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 | 12,249 | 1,773,901 | SH | SOLE | 1,636,767 | 0 | 137,134 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40,933 | 606,772 | SH | SOLE | 581,214 | 0 | 25,558 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 22,556 | 976,890 | SH | SOLE | 927,713 | 0 | 49,177 | ||
ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 18,430 | 151,352 | SH | SOLE | 149,496 | 0 | 1,856 | ||
ADIENT PLC | COM | G0084W101 | 3,939 | 65,907 | SH | SOLE | 65,907 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 34,375 | 4,334,769 | SH | SOLE | 4,129,885 | 0 | 204,884 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,732 | 77,711 | SH | SOLE | 77,711 | 0 | 0 | ||
AGRIBANK FCB | PFD | 00850L203 | 4,322 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 5,758 | 307,744 | SH | SOLE | 292,028 | 0 | 15,716 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,060 | 117,174 | SH | SOLE | 117,174 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 167,602 | 913,163 | SH | SOLE | 904,128 | 0 | 9,035 | ||
ALKERMES PLC | COM | G01767105 | 181,168 | 3,125,741 | SH | SOLE | 3,066,701 | 0 | 59,040 | ||
ALPHABET INC-CL A | COM | 02079K305 | 201,199 | 193,994 | SH | SOLE | 193,994 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 89,315 | 86,563 | SH | SOLE | 83,222 | 0 | 3,341 | ||
ALSEA SAB DE CV | COM | P0212A104 | 6,906 | 1,976,929 | SH | SOLE | 1,952,763 | 0 | 24,166 | ||
ALTICE USA INC- A | COM | 02156K103 | 36,989 | 2,001,544 | SH | SOLE | 2,001,544 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 24,380 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
AMS AG - UNSPON ADR | ADR | 03217C106 | 23,302 | 441,909 | SH | SOLE | 408,140 | 0 | 33,769 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 168 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT - A | COM | 037612306 | 23,540 | 794,725 | SH | SOLE | 751,998 | 0 | 42,727 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 127,351 | 24,396,697 | SH | SOLE | 24,396,697 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56,122 | 334,495 | SH | SOLE | 321,225 | 0 | 13,270 | ||
ARAMARK | COM | 03852U106 | 24,985 | 631,567 | SH | SOLE | 600,808 | 0 | 30,759 | ||
ARES CAPITAL CORP | COM | 04010L103 | 240,465 | 15,152,160 | SH | SOLE | 15,152,160 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 31,678 | 1,192,255 | SH | SOLE | 1,136,040 | 0 | 56,215 | ||
ASOS PLC-UNSP ADR | ADR | 00212V105 | 12,862 | 130,754 | SH | SOLE | 129,156 | 0 | 1,598 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 64,829 | 1,790,850 | SH | SOLE | 1,707,896 | 0 | 82,954 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 15,150 | 433,223 | SH | SOLE | 427,731 | 0 | 5,492 | ||
AT&T INC | COM | 00206R102 | 319,140 | 8,952,029 | SH | SOLE | 8,952,029 | 0 | 0 | ||
AUTO TRADER GROUP-UNSP ADR | ADR | 05277E104 | 16,263 | 12,906,993 | SH | SOLE | 12,750,126 | 0 | 156,867 | ||
B&M EUROPEAN VALUE-UNSP ADR | ADR | 05590Y100 | 13,608 | 603,449 | SH | SOLE | 595,947 | 0 | 7,502 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 210,076 | 941,245 | SH | SOLE | 940,592 | 0 | 653 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 54 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
BANK OF N.T. BUTTERFIELD&SON | COM | G0772R208 | 2,329 | 51,893 | SH | SOLE | 51,893 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 34,522 | 2,920,601 | SH | SOLE | 2,695,890 | 0 | 224,711 | ||
BAYER AG-SPONSORED ADR | ADR | 072730302 | 18,947 | 670,565 | SH | SOLE | 662,247 | 0 | 8,318 | ||
BBVA BANCO FRANCES SA-ADR | ADR | 07329M100 | 17,398 | 762,745 | SH | SOLE | 762,745 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 35,475 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
BOOZT AB-UNSPONSORED ADR | ADR | 054781109 | 6,576 | 722,674 | SH | SOLE | 713,852 | 0 | 8,822 | ||
BRF SA-ADR | ADR | 10552T107 | 10 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
BRILLIANCE CHINA AUTOMOT-ADR | ADR | 10949Q204 | 22,635 | 1,089,783 | SH | SOLE | 1,004,088 | 0 | 85,695 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 177,714 | 3,080,502 | SH | SOLE | 3,048,687 | 0 | 31,815 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 23,796 | 1,454,518 | SH | SOLE | 1,395,594 | 0 | 58,924 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 224,618 | 1,272,625 | SH | SOLE | 1,261,504 | 0 | 11,121 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 134,368 | 1,402,295 | SH | SOLE | 1,402,295 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,977 | 96,492 | SH | SOLE | 93,584 | 0 | 2,908 | ||
CARS.COM INC | COM | 14575E105 | 6,690 | 236,129 | SH | SOLE | 236,129 | 0 | 0 | ||
CARSALES.COM LTD-UNSP ADR | ADR | 14575D107 | 11,717 | 555,325 | SH | SOLE | 548,562 | 0 | 6,763 | ||
CASA SYSTEMS INC | COM | 14713L102 | 2,730 | 93,031 | SH | SOLE | 76,981 | 0 | 16,050 | ||
CBRE GROUP INC - A | COM | 12504L109 | 13,563 | 287,230 | SH | SOLE | 274,796 | 0 | 12,434 | ||
CENTAUR FUNDING CORP | PFD | 151327202 | 19,552 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 77,289 | 4,704,133 | SH | SOLE | 4,704,133 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 128,196 | 3,397,713 | SH | SOLE | 3,397,713 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 117,517 | 6,750,000 | SH | SOLE | 6,750,000 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 12,615 | 275,746 | SH | SOLE | 224,158 | 0 | 51,588 | ||
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 37,765 | 426,815 | SH | SOLE | 393,852 | 0 | 32,963 | ||
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 34,429 | 2,683,489 | SH | SOLE | 2,473,804 | 0 | 209,685 | ||
CIELO SA-SPONSORED ADR | ADR | 171778202 | 21,712 | 3,490,703 | SH | SOLE | 3,336,360 | 0 | 154,343 | ||
CITIGROUP INC | COM | 172967424 | 209,073 | 3,097,378 | SH | SOLE | 3,060,461 | 0 | 36,917 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 20,901 | 497,889 | SH | SOLE | 477,906 | 0 | 19,983 | ||
CME GROUP INC | COM | 12572Q105 | 618,239 | 3,822,427 | SH | SOLE | 3,822,427 | 0 | 0 | ||
COBANK ACB | PFD | 19075Q805 | 5,300 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 24,543 | 304,877 | SH | SOLE | 293,420 | 0 | 11,457 | ||
COLONY NORTHSTAR INC-CLASS A | COM | 19625W104 | 49,045 | 8,726,851 | SH | SOLE | 8,726,851 | 0 | 0 | ||
COLOPLAST AS- UNSPON ADR | ADR | 19624Y101 | 7,141 | 845,591 | SH | SOLE | 835,437 | 0 | 10,154 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 17,418 | 509,733 | SH | SOLE | 509,733 | 0 | 0 | ||
COMMERZBANK AG-SPONS ADR | ADR | 202597605 | 37,470 | 2,878,953 | SH | SOLE | 2,658,875 | 0 | 220,078 | ||
COMPAGNIE DE SAINT-UNSP ADR | ADR | 204280309 | 28,555 | 2,707,896 | SH | SOLE | 2,503,762 | 0 | 204,134 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 11,905 | 79,193 | SH | SOLE | 79,193 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 38,807 | 2,311,308 | SH | SOLE | 2,134,405 | 0 | 176,903 | ||
CRESTWOOD EQUITY PARTNER | PFD | 226344307 | 23,604 | 2,487,250 | SH | SOLE | 2,487,250 | 0 | 0 | ||
CRITEO SA-SPON ADR | ADR | 226718104 | 27,504 | 1,064,395 | SH | SOLE | 1,061,745 | 0 | 2,650 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 219,106 | 1,998,964 | SH | SOLE | 1,998,964 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 124,103 | 2,662,018 | SH | SOLE | 2,603,091 | 0 | 58,927 | ||
DAIKIN INDUSTRIES-UNSPON ADR | ADR | 23381B106 | 26,947 | 2,435,341 | SH | SOLE | 2,248,024 | 0 | 187,317 | ||
DANONE-SPONS ADR | ADR | 23636T100 | 41,018 | 2,522,638 | SH | SOLE | 2,379,313 | 0 | 143,325 | ||
DAVITA INC | COM | 23918K108 | 11,825 | 179,331 | SH | SOLE | 179,331 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 5,770 | 121,093 | SH | SOLE | 121,093 | 0 | 0 | ||
DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 5 | 318 | SH | SOLE | 318 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 43,963 | 1,382,933 | SH | SOLE | 1,321,369 | 0 | 61,564 | ||
DEXCOM INC | COM | 252131107 | 14,358 | 193,614 | SH | SOLE | 193,614 | 0 | 0 | ||
DOMINO'S PIZZA E-UNSPON ADR | ADR | 25754L108 | 3,345 | 211,019 | SH | SOLE | 208,441 | 0 | 2,578 | ||
DOMINOS PIZZA UK & IRL-ADR | ADR | 25754W104 | 23,169 | 2,400,889 | SH | SOLE | 2,234,983 | 0 | 165,906 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 429 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 107,569 | 2,038,442 | SH | SOLE | 2,022,597 | 0 | 15,845 | ||
EDENRED SA-UNSP ADR | ADR | 279655104 | 16,586 | 947,787 | SH | SOLE | 936,227 | 0 | 11,560 | ||
EDF-UNSPON ADR | ADR | 285039103 | 46,951 | 16,445,139 | SH | SOLE | 15,212,346 | 0 | 1,232,793 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 40,775 | 1,665,629 | SH | SOLE | 1,564,256 | 0 | 101,373 | ||
EQUINIX INC | COM | 29444U700 | 1,808 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
ESSILOR INTL-UNSPON ADR | ADR | 297284200 | 10,590 | 156,654 | SH | SOLE | 154,744 | 0 | 1,910 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 26,403 | 1,852,826 | SH | SOLE | 1,766,205 | 0 | 86,621 | ||
EVOLUTION GAMING GROUP-ADR | ADR | 30051E104 | 5,225 | 188,966 | SH | SOLE | 186,677 | 0 | 2,289 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 38,716 | 350,661 | SH | SOLE | 337,084 | 0 | 13,577 | ||
FACEBOOK INC-A | COM | 30303M102 | 225,941 | 1,413,987 | SH | SOLE | 1,400,417 | 0 | 13,570 | ||
FARM CREDIT BANK/TEXAS | PFD | 30767E307 | 11,750 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FERROVIAL SA-UNSPONSORED ADR | ADR | 315437103 | 30,555 | 1,465,120 | SH | SOLE | 1,352,859 | 0 | 112,261 | ||
FIRST QUANTUM MINERALS LTD | COM | 335934105 | 10,928 | 778,325 | SH | SOLE | 778,325 | 0 | 0 | ||
FIRST TENNESSEE BANK | PFD | 337158208 | 9,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,286 | 110,056 | SH | SOLE | 110,056 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 47,743 | 522,181 | SH | SOLE | 520,198 | 0 | 1,983 | ||
FORTIS INC | COM | 349553107 | 22,201 | 657,423 | SH | SOLE | 624,822 | 0 | 32,601 | ||
FOUR SEASONS EDUCATION CAYMA | ADR | 35101A101 | 935 | 141,005 | SH | SOLE | 141,005 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 18,302 | 358,302 | SH | SOLE | 353,912 | 0 | 4,390 | ||
FRESENIUS SE & CO-SPN ADR | ADR | 35804M105 | 25,543 | 1,331,057 | SH | SOLE | 1,226,639 | 0 | 104,418 | ||
GALAXY ENTERTAINMENT GROUP L | COM | Y2679D118 | 21,926 | 2,415,238 | SH | SOLE | 2,385,791 | 0 | 29,447 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25,634 | 1,901,662 | SH | SOLE | 1,830,055 | 0 | 71,607 | ||
GILEAD SCIENCES INC | COM | 375558103 | 88,393 | 1,172,470 | SH | SOLE | 1,121,017 | 0 | 51,453 | ||
GLOBALSTAR INC | COM | 378973408 | 284 | 412,447 | SH | SOLE | 412,447 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 10,041 | 194,827 | SH | SOLE | 194,827 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 23,453 | 1,417,964 | SH | SOLE | 1,417,964 | 0 | 0 | ||
GREENTREE HOSPITALITY GR-ADR | ADR | 39579V100 | 956 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 10,787 | 508,844 | SH | SOLE | 502,615 | 0 | 6,229 | ||
HALLIBURTON CO | COM | 406216101 | 244,034 | 5,198,844 | SH | SOLE | 5,134,811 | 0 | 64,033 | ||
HARGREAVES LANSDOWN PLC | COM | G43940108 | 8,664 | 378,502 | SH | SOLE | 373,874 | 0 | 4,628 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 12,910 | 130,711 | SH | SOLE | 130,711 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 331,042 | 1,857,281 | SH | SOLE | 1,857,281 | 0 | 0 | ||
HP INC | COM | 40434L105 | 35,227 | 1,607,068 | SH | SOLE | 1,521,191 | 0 | 85,877 | ||
IBERDROLA SA-SPONSORED ADR | ADR | 450737101 | 25,170 | 853,502 | SH | SOLE | 789,589 | 0 | 63,913 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 35,133 | 3,969,841 | SH | SOLE | 3,969,841 | 0 | 0 | ||
INDITEX-UNSPON ADR | ADR | 455793109 | 11,124 | 708,779 | SH | SOLE | 654,195 | 0 | 54,584 | ||
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 38,507 | 1,426,961 | SH | SOLE | 1,317,423 | 0 | 109,538 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 9,056 | 534,894 | SH | SOLE | 528,284 | 0 | 6,610 | ||
INOGEN INC | COM | 45780L104 | 6,641 | 54,062 | SH | SOLE | 54,062 | 0 | 0 | ||
IQIYI INC-ADR | ADR | 46267X108 | 43,157 | 2,775,350 | SH | SOLE | 2,775,350 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 63 | 902 | SH | SOLE | 506 | 0 | 396 | ||
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 27,987 | 1,794,061 | SH | SOLE | 1,794,061 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 21,651 | 442,034 | SH | SOLE | 422,924 | 0 | 19,110 | ||
JAPAN EXCHANGE GROUP INC-ADR | ADR | 471059105 | 13,415 | 1,428,607 | SH | SOLE | 1,411,065 | 0 | 17,542 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 568,208 | 5,166,935 | SH | SOLE | 5,130,866 | 0 | 36,069 | ||
JUST EAT PLC - UNSP ADR | ADR | 48213U105 | 13,205 | 2,641,018 | SH | SOLE | 2,610,003 | 0 | 31,015 | ||
KERRY GROUP PLC-SPONS ADR | ADR | 492460100 | 13,964 | 139,445 | SH | SOLE | 137,787 | 0 | 1,658 | ||
KINGFISHER PLC-SPONS ADR | ADR | 495724403 | 23,156 | 2,779,885 | SH | SOLE | 2,564,845 | 0 | 215,040 | ||
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 14 | 936 | SH | SOLE | 936 | 0 | 0 | ||
KOSE CORP-UNSPONSORED ADR | ADR | 500679105 | 17,742 | 422,134 | SH | SOLE | 417,012 | 0 | 5,122 | ||
LAFARGEHOLCIM LTD-UNSP ADR | ADR | 50586V108 | 22,361 | 2,048,680 | SH | SOLE | 1,891,334 | 0 | 157,346 | ||
LAMAR ADVERTISING CO-A | COM | 512816109 | 103,298 | 1,622,656 | SH | SOLE | 1,622,656 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 298,149 | 4,146,721 | SH | SOLE | 4,146,721 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 92,738 | 3,047,577 | SH | SOLE | 3,004,722 | 0 | 42,855 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 181,409 | 1,716,587 | SH | SOLE | 1,716,587 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 48,049 | 274,317 | SH | SOLE | 273,305 | 0 | 1,012 | ||
MEDTRONIC PLC | COM | G5960L103 | 51,624 | 643,526 | SH | SOLE | 613,262 | 0 | 30,264 | ||
MERCK & CO. INC. | COM | 58933Y105 | 253,157 | 4,647,647 | SH | SOLE | 4,647,647 | 0 | 0 | ||
MERLIN ENTERTAINMENT-SP ADR | ADR | 59010Q205 | 7,433 | 738,855 | SH | SOLE | 729,739 | 0 | 9,116 | ||
MFA FINANCIAL INC | COM | 55272X102 | 257,879 | 34,246,878 | SH | SOLE | 34,246,878 | 0 | 0 | ||
MGM CHINA HOLDINGS-UNSP ADR | ADR | 55300R101 | 10,598 | 335,388 | SH | SOLE | 331,294 | 0 | 4,094 | ||
MICROSOFT CORP | COM | 594918104 | 785 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 4 | 535 | SH | SOLE | 535 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 10,281 | 88,105 | SH | SOLE | 88,105 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 14,984 | 261,918 | SH | SOLE | 261,918 | 0 | 0 | ||
MORGAN STANLEY | PFD | 61747S504 | 2,735 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 18 | 318 | SH | SOLE | 318 | 0 | 0 | ||
NETENT AB-UNSPONSORED ADR | ADR | 64112W100 | 4,735 | 459,726 | SH | SOLE | 453,745 | 0 | 5,981 | ||
NETFLIX INC | COM | 64110L106 | 8,081 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 17,017 | 196,343 | SH | SOLE | 196,343 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 39,512 | 594,698 | SH | SOLE | 563,632 | 0 | 31,066 | ||
NN GROUP NV - UNSPON ADR | ADR | 629334103 | 25,686 | 1,152,876 | SH | SOLE | 1,064,559 | 0 | 88,317 | ||
NOMAD FOODS LTD | COM | G6564A105 | 51,412 | 3,266,351 | SH | SOLE | 3,118,453 | 0 | 147,898 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 22,890 | 283,123 | SH | SOLE | 283,123 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,527 | 32,306 | SH | SOLE | 32,306 | 0 | 0 | ||
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 39,049 | 986,084 | SH | SOLE | 937,884 | 0 | 48,200 | ||
OMRON CORP- SPONSORED ADR | ADR | 682151303 | 48,862 | 827,891 | SH | SOLE | 764,751 | 0 | 63,140 | ||
ONEOK INC | COM | 682680103 | 239,750 | 4,212,051 | SH | SOLE | 4,212,051 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 49,337 | 199,439 | SH | SOLE | 189,581 | 0 | 9,858 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 43,383 | 2,315,000 | SH | SOLE | 2,315,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 37,568 | 206,962 | SH | SOLE | 199,881 | 0 | 7,081 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 13,857 | 182,641 | SH | SOLE | 182,641 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 46,306 | 2,568,281 | SH | SOLE | 2,467,549 | 0 | 100,732 | ||
PFIZER INC | COM | 717081103 | 88,934 | 2,505,883 | SH | SOLE | 2,505,883 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PING AN INSURANCE-ADR | ADR | 72341E304 | 37,521 | 1,808,675 | SH | SOLE | 1,669,096 | 0 | 139,579 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 11,542 | 67,189 | SH | SOLE | 67,189 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 12,239 | 146,489 | SH | SOLE | 145,992 | 0 | 497 | ||
PROOFPOINT INC | COM | 743424103 | 8,313 | 73,143 | SH | SOLE | 73,143 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 23,145 | 1,160,142 | SH | SOLE | 1,107,443 | 0 | 52,699 | ||
QUALCOMM INC | COM | 747525103 | 293,551 | 5,297,804 | SH | SOLE | 5,297,804 | 0 | 0 | ||
RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 24,502 | 1,455,869 | SH | SOLE | 1,340,185 | 0 | 115,684 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 732,105 | 11,473,201 | SH | SOLE | 11,440,042 | 0 | 33,159 | ||
RPC GROUP PLC-UNSP ADR | ADR | 749661104 | 14,096 | 649,783 | SH | SOLE | 525,103 | 0 | 124,680 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 242,499 | 1,973,942 | SH | SOLE | 1,956,734 | 0 | 17,208 | ||
SANDS CHINA LTD-UNSPONS ADR | ADR | 80007R105 | 12,557 | 231,005 | SH | SOLE | 228,174 | 0 | 2,831 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 34,812 | 331,039 | SH | SOLE | 305,623 | 0 | 25,416 | ||
SEASPAN CORP | COM | Y75638109 | 1,240 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,335 | 80,599 | SH | SOLE | 80,599 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 1,171 | 60,812 | SH | SOLE | 60,812 | 0 | 0 | ||
SHIN-ETSU CHEM-UNSPON ADR | ADR | 824551105 | 41,128 | 1,583,375 | SH | SOLE | 1,462,056 | 0 | 121,319 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 93,702 | 4,613,589 | SH | SOLE | 4,613,589 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,772 | 89,157 | SH | SOLE | 89,157 | 0 | 0 | ||
ST JAMES'S PLACE PLC | COM | G5005D124 | 14,841 | 974,442 | SH | SOLE | 962,476 | 0 | 11,966 | ||
STARBUCKS CORP | COM | 855244109 | 41,636 | 719,220 | SH | SOLE | 685,784 | 0 | 33,436 | ||
SUBARU CORP-UNSPONS ADR | ADR | 86428V104 | 12,948 | 781,399 | SH | SOLE | 721,465 | 0 | 59,934 | ||
SUNCOR ENERGY INC | COM | 867224107 | 134,828 | 3,904,529 | SH | SOLE | 3,904,529 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 17,861 | 74,416 | SH | SOLE | 74,416 | 0 | 0 | ||
SWITCH INC - A | COM | 87105L104 | 5,481 | 344,499 | SH | SOLE | 344,499 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 2,167 | 49,512 | SH | SOLE | 49,512 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 248,477 | 6,699,304 | SH | SOLE | 6,619,030 | 0 | 80,274 | ||
TEEKAY CORP | COM | Y8564W103 | 1,623 | 200,563 | SH | SOLE | 200,563 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | COM | Y8564M105 | 53,533 | 2,990,690 | SH | SOLE | 2,941,840 | 0 | 48,850 | ||
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 29,602 | 555,485 | SH | SOLE | 531,639 | 0 | 23,846 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 65,088 | 3,808,527 | SH | SOLE | 3,751,558 | 0 | 56,969 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,611 | 400,131 | SH | SOLE | 377,706 | 0 | 22,425 | ||
TJX COMPANIES INC | COM | 872540109 | 14,340 | 175,823 | SH | SOLE | 175,823 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 174,065 | 2,851,660 | SH | SOLE | 2,851,660 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 45,667 | 2,779,466 | SH | SOLE | 2,615,047 | 0 | 164,419 | ||
UNICREDIT SPA-ADR | ADR | 904678406 | 41,985 | 4,037,023 | SH | SOLE | 3,728,869 | 0 | 308,154 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 35,884 | 636,359 | SH | SOLE | 636,359 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 34,187 | 326,646 | SH | SOLE | 308,457 | 0 | 18,189 | ||
US FOODS HOLDING CORP | COM | 912008109 | 76,565 | 2,336,446 | SH | SOLE | 2,223,588 | 0 | 112,858 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 176,399 | 1,901,461 | SH | SOLE | 1,901,461 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | ETF | 921943858 | 9,328 | 210,810 | SH | SOLE | 207,045 | 0 | 3,765 | ||
VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 14,966 | 630,418 | SH | SOLE | 581,867 | 0 | 48,551 | ||
VEREIT INC | PFD | 92339V209 | 657 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,469 | 68,008 | SH | SOLE | 68,008 | 0 | 0 | ||
VINCI S.A.-UNSPONS ADR | ADR | 927320101 | 20,708 | 840,750 | SH | SOLE | 776,278 | 0 | 64,472 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 76,560 | 640,024 | SH | SOLE | 638,691 | 0 | 1,333 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 344,242 | 5,258,014 | SH | SOLE | 5,258,014 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 60,886 | 684,347 | SH | SOLE | 658,784 | 0 | 25,563 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 10,868 | 388,021 | SH | SOLE | 388,021 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 81,229 | 2,975,427 | SH | SOLE | 2,975,427 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,626 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | ||
WIRECARD AG | COM | D22359133 | 20,049 | 169,929 | SH | SOLE | 167,882 | 0 | 2,047 | ||
WIX.COM LTD | COM | M98068105 | 11,533 | 144,975 | SH | SOLE | 144,975 | 0 | 0 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 8,419 | 66,236 | SH | SOLE | 66,236 | 0 | 0 | ||
WORLDPAY INC-CLASS A | COM | 981558109 | 34,440 | 418,778 | SH | SOLE | 416,039 | 0 | 2,739 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
YANDEX NV-A | COM | N97284108 | 68,466 | 1,735,524 | SH | SOLE | 1,730,496 | 0 | 5,028 | ||
YOOX SPA-UNSPON ADR | ADR | 98615U104 | 18,833 | 406,243 | SH | SOLE | 401,252 | 0 | 4,991 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 20,419 | 492,023 | SH | SOLE | 492,023 | 0 | 0 | ||
ZALANDO SE - UNSPONSORED ADR | ADR | 98887L105 | 15,196 | 550,395 | SH | SOLE | 543,654 | 0 | 6,741 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 93,333 | 2,732,236 | SH | SOLE | 2,732,236 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 13,381 | 248,726 | SH | SOLE | 248,726 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 39 | 1,385 | SH | SOLE | 1,385 | 0 | 0 |