| 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 | 10 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 42,323 | 554,545 | SH | | SOLE | | 535,438 | 0 | 19,107 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 13,331 | 545,019 | SH | | SOLE | | 516,240 | 0 | 28,779 |
| ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 27,608 | 253,286 | SH | | SOLE | | 244,198 | 0 | 9,088 |
| ADIENT PLC | COM | G0084W101 | 3,125 | 63,522 | SH | | SOLE | | 63,522 | 0 | 0 |
| ADT INC | COM | 00090Q103 | 23,769 | 2,747,882 | SH | | SOLE | | 2,621,602 | 0 | 126,280 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,762 | 106,022 | SH | | SOLE | | 106,022 | 0 | 0 |
| AGRIBANK FCB | PFD | 00850L203 | 4,300 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| AKORN INC | COM | 009728106 | 5,098 | 307,306 | SH | | SOLE | | 291,656 | 0 | 15,650 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,594 | 117,552 | SH | | SOLE | | 117,552 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 147,575 | 795,425 | SH | | SOLE | | 786,521 | 0 | 8,904 |
| ALKERMES PLC | COM | G01767105 | 47,667 | 1,158,087 | SH | | SOLE | | 1,116,356 | 0 | 41,731 |
| ALLEGION PLC | COM | G0176J109 | 1,035 | 13,375 | SH | | SOLE | | 13,375 | 0 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 | 182,595 | 161,704 | SH | | SOLE | | 161,704 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 | 97,001 | 86,946 | SH | | SOLE | | 83,616 | 0 | 3,330 |
| ALSEA SAB DE CV | COM | P0212A104 | 7,856 | 2,257,632 | SH | | SOLE | | 2,233,313 | 0 | 24,319 |
| ALTICE USA INC- A | COM | 02156K103 | 80,328 | 4,708,575 | SH | | SOLE | | 4,708,575 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 | 28,723 | 16,898 | SH | | SOLE | | 16,898 | 0 | 0 |
| AMS AG - UNSPON ADR | ADR | 03217C106 | 15,500 | 421,875 | SH | | SOLE | | 389,321 | 0 | 32,554 |
| APOLLO GLOBAL MANAGEMENT - A | COM | 037612306 | 25,528 | 800,999 | SH | | SOLE | | 758,272 | 0 | 42,727 |
| APOLLO INVESTMENT CORP | COM | 03761U106 | 135,966 | 24,410,339 | SH | | SOLE | | 24,410,339 | 0 | 0 |
| APPLE INC | COM | 037833100 | 48,627 | 262,692 | SH | | SOLE | | 252,845 | 0 | 9,847 |
| ARAMARK | COM | 03852U106 | 23,432 | 631,580 | SH | | SOLE | | 600,922 | 0 | 30,658 |
| ARES CAPITAL CORP | COM | 04010L103 | 249,248 | 15,151,853 | SH | | SOLE | | 15,151,853 | 0 | 0 |
| ARRIS INTERNATIONAL PLC | COM | G0551A103 | 28,684 | 1,173,398 | SH | | SOLE | | 1,117,344 | 0 | 56,054 |
| ASOS PLC-UNSP ADR | ADR | 00212V105 | 14,442 | 176,814 | SH | | SOLE | | 174,972 | 0 | 1,842 |
| ASSURED GUARANTY LTD | COM | G0585R106 | 65,850 | 1,842,982 | SH | | SOLE | | 1,760,361 | 0 | 82,621 |
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 20,610 | 587,008 | SH | | SOLE | | 580,582 | 0 | 6,426 |
| AT&T INC | COM | 00206R102 | 283,128 | 8,817,438 | SH | | SOLE | | 8,817,438 | 0 | 0 |
| AUTO TRADER GROUP-UNSP ADR | ADR | 05277E104 | 21,733 | 15,413,321 | SH | | SOLE | | 15,245,487 | 0 | 167,834 |
| AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 170,862 | 8,290,252 | SH | | SOLE | | 8,245,694 | 0 | 44,558 |
| AXA -SPONS ADR | ADR | 054536107 | 20,056 | 823,485 | SH | | SOLE | | 759,503 | 0 | 63,982 |
| B&M EUROPEAN VALUE-UNSP ADR | ADR | 05590Y100 | 18,022 | 832,026 | SH | | SOLE | | 823,175 | 0 | 8,851 |
| BAIDU INC - SPON ADR | ADR | 056752108 | 207,939 | 855,714 | SH | | SOLE | | 854,944 | 0 | 770 |
| BAKER HUGHES A GE CO | COM | 05722G100 | 64 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
| BANK OF N.T. BUTTERFIELD&SON | COM | G0772R208 | 2,254 | 49,303 | SH | | SOLE | | 49,303 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 31,041 | 3,094,813 | SH | | SOLE | | 2,853,803 | 0 | 241,010 |
| BAYER AG-SPONSORED ADR | ADR | 072730302 | 22,672 | 822,045 | SH | | SOLE | | 813,077 | 0 | 8,968 |
| BBVA BANCO FRANCES SA-ADR | ADR | 07329M100 | 4,830 | 390,813 | SH | | SOLE | | 390,813 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 34,566 | 17,052 | SH | | SOLE | | 17,052 | 0 | 0 |
| BOOZT AB-UNSPONSORED ADR | ADR | 054781109 | 6,834 | 820,354 | SH | | SOLE | | 811,376 | 0 | 8,978 |
| BRILLIANCE CHINA AUTOMOT-ADR | ADR | 10949Q204 | 22,399 | 1,267,602 | SH | | SOLE | | 1,169,678 | 0 | 97,924 |
| BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 128,942 | 2,555,829 | SH | | SOLE | | 2,524,629 | 0 | 31,200 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | 15,038 | 792,738 | SH | | SOLE | | 757,573 | 0 | 35,165 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 199,434 | 1,089,682 | SH | | SOLE | | 1,074,518 | 0 | 15,164 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 175,055 | 1,904,846 | SH | | SOLE | | 1,889,937 | 0 | 14,909 |
| CARMAX INC | COM | 143130102 | 25,668 | 352,245 | SH | | SOLE | | 337,079 | 0 | 15,166 |
| CARS.COM INC | COM | 14575E105 | 3,101 | 109,246 | SH | | SOLE | | 109,246 | 0 | 0 |
| CARSALES.COM LTD-UNSP ADR | ADR | 14575D107 | 14,775 | 653,674 | SH | | SOLE | | 646,785 | 0 | 6,889 |
| CASA SYSTEMS INC | COM | 14713L102 | 17,213 | 1,054,091 | SH | | SOLE | | 1,006,862 | 0 | 47,229 |
| CBRE GROUP INC - A | COM | 12504L109 | 17 | 349 | SH | | SOLE | | 349 | 0 | 0 |
| CENTAUR FUNDING CORP | PFD | 151327202 | 19,509 | 17,380 | SH | | SOLE | | 17,380 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 | 2,454 | 131,644 | SH | | SOLE | | 131,644 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 119,812 | 2,698,475 | SH | | SOLE | | 2,698,475 | 0 | 0 |
| CHIMERA INVESTMENT CORP | COM | 16934Q208 | 148,525 | 8,125,000 | SH | | SOLE | | 8,125,000 | 0 | 0 |
| CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 12,224 | 275,379 | SH | | SOLE | | 223,973 | 0 | 51,406 |
| CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 37,153 | 413,551 | SH | | SOLE | | 381,532 | 0 | 32,019 |
| CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 33,395 | 2,669,477 | SH | | SOLE | | 2,462,792 | 0 | 206,685 |
| CIELO SA-SPONSORED ADR | ADR | 171778202 | 8,421 | 2,012,133 | SH | | SOLE | | 1,989,186 | 0 | 22,947 |
| CITIGROUP INC | COM | 172967424 | 177,252 | 2,648,719 | SH | | SOLE | | 2,611,926 | 0 | 36,793 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 66 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | 570,750 | 3,481,883 | SH | | SOLE | | 3,481,883 | 0 | 0 |
| COBANK ACB | PFD | 19075Q805 | 5,225 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 24,167 | 305,953 | SH | | SOLE | | 294,552 | 0 | 11,401 |
| COLONY CAPITAL INC | COM | 19626G108 | 40,391 | 6,472,962 | SH | | SOLE | | 6,472,962 | 0 | 0 |
| COLOPLAST AS- UNSPON ADR | ADR | 19624Y101 | 11 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 | 65,706 | 2,002,634 | SH | | SOLE | | 1,935,329 | 0 | 67,305 |
| COMMERZBANK AG-SPONS ADR | ADR | 202597605 | 35,762 | 3,764,409 | SH | | SOLE | | 3,539,842 | 0 | 224,567 |
| COMPAGNIE DE SAINT-UNSP ADR | ADR | 204280309 | 22,903 | 2,579,218 | SH | | SOLE | | 2,381,929 | 0 | 197,289 |
| CONCHO RESOURCES INC | COM | 20605P101 | 10,955 | 79,186 | SH | | SOLE | | 79,186 | 0 | 0 |
| CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 33,368 | 2,242,456 | SH | | SOLE | | 2,070,790 | 0 | 171,666 |
| CRESTWOOD EQUITY PARTNER | PFD | 226344307 | 24,375 | 2,487,250 | SH | | SOLE | | 2,487,250 | 0 | 0 |
| CRITEO SA-SPON ADR | ADR | 226718104 | 36,283 | 1,104,496 | SH | | SOLE | | 1,101,672 | 0 | 2,824 |
| CROWN CASTLE INTL CORP | COM | 22822V101 | 231,582 | 2,147,856 | SH | | SOLE | | 2,147,856 | 0 | 0 |
| CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 98,472 | 2,067,437 | SH | | SOLE | | 2,009,519 | 0 | 57,918 |
| DAIKIN INDUSTRIES-UNSPON ADR | ADR | 23381B106 | 28,089 | 2,354,518 | SH | | SOLE | | 2,172,732 | 0 | 181,786 |
| DANONE-SPONS ADR | ADR | 23636T100 | 37,963 | 2,603,782 | SH | | SOLE | | 2,464,007 | 0 | 139,775 |
| DAVITA INC | COM | 23918K108 | 14,287 | 205,745 | SH | | SOLE | | 205,745 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 | 58,480 | 1,330,297 | SH | | SOLE | | 1,272,436 | 0 | 57,861 |
| DEXCOM INC | COM | 252131107 | 17,469 | 183,921 | SH | | SOLE | | 183,921 | 0 | 0 |
| DOMINO'S PIZZA E-UNSPON ADR | ADR | 25754L108 | 4,975 | 253,444 | SH | | SOLE | | 250,696 | 0 | 2,748 |
| DOMINOS PIZZA UK & IRL-ADR | ADR | 25754W104 | 23,840 | 2,522,790 | SH | | SOLE | | 2,407,227 | 0 | 115,563 |
| DR HORTON INC | COM | 23331A109 | 10,845 | 264,512 | SH | | SOLE | | 264,512 | 0 | 0 |
| ECHOSTAR CORP-A | COM | 278768106 | 86,640 | 1,951,362 | SH | | SOLE | | 1,935,565 | 0 | 15,797 |
| EDENRED SA-UNSP ADR | ADR | 279655104 | 18,085 | 1,116,331 | SH | | SOLE | | 1,104,710 | 0 | 11,621 |
| EDF-UNSPON ADR | ADR | 285039103 | 44,013 | 15,946,681 | SH | | SOLE | | 14,747,400 | 0 | 1,199,281 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 46,088 | 1,665,629 | SH | | SOLE | | 1,564,256 | 0 | 101,373 |
| EQUINIX INC | COM | 29444U700 | 1,845 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
| ESSILOR INTL-UNSPON ADR | ADR | 297284200 | 13,142 | 186,273 | SH | | SOLE | | 184,233 | 0 | 2,040 |
| EVOLENT HEALTH INC - A | COM | 30050B101 | 16,025 | 761,259 | SH | | SOLE | | 725,470 | 0 | 35,789 |
| EVOLUTION GAMING GROUP-ADR | ADR | 30051E104 | 4,253 | 135,330 | SH | | SOLE | | 133,862 | 0 | 1,468 |
| EXPEDIA GROUP INC | COM | 30212P303 | 35,286 | 293,584 | SH | | SOLE | | 284,031 | 0 | 9,553 |
| FACEBOOK INC-A | COM | 30303M102 | 269,760 | 1,388,224 | SH | | SOLE | | 1,374,698 | 0 | 13,526 |
| FARM CREDIT BANK/TEXAS | PFD | 30767E307 | 11,425 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| FERROVIAL SA-UNSPONSORED ADR | ADR | 315437103 | 29,677 | 1,455,833 | SH | | SOLE | | 1,342,995 | 0 | 112,838 |
| FIRST TENNESSEE BANK | PFD | 337158208 | 9,540 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,248 | 110,364 | SH | | SOLE | | 110,364 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 | 27,198 | 1,927,565 | SH | | SOLE | | 1,824,435 | 0 | 103,130 |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 80,470 | 916,617 | SH | | SOLE | | 913,926 | 0 | 2,691 |
| FORTIS INC | COM | 349553107 | 17,594 | 551,882 | SH | | SOLE | | 525,237 | 0 | 26,645 |
| FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 21,764 | 432,246 | SH | | SOLE | | 427,519 | 0 | 4,727 |
| FRESENIUS SE & CO-SPN ADR | ADR | 35804M105 | 25,919 | 1,291,448 | SH | | SOLE | | 1,189,937 | 0 | 101,511 |
| GALAXY ENTERTAINMENT GROUP L | COM | Y2679D118 | 22,203 | 2,867,368 | SH | | SOLE | | 2,835,901 | 0 | 31,467 |
| GENERAL ELECTRIC CO | COM | 369604103 | 15 | 1,103 | SH | | SOLE | | 970 | 0 | 133 |
| GILEAD SCIENCES INC | COM | 375558103 | 84,910 | 1,198,621 | SH | | SOLE | | 1,147,330 | 0 | 51,291 |
| GLOBANT SA | COM | L44385109 | 11,064 | 194,827 | SH | | SOLE | | 194,827 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 26,020 | 1,417,964 | SH | | SOLE | | 1,417,964 | 0 | 0 |
| GREENTREE HOSPITALITY GR-ADR | ADR | 39579V100 | 1,048 | 57,926 | SH | | SOLE | | 57,926 | 0 | 0 |
| GRIFOLS SA-ADR | ADR | 398438408 | 13,076 | 608,187 | SH | | SOLE | | 601,494 | 0 | 6,693 |
| HALLIBURTON CO | COM | 406216101 | 207,973 | 4,615,459 | SH | | SOLE | | 4,553,333 | 0 | 62,126 |
| HARGREAVES LANSDOWN PLC | COM | G43940108 | 11,773 | 452,301 | SH | | SOLE | | 447,346 | 0 | 4,955 |
| HDFC BANK LTD-ADR | ADR | 40415F101 | 16,233 | 154,566 | SH | | SOLE | | 154,566 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | 328,743 | 1,685,000 | SH | | SOLE | | 1,685,000 | 0 | 0 |
| HP INC | COM | 40434L105 | 36,445 | 1,606,203 | SH | | SOLE | | 1,520,700 | 0 | 85,503 |
| IBERDROLA SA-SPONSORED ADR | ADR | 450737101 | 25,577 | 829,875 | SH | | SOLE | | 767,685 | 0 | 62,190 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 34,892 | 4,345,173 | SH | | SOLE | | 4,345,173 | 0 | 0 |
| INDITEX-UNSPON ADR | ADR | 455793109 | 12,008 | 703,843 | SH | | SOLE | | 650,441 | 0 | 53,402 |
| INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 35,305 | 1,380,712 | SH | | SOLE | | 1,274,391 | 0 | 106,321 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 15 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | 7,168 | 38,469 | SH | | SOLE | | 38,469 | 0 | 0 |
| IQIYI INC-ADR | ADR | 46267X108 | 1,636 | 50,657 | SH | | SOLE | | 50,657 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 361 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 25,224 | 2,430,037 | SH | | SOLE | | 2,430,037 | 0 | 0 |
| ITT INC | COM | 45073V108 | 23,881 | 456,884 | SH | | SOLE | | 437,833 | 0 | 19,051 |
| JAPAN EXCHANGE GROUP INC-ADR | ADR | 471059105 | 15,936 | 1,721,843 | SH | | SOLE | | 1,703,046 | 0 | 18,797 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 503,670 | 4,833,683 | SH | | SOLE | | 4,797,733 | 0 | 35,950 |
| JUST EAT PLC - UNSP ADR | ADR | 48213U105 | 18,998 | 3,604,852 | SH | | SOLE | | 3,565,797 | 0 | 39,055 |
| KERRY GROUP PLC-SPONS ADR | ADR | 492460100 | 17,946 | 167,328 | SH | | SOLE | | 165,540 | 0 | 1,788 |
| KINGFISHER PLC-SPONS ADR | ADR | 495724403 | 21,212 | 2,688,449 | SH | | SOLE | | 2,479,340 | 0 | 209,109 |
| KOSE CORP-UNSPONSORED ADR | ADR | 500679105 | 17,782 | 407,553 | SH | | SOLE | | 403,118 | 0 | 4,435 |
| LAFARGEHOLCIM LTD-UNSP ADR | ADR | 50586V108 | 19,217 | 1,987,272 | SH | | SOLE | | 1,834,233 | 0 | 153,039 |
| LAMAR ADVERTISING CO-A | COM | 512816109 | 110,844 | 1,622,656 | SH | | SOLE | | 1,622,656 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 302,357 | 3,959,628 | SH | | SOLE | | 3,959,628 | 0 | 0 |
| LIBERTY GLOBAL PLC- C | COM | G5480U120 | 48,042 | 1,805,402 | SH | | SOLE | | 1,763,486 | 0 | 41,916 |
| LONZA GROUP AG-UNSPON ADR | ADR | 54338V101 | 13,237 | 500,927 | SH | | SOLE | | 495,535 | 0 | 5,392 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 | 188,567 | 1,716,587 | SH | | SOLE | | 1,716,587 | 0 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 | 57,127 | 290,693 | SH | | SOLE | | 289,609 | 0 | 1,084 |
| MCDERMOTT INTL INC | COM | 580037703 | 21,643 | 1,101,407 | SH | | SOLE | | 1,053,159 | 0 | 48,248 |
| MEDTRONIC PLC | COM | G5960L103 | 55,758 | 651,306 | SH | | SOLE | | 621,144 | 0 | 30,162 |
| MERCK & CO. INC. | COM | 58933Y105 | 265,440 | 4,372,989 | SH | | SOLE | | 4,372,989 | 0 | 0 |
| MERLIN ENTERTAINMENT-SP ADR | ADR | 59010Q205 | 9,436 | 902,114 | SH | | SOLE | | 892,210 | 0 | 9,904 |
| MFA FINANCIAL INC | COM | 55272X102 | 259,591 | 34,246,878 | SH | | SOLE | | 34,246,878 | 0 | 0 |
| MGM CHINA HOLDINGS-UNSP ADR | ADR | 55300R101 | 11,206 | 397,097 | SH | | SOLE | | 392,850 | 0 | 4,247 |
| MICROSOFT CORP | COM | 594918104 | 806 | 8,173 | SH | | SOLE | | 8,173 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | 16,957 | 295,936 | SH | | SOLE | | 295,936 | 0 | 0 |
| MORGAN STANLEY | PFD | 61747S504 | 2,806 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 | 4,560 | 350,000 | SH | | SOLE | | 328,276 | 0 | 21,724 |
| NETENT AB-UNSPONSORED ADR | ADR | 64112W100 | 6,329 | 579,011 | SH | | SOLE | | 572,954 | 0 | 6,057 |
| NETFLIX INC | COM | 64110L106 | 10,766 | 27,504 | SH | | SOLE | | 27,504 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 | 14,236 | 178,287 | SH | | SOLE | | 178,287 | 0 | 0 |
| NIKE INC -CL B | COM | 654106103 | 49 | 610 | SH | | SOLE | | 554 | 0 | 56 |
| NN GROUP NV - UNSPON ADR | ADR | 629334103 | 22,652 | 1,119,702 | SH | | SOLE | | 1,033,750 | 0 | 85,952 |
| NOMAD FOODS LTD | COM | G6564A105 | 63,914 | 3,330,589 | SH | | SOLE | | 3,184,232 | 0 | 146,357 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 26,449 | 350,133 | SH | | SOLE | | 350,133 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | 937 | 17,238 | SH | | SOLE | | 17,238 | 0 | 0 |
| OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 40,602 | 998,809 | SH | | SOLE | | 950,609 | 0 | 48,200 |
| OMRON CORP- SPONSORED ADR | ADR | 682151303 | 37,411 | 802,890 | SH | | SOLE | | 741,486 | 0 | 61,404 |
| ONEOK INC | COM | 682680103 | 269,296 | 3,856,451 | SH | | SOLE | | 3,856,451 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 36,326 | 132,786 | SH | | SOLE | | 126,688 | 0 | 6,098 |
| OUTFRONT MEDIA INC | COM | 69007J106 | 53,351 | 2,743,000 | SH | | SOLE | | 2,743,000 | 0 | 0 |
| OWENS-ILLINOIS INC | COM | 690768403 | 20,791 | 1,236,848 | SH | | SOLE | | 1,183,749 | 0 | 53,099 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 32,957 | 160,396 | SH | | SOLE | | 155,856 | 0 | 4,540 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 15,269 | 183,371 | SH | | SOLE | | 183,371 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | 61,247 | 1,346,678 | SH | | SOLE | | 1,346,678 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 48,401 | 2,548,771 | SH | | SOLE | | 2,448,529 | 0 | 100,242 |
| PFIZER INC | COM | 717081103 | 107,151 | 2,953,432 | SH | | SOLE | | 2,953,432 | 0 | 0 |
| PING AN INSURANCE-ADR | ADR | 72341E304 | 32,199 | 1,752,824 | SH | | SOLE | | 1,617,123 | 0 | 135,701 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | 12,714 | 67,184 | SH | | SOLE | | 67,184 | 0 | 0 |
| PIVOTAL SOFTWARE INC - CL A | COM | 72582H107 | 8,720 | 359,286 | SH | | SOLE | | 359,286 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | 13,961 | 154,263 | SH | | SOLE | | 153,728 | 0 | 535 |
| PROOFPOINT INC | COM | 743424103 | 7,508 | 65,112 | SH | | SOLE | | 65,112 | 0 | 0 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 | 25,947 | 1,086,551 | SH | | SOLE | | 1,038,106 | 0 | 48,445 |
| QUALCOMM INC | COM | 747525103 | 318,050 | 5,667,319 | SH | | SOLE | | 5,667,319 | 0 | 0 |
| RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 23,782 | 1,440,031 | SH | | SOLE | | 1,326,954 | 0 | 113,077 |
| ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 820,103 | 11,846,069 | SH | | SOLE | | 11,801,727 | 0 | 44,342 |
| RPC GROUP PLC-UNSP ADR | ADR | 749661104 | 15,398 | 779,418 | SH | | SOLE | | 630,049 | 0 | 149,369 |
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 206,755 | 1,809,985 | SH | | SOLE | | 1,792,942 | 0 | 17,043 |
| SANDS CHINA LTD-UNSPONS ADR | ADR | 80007R105 | 14,670 | 273,721 | SH | | SOLE | | 270,698 | 0 | 3,023 |
| SAP SE-SPONSORED ADR | ADR | 803054204 | 37,191 | 321,557 | SH | | SOLE | | 296,830 | 0 | 24,727 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | 13,321 | 260,684 | SH | | SOLE | | 260,684 | 0 | 0 |
| SEASPAN CORP | COM | Y75638109 | 2,397 | 235,437 | SH | | SOLE | | 235,437 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | 13,900 | 80,593 | SH | | SOLE | | 80,593 | 0 | 0 |
| SHIN-ETSU CHEM-UNSPON ADR | ADR | 824551105 | 34,018 | 1,533,032 | SH | | SOLE | | 1,415,102 | 0 | 117,930 |
| SOFTBANK GROUP CORP-UNSP ADR | ADR | 83404D109 | 22,111 | 620,224 | SH | | SOLE | | 573,006 | 0 | 47,218 |
| SOLAR CAPITAL LTD | COM | 83413U100 | 94,302 | 4,613,589 | SH | | SOLE | | 4,613,589 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | 8,836 | 89,157 | SH | | SOLE | | 89,157 | 0 | 0 |
| ST JAMES'S PLACE PLC | COM | G5005D124 | 17,686 | 1,167,392 | SH | | SOLE | | 1,154,566 | 0 | 12,826 |
| STARBUCKS CORP | COM | 855244109 | 35,278 | 722,166 | SH | | SOLE | | 688,839 | 0 | 33,327 |
| START TODAY CO LTD | COM | J7665M102 | 19,737 | 544,502 | SH | | SOLE | | 538,548 | 0 | 5,954 |
| SUBARU CORP-UNSPONS ADR | ADR | 86428V104 | 191 | 13,176 | SH | | SOLE | | 8,335 | 0 | 4,841 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 13,641 | 47,240 | SH | | SOLE | | 47,240 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 2,301 | 62,931 | SH | | SOLE | | 62,931 | 0 | 0 |
| TAL EDUCATION GROUP- ADR | ADR | 874080104 | 224,460 | 6,099,462 | SH | | SOLE | | 6,021,101 | 0 | 78,361 |
| TEEKAY CORP | COM | Y8564W103 | 1,477 | 190,548 | SH | | SOLE | | 190,548 | 0 | 0 |
| TEEKAY LNG PARTNERS LP | COM | Y8564M105 | 54,577 | 3,239,005 | SH | | SOLE | | 3,173,870 | 0 | 65,135 |
| TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 30,263 | 602,244 | SH | | SOLE | | 578,881 | 0 | 23,363 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 93,034 | 3,825,415 | SH | | SOLE | | 3,769,861 | 0 | 55,554 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80,392 | 388,107 | SH | | SOLE | | 369,609 | 0 | 18,498 |
| TJX COMPANIES INC | COM | 872540109 | 18,710 | 196,579 | SH | | SOLE | | 196,579 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | 146,770 | 2,456,397 | SH | | SOLE | | 2,456,397 | 0 | 0 |
| TRI POINTE GROUP INC | COM | 87265H109 | 36,432 | 2,226,889 | SH | | SOLE | | 2,121,208 | 0 | 105,681 |
| UNICREDIT SPA-ADR | ADR | 904678406 | 31,436 | 3,817,401 | SH | | SOLE | | 3,520,943 | 0 | 296,458 |
| UNILEVER N V -NY SHARES | COM | 904784709 | 35,867 | 643,705 | SH | | SOLE | | 643,705 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | 35,496 | 334,139 | SH | | SOLE | | 316,007 | 0 | 18,132 |
| US FOODS HOLDING CORP | COM | 912008109 | 88,758 | 2,346,853 | SH | | SOLE | | 2,234,358 | 0 | 112,495 |
| VALERO ENERGY CORP | COM | 91913Y100 | 178,014 | 1,606,189 | SH | | SOLE | | 1,606,189 | 0 | 0 |
| VANGUARD EUROPE PACIFIC ETF | ETF | 921943858 | 10,552 | 245,979 | SH | | SOLE | | 240,408 | 0 | 5,571 |
| VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 126 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
| VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 13,032 | 612,983 | SH | | SOLE | | 565,719 | 0 | 47,264 |
| VEREIT INC | PFD | 92339V209 | 650 | 25,857 | SH | | SOLE | | 25,857 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | 4,621 | 70,321 | SH | | SOLE | | 70,321 | 0 | 0 |
| VINCI S.A.-UNSPONS ADR | ADR | 927320101 | 19,506 | 814,791 | SH | | SOLE | | 752,142 | 0 | 62,649 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | 83,794 | 632,644 | SH | | SOLE | | 631,206 | 0 | 1,438 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 387,007 | 6,448,497 | SH | | SOLE | | 6,448,497 | 0 | 0 |
| WALMART INC | COM | 931142103 | 22 | 260 | SH | | SOLE | | 260 | 0 | 0 |
| WASHINGTON REIT | COM | 939653101 | 90,245 | 2,975,427 | SH | | SOLE | | 2,975,427 | 0 | 0 |
| WELLS FARGO & CO | COM | 949746101 | 1,635 | 29,484 | SH | | SOLE | | 29,484 | 0 | 0 |
| WIRECARD AG | COM | D22359133 | 26,222 | 162,802 | SH | | SOLE | | 161,036 | 0 | 1,766 |
| WIRECARD AG - UNSPON ADR | ADR | 97654L108 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
| WIX.COM LTD | COM | M98068105 | 14,540 | 144,965 | SH | | SOLE | | 144,965 | 0 | 0 |
| WORKDAY INC-CLASS A | COM | 98138H101 | 8,022 | 66,233 | SH | | SOLE | | 66,233 | 0 | 0 |
| WORLDPAY INC-CLASS A | COM | 981558109 | 37,996 | 464,617 | SH | | SOLE | | 461,684 | 0 | 2,933 |
| YANDEX NV-A | COM | N97284108 | 66,173 | 1,843,255 | SH | | SOLE | | 1,838,172 | 0 | 5,083 |
| YOOX SPA-UNSPON ADR | ADR | 98615U104 | 23,595 | 471,800 | SH | | SOLE | | 466,685 | 0 | 5,115 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | 73,716 | 1,916,705 | SH | | SOLE | | 1,916,705 | 0 | 0 |
| ZALANDO SE - UNSPONSORED ADR | ADR | 98887L105 | 18,357 | 657,729 | SH | | SOLE | | 650,496 | 0 | 7,233 |
| ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 97,415 | 2,670,372 | SH | | SOLE | | 2,670,372 | 0 | 0 |
