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
AT&T INC COM COM 00206R102 230,494 6,109,029 SH   SOLE   6,109,029 0 0
ACERINOX SA-UNSPON ADR ADR 00444E103 22,027 3,192,346 SH   SOLE   2,923,344 0 269,002
ACTIVISION BLIZZARD INC COM 00507V109 36,681 637,147 SH   SOLE   600,919 0 36,228
ACUITY BRANDS INC COM 00508Y102 15,244 74,991 SH   SOLE   74,991 0 0
ACUSHNET HOLDINGS CORP COM 005098108 31,742 1,599,911 SH   SOLE   1,507,832 0 92,079
AFFILIATED MANAGERS GROUP COM 008252108 17,259 104,058 SH   SOLE   104,058 0 0
AGRIBANK FCB PFD 00850L203 4,370 40,000 SH   SOLE   40,000 0 0
AKORN INC COM 009728106 34,245 1,021,019 SH   SOLE   966,424 0 54,595
ALEXION PHARMACEUTICALS INC CO COM 015351109 12,363 101,610 SH   SOLE   101,610 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 287,749 2,042,219 SH   SOLE   2,019,425 0 22,794
ALLISON TRANSMISSION HOLDING COM 01973R101 15,764 420,254 SH   SOLE   399,424 0 20,830
ALPHABET INC CLASS C COM 02079K107 80,680 88,783 SH   SOLE   85,059 0 3,724
ALPHABET INC CLASS A COM 02079K305 160,845 173,011 SH   SOLE   173,011 0 0
ALTICE USA INC- A COM 02156K103 69,037 2,137,366 SH   SOLE   2,137,366 0 0
AMAZON. COM INC COM 023135106 16,369 16,910 SH   SOLE   16,910 0 0
CONCH CEMENT-H-UNS ADR ADR 035243104 21,918 1,251,743 SH   SOLE   1,145,652 0 106,091
ANHEUSER BUSCH COS INC COM ADR 03524A108 1,926 17,451 SH   SOLE   17,451 0 0
APOLLO GLOBAL MANAGEMENT - A COM 037612306 26,091 986,418 SH   SOLE   923,367 0 63,051
APOLLO INVESTMENT CORP COM 03761U106 158,580 24,816,899 SH   SOLE   24,816,899 0 0
APPLE INC COM COM 037833100 71,847 498,868 SH   SOLE   472,428 0 26,440
ARAMARK COM 03852U106 44,846 1,094,332 SH   SOLE   1,035,269 0 59,063
ARES CAPITAL CORP COM 04010L103 250,614 15,300,010 SH   SOLE   15,300,010 0 0
AUTO TRADER GROUP-UNSP ADR ADR 05277E104 5,698 4,451,732 SH   SOLE   4,416,512 0 35,220
AUTOZONE INC COM COM 053332102 17,522 30,715 SH   SOLE   29,132 0 1,583
BNP PARIBAS-ADR ADR 05565A202 40,168 1,104,720 SH   SOLE   1,012,003 0 92,717
B&M EUROPEAN VALUE-UNSP ADR ADR 05590Y100 5,714 325,186 SH   SOLE   322,603 0 2,583
BAIDU INC SPON ADR REP A ADR 056752108 199,286 1,114,201 SH   SOLE   1,113,986 0 215
BAKER HUGHES INC COM 057224107 80,461 1,476,084 SH   SOLE   1,476,084 0 0
BAYER AG-SPONSORED ADR ADR 072730302 9,112 70,164 SH   SOLE   69,592 0 572
BRF SA-ADR ADR 10552T107 14,473 1,227,564 SH   SOLE   1,123,506 0 104,058
CBRE GROUP INC - A COM 12504L109 10,804 296,812 SH   SOLE   282,929 0 13,883
CF INDUSTRIES HOLDINGS INC COM 125269100 135,827 4,857,912 SH   SOLE   4,857,912 0 0
CME GROUP INC COM 12572Q105 463,689 3,702,403 SH   SOLE   3,702,403 0 0
CVS HEALTH CORP COM 126650100 259,158 3,220,960 SH   SOLE   3,220,960 0 0
CALLAWAY GOLF COMPANY COM 131193104 16,980 1,328,638 SH   SOLE   1,262,958 0 65,680
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 206,041 1,281,272 SH   SOLE   1,268,151 0 13,121
CAPITAL ONE FINL CORP COM COM 14040H105 90,607 1,096,672 SH   SOLE   1,096,672 0 0
CARSALES.COM LTD-UNSP ADR ADR 14575D107 5,448 305,716 SH   SOLE   303,278 0 2,438
CARVANA CO COM 146869102 1,000 48,844 SH   SOLE   48,844 0 0
CAVIUM INC COM 14964U108 13,155 211,728 SH   SOLE   211,728 0 0
CENTAUR FUNDING CORP PFD 151327202 20,199 17,380 SH   SOLE   17,380 0 0
CENTURYLINK INC COM 156700106 153,707 6,436,651 SH   SOLE   6,436,651 0 0
CHIMERA INVT CORP COM COM 16934Q208 88,492 4,750,000 SH   SOLE   4,750,000 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 11,330 213,403 SH   SOLE   174,000 0 39,403
CHINA PETE & CHEM CORP SPON AD ADR 16941R108 36,649 466,272 SH   SOLE   427,009 0 39,263
CHINA UNICOM HONG KONG-ADR ADR 16945R104 22,169 1,481,895 SH   SOLE   1,356,832 0 125,063
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,491 22,809 SH   SOLE   22,809 0 0
CIELO SA-SPONSORED ADR ADR 171778202 5,270 701,778 SH   SOLE   696,081 0 5,697
CITIGROUP INC COM COM 172967424 220,253 3,293,262 SH   SOLE   3,245,936 0 47,326
CITIZENS FINANCIAL GROUP COM 174610105 18,601 521,316 SH   SOLE   498,939 0 22,377
COBANK ACB PFD 19075Q805 5,222 50,000 SH   SOLE   50,000 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 19,216 289,393 SH   SOLE   276,611 0 12,782
COLOPLAST AS- UNSPON ADR ADR 19624Y101 3,855 459,973 SH   SOLE   456,303 0 3,670
COLONY NORTHSTAR INC-CLASS A COM 19625W104 91,954 6,526,214 SH   SOLE   6,526,214 0 0
COMCAST CORP-CLASS A COM 20030N101 11,725 301,249 SH   SOLE   301,249 0 0
COMMERZBANK AG-SPONS ADR ADR 202597605 32,928 2,739,427 SH   SOLE   2,507,968 0 231,459
CONCHO RESOURCES INC COM 20605P101 9,518 78,318 SH   SOLE   78,318 0 0
CONTROLADORA VUELA CIA-ADR ADR 21240E105 16,307 1,120,736 SH   SOLE   1,120,736 0 0
CONVATEC GROUP PLC-UNSP ADR ADR 21244X109 22,751 1,338,269 SH   SOLE   1,255,188 0 83,081
COVANTA HOLDING CORP COM 22282E102 1,957 148,272 SH   SOLE   137,820 0 10,452
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 25,230 1,728,072 SH   SOLE   1,581,671 0 146,401
CRESTWOOD EQUITY PARTNER PFD 226344307 16,050 1,643,421 SH   SOLE   1,643,421 0 0
CRITEO SA-SPON ADR ADR 226718104 32,984 672,450 SH   SOLE   671,720 0 730
CROWN CASTLE INTL CORP COM 22822V101 204,169 2,038,026 SH   SOLE   2,038,026 0 0
CTRIP.COM INTERNATIONAL ADR ADR 22943F100 249,965 4,641,008 SH   SOLE   4,579,023 0 61,985
DAIKIN INDUSTRIES-UNSPON ADR ADR 23381B106 27,241 130,943 SH   SOLE   119,965 0 10,978
DAIMLER AG-UNSPONSORED ADR ADR 233825207 21,901 301,084 SH   SOLE   275,909 0 25,175
DANONE-SPONS ADR ADR 23636T100 28,657 1,907,944 SH   SOLE   1,779,623 0 128,321
DAVITA INC COM 23918K108 11,169 172,472 SH   SOLE   172,472 0 0
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 22,968 1,274,945 SH   SOLE   1,168,405 0 106,540
DEVON ENERGY CORP COM 25179M103 23,686 740,878 SH   SOLE   704,377 0 36,501
DEXCOM INC COM 252131107 13,565 185,444 SH   SOLE   185,444 0 0
DOLLAR GENERAL CORP COM 256677105 9,760 135,389 SH   SOLE   135,389 0 0
DOLLAR TREE INC COM 256746108 8,194 117,187 SH   SOLE   117,187 0 0
DOMINO'S PIZZA E-UNSPON ADR ADR 25754L108 4,252 212,887 SH   SOLE   211,219 0 1,668
DOMINOS PIZZA UK & IRL-ADR ADR 25754W104 7,116 899,601 SH   SOLE   892,271 0 7,330
ECHOSTAR CORP-A COM 278768106 101,578 1,673,435 SH   SOLE   1,673,435 0 0
EDENRED SA-UNSP ADR ADR 279655104 7,842 597,249 SH   SOLE   592,558 0 4,691
EDF-UNSPON ADR ADR 285039103 37,584 17,644,980 SH   SOLE   16,164,406 0 1,480,574
ENTERPRISE PRODUCTS PARTNERS COM 293792107 45,238 1,670,522 SH   SOLE   1,557,818 0 112,704
EQUINIX INC COM 29444U700 324 754 SH   SOLE   754 0 0
ESSILOR INTL-UNSPON ADR ADR 297284200 5,375 84,245 SH   SOLE   83,572 0 673
EVOLUTION GAMING GROUP-ADR ADR 30051E104 3,554 134,892 SH   SOLE   133,817 0 1,075
EXPEDIA INC COM 30212P303 42,709 286,733 SH   SOLE   273,389 0 13,344
EXPRESS SCRIPTS INC COM COM 30219G108 4,227 66,214 SH   SOLE   66,214 0 0
FACEBOOK INC-A COM 30303M102 96,015 635,943 SH   SOLE   614,146 0 21,797
FARM CREDIT BANK/TEXAS PFD 30767E307 12,297 10,000 SH   SOLE   10,000 0 0
FERROVIAL SA-UNSPONSORED ADR ADR 315437103 34,436 1,546,292 SH   SOLE   1,416,616 0 129,676
FIRST TENN BK N A MEMPHIS TENN PFD 337158208 9,223 12,000 SH   SOLE   12,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 23,310 161,640 SH   SOLE   161,640 0 0
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 42,230 429,432 SH   SOLE   428,660 0 772
FORTIS INC COM 349553107 26,203 745,451 SH   SOLE   704,379 0 41,072
FOXTONS GROUP PLC UNSP ADR ADR 35166C109 3,080 1,222,362 SH   SOLE   1,212,561 0 9,801
FRESENIUS MEDICAL CARE-ADR ADR 358029106 7,769 160,750 SH   SOLE   159,459 0 1,291
FRESENIUS SE & CO-SPN ADR ADR 35804M105 20,407 946,070 SH   SOLE   865,743 0 80,327
GDS HOLDINGS LTD - ADR ADR 36165L108 1,577 170,086 SH   SOLE   170,086 0 0
GENERAL ELECTRIC CO COM 369604103 63,483 2,350,338 SH   SOLE   2,241,770 0 108,568
GILEAD SCIENCES INC COM COM 375558103 87,413 1,235,001 SH   SOLE   1,174,403 0 60,598
GLOBALSTAR INC COM 378973408 1,071 502,900 SH   SOLE   502,900 0 0
GRAND CANYON EDUCATION INC COM 38526M106 41,873 534,022 SH   SOLE   490,633 0 43,389
GRIFOLS SA-ADR ADR 398438408 5,852 276,974 SH   SOLE   274,761 0 2,213
HDFC BANK LTD-ADR ADR 40415F101 21,346 245,442 SH   SOLE   245,442 0 0
HP INC COM 40434L105 29,351 1,679,133 SH   SOLE   1,583,350 0 95,783
HALLIBURTON CO COM 406216101 179,085 4,193,040 SH   SOLE   4,139,422 0 53,618
HEINEKEN NV-SPN ADR ADR 423012301 26,112 535,908 SH   SOLE   490,491 0 45,417
HELMERICH & PAYNE COM 423452101 86,739 1,596,220 SH   SOLE   1,596,220 0 0
HOLLYFRONTIER CORP COM 436106108 12 455 SH   SOLE   455 0 0
HOME DEPOT INC COM COM 437076102 306,969 2,001,100 SH   SOLE   2,001,100 0 0
IBERDROLA SA-SPONSORED ADR ADR 450737101 28,963 912,954 SH   SOLE   836,200 0 76,754
ICICI BANK LTD-SPON ADR ADR 45104G104 39,416 4,394,201 SH   SOLE   4,269,179 0 125,022
INFINEON TECHNOLOGIES-ADR ADR 45662N103 24,862 1,167,219 SH   SOLE   1,069,470 0 97,749
ING GROEP N V SPONSORED ADR ADR 456837103 3,530 203,017 SH   SOLE   201,391 0 1,626
INGENICO GROUP ADR ADR 45684W107 6,652 365,108 SH   SOLE   362,166 0 2,942
INOGEN INC COM 45780L104 5,134 53,800 SH   SOLE   53,800 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 52,777 390,938 SH   SOLE   368,150 0 22,788
INTESA SANPAOLO S P A SPON ADR ADR 46115H107 38,826 2,023,242 SH   SOLE   1,853,510 0 169,732
INVESCO MORTGAGE CAPITAL INC C COM 46131B100 64,546 3,862,717 SH   SOLE   3,862,717 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 11,913 1,078,065 SH   SOLE   1,078,065 0 0
JPMORGAN CHASE & CO COM COM 46625H100 560,908 6,136,845 SH   SOLE   6,095,291 0 41,554
JAPAN EXCHANGE GROUP INC-ADR ADR 471059105 5,529 610,937 SH   SOLE   606,099 0 4,838
JUST EAT PLC - UNSP ADR ADR 48213U105 6,842 1,558,600 SH   SOLE   1,546,241 0 12,359
KOMATSU LTD -SPONS ADR ADR 500458401 27,693 1,079,661 SH   SOLE   988,267 0 91,394
KOREA ELEC POWER CORP-SP ADR ADR 500631106 14,720 819,133 SH   SOLE   748,923 0 70,210
KOSE CORP-UNSPONSORED ADR ADR 500679105 6,311 285,301 SH   SOLE   283,022 0 2,279
KRAFT HEINZ CO COM 500754106 115,719 1,351,231 SH   SOLE   1,341,436 0 9,795
LAFARGEHOLCIM LTD-UNSP ADR ADR 50586V108 25,369 2,211,759 SH   SOLE   2,026,162 0 185,597
LAMAR ADVERTISING CO-A COM 512816109 122,020 1,658,559 SH   SOLE   1,658,559 0 0
LAS VEGAS SANDS CORP COM 517834107 267,556 4,187,766 SH   SOLE   4,187,766 0 0
LEVEL 3 COMMUNICATIONS COM COM 52729N308 82,946 1,398,746 SH   SOLE   1,398,746 0 0
MFA FINANCIAL INC COM 55272X102 283,016 33,732,526 SH   SOLE   33,732,526 0 0
MASTERCARD INC-CLASS A COM 57636Q104 42,781 352,251 SH   SOLE   351,699 0 552
MERCK & CO INC COM COM 58933Y105 300,601 4,690,289 SH   SOLE   4,690,289 0 0
MERLIN ENTERTAINMENT-SP ADR ADR 59010Q205 4,482 345,309 SH   SOLE   342,552 0 2,757
MICROSOFT CORP COM COM 594918104 1,587 23,024 SH   SOLE   23,024 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 36,343 5,384,200 SH   SOLE   4,931,393 0 452,807
MONDELEZ INTERNATIONAL INC-A COM 609207105 79,568 1,842,287 SH   SOLE   1,817,172 0 25,115
MONSANTO CO COM 61166W101 10,375 87,659 SH   SOLE   87,659 0 0
MONSTER BEVERAGE CORP COM 61174X109 14,256 286,955 SH   SOLE   286,955 0 0
MORGAN STANLEY PFD A 1/1000 PFD 61747S504 2,839 120,000 SH   SOLE   120,000 0 0
NN GROUP NV - UNSPON ADR ADR 629334103 13,215 726,090 SH   SOLE   664,586 0 61,504
NATIONAL GRID PLC-SP ADR ADR 636274409 22,106 351,888 SH   SOLE   322,371 0 29,517
NETFLIX INC COM 64110L106 7,102 47,532 SH   SOLE   47,532 0 0
NETENT AB-UNSPONSORED ADR ADR 64112W100 3,748 208,232 SH   SOLE   206,541 0 1,691
NEVRO CORP COM 64157F103 18,568 249,470 SH   SOLE   249,470 0 0
NEWELL BRANDS INC COM 651229106 17,490 326,184 SH   SOLE   326,184 0 0
NEXTERA ENERGY INC COM 65339F101 269 1,921 SH   SOLE   1,921 0 0
NIKE INC CL B COM 654106103 88,989 1,508,285 SH   SOLE   1,478,963 0 29,322
NIPPON SHINYAKU CO-UNSP ADR ADR 65461U108 12,676 787,320 SH   SOLE   720,729 0 66,591
NOKIA CORP-SPON ADR ADR 654902204 4,733 768,330 SH   SOLE   609,068 0 159,262
NOVARTIS AG-SPONSORED ADR ADR 66987V109 18,334 219,647 SH   SOLE   219,647 0 0
NOVOZYMES A/S-UNSPONS ADR ADR 670108109 4,572 104,352 SH   SOLE   103,510 0 842
OAKTREE CAPITAL GROUP LLC COM 674001201 33,480 718,459 SH   SOLE   680,751 0 37,708
OFFICE DEPOT INC COM COM 676220106 11,247 1,994,096 SH   SOLE   1,907,697 0 86,399
OLYMPUS CORP-SPON ADR ADR 68163W109 11,623 318,189 SH   SOLE   300,044 0 18,145
OMRON CORP- SPONSORED ADR ADR 682151303 38,858 883,142 SH   SOLE   809,059 0 74,083
ONEOK INC COM 682680103 182,127 3,491,708 SH   SOLE   3,491,708 0 0
PTC INC COM 69370C100 119,692 2,171,482 SH   SOLE   2,138,390 0 33,092
PADDY POWER BETFAIR-UNSP ADR ADR 695274209 5,263 94,833 SH   SOLE   94,068 0 765
PALO ALTO NETWORKS INC COM 697435105 31,580 236,004 SH   SOLE   228,114 0 7,890
PAYPAL HOLDINGS INC COM 70450Y103 20,301 378,259 SH   SOLE   378,259 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 39,496 2,159,417 SH   SOLE   2,058,854 0 100,563
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 12,968 1,623,053 SH   SOLE   1,486,435 0 136,618
PFIZER INC COM COM 717081103 77,051 2,293,853 SH   SOLE   2,293,853 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 26,636 718,932 SH   SOLE   680,625 0 38,307
PRICELINE COM INC COM NEW COM 741503403 35,815 19,147 SH   SOLE   19,120 0 27
PRICESMART INC COM 741511109 11,263 128,573 SH   SOLE   128,384 0 189
PROOFPOINT INC COM 743424103 12,129 139,685 SH   SOLE   139,685 0 0
PURE STORAGE INC - CLASS A COM 74624M102 18,536 1,447,009 SH   SOLE   1,369,223 0 77,786
QUALCOMM INC COM COM 747525103 178,207 3,227,224 SH   SOLE   3,227,224 0 0
REA GROUP LTD - UNSP ADR ADR 74945L106 4,541 347,185 SH   SOLE   344,466 0 2,719
RECKITT BENCKISER-SPON ADR ADR 756255204 27,300 1,318,825 SH   SOLE   1,207,442 0 111,383
RIO TINTO PLC-SPON ADR ADR 767204100 13,685 323,444 SH   SOLE   323,444 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 404,265 7,600,398 SH   SOLE   7,599,528 0 870
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 131,059 1,217,906 SH   SOLE   1,217,906 0 0
SVB FINL GROUP COM COM 78486Q101 14,301 81,354 SH   SOLE   81,354 0 0
SANDS CHINA LTD-UNSPONS ADR ADR 80007R105 7,141 154,703 SH   SOLE   153,443 0 1,260
SAP SE-SPONSORED ADR ADR 803054204 19,101 182,492 SH   SOLE   167,114 0 15,378
SCHLUMBERGER LTD COM 806857108 27,566 418,679 SH   SOLE   418,679 0 0
SERVICENOW INC COM 81762P102 12,691 119,731 SH   SOLE   119,731 0 0
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 38,518 1,695,339 SH   SOLE   1,552,595 0 142,744
SHIRE PLC-ADR ADR 82481R106 18,306 110,767 SH   SOLE   101,325 0 9,442
SOLAR CAPITAL LTD COM 83413U100 100,899 4,613,589 SH   SOLE   4,613,589 0 0
SPLUNK INC COM 848637104 8,141 143,109 SH   SOLE   143,109 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 13,598 599,820 SH   SOLE   599,820 0 0
STAPLES INC COM COM 855030102 11,010 1,093,341 SH   SOLE   1,037,903 0 55,438
SUNOPTA INC COM 8676EP108 837 82,070 SH   SOLE   82,070 0 0
TJX COMPANIES INC COM 872540109 12,622 174,899 SH   SOLE   174,899 0 0
T-MOBILE US INC COM 872590104 140,693 2,320,908 SH   SOLE   2,302,606 0 18,302
TRI POINTE GROUP COM 87265H109 39,196 2,971,647 SH   SOLE   2,773,487 0 198,160
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 2,760 78,953 SH   SOLE   78,953 0 0
TAL EDUCATION GROUP- ADR ADR 874080104 27,597 225,630 SH   SOLE   225,630 0 0
TARGET CORP COM COM 87612E106 136,175 2,604,234 SH   SOLE   2,604,234 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 4,833 134,403 SH   SOLE   133,350 0 1,053
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 143,069 4,306,717 SH   SOLE   4,257,928 0 48,789
THERMO FISHER SCIENTIFIC INC COM 883556102 73,422 420,831 SH   SOLE   397,002 0 23,829
TWO HARBORS INVESTMENT CORP COM 90187B101 151,523 15,289,897 SH   SOLE   15,289,897 0 0
UNILEVER N V-NY SHARES COM 904784709 16,489 298,341 SH   SOLE   298,341 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 33,388 301,904 SH   SOLE   281,638 0 20,266
VALERO ENERGY CORP COM 91913Y100 118,211 1,752,306 SH   SOLE   1,752,306 0 0
VANGUARD EUROPE PACIFIC ETF ETF 921943858 1,193 28,867 SH   SOLE   28,190 0 677
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 14,388 678,056 SH   SOLE   620,776 0 57,280
VEREIT PFD PFD 92339V209 688 25,857 SH   SOLE   25,857 0 0
VIASAT INC COM 92552V100 2,205 33,303 SH   SOLE   33,303 0 0
VINCI S A ADR ADR 927320101 19,492 910,011 SH   SOLE   833,839 0 76,172
VISA INC COM 92826C839 24,555 261,831 SH   SOLE   261,831 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 11,940 113,275 SH   SOLE   103,738 0 9,537
WAL-MART STORES INC COM COM 931142103 85,595 1,131,008 SH   SOLE   1,087,128 0 43,880
WALGREENS BOOTS ALLIANCE INC COM 931427108 281,788 3,598,369 SH   SOLE   3,598,369 0 0
WARRIOR MET COAL INC COM 93627C101 8,565 500,000 SH   SOLE   500,000 0 0
WASHINGTON REIT COM 939653101 102,628 3,217,187 SH   SOLE   3,217,187 0 0
WELLS FARGO & CO COM 949746101 1,771 31,970 SH   SOLE   31,970 0 0
WILLIAMS COS INC COM 969457100 43,328 1,430,925 SH   SOLE   1,430,925 0 0
WIRECARD AG - UNSPON ADR ADR 97654L108 15,581 490,744 SH   SOLE   449,432 0 41,312
WORKDAY INC COM 98138H101 12,213 125,908 SH   SOLE   125,908 0 0
WORLDPAY GROUP PLC-UNSP ADR ADR 981560105 10,602 848,819 SH   SOLE   841,982 0 6,837
WYNN RESORTS LTD COM 983134107 118,055 880,221 SH   SOLE   880,221 0 0
YOOX SPA-UNSPON ADR ADR 98615U104 5,550 199,568 SH   SOLE   197,973 0 1,595
YUM CHINA HOLDINGS INC COM 98850P109 101,208 2,566,785 SH   SOLE   2,513,050 0 53,735
ZALANDO SE - UNSPONSORED ADR ADR 98887L105 5,054 218,391 SH   SOLE   216,647 0 1,744
ZILLOW GROUP INC - C COM 98954M200 13,045 266,180 SH   SOLE   266,180 0 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 23,195 1,661,506 SH   SOLE   1,518,867 0 142,639
DEUTSCHE BANK AG-REGISTERED COM D18190898 24,490 1,376,595 SH   SOLE   1,260,009 0 116,586
WIRECARD AG COM D22359133 8,959 140,973 SH   SOLE   139,877 0 1,096
BUREAU VERITAS SA COM F96888114 4,600 208,149 SH   SOLE   206,522 0 1,627
ADIENT PLC COM G0084W101 2,580 39,455 SH   SOLE   39,455 0 0
ALKERMES PLC COM G01767105 115,283 1,988,672 SH   SOLE   1,961,915 0 26,757
ALLERGAN PLC COM G0177J108 50,289 206,874 SH   SOLE   206,874 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 19,049 679,836 SH   SOLE   643,210 0 36,626
ASSURED GUARANTY LTD COM G0585R106 47,872 1,146,920 SH   SOLE   1,089,587 0 57,333
BANK OF NT BUTTERFIELD & SON COM G0772R208 2,261 66,291 SH   SOLE   66,291 0 0
CREDICORP LTD COM G2519Y108 14,972 83,459 SH   SOLE   83,459 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 90,377 1,031,112 SH   SOLE   1,031,112 0 0
HARGREAVES LANSDOWN PLC BRISTO COM G43940108 3,438 203,307 SH   SOLE   201,662 0 1,645
ST JAMES'S PLACE PLC COM G5005D124 6,201 403,865 SH   SOLE   400,642 0 3,223
LIBERTY GLOBAL INC COM SER C COM G5480U120 7,854 251,897 SH   SOLE   251,897 0 0
MEDTRONIC INC COM COM G5960L103 59,671 672,346 SH   SOLE   635,412 0 36,934
NIELSEN HOLDINGS PLC COM G6518L108 115,141 2,978,293 SH   SOLE   2,976,695 0 1,598
NOMAD FOODS LTD COM G6564A105 36,426 2,581,538 SH   SOLE   2,446,326 0 135,212
NORD ANGLIA EDUCATION INC COM G6583A102 751 23,049 SH   SOLE   23,049 0 0
PAYSAFE GROUP PLC COM G6963K100 15,034 2,265,029 SH   SOLE   2,247,289 0 17,740
SCHRODERS PLC COM G78602136 23 581 SH   SOLE   581 0 0
UBS GROUP AG COM H42097107 36,703 2,161,555 SH   SOLE   1,980,638 0 180,917
GLOBANT SA COM L44385109 10,831 249,326 SH   SOLE   249,326 0 0
INTERXION HOLDING NV COM N47279109 124 2,711 SH   SOLE   2,711 0 0
LYONDELLBASELL INDU-CL A COM N53745100 150,095 1,778,587 SH   SOLE   1,778,587 0 0
YANDEX NV-A COM N97284108 188,507 7,183,943 SH   SOLE   7,091,378 0 92,565
ALSEA SAB DE CV COM P0212A104 4,814 1,268,610 SH   SOLE   1,258,539 0 10,071
GALAXY ENTERTAINMENT GROUP LTD COM Y2679D118 8,831 1,454,445 SH   SOLE   1,442,854 0 11,591
TEEKAY LNG PARTNERS LP COM Y8564M105 27,727 1,806,340 SH   SOLE   1,806,340 0 0