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 | 19,588 | 2,712,966 | SH | SOLE | 2,493,620 | 0 | 219,346 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31,520 | 497,793 | SH | SOLE | 472,235 | 0 | 25,558 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 14,787 | 84,016 | SH | SOLE | 84,016 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 23,146 | 1,098,010 | SH | SOLE | 1,044,747 | 0 | 53,263 | ||
ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 10,009 | 100,275 | SH | SOLE | 99,209 | 0 | 1,066 | ||
ADIENT PLC | COM | G0084W101 | 4,797 | 60,959 | SH | SOLE | 60,959 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,150 | 59,197 | SH | SOLE | 59,197 | 0 | 0 | ||
AGRIBANK FCB | PFD | 00850L203 | 4,382 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 10,650 | 330,440 | SH | SOLE | 314,724 | 0 | 15,716 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,934 | 116,511 | SH | SOLE | 116,511 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 123,462 | 716,013 | SH | SOLE | 707,462 | 0 | 8,551 | ||
ALKERMES PLC | COM | G01767105 | 180,223 | 3,292,950 | SH | SOLE | 3,234,409 | 0 | 58,541 | ||
ALLERGAN PLC | COM | G0177J108 | 83 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 204,570 | 194,200 | SH | SOLE | 194,200 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 91,227 | 87,182 | SH | SOLE | 83,841 | 0 | 3,341 | ||
ALSEA SAB DE CV | COM | P0212A104 | 4,944 | 1,502,798 | SH | SOLE | 1,486,957 | 0 | 15,841 | ||
ALTICE USA INC- A | COM | 02156K103 | 42,320 | 1,993,416 | SH | SOLE | 1,993,416 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 20,281 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
AMS AG - UNSPON DR | ADR | 03217C106 | 13,828 | 309,915 | SH | SOLE | 285,733 | 0 | 24,182 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 170 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT - A | COM | 037612306 | 34,359 | 1,026,554 | SH | SOLE | 969,842 | 0 | 56,712 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 140,530 | 24,828,541 | SH | SOLE | 24,828,541 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 73,304 | 433,162 | SH | SOLE | 409,435 | 0 | 23,727 | ||
APPLIED MATERIALS INC | COM | 038222105 | 13,159 | 257,409 | SH | SOLE | 257,409 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 37,214 | 870,707 | SH | SOLE | 828,783 | 0 | 41,924 | ||
ARES CAPITAL CORP | COM | 04010L103 | 240,606 | 15,305,715 | SH | SOLE | 15,305,715 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 29,734 | 1,157,425 | SH | SOLE | 1,101,210 | 0 | 56,215 | ||
ASOS PLC-UNSP ADR | ADR | 00212V105 | 9,456 | 102,908 | SH | SOLE | 101,841 | 0 | 1,067 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 49,178 | 1,451,956 | SH | SOLE | 1,383,456 | 0 | 68,500 | ||
AT&T INC | COM | 00206R102 | 309,175 | 7,952,029 | SH | SOLE | 7,952,029 | 0 | 0 | ||
AUTO TRADER GROUP-UNSP ADR | ADR | 05277E104 | 10,725 | 9,245,621 | SH | SOLE | 9,143,587 | 0 | 102,034 | ||
B&M EUROPEAN VALUE-UNSP ADR | ADR | 05590Y100 | 11,026 | 480,010 | SH | SOLE | 474,917 | 0 | 5,093 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 191,912 | 819,400 | SH | SOLE | 818,969 | 0 | 431 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 30,192 | 954,249 | SH | SOLE | 954,249 | 0 | 0 | ||
BANK OF N.T. BUTTERFIELD&SON | COM | G0772R208 | 1,673 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
BAYER AG-SPONSORED ADR | ADR | 072730302 | 16,546 | 532,186 | SH | SOLE | 526,541 | 0 | 5,645 | ||
BBVA BANCO FRANCES SA-ADR | ADR | 07329M100 | 23,775 | 943,452 | SH | SOLE | 943,452 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 11,330 | 345,525 | SH | SOLE | 345,525 | 0 | 0 | ||
BNP PARIBAS-ADR | ADR | 05565A202 | 512 | 13,701 | SH | SOLE | 13,272 | 0 | 429 | ||
BOOZT AB-UNSPONSORED ADR | ADR | 054781109 | 4,924 | 531,195 | SH | SOLE | 525,209 | 0 | 5,986 | ||
BRF SA-ADR | ADR | 10552T107 | 14,726 | 1,307,834 | SH | SOLE | 1,198,780 | 0 | 109,054 | ||
BRILLIANCE CHINA AUTOMOT-ADR | ADR | 10949Q204 | 27,575 | 207,723 | SH | SOLE | 191,315 | 0 | 16,408 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 200,000 | 2,985,518 | SH | SOLE | 2,954,257 | 0 | 31,261 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 19,947 | 1,431,921 | SH | SOLE | 1,372,997 | 0 | 58,924 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 232,506 | 1,272,192 | SH | SOLE | 1,261,103 | 0 | 11,089 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 139,554 | 1,401,429 | SH | SOLE | 1,401,429 | 0 | 0 | ||
CARSALES.COM LTD-UNSP ADR | ADR | 14575D107 | 10,212 | 445,164 | SH | SOLE | 440,572 | 0 | 4,592 | ||
CASA SYSTEMS INC | COM | 14713L102 | 7,992 | 450,000 | SH | SOLE | 387,600 | 0 | 62,400 | ||
CAVIUM INC | COM | 14964U108 | 4,108 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 12,569 | 290,219 | SH | SOLE | 277,785 | 0 | 12,434 | ||
CENTAUR FUNDING CORP | PFD | 151327202 | 19,865 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 78,995 | 4,735,903 | SH | SOLE | 4,735,903 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 160,145 | 3,764,568 | SH | SOLE | 3,764,568 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 87,780 | 4,750,000 | SH | SOLE | 4,750,000 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 24,165 | 478,128 | SH | SOLE | 408,831 | 0 | 69,297 | ||
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 29,540 | 402,614 | SH | SOLE | 370,579 | 0 | 32,035 | ||
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 26,275 | 1,942,005 | SH | SOLE | 1,781,325 | 0 | 160,680 | ||
CIELO SA-SPONSORED ADR | ADR | 171778202 | 22,130 | 3,108,079 | SH | SOLE | 2,960,785 | 0 | 147,294 | ||
CITIGROUP INC | COM | 172967424 | 227,166 | 3,052,891 | SH | SOLE | 3,010,420 | 0 | 42,471 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 21,225 | 505,593 | SH | SOLE | 485,610 | 0 | 19,983 | ||
CME GROUP INC | COM | 12572Q105 | 584,622 | 4,002,886 | SH | SOLE | 4,002,886 | 0 | 0 | ||
COBANK ACB | PFD | 19075Q805 | 5,437 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 20,668 | 291,022 | SH | SOLE | 279,565 | 0 | 11,457 | ||
COLONY NORTHSTAR INC-CLASS A | COM | 19625W104 | 160,721 | 14,085,949 | SH | SOLE | 14,085,949 | 0 | 0 | ||
COLOPLAST AS- UNSPON ADR | ADR | 19624Y101 | 5,226 | 661,936 | SH | SOLE | 654,974 | 0 | 6,962 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 14,312 | 357,361 | SH | SOLE | 357,361 | 0 | 0 | ||
COMMERZBANK AG-SPONS ADR | ADR | 202597605 | 43,110 | 2,887,486 | SH | SOLE | 2,668,012 | 0 | 219,474 | ||
COMPAGNIE DE SAINT-UNSP ADR | ADR | 204280309 | 27,826 | 2,528,479 | SH | SOLE | 2,332,778 | 0 | 195,701 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 11,766 | 78,328 | SH | SOLE | 78,328 | 0 | 0 | ||
CONVATEC GROUP PLC-UNSP ADR | ADR | 21244X109 | 11,540 | 1,032,229 | SH | SOLE | 944,659 | 0 | 87,570 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 41,319 | 2,314,785 | SH | SOLE | 2,138,545 | 0 | 176,240 | ||
CRESTWOOD EQUITY PARTNER | PFD | 226344307 | 23,604 | 2,487,250 | SH | SOLE | 2,487,250 | 0 | 0 | ||
CRITEO SA-SPON ADR | ADR | 226718104 | 25,814 | 991,696 | SH | SOLE | 990,017 | 0 | 1,679 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 225,207 | 2,028,712 | SH | SOLE | 2,028,712 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 211,118 | 4,787,249 | SH | SOLE | 4,730,946 | 0 | 56,303 | ||
CVS HEALTH CORP | COM | 126650100 | 124,958 | 1,723,560 | SH | SOLE | 1,723,560 | 0 | 0 | ||
DAIKIN INDUSTRIES-UNSPON ADR | ADR | 23381B106 | 29,180 | 123,034 | SH | SOLE | 113,703 | 0 | 9,331 | ||
DANONE-SPONS ADR | ADR | 23636T100 | 33,774 | 2,013,927 | SH | SOLE | 1,901,403 | 0 | 112,524 | ||
DAVITA INC | COM | 23918K108 | 16,379 | 226,696 | SH | SOLE | 226,696 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 6,354 | 121,093 | SH | SOLE | 121,093 | 0 | 0 | ||
DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 20,927 | 1,184,931 | SH | SOLE | 1,094,752 | 0 | 90,179 | ||
DEVON ENERGY CORP | COM | 25179M103 | 42,779 | 1,033,300 | SH | SOLE | 986,741 | 0 | 46,559 | ||
DEXCOM INC | COM | 252131107 | 16,983 | 295,918 | SH | SOLE | 295,918 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 6,413 | 68,946 | SH | SOLE | 68,946 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,435 | 59,969 | SH | SOLE | 59,969 | 0 | 0 | ||
DOMINO'S PIZZA E-UNSPON ADR | ADR | 25754L108 | 2,918 | 157,837 | SH | SOLE | 156,120 | 0 | 1,717 | ||
DOMINOS PIZZA UK & IRL-ADR | ADR | 25754W104 | 19,587 | 2,053,161 | SH | SOLE | 1,894,273 | 0 | 158,888 | ||
ECHOSTAR CORP-A | COM | 278768106 | 122,056 | 2,037,668 | SH | SOLE | 2,021,823 | 0 | 15,845 | ||
EDENRED SA-UNSP ADR | ADR | 279655104 | 12,709 | 876,761 | SH | SOLE | 867,661 | 0 | 9,100 | ||
EDF-UNSPON ADR | ADR | 285039103 | 37,743 | 15,500,124 | SH | SOLE | 14,272,063 | 0 | 1,228,061 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 44,156 | 1,665,629 | SH | SOLE | 1,564,256 | 0 | 101,373 | ||
EQUINIX INC | COM | 29444U700 | 303 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ESSILOR INTL-UNSPON ADR | ADR | 297284200 | 8,604 | 124,737 | SH | SOLE | 123,443 | 0 | 1,294 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 19,026 | 1,546,816 | SH | SOLE | 1,475,876 | 0 | 70,940 | ||
EVOLUTION GAMING GROUP-ADR | ADR | 30051E104 | 5,437 | 152,938 | SH | SOLE | 151,334 | 0 | 1,604 | ||
EXPEDIA INC | COM | 30212P303 | 38,854 | 324,401 | SH | SOLE | 310,824 | 0 | 13,577 | ||
EZCORP INC-CL A | COM | 302301106 | 1,464 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 240,464 | 1,362,709 | SH | SOLE | 1,344,471 | 0 | 18,238 | ||
FARM CREDIT BANK/TEXAS | PFD | 30767E307 | 11,950 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FERROVIAL SA-UNSPONSORED ADR | ADR | 315437103 | 33,394 | 1,475,016 | SH | SOLE | 1,362,736 | 0 | 112,280 | ||
FIRST TENNESSEE BANK | PFD | 337158208 | 9,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24,440 | 127,008 | SH | SOLE | 127,008 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 44,019 | 468,784 | SH | SOLE | 467,462 | 0 | 1,322 | ||
FORTIS INC | COM | 349553107 | 26,855 | 732,336 | SH | SOLE | 695,489 | 0 | 36,847 | ||
FOUR SEASONS EDUCATION CAYMA | ADR | 35101A101 | 2,162 | 240,230 | SH | SOLE | 240,230 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 12,501 | 237,891 | SH | SOLE | 235,411 | 0 | 2,480 | ||
FRESENIUS SE & CO-SPN ADR | ADR | 35804M105 | 25,209 | 1,297,444 | SH | SOLE | 1,194,260 | 0 | 103,184 | ||
GALAXY ENTERTAINMENT GROUP L | COM | Y2679D118 | 17,518 | 2,184,154 | SH | SOLE | 2,161,560 | 0 | 22,594 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 139,118 | 7,972,392 | SH | SOLE | 7,809,270 | 0 | 163,122 | ||
GILEAD SCIENCES INC | COM | 375558103 | 89,083 | 1,243,485 | SH | SOLE | 1,189,103 | 0 | 54,382 | ||
GLOBALSTAR INC | COM | 378973408 | 811 | 618,731 | SH | SOLE | 618,731 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 11,178 | 240,586 | SH | SOLE | 240,586 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 25,155 | 1,417,964 | SH | SOLE | 1,417,964 | 0 | 0 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 9,381 | 409,280 | SH | SOLE | 405,044 | 0 | 4,236 | ||
HALLIBURTON CO | COM | 406216101 | 222,141 | 4,545,547 | SH | SOLE | 4,502,165 | 0 | 43,382 | ||
HARGREAVES LANSDOWN PLC | COM | G43940108 | 7,421 | 304,435 | SH | SOLE | 301,305 | 0 | 3,130 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 14,441 | 142,037 | SH | SOLE | 142,037 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 130,012 | 2,011,323 | SH | SOLE | 2,011,323 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 379,268 | 2,001,100 | SH | SOLE | 2,001,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 34,527 | 1,643,344 | SH | SOLE | 1,557,467 | 0 | 85,877 | ||
IBERDROLA SA-SPONSORED ADR | ADR | 450737101 | 26,469 | 855,622 | SH | SOLE | 791,875 | 0 | 63,747 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 37,029 | 3,805,667 | SH | SOLE | 3,805,667 | 0 | 0 | ||
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 39,065 | 1,432,252 | SH | SOLE | 1,323,119 | 0 | 109,133 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 7,913 | 428,635 | SH | SOLE | 424,150 | 0 | 4,485 | ||
INGENICO GROUP - UNSP ADR | ADR | 45684W107 | 5,338 | 248,982 | SH | SOLE | 246,446 | 0 | 2,536 | ||
INOGEN INC | COM | 45780L104 | 6,353 | 53,354 | SH | SOLE | 53,354 | 0 | 0 | ||
INTESA SANPAOLO-SPON ADR | ADR | 46115H107 | 928 | 46,512 | SH | SOLE | 44,898 | 0 | 1,614 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 13,946 | 91,385 | SH | SOLE | 86,459 | 0 | 4,926 | ||
ISHARES MSCI ACWI EX US INDX | ETF | 464288240 | 136 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,210 | 59,884 | SH | SOLE | 52,925 | 0 | 6,959 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 84 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 1,056 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 112,490 | 8,653,063 | SH | SOLE | 8,653,063 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 22,207 | 416,104 | SH | SOLE | 396,994 | 0 | 19,110 | ||
JAPAN EXCHANGE GROUP INC-ADR | ADR | 471059105 | 9,830 | 1,127,279 | SH | SOLE | 1,115,494 | 0 | 11,785 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 668,059 | 6,247,043 | SH | SOLE | 6,209,770 | 0 | 37,273 | ||
JUST EAT PLC - UNSP ADR | ADR | 48213U105 | 11,217 | 2,108,407 | SH | SOLE | 2,086,186 | 0 | 22,221 | ||
KERRY GROUP PLC-SPONS ADR | ADR | 492460100 | 12,545 | 108,149 | SH | SOLE | 107,021 | 0 | 1,128 | ||
KINGFISHER PLC-SPONS ADR | ADR | 495724403 | 14,502 | 1,539,529 | SH | SOLE | 1,422,369 | 0 | 117,160 | ||
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 15,074 | 851,168 | SH | SOLE | 780,533 | 0 | 70,635 | ||
KOSE CORP-UNSPONSORED ADR | ADR | 500679105 | 10,654 | 335,975 | SH | SOLE | 332,501 | 0 | 3,474 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 113,143 | 1,455,026 | SH | SOLE | 1,455,026 | 0 | 0 | ||
LAFARGEHOLCIM LTD-UNSP ADR | ADR | 50586V108 | 22,875 | 2,040,569 | SH | SOLE | 1,884,141 | 0 | 156,428 | ||
LAMAR ADVERTISING CO-A | COM | 512816109 | 123,203 | 1,659,525 | SH | SOLE | 1,659,525 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 304,977 | 4,388,793 | SH | SOLE | 4,388,793 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 85,699 | 2,532,481 | SH | SOLE | 2,504,515 | 0 | 27,966 | ||
LUKOIL PJSC-SPON ADR | ADR | 69343P105 | 139,091 | 2,412,672 | SH | SOLE | 2,412,672 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 229,310 | 2,078,587 | SH | SOLE | 2,078,587 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 39,171 | 258,791 | SH | SOLE | 258,095 | 0 | 696 | ||
MEDTRONIC PLC | COM | G5960L103 | 54,535 | 675,353 | SH | SOLE | 642,198 | 0 | 33,155 | ||
MERCK & CO. INC. | COM | 58933Y105 | 264,002 | 4,691,709 | SH | SOLE | 4,691,709 | 0 | 0 | ||
MERLIN ENTERTAINMENT-SP ADR | ADR | 59010Q205 | 5,205 | 525,721 | SH | SOLE | 519,676 | 0 | 6,045 | ||
MFA FINANCIAL INC | COM | 55272X102 | 267,275 | 33,746,878 | SH | SOLE | 33,746,878 | 0 | 0 | ||
MGM CHINA HOLDINGS-UNSP ADR | ADR | 55300R101 | 11,662 | 317,596 | SH | SOLE | 314,250 | 0 | 3,346 | ||
MICROSOFT CORP | COM | 594918104 | 736 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 279 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 10,234 | 87,637 | SH | SOLE | 87,637 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 16,485 | 260,472 | SH | SOLE | 260,472 | 0 | 0 | ||
MORGAN STANLEY | PFD | 61747S504 | 2,717 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 16,442 | 279,576 | SH | SOLE | 256,588 | 0 | 22,988 | ||
NETENT AB-UNSPONSORED ADR | ADR | 64112W100 | 5,260 | 369,639 | SH | SOLE | 365,566 | 0 | 4,073 | ||
NETFLIX INC | COM | 64110L106 | 9,788 | 50,990 | SH | SOLE | 50,990 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 13,449 | 194,803 | SH | SOLE | 194,803 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 110,236 | 3,028,469 | SH | SOLE | 3,025,437 | 0 | 3,032 | ||
NIKE INC -CL B | COM | 654106103 | 141,161 | 2,256,778 | SH | SOLE | 2,225,872 | 0 | 30,906 | ||
NN GROUP NV - UNSPON ADR | ADR | 629334103 | 14,906 | 689,155 | SH | SOLE | 636,672 | 0 | 52,483 | ||
NOMAD FOODS LTD | COM | G6564A105 | 52,926 | 3,129,868 | SH | SOLE | 2,982,184 | 0 | 147,684 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 22,616 | 269,363 | SH | SOLE | 269,363 | 0 | 0 | ||
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 32,157 | 763,828 | SH | SOLE | 726,120 | 0 | 37,708 | ||
OMRON CORP- SPONSORED ADR | ADR | 682151303 | 49,483 | 828,867 | SH | SOLE | 765,999 | 0 | 62,868 | ||
ONEOK INC | COM | 682680103 | 225,134 | 4,212,051 | SH | SOLE | 4,212,051 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 48,794 | 202,850 | SH | SOLE | 192,992 | 0 | 9,858 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 33,164 | 228,815 | SH | SOLE | 221,734 | 0 | 7,081 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 13,370 | 181,613 | SH | SOLE | 181,613 | 0 | 0 | ||
PAYSAFE GROUP PLC | COM | G6963K100 | 10,727 | 1,449,591 | SH | SOLE | 1,435,885 | 0 | 13,706 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 37,204 | 2,315,135 | SH | SOLE | 2,214,890 | 0 | 100,245 | ||
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 20,312 | 1,973,915 | SH | SOLE | 1,825,407 | 0 | 148,508 | ||
PFIZER INC | COM | 717081103 | 101,067 | 2,790,352 | SH | SOLE | 2,790,352 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 11,319 | 337,890 | SH | SOLE | 322,428 | 0 | 15,462 | ||
PING AN INSURANCE-ADR | ADR | 72341E304 | 37,597 | 1,799,747 | SH | SOLE | 1,660,992 | 0 | 138,755 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 11,557 | 66,859 | SH | SOLE | 66,859 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 29,573 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 11,914 | 138,369 | SH | SOLE | 138,029 | 0 | 340 | ||
PROOFPOINT INC | COM | 743424103 | 9,153 | 103,064 | SH | SOLE | 103,064 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 51,750 | 851,565 | SH | SOLE | 823,585 | 0 | 27,980 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 24,139 | 1,522,030 | SH | SOLE | 1,452,215 | 0 | 69,815 | ||
QUALCOMM INC | COM | 747525103 | 328,287 | 5,127,886 | SH | SOLE | 5,127,886 | 0 | 0 | ||
RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 27,607 | 1,452,251 | SH | SOLE | 1,337,909 | 0 | 114,342 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 21,601 | 408,108 | SH | SOLE | 408,108 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 570,221 | 8,547,757 | SH | SOLE | 8,545,842 | 0 | 1,915 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 170,801 | 1,639,319 | SH | SOLE | 1,628,194 | 0 | 11,125 | ||
SANDS CHINA LTD-UNSPONS ADR | ADR | 80007R105 | 9,444 | 182,475 | SH | SOLE | 180,564 | 0 | 1,911 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 37,174 | 330,849 | SH | SOLE | 305,549 | 0 | 25,300 | ||
SBERBANK PJSC -SPONSORED ADR | ADR | 80585Y308 | 34,025 | 1,997,918 | SH | SOLE | 1,997,918 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 89 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,668 | 104,825 | SH | SOLE | 104,825 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 1,107 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
SHIN-ETSU CHEM-UNSPON ADR | ADR | 824551105 | 40,322 | 1,589,345 | SH | SOLE | 1,468,578 | 0 | 120,767 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 93,241 | 4,613,589 | SH | SOLE | 4,613,589 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 957 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,852 | 143,077 | SH | SOLE | 143,077 | 0 | 0 | ||
ST JAMES'S PLACE PLC | COM | G5005D124 | 9,915 | 597,835 | SH | SOLE | 591,598 | 0 | 6,237 | ||
SUNCOR ENERGY INC | COM | 867224107 | 143,352 | 3,904,529 | SH | SOLE | 3,904,529 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 17,293 | 73,973 | SH | SOLE | 73,973 | 0 | 0 | ||
SWITCH INC - A | COM | 87105L104 | 8,367 | 459,983 | SH | SOLE | 459,983 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 1,861 | 46,927 | SH | SOLE | 46,927 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 163,102 | 5,489,814 | SH | SOLE | 5,414,393 | 0 | 75,421 | ||
TEEKAY CORP | COM | Y8564W103 | 907 | 97,284 | SH | SOLE | 97,284 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | COM | Y8564M105 | 44,812 | 2,223,916 | SH | SOLE | 2,223,916 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 25,070 | 482,864 | SH | SOLE | 460,316 | 0 | 22,548 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 52,609 | 2,776,225 | SH | SOLE | 2,724,339 | 0 | 51,886 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,240 | 433,115 | SH | SOLE | 409,557 | 0 | 23,558 | ||
TJX COMPANIES INC | COM | 872540109 | 13,369 | 174,850 | SH | SOLE | 174,850 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 166,918 | 2,628,222 | SH | SOLE | 2,611,810 | 0 | 16,412 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 49,317 | 2,752,039 | SH | SOLE | 2,587,620 | 0 | 164,419 | ||
UNICREDIT SPA-ADR | ADR | 904678406 | 37,799 | 3,937,423 | SH | SOLE | 3,633,853 | 0 | 303,570 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 15,831 | 281,091 | SH | SOLE | 281,091 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 35,310 | 296,352 | SH | SOLE | 278,163 | 0 | 18,189 | ||
US FOODS HOLDING CORP | COM | 912008109 | 76,610 | 2,399,303 | SH | SOLE | 2,286,445 | 0 | 112,858 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 191,006 | 2,078,189 | SH | SOLE | 2,078,189 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | ETF | 921943858 | 41,765 | 930,997 | SH | SOLE | 911,661 | 0 | 19,336 | ||
VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 16,171 | 634,149 | SH | SOLE | 585,733 | 0 | 48,416 | ||
VEREIT INC | PFD | 92339V209 | 661 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,731 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
VINCI S.A.-UNSPONS ADR | ADR | 927320101 | 21,551 | 845,155 | SH | SOLE | 780,871 | 0 | 64,284 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 67,607 | 592,943 | SH | SOLE | 592,070 | 0 | 873 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 277,726 | 3,824,369 | SH | SOLE | 3,824,369 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 95,643 | 968,540 | SH | SOLE | 935,220 | 0 | 33,320 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 11,564 | 459,800 | SH | SOLE | 459,800 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 95,451 | 3,067,187 | SH | SOLE | 3,067,187 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,153 | 35,490 | SH | SOLE | 35,490 | 0 | 0 | ||
WIRECARD AG | COM | D22359133 | 15,277 | 136,701 | SH | SOLE | 135,307 | 0 | 1,394 | ||
WIX.COM LTD | COM | M98068105 | 10,551 | 183,336 | SH | SOLE | 183,336 | 0 | 0 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 8,057 | 79,194 | SH | SOLE | 79,194 | 0 | 0 | ||
WORLDPAY GROUP PLC-UNSP ADR | ADR | 981560105 | 18,014 | 1,035,877 | SH | SOLE | 1,025,143 | 0 | 10,734 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 8,411 | 92,880 | SH | SOLE | 85,342 | 0 | 7,538 | ||
WYNN RESORTS LTD | COM | 983134107 | 151,302 | 897,458 | SH | SOLE | 897,458 | 0 | 0 | ||
YANDEX NV-A | COM | N97284108 | 55,808 | 1,704,065 | SH | SOLE | 1,700,686 | 0 | 3,379 | ||
YOOX SPA-UNSPON ADR | ADR | 98615U104 | 11,167 | 318,061 | SH | SOLE | 314,740 | 0 | 3,321 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 19,479 | 486,739 | SH | SOLE | 486,739 | 0 | 0 | ||
ZALANDO SE - UNSPONSORED ADR | ADR | 98887L105 | 11,607 | 432,922 | SH | SOLE | 428,405 | 0 | 4,517 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 100,114 | 2,720,500 | SH | SOLE | 2,720,500 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 14,218 | 347,465 | SH | SOLE | 347,465 | 0 | 0 |