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 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