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
ACTELION LTD-UNSP ADR ADR 00507G102 202 5,393 SH   DFND 1 5,393 0 0
ACTELION LTD-UNSP ADR ADR 00507G102 24,400 650,420 SH   SOLE   606,322 0 44,098
ACTIVISION BLIZZARD INC COM 00507V109 42,611 1,259,183 SH   SOLE   1,194,112 0 65,071
ACUITY BRANDS INC COM 00508Y102 16,333 74,872 SH   SOLE   74,872 0 0
AFFILIATED MANAGERS GROUP COM 008252108 23,929 147,347 SH   SOLE   147,347 0 0
AGRIBANK FCB PFD 00850L203 5,782 54,550 SH   SOLE   54,550 0 0
AIA GROUP LTD-SP ADR ADR 001317205 205 9,031 SH   DFND 1 9,031 0 0
AIA GROUP LTD-SP ADR ADR 001317205 23,635 1,042,823 SH   SOLE   973,038 0 69,785
AIR PRODUCTS & CHEMICALS INC COM 009158106 762 5,288 SH   SOLE   5,288 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 17,287 124,171 SH   SOLE   124,171 0 0
ALEXZA PHARMACEUTICALS, INC WA WT ALEXZAWAR 26 53,770 SH   SOLE   53,770 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 38 483 SH   SOLE   483 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,670 146,792 SH   SOLE   146,792 0 0
ALLEGION PLC COM G0176J109 63 983 SH   DFND 1 983 0 0
ALLEGION PLC COM G0176J109 7,235 113,562 SH   SOLE   105,929 0 7,633
ALLERGAN PLC COM G0177J108 197,401 736,489 SH   SOLE   736,489 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 20,373 755,124 SH   SOLE   721,446 0 33,678
ALLY FINANCIAL INC PFD 02005N308 23,689 930,495 SH   SOLE   930,495 0 0
ALPHABET INC CLASS A COM 02079K305 161,357 211,505 SH   SOLE   211,505 0 0
ALPHABET INC CLASS C COM 02079K107 69,250 92,959 SH   SOLE   89,538 0 3,421
AMAZON. COM INC COM 023135106 21,109 35,558 SH   SOLE   35,558 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 122,682 2,991,521 SH   SOLE   2,966,961 0 24,560
ANHEUSER BUSCH COS INC COM ADR 03524A108 3,509 28,145 SH   SOLE   28,145 0 0
APOLLO GLOBAL MANAGEMENT - A COM 037612306 93,822 5,480,230 SH   SOLE   5,390,379 0 89,851
APOLLO INVESTMENT CORP COM 03761U106 139,057 25,055,339 SH   SOLE   25,055,339 0 0
APPLE INC COM COM 037833100 229,473 2,105,448 SH   SOLE   2,079,101 0 26,347
ARAMARK COM 03852U106 31,137 940,120 SH   SOLE   901,195 0 38,925
ARCAM AB COM W05243238 1,788 82,795 SH   SOLE   82,795 0 0
ARES CAPITAL CORP COM 04010L103 227,321 15,318,095 SH   SOLE   15,318,095 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 4,614 105,603 SH   SOLE   105,603 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 770 33,600 SH   SOLE   33,600 0 0
ASHTEAD GROUP PLC-UNSPON ADR ADR 045055100 60 1,202 SH   SOLE   1,202 0 0
ASOS PLC-UNSP ADR ADR 00212V105 1,943 41,602 SH   SOLE   41,602 0 0
ASSURED GUARANTY LTD COM G0585R106 26,635 1,052,785 SH   SOLE   1,003,395 0 49,390
AT&T INC COM COM 00206R102 406,969 10,389,823 SH   SOLE   10,389,823 0 0
ATLANTIA SPA-UNSPONSORED ADR ADR 048173108 296 21,299 SH   DFND 1 21,299 0 0
ATLANTIA SPA-UNSPONSORED ADR ADR 048173108 33,251 2,394,697 SH   SOLE   2,235,428 0 159,269
AUTODESK INC COM COM 052769106 14,423 247,343 SH   SOLE   247,343 0 0
AUTOZONE INC COM COM 053332102 15,482 19,433 SH   SOLE   18,531 0 902
AVINGER INC COM 053734109 704 73,444 SH   SOLE   73,444 0 0
AVIVA PLC - SPON ADR ADR 05382A104 370 28,327 SH   DFND 1 28,327 0 0
AVIVA PLC - SPON ADR ADR 05382A104 41,440 3,173,069 SH   SOLE   2,959,650 0 213,419
AXA SA SPONSORED ADR ADR 054536107 257 10,902 SH   DFND 1 10,902 0 0
AXA SA SPONSORED ADR ADR 054536107 29,673 1,258,551 SH   SOLE   1,173,690 0 84,861
BAIDU INC SPON ADR REP A ADR 056752108 179,940 942,687 SH   SOLE   942,687 0 0
BARCLAYS BANK PLC SP -ADR 7.1% PFD 06739H776 5,108 200,000 SH   SOLE   200,000 0 0
BHP BILLITON LTD-SPON ADR ADR 088606108 260 10,057 SH   DFND 1 10,057 0 0
BHP BILLITON LTD-SPON ADR ADR 088606108 29,493 1,138,744 SH   SOLE   1,062,174 0 76,570
BLACKSTONE GROUP LP/THE COM 09253U108 169,803 6,053,594 SH   SOLE   6,053,594 0 0
BNP PARIBAS-ADR ADR 05565A202 22,899 908,655 SH   SOLE   847,981 0 60,674
BOJANGLES' INC COM 097488100 1,656 97,373 SH   SOLE   97,373 0 0
BROADCOM LTD COM Y09827109 159 1,029 SH   SOLE   1,029 0 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 235 7,113 SH   SOLE   7,113 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 66,483 959,213 SH   SOLE   959,213 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 38,951 3,938,400 SH   SOLE   3,938,400 0 0
CDW CORP/DE COM 12514G108 19,924 480,105 SH   SOLE   460,394 0 19,711
CENTAUR FUNDING CORP PFD 151327202 21,465 18,000 SH   SOLE   18,000 0 0
CHARLES SCHWAB CORP COM 808513105 22,138 790,095 SH   SOLE   790,095 0 0
CHEVRON CORP COM 166764100 35,020 367,090 SH   SOLE   350,462 0 16,628
CHIMERA INVT CORP COM COM 16934Q208 89,425 6,580,209 SH   SOLE   6,580,209 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,816 22,966 SH   SOLE   22,966 0 0
CITIGROUP INC COM COM 172967424 360,536 8,635,599 SH   SOLE   8,596,177 0 39,422
CITIZENS FINANCIAL GROUP COM 174610105 39,332 1,877,414 SH   SOLE   1,793,994 0 83,420
CME GROUP INC COM 12572Q105 463,028 4,820,694 SH   SOLE   4,820,694 0 0
COBANK ACB PFD 19075Q805 6,442 63,000 SH   SOLE   63,000 0 0
COCA-COLA ICECEK AS-SP ADR ADR 1912ER308 2,698 184,940 SH   SOLE   184,940 0 0
COMCAST CORP-CLASS A COM 20030N101 10,490 171,742 SH   SOLE   171,742 0 0
COMPAGNIE DE SAINT-UNSP ADR ADR 204280309 252 28,514 SH   DFND 1 28,514 0 0
COMPAGNIE DE SAINT-UNSP ADR ADR 204280309 29,269 3,315,943 SH   SOLE   3,093,632 0 222,311
CONCHO RESOURCES INC COM 20605P101 7,915 78,333 SH   SOLE   78,333 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 3,554 138,817 SH   SOLE   138,817 0 0
CONSTELLATION SOFTWARE INC COM 21037X100 6,535 15,951 SH   SOLE   15,951 0 0
COOPER COS INC COM 216648402 12,515 81,284 SH   SOLE   81,284 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,871 399,778 SH   SOLE   399,778 0 0
COSTAR GROUP INC COM 22160N109 11,878 63,122 SH   SOLE   63,122 0 0
COVANTA HOLDING CORP COM 22282E102 33,966 2,014,580 SH   SOLE   1,922,366 0 92,214
CREDICORP LTD COM G2519Y108 26,473 202,067 SH   SOLE   202,067 0 0
CROWN CASTLE INTL CORP COM 22822V101 181,212 2,094,940 SH   SOLE   2,094,940 0 0
CTRIP.COM INTERNATIONAL ADR ADR 22943F100 244 5,520 SH   DFND 1 5,520 0 0
CTRIP.COM INTERNATIONAL ADR ADR 22943F100 195,000 4,405,788 SH   SOLE   4,363,056 0 42,732
DELPHI AUTOMOTIVE PLC COM G27823106 302 4,028 SH   DFND 1 4,028 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 276,537 3,686,174 SH   SOLE   3,638,190 0 47,984
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 268 14,888 SH   DFND 1 14,888 0 0
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 30,339 1,687,694 SH   SOLE   1,576,017 0 111,677
DEXCOM INC COM 252131107 11,681 172,007 SH   SOLE   172,007 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 75 691 SH   SOLE   691 0 0
DIGITAL REALTY TRUST INC COM 253868103 92,075 1,040,510 SH   SOLE   1,040,510 0 0
DOMINION RES VA NEW COM COM 25746U109 107,954 1,437,088 SH   SOLE   1,437,088 0 0
DUKE ENERGY CORP COM COM 26441C204 38 473 SH   SOLE   473 0 0
DYNEX CAPITAL INC COM 26817Q506 29,383 4,418,542 SH   SOLE   4,418,542 0 0
EAST JAPAN RAILWAY-UNSP ADR ADR 273202101 303 21,014 SH   DFND 1 21,014 0 0
EAST JAPAN RAILWAY-UNSP ADR ADR 273202101 34,579 2,400,802 SH   SOLE   2,238,628 0 162,174
ECHOSTAR CORP-A COM 278768106 75,834 1,712,209 SH   SOLE   1,712,209 0 0
EDENRED SA-UNSP ADR ADR 279655104 6,376 655,523 SH   SOLE   655,523 0 0
EDF-UNSPON ADR ADR 285039103 134 59,880 SH   DFND 1 59,880 0 0
EDF-UNSPON ADR ADR 285039103 15,299 6,827,494 SH   SOLE   6,378,965 0 448,529
ENVISION HEALTHCARE HOLDINGS COM 29413U103 22,644 1,110,016 SH   SOLE   1,058,360 0 51,656
EQUINIX INC COM 29444U700 1,413 4,274 SH   SOLE   4,274 0 0
EUROFINS SCIENTIFIC COM F3322K104 2,728 7,477 SH   SOLE   7,477 0 0
EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 2,500 139,683 SH   SOLE   139,683 0 0
EXPRESS SCRIPTS INC COM COM 30219G108 78,798 1,147,155 SH   SOLE   1,124,258 0 22,897
EXXON MOBIL CORP COM COM 30231G102 66 791 SH   DFND 1 791 0 0
EXXON MOBIL CORP COM COM 30231G102 44,374 530,853 SH   SOLE   530,853 0 0
FACEBOOK INC-A COM 30303M102 97,114 851,127 SH   SOLE   830,715 0 20,412
FARM CREDIT BANK/TEXAS PFD 30767E307 12,519 10,000 SH   SOLE   10,000 0 0
FIRST CASH FINL SVCS INC COM 31942D107 30,063 652,686 SH   SOLE   652,686 0 0
FIRST NIAGARA FIN GRP PFD 33582V207 4,290 161,027 SH   SOLE   161,027 0 0
FIRST TENN BK N A MEMPHIS TENN PFD 337158208 7,846 12,000 SH   SOLE   12,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,217 88,855 SH   SOLE   88,855 0 0
FLEETMATICS GROUP PLC COM G35569105 32,822 806,243 SH   SOLE   806,243 0 0
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 41,915 435,214 SH   SOLE   435,214 0 0
FOXTONS GROUP PLC UNSP ADR ADR 35166C109 4,912 1,049,979 SH   SOLE   1,049,979 0 0
FREEPORT-MCMORAN INC COM 35671D857 78,402 7,582,433 SH   SOLE   7,582,433 0 0
FRESENIUS SE & CO-SPN ADR ADR 35804M105 204 11,130 SH   DFND 1 11,130 0 0
FRESENIUS SE & CO-SPN ADR ADR 35804M105 23,724 1,296,921 SH   SOLE   1,210,705 0 86,216
GALAXY ENTERTAINMENT GROUP LTD COM Y2679D118 3,373 904,185 SH   SOLE   904,185 0 0
GENERAL MOTORS CO COM 37045V100 856 27,241 SH   SOLE   27,241 0 0
GILDAN ACTIVEWEAR INC COM 375916103 18,990 622,423 SH   SOLE   622,423 0 0
GILEAD SCIENCES INC COM COM 375558103 34,105 371,272 SH   SOLE   353,281 0 17,991
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,400 355,126 SH   SOLE   316,004 0 39,122
GMAC CAPITAL TRUST I PFD 361860208 19,663 800,000 SH   SOLE   800,000 0 0
GRAND CANYON EDUCATION INC COM 38526M106 43,207 1,010,916 SH   SOLE   961,538 0 49,378
GRIFOLS SA-ADR ADR 398438408 4,898 316,616 SH   SOLE   316,616 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 318 11,564 SH   DFND 1 11,564 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 48,214 1,755,775 SH   SOLE   1,650,034 0 105,741
HALCON RESOURCES CORP PFD CV 40537Q407 847 24,540 SH   SOLE   24,540 0 0
HARGREAVES LANSDOWN PLC BRISTO ADR G43940108 3,086 161,760 SH   SOLE   161,760 0 0
HDFC BANK LTD-ADR ADR 40415F101 211 3,426 SH   DFND 1 3,426 0 0
HDFC BANK LTD-ADR ADR 40415F101 49,541 803,848 SH   SOLE   787,141 0 16,707
HEALTHEQUITY INC COM 42226A107 6,030 244,434 SH   SOLE   244,434 0 0
HEINEKEN NV-SPN ADR ADR 423012301 290 6,394 SH   DFND 1 6,394 0 0
HEINEKEN NV-SPN ADR ADR 423012301 32,442 714,848 SH   SOLE   666,040 0 48,808
HELMERICH & PAYNE COM 423452101 174,114 2,965,156 SH   SOLE   2,965,156 0 0
HOLLYFRONTIER CORP COM 436106108 62,094 1,758,031 SH   SOLE   1,758,031 0 0
HOME DEPOT INC COM COM 437076102 449,333 3,367,555 SH   SOLE   3,367,555 0 0
HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 317 13,177 SH   DFND 1 13,177 0 0
HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 36,545 1,517,464 SH   SOLE   1,415,583 0 101,881
HP INC COM 40434L105 40,412 3,280,182 SH   SOLE   3,121,503 0 158,679
IBERDROLA SA-SPONSORED ADR ADR 450737101 131 4,916 SH   DFND 1 4,916 0 0
IBERDROLA SA-SPONSORED ADR ADR 450737101 22,696 849,539 SH   SOLE   793,417 0 56,122
ILLUMINA INC COM 452327109 14,699 90,673 SH   SOLE   90,673 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 250 20,915 SH   DFND 1 20,915 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 31,816 2,666,909 SH   SOLE   2,503,053 0 163,856
INGENICO GROUP ADR ADR 45684W107 3,705 161,026 SH   SOLE   161,026 0 0
INOGEN INC COM 45780L104 9,373 208,381 SH   SOLE   208,381 0 0
INTERTEK GROUP PLC-UNSP ADR ADR 461130106 125 2,753 SH   SOLE   2,753 0 0
INTERXION HOLDING NV COM N47279109 132,790 3,840,086 SH   SOLE   3,840,086 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 35,929 315,801 SH   SOLE   300,869 0 14,932
INVESCO MORTGAGE CAPITAL INC C COM 46131B100 193,119 15,855,417 SH   SOLE   15,855,417 0 0
INVESTMENT AB KINNEVIK-B SHS COM W4832D110 4,675 165,791 SH   SOLE   165,791 0 0
ISHARES MSCI EAFE ETF ETF 464287465 20 355 SH   SOLE   355 0 0
ITC HOLDINGS CORP COM 465685105 68,672 1,576,121 SH   SOLE   1,499,456 0 76,665
ITV PLC-UNSPON ADR ADR 45069P107 273 7,876 SH   DFND 1 7,876 0 0
ITV PLC-UNSPON ADR ADR 45069P107 30,448 878,273 SH   SOLE   818,939 0 59,334
JAPAN AIRLINES CO-UNP ADR ADR 471038109 244 13,329 SH   DFND 1 13,329 0 0
JAPAN AIRLINES CO-UNP ADR ADR 471038109 28,501 1,554,274 SH   SOLE   1,450,882 0 103,392
JAPAN EXCHANGE GROUP INC-ADR ADR 471059105 265 34,508 SH   DFND 1 34,508 0 0
JAPAN EXCHANGE GROUP INC-ADR ADR 471059105 36,150 4,713,598 SH   SOLE   4,447,680 0 265,918
JD.COM INC-ADR ADR 47215P106 27,184 1,025,818 SH   SOLE   1,025,818 0 0
JPMORGAN CHASE & CO COM COM 46625H100 613,786 10,364,510 SH   SOLE   10,311,203 0 53,307
KANSAS CITY SOUTHERN COM 485170302 252 2,944 SH   DFND 1 2,944 0 0
KANSAS CITY SOUTHERN COM 485170302 166,619 1,949,900 SH   SOLE   1,916,279 0 33,621
KKR & CO LP COM 48248M102 145,120 9,878,836 SH   SOLE   9,878,836 0 0
KONINKLIJKE PHILIPS NVR- NY ADR 500472303 150 5,242 SH   DFND 1 5,242 0 0
KONINKLIJKE PHILIPS NVR- NY ADR 500472303 16,864 590,677 SH   SOLE   550,701 0 39,976
KRAFT HEINZ CO COM 500754106 134,117 1,707,195 SH   SOLE   1,691,561 0 15,634
LAMAR ADVERTISING CO-A COM 512816109 103,994 1,690,959 SH   SOLE   1,690,959 0 0
LAS VEGAS SANDS CORP COM 517834107 178,021 3,444,671 SH   SOLE   3,444,671 0 0
LEVEL 3 COMMUNICATIONS COM COM 52729N308 209,176 3,957,920 SH   SOLE   3,957,920 0 0
LIBERTY GLOBAL INC COM SER C COM G5480U120 118,260 3,148,565 SH   SOLE   3,137,638 0 10,927
LIBERTY GLOBAL PLC COM SER A COM G5480U104 329 8,541 SH   DFND 1 8,541 0 0
LIBERTY GLOBAL PLC COM SER A COM G5480U104 37,587 976,280 SH   SOLE   910,864 0 65,416
LIBERTY LILAC GROUP-C W/I COM G5480U153 22,658 598,139 SH   SOLE   598,139 0 0
LKQ CORP COM 501889208 9,169 287,147 SH   SOLE   287,147 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 274 69,435 SH   DFND 1 69,435 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 31,940 8,086,066 SH   SOLE   7,539,232 0 546,834
LULULEMON ATHLETICA INC COM 550021109 111 1,632 SH   SOLE   1,632 0 0
LYONDELLBASELL INDU-CL A COM N53745100 124,341 1,452,921 SH   SOLE   1,452,921 0 0
MARIN SOFTWARE INC COM 56804T106 6,256 2,071,497 SH   SOLE   1,995,441 0 76,056
MASTERCARD INC-CLASS A COM 57636Q104 173 1,827 SH   DFND 1 1,827 0 0
MASTERCARD INC-CLASS A COM 57636Q104 207,447 2,195,204 SH   SOLE   2,180,954 0 14,250
MEAD JOHNSON NUTRITION CO COM 582839106 26,817 315,610 SH   SOLE   299,710 0 15,900
MEDTRONIC INC COM COM G5960L103 45,585 607,806 SH   SOLE   579,902 0 27,904
MERCADOLIBRE INC COM 58733R102 24,043 204,016 SH   SOLE   204,016 0 0
MERCK & CO INC COM COM 58933Y105 272,255 5,145,616 SH   SOLE   5,145,616 0 0
MFA FINANCIAL INC COM 55272X102 239,205 34,920,490 SH   SOLE   34,920,490 0 0
MICROSOFT CORP COM COM 594918104 970 17,569 SH   SOLE   17,569 0 0
MOBILEYE NV COM N51488117 39,077 1,047,915 SH   SOLE   1,047,915 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 181,639 4,527,395 SH   SOLE   4,485,612 0 41,783
MONSTER BEVERAGE CORP COM 61174X109 12,720 95,367 SH   SOLE   95,367 0 0
MORGAN STANLEY PFD A 1/1000 PFD 61747S504 2,426 120,000 SH   SOLE   120,000 0 0
MULTI-COLOR CORP COM 625383104 249 4,674 SH   SOLE   4,674 0 0
NESTLE S A SPONSORED ADR ADR 641069406 392 5,226 SH   DFND 1 5,226 0 0
NESTLE S A SPONSORED ADR ADR 641069406 45,055 600,509 SH   SOLE   560,135 0 40,374
NEXTERA ENERGY INC COM 65339F101 246 2,081 SH   SOLE   2,081 0 0
NIELSEN HOLDINGS PLC COM G6518L108 252 4,783 SH   SOLE   4,783 0 0
NIKE INC CL B COM 654106103 95 1,538 SH   DFND 1 1,538 0 0
NIKE INC CL B COM 654106103 10,628 172,903 SH   SOLE   161,033 0 11,870
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 418 9,666 SH   DFND 1 9,666 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 46,950 1,085,804 SH   SOLE   1,011,674 0 74,130
NOKIA CORP-SPON ADR ADR 654902204 320 54,147 SH   DFND 1 54,147 0 0
NOKIA CORP-SPON ADR ADR 654902204 42,242 7,147,628 SH   SOLE   6,565,062 0 582,566
NOMURA HOLDINGS INC -ADR ADR 65535H208 117 26,266 SH   SOLE   26,266 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 12,840 614,626 SH   SOLE   589,012 0 25,614
NOVARTIS A G SPONSORED ADR ADR 66987V109 321 4,435 SH   DFND 1 4,435 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 36,959 510,198 SH   SOLE   476,279 0 33,919
NOVO-NORDISK A S ADR ADR 670100205 312 5,753 SH   DFND 1 5,753 0 0
NOVO-NORDISK A S ADR ADR 670100205 34,906 644,149 SH   SOLE   600,799 0 43,350
NOVOZYMES A/S-UNSPONS ADR ADR 670108109 3,863 85,789 SH   SOLE   85,789 0 0
NXP SEMICONDUCTORS NV COM N6596X109 296 3,653 SH   DFND 1 3,653 0 0
NXP SEMICONDUCTORS NV COM N6596X109 215,947 2,663,711 SH   SOLE   2,625,036 0 38,675
OAKTREE CAPITAL GROUP LLC COM 674001201 33,531 679,736 SH   SOLE   642,028 0 37,708
OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 26,980 6,202,249 SH   SOLE   6,202,249 0 0
OFFICE DEPOT INC COM COM 676220106 17,772 2,503,068 SH   SOLE   2,390,391 0 112,677
ONEOK INC COM 682680103 128,009 4,286,956 SH   SOLE   4,286,956 0 0
OUTFRONT MEDIA INC COM 69007J106 63,973 3,031,903 SH   SOLE   3,031,903 0 0
PALO ALTO NETWORKS INC COM 697435105 16,664 102,143 SH   SOLE   102,143 0 0
PARTNERS GROUP HOLDING AG COM H6120A101 5,303 13,204 SH   SOLE   13,204 0 0
PATTERSON COS INC COM 703395103 8,078 173,616 SH   SOLE   173,616 0 0
PATTERSON-UTI ENERGY INC COM 703481101 978 55,487 SH   SOLE   55,487 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,656 271,234 SH   SOLE   271,234 0 0
PAYPAL HOLDINGS INC COM 70450Y103 125 3,239 SH   DFND 1 3,239 0 0
PAYPAL HOLDINGS INC COM 70450Y103 30,889 800,227 SH   SOLE   775,005 0 25,222
PAYSAFE GROUP PLC COM G6770D109 7,500 1,249,917 SH   SOLE   1,249,917 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 30,006 2,199,884 SH   SOLE   2,099,630 0 100,254
PERNOD-RICARD SA-UNSPON ADR ADR 714264207 5,484 245,553 SH   SOLE   245,553 0 0
PERRIGO CO COM G97822103 246 1,923 SH   DFND 1 1,923 0 0
PERRIGO CO COM G97822103 209,726 1,639,384 SH   SOLE   1,618,335 0 21,049
PFIZER INC COM COM 717081103 214,906 7,250,553 SH   SOLE   7,250,553 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 29,714 1,098,906 SH   SOLE   1,044,334 0 54,572
PHILIP MORRIS INTL INC COM COM 718172109 21 218 SH   SOLE   218 0 0
POOL CORP COM 73278L105 11,135 126,904 SH   SOLE   120,157 0 6,747
PRA GROUP INC COM 69354N106 8,594 292,421 SH   SOLE   292,421 0 0
PRICELINE COM INC COM NEW COM 741503403 48,723 37,800 SH   SOLE   37,800 0 0
PRICESMART INC COM 741511109 29,922 353,767 SH   SOLE   353,767 0 0
PROOFPOINT INC COM 743424103 14,059 261,413 SH   SOLE   261,413 0 0
QUALCOMM INC COM COM 747525103 170,641 3,336,750 SH   SOLE   3,336,750 0 0
RAKUTEN INC-ADR ADR 75102W108 19,657 2,035,328 SH   SOLE   1,927,820 0 107,508
RAPID7 INC COM 753422104 7,312 559,422 SH   SOLE   559,422 0 0
REA GROUP LTD COM Q8051B108 6,590 160,295 SH   SOLE   160,295 0 0
RECKITT BENCKISER-SPON ADR ADR 756255204 272 14,035 SH   DFND 1 14,035 0 0
RECKITT BENCKISER-SPON ADR ADR 756255204 31,043 1,604,629 SH   SOLE   1,497,205 0 107,424
REMY COINTREAU-UNSP ADR ADR 759655103 2,497 328,368 SH   SOLE   328,368 0 0
RENAULT SA-UNSP ADR ADR 759673403 221 11,129 SH   DFND 1 11,129 0 0
RENAULT SA-UNSP ADR ADR 759673403 25,107 1,261,565 SH   SOLE   1,175,688 0 85,877
RENTOKIL INITIAL PLC-SP ADR ADR 760125104 5,859 461,151 SH   SOLE   377,199 0 83,952
RIGHTMOVE PLC-UNSP ADR ADR 76657Y101 2,425 40,072 SH   SOLE   40,072 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 332 10,754 SH   DFND 1 10,754 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 37,868 1,225,649 SH   SOLE   1,144,753 0 80,896
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 354,224 7,311,130 SH   SOLE   7,311,130 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 38,352 744,982 SH   SOLE   744,982 0 0
SANDS CHINA LTD-UNSPONS ADR ADR 80007R105 2,973 72,975 SH   SOLE   72,975 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 15,845 158,185 SH   SOLE   158,185 0 0
SCHRODERS PLC COM G78602136 5,992 156,044 SH   SOLE   156,044 0 0
SEATTLE GENETICS INC COM 812578102 27,812 792,602 SH   SOLE   753,341 0 39,261
SENIOR HOUSING PROP TRUST COM 81721M109 91,667 5,123,900 SH   SOLE   5,123,900 0 0
SERVICENOW INC COM 81762P102 11,581 189,297 SH   SOLE   189,297 0 0
SEVEN & I HOLDINGS-UNSPN ADR ADR 81783H105 268 12,595 SH   DFND 1 12,595 0 0
SEVEN & I HOLDINGS-UNSPN ADR ADR 81783H105 30,255 1,419,251 SH   SOLE   1,324,035 0 95,216
SGS SA-UNSPONSORED ADR ADR 818800104 5,564 262,228 SH   SOLE   262,228 0 0
SOLAR CAPITAL LTD COM 83413U100 79,723 4,613,589 SH   SOLE   4,613,589 0 0
SONY CORP ADR NEW ADR 835699307 329 12,805 SH   DFND 1 12,805 0 0
SONY CORP ADR NEW ADR 835699307 38,257 1,487,434 SH   SOLE   1,388,585 0 98,849
SPLUNK INC COM 848637104 16,586 338,977 SH   SOLE   338,977 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 17,002 585,470 SH   SOLE   585,470 0 0
ST JAMES'S PLACE PLC COM G5005D124 6,161 471,419 SH   SOLE   471,419 0 0
STAPLES INC COM COM 855030102 110,813 10,046,538 SH   SOLE   9,977,727 0 68,811
STERICYCLE INC COM 858912108 18,014 142,754 SH   SOLE   142,754 0 0
SUEZ ENVIRONNEMEN-UNSPON ADR ADR 864691100 134 14,572 SH   DFND 1 14,572 0 0
SUEZ ENVIRONNEMEN-UNSPON ADR ADR 864691100 15,840 1,724,611 SH   SOLE   1,608,628 0 115,983
SUNCOR ENERGY INC (SU CN) COM 867224107 190,099 6,798,011 SH   SOLE   6,798,011 0 0
SVB FINL GROUP COM COM 78486Q101 20,989 205,670 SH   SOLE   205,670 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1,576 60,158 SH   SOLE   60,158 0 0
TARGET CORP COM COM 87612E106 298,727 3,630,609 SH   SOLE   3,630,609 0 0
TEEKAY LNG PARTNERS LP COM Y8564M105 3,391 267,429 SH   SOLE   267,429 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 250 23,193 SH   DFND 1 23,193 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 28,569 2,647,722 SH   SOLE   2,469,434 0 178,288
TELEFONICA BRASIL-ADR ADR 87936R106 115,664 9,260,557 SH   SOLE   9,260,557 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 208 10,196 SH   DFND 1 10,196 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 25,618 1,254,485 SH   SOLE   1,175,308 0 79,177
THERMO FISHER SCIENTIFIC INC COM 883556102 67,476 476,561 SH   SOLE   453,941 0 22,620
T-MOBILE US INC COM 872590104 181,473 4,738,199 SH   SOLE   4,708,945 0 29,254
TOTAL S A SPONSORED ADR ADR 89151E109 314 6,903 SH   DFND 1 6,903 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 39,368 866,758 SH   SOLE   813,156 0 53,602
TRI POINTE GROUP COM 87265H109 34,491 2,927,910 SH   SOLE   2,789,100 0 138,810
TWO HARBORS INVESTMENT CORP COM 90187B101 194,921 24,549,235 SH   SOLE   24,549,235 0 0
UBS GROUP AG COM H42097107 292 18,225 SH   DFND 1 18,225 0 0
UBS GROUP AG COM H42097107 36,900 2,303,389 SH   SOLE   2,161,105 0 142,284
VEREIT INC COM 92339V100 181,164 20,424,350 SH   SOLE   20,424,350 0 0
VEREIT PFD PFD 92339V209 748 29,531 SH   SOLE   29,531 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 13,644 170,718 SH   SOLE   170,718 0 0
VINCI S A ADR ADR 927320101 393 21,074 SH   DFND 1 21,074 0 0
VINCI S A ADR ADR 927320101 45,856 2,458,579 SH   SOLE   2,292,786 0 165,793
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 10,712 831,691 SH   SOLE   831,691 0 0
VISA INC COM 92826C839 41,425 541,648 SH   SOLE   541,648 0 0
VIVENDI SA ADR ADR 92852T201 176 8,367 SH   DFND 1 8,367 0 0
VIVENDI SA ADR ADR 92852T201 28,353 1,346,366 SH   SOLE   1,213,140 0 133,226
WALGREENS BOOTS ALLIANCE INC COM 931427108 287,887 3,417,464 SH   SOLE   3,417,464 0 0
WAL-MART STORES INC COM COM 931142103 63,286 924,017 SH   SOLE   880,296 0 43,721
WASHINGTON R EST IN TR SH BEN COM 939653101 167,157 5,722,587 SH   SOLE   5,722,587 0 0
WEATHERFORD INTL PLC COM G48833100 22,585 2,902,988 SH   SOLE   2,766,706 0 136,282
WHITBREAD PLC-UNSPON ADR ADR 963410105 139 4,877 SH   SOLE   4,877 0 0
WHOLE FOODS MKT INC COM COM 966837106 28,220 907,091 SH   SOLE   865,280 0 41,811
WILLIAMS COS INC COM 969457100 71,019 4,419,325 SH   SOLE   4,419,325 0 0
WIRECARD AG ADR 015787341 7,484 195,657 SH   SOLE   195,657 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 42,296 3,700,428 SH   SOLE   3,700,428 0 0
WORKDAY INC COM 98138H101 10,757 139,997 SH   SOLE   139,997 0 0
WORLDPAY GROUP PLC-UNSP ADR ADR 981560105 2,357 198,740 SH   SOLE   198,740 0 0
WYNN RESORTS LTD COM 983134107 44,985 481,487 SH   SOLE   481,487 0 0
XENIA HOTELS & RESORTS INC COM 984017103 66 4,198 SH   SOLE   4,198 0 0
YOOX SPA-UNSPON ADR ADR 98615T107 3,631 118,158 SH   SOLE   118,158 0 0
ZALANDO SE - UNSPONSORED ADR ADR 98887L105 3,326 202,341 SH   SOLE   202,341 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 28,388 1,171,124 SH   SOLE   1,119,288 0 51,836
ZILLOW GROUP INC - C COM 98954M200 14,095 593,956 SH   SOLE   593,956 0 0