The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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