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 19,588 2,712,966 SH   SOLE   2,493,620 0 219,346
ACTIVISION BLIZZARD INC COM 00507V109 31,520 497,793 SH   SOLE   472,235 0 25,558
ACUITY BRANDS INC COM 00508Y102 14,787 84,016 SH   SOLE   84,016 0 0
ACUSHNET HOLDINGS CORP COM 005098108 23,146 1,098,010 SH   SOLE   1,044,747 0 53,263
ADIDAS AG-SPONSORED ADR ADR 00687A107 10,009 100,275 SH   SOLE   99,209 0 1,066
ADIENT PLC COM G0084W101 4,797 60,959 SH   SOLE   60,959 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12,150 59,197 SH   SOLE   59,197 0 0
AGRIBANK FCB PFD 00850L203 4,382 40,000 SH   SOLE   40,000 0 0
AKORN INC COM 009728106 10,650 330,440 SH   SOLE   314,724 0 15,716
ALEXION PHARMACEUTICALS INC COM 015351109 13,934 116,511 SH   SOLE   116,511 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 123,462 716,013 SH   SOLE   707,462 0 8,551
ALKERMES PLC COM G01767105 180,223 3,292,950 SH   SOLE   3,234,409 0 58,541
ALLERGAN PLC COM G0177J108 83 505 SH   SOLE   505 0 0
ALPHABET INC-CL A COM 02079K305 204,570 194,200 SH   SOLE   194,200 0 0
ALPHABET INC-CL C COM 02079K107 91,227 87,182 SH   SOLE   83,841 0 3,341
ALSEA SAB DE CV COM P0212A104 4,944 1,502,798 SH   SOLE   1,486,957 0 15,841
ALTICE USA INC- A COM 02156K103 42,320 1,993,416 SH   SOLE   1,993,416 0 0
AMAZON.COM INC COM 023135106 20,281 17,342 SH   SOLE   17,342 0 0
AMS AG - UNSPON DR ADR 03217C106 13,828 309,915 SH   SOLE   285,733 0 24,182
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 170 1,528 SH   SOLE   1,528 0 0
APOLLO GLOBAL MANAGEMENT - A COM 037612306 34,359 1,026,554 SH   SOLE   969,842 0 56,712
APOLLO INVESTMENT CORP COM 03761U106 140,530 24,828,541 SH   SOLE   24,828,541 0 0
APPLE INC COM 037833100 73,304 433,162 SH   SOLE   409,435 0 23,727
APPLIED MATERIALS INC COM 038222105 13,159 257,409 SH   SOLE   257,409 0 0
ARAMARK COM 03852U106 37,214 870,707 SH   SOLE   828,783 0 41,924
ARES CAPITAL CORP COM 04010L103 240,606 15,305,715 SH   SOLE   15,305,715 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 29,734 1,157,425 SH   SOLE   1,101,210 0 56,215
ASOS PLC-UNSP ADR ADR 00212V105 9,456 102,908 SH   SOLE   101,841 0 1,067
ASSURED GUARANTY LTD COM G0585R106 49,178 1,451,956 SH   SOLE   1,383,456 0 68,500
AT&T INC COM 00206R102 309,175 7,952,029 SH   SOLE   7,952,029 0 0
AUTO TRADER GROUP-UNSP ADR ADR 05277E104 10,725 9,245,621 SH   SOLE   9,143,587 0 102,034
B&M EUROPEAN VALUE-UNSP ADR ADR 05590Y100 11,026 480,010 SH   SOLE   474,917 0 5,093
BAIDU INC - SPON ADR ADR 056752108 191,912 819,400 SH   SOLE   818,969 0 431
BAKER HUGHES A GE CO COM 05722G100 30,192 954,249 SH   SOLE   954,249 0 0
BANK OF N.T. BUTTERFIELD&SON COM G0772R208 1,673 46,096 SH   SOLE   46,096 0 0
BAYER AG-SPONSORED ADR ADR 072730302 16,546 532,186 SH   SOLE   526,541 0 5,645
BBVA BANCO FRANCES SA-ADR ADR 07329M100 23,775 943,452 SH   SOLE   943,452 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 11,330 345,525 SH   SOLE   345,525 0 0
BNP PARIBAS-ADR ADR 05565A202 512 13,701 SH   SOLE   13,272 0 429
BOOZT AB-UNSPONSORED ADR ADR 054781109 4,924 531,195 SH   SOLE   525,209 0 5,986
BRF SA-ADR ADR 10552T107 14,726 1,307,834 SH   SOLE   1,198,780 0 109,054
BRILLIANCE CHINA AUTOMOT-ADR ADR 10949Q204 27,575 207,723 SH   SOLE   191,315 0 16,408
BRITISH AMERICAN TOB-SP ADR ADR 110448107 200,000 2,985,518 SH   SOLE   2,954,257 0 31,261
CALLAWAY GOLF COMPANY COM 131193104 19,947 1,431,921 SH   SOLE   1,372,997 0 58,924
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 232,506 1,272,192 SH   SOLE   1,261,103 0 11,089
CAPITAL ONE FINANCIAL CORP COM 14040H105 139,554 1,401,429 SH   SOLE   1,401,429 0 0
CARSALES.COM LTD-UNSP ADR ADR 14575D107 10,212 445,164 SH   SOLE   440,572 0 4,592
CASA SYSTEMS INC COM 14713L102 7,992 450,000 SH   SOLE   387,600 0 62,400
CAVIUM INC COM 14964U108 4,108 49,000 SH   SOLE   49,000 0 0
CBRE GROUP INC - A COM 12504L109 12,569 290,219 SH   SOLE   277,785 0 12,434
CENTAUR FUNDING CORP PFD 151327202 19,865 17,380 SH   SOLE   17,380 0 0
CENTURYLINK INC COM 156700106 78,995 4,735,903 SH   SOLE   4,735,903 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 160,145 3,764,568 SH   SOLE   3,764,568 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 87,780 4,750,000 SH   SOLE   4,750,000 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 24,165 478,128 SH   SOLE   408,831 0 69,297
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 29,540 402,614 SH   SOLE   370,579 0 32,035
CHINA UNICOM HONG KONG-ADR ADR 16945R104 26,275 1,942,005 SH   SOLE   1,781,325 0 160,680
CIELO SA-SPONSORED ADR ADR 171778202 22,130 3,108,079 SH   SOLE   2,960,785 0 147,294
CITIGROUP INC COM 172967424 227,166 3,052,891 SH   SOLE   3,010,420 0 42,471
CITIZENS FINANCIAL GROUP COM 174610105 21,225 505,593 SH   SOLE   485,610 0 19,983
CME GROUP INC COM 12572Q105 584,622 4,002,886 SH   SOLE   4,002,886 0 0
COBANK ACB PFD 19075Q805 5,437 50,000 SH   SOLE   50,000 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 20,668 291,022 SH   SOLE   279,565 0 11,457
COLONY NORTHSTAR INC-CLASS A COM 19625W104 160,721 14,085,949 SH   SOLE   14,085,949 0 0
COLOPLAST AS- UNSPON ADR ADR 19624Y101 5,226 661,936 SH   SOLE   654,974 0 6,962
COMCAST CORP-CLASS A COM 20030N101 14,312 357,361 SH   SOLE   357,361 0 0
COMMERZBANK AG-SPONS ADR ADR 202597605 43,110 2,887,486 SH   SOLE   2,668,012 0 219,474
COMPAGNIE DE SAINT-UNSP ADR ADR 204280309 27,826 2,528,479 SH   SOLE   2,332,778 0 195,701
CONCHO RESOURCES INC COM 20605P101 11,766 78,328 SH   SOLE   78,328 0 0
CONVATEC GROUP PLC-UNSP ADR ADR 21244X109 11,540 1,032,229 SH   SOLE   944,659 0 87,570
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 41,319 2,314,785 SH   SOLE   2,138,545 0 176,240
CRESTWOOD EQUITY PARTNER PFD 226344307 23,604 2,487,250 SH   SOLE   2,487,250 0 0
CRITEO SA-SPON ADR ADR 226718104 25,814 991,696 SH   SOLE   990,017 0 1,679
CROWN CASTLE INTL CORP COM 22822V101 225,207 2,028,712 SH   SOLE   2,028,712 0 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 211,118 4,787,249 SH   SOLE   4,730,946 0 56,303
CVS HEALTH CORP COM 126650100 124,958 1,723,560 SH   SOLE   1,723,560 0 0
DAIKIN INDUSTRIES-UNSPON ADR ADR 23381B106 29,180 123,034 SH   SOLE   113,703 0 9,331
DANONE-SPONS ADR ADR 23636T100 33,774 2,013,927 SH   SOLE   1,901,403 0 112,524
DAVITA INC COM 23918K108 16,379 226,696 SH   SOLE   226,696 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 6,354 121,093 SH   SOLE   121,093 0 0
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 20,927 1,184,931 SH   SOLE   1,094,752 0 90,179
DEVON ENERGY CORP COM 25179M103 42,779 1,033,300 SH   SOLE   986,741 0 46,559
DEXCOM INC COM 252131107 16,983 295,918 SH   SOLE   295,918 0 0
DOLLAR GENERAL CORP COM 256677105 6,413 68,946 SH   SOLE   68,946 0 0
DOLLAR TREE INC COM 256746108 6,435 59,969 SH   SOLE   59,969 0 0
DOMINO'S PIZZA E-UNSPON ADR ADR 25754L108 2,918 157,837 SH   SOLE   156,120 0 1,717
DOMINOS PIZZA UK & IRL-ADR ADR 25754W104 19,587 2,053,161 SH   SOLE   1,894,273 0 158,888
ECHOSTAR CORP-A COM 278768106 122,056 2,037,668 SH   SOLE   2,021,823 0 15,845
EDENRED SA-UNSP ADR ADR 279655104 12,709 876,761 SH   SOLE   867,661 0 9,100
EDF-UNSPON ADR ADR 285039103 37,743 15,500,124 SH   SOLE   14,272,063 0 1,228,061
ENTERPRISE PRODUCTS PARTNERS COM 293792107 44,156 1,665,629 SH   SOLE   1,564,256 0 101,373
EQUINIX INC COM 29444U700 303 668 SH   SOLE   668 0 0
ESSILOR INTL-UNSPON ADR ADR 297284200 8,604 124,737 SH   SOLE   123,443 0 1,294
EVOLENT HEALTH INC - A COM 30050B101 19,026 1,546,816 SH   SOLE   1,475,876 0 70,940
EVOLUTION GAMING GROUP-ADR ADR 30051E104 5,437 152,938 SH   SOLE   151,334 0 1,604
EXPEDIA INC COM 30212P303 38,854 324,401 SH   SOLE   310,824 0 13,577
EZCORP INC-CL A COM 302301106 1,464 120,000 SH   SOLE   120,000 0 0
FACEBOOK INC-A COM 30303M102 240,464 1,362,709 SH   SOLE   1,344,471 0 18,238
FARM CREDIT BANK/TEXAS PFD 30767E307 11,950 10,000 SH   SOLE   10,000 0 0
FERROVIAL SA-UNSPONSORED ADR ADR 315437103 33,394 1,475,016 SH   SOLE   1,362,736 0 112,280
FIRST TENNESSEE BANK PFD 337158208 9,600 12,000 SH   SOLE   12,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 24,440 127,008 SH   SOLE   127,008 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 44,019 468,784 SH   SOLE   467,462 0 1,322
FORTIS INC COM 349553107 26,855 732,336 SH   SOLE   695,489 0 36,847
FOUR SEASONS EDUCATION CAYMA ADR 35101A101 2,162 240,230 SH   SOLE   240,230 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 12,501 237,891 SH   SOLE   235,411 0 2,480
FRESENIUS SE & CO-SPN ADR ADR 35804M105 25,209 1,297,444 SH   SOLE   1,194,260 0 103,184
GALAXY ENTERTAINMENT GROUP L COM Y2679D118 17,518 2,184,154 SH   SOLE   2,161,560 0 22,594
GENERAL ELECTRIC CO COM 369604103 139,118 7,972,392 SH   SOLE   7,809,270 0 163,122
GILEAD SCIENCES INC COM 375558103 89,083 1,243,485 SH   SOLE   1,189,103 0 54,382
GLOBALSTAR INC COM 378973408 811 618,731 SH   SOLE   618,731 0 0
GLOBANT SA COM L44385109 11,178 240,586 SH   SOLE   240,586 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 25,155 1,417,964 SH   SOLE   1,417,964 0 0
GRIFOLS SA-ADR ADR 398438408 9,381 409,280 SH   SOLE   405,044 0 4,236
HALLIBURTON CO COM 406216101 222,141 4,545,547 SH   SOLE   4,502,165 0 43,382
HARGREAVES LANSDOWN PLC COM G43940108 7,421 304,435 SH   SOLE   301,305 0 3,130
HDFC BANK LTD-ADR ADR 40415F101 14,441 142,037 SH   SOLE   142,037 0 0
HELMERICH & PAYNE COM 423452101 130,012 2,011,323 SH   SOLE   2,011,323 0 0
HOME DEPOT INC COM 437076102 379,268 2,001,100 SH   SOLE   2,001,100 0 0
HP INC COM 40434L105 34,527 1,643,344 SH   SOLE   1,557,467 0 85,877
IBERDROLA SA-SPONSORED ADR ADR 450737101 26,469 855,622 SH   SOLE   791,875 0 63,747
ICICI BANK LTD-SPON ADR ADR 45104G104 37,029 3,805,667 SH   SOLE   3,805,667 0 0
INFINEON TECHNOLOGIES-ADR ADR 45662N103 39,065 1,432,252 SH   SOLE   1,323,119 0 109,133
ING GROEP N.V.-SPONSORED ADR ADR 456837103 7,913 428,635 SH   SOLE   424,150 0 4,485
INGENICO GROUP - UNSP ADR ADR 45684W107 5,338 248,982 SH   SOLE   246,446 0 2,536
INOGEN INC COM 45780L104 6,353 53,354 SH   SOLE   53,354 0 0
INTESA SANPAOLO-SPON ADR ADR 46115H107 928 46,512 SH   SOLE   44,898 0 1,614
INTL FLAVORS & FRAGRANCES COM 459506101 13,946 91,385 SH   SOLE   86,459 0 4,926
ISHARES MSCI ACWI EX US INDX ETF 464288240 136 2,721 SH   SOLE   2,721 0 0
ISHARES MSCI EAFE ETF ETF 464287465 4,210 59,884 SH   SOLE   52,925 0 6,959
ISHARES MSCI EAFE VALUE ETF ETF 464288877 84 1,526 SH   SOLE   1,526 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,056 8,492 SH   SOLE   8,492 0 0
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 112,490 8,653,063 SH   SOLE   8,653,063 0 0
ITT INC COM 45073V108 22,207 416,104 SH   SOLE   396,994 0 19,110
JAPAN EXCHANGE GROUP INC-ADR ADR 471059105 9,830 1,127,279 SH   SOLE   1,115,494 0 11,785
JPMORGAN CHASE & CO COM 46625H100 668,059 6,247,043 SH   SOLE   6,209,770 0 37,273
JUST EAT PLC - UNSP ADR ADR 48213U105 11,217 2,108,407 SH   SOLE   2,086,186 0 22,221
KERRY GROUP PLC-SPONS ADR ADR 492460100 12,545 108,149 SH   SOLE   107,021 0 1,128
KINGFISHER PLC-SPONS ADR ADR 495724403 14,502 1,539,529 SH   SOLE   1,422,369 0 117,160
KOREA ELEC POWER CORP-SP ADR ADR 500631106 15,074 851,168 SH   SOLE   780,533 0 70,635
KOSE CORP-UNSPONSORED ADR ADR 500679105 10,654 335,975 SH   SOLE   332,501 0 3,474
KRAFT HEINZ CO/THE COM 500754106 113,143 1,455,026 SH   SOLE   1,455,026 0 0
LAFARGEHOLCIM LTD-UNSP ADR ADR 50586V108 22,875 2,040,569 SH   SOLE   1,884,141 0 156,428
LAMAR ADVERTISING CO-A COM 512816109 123,203 1,659,525 SH   SOLE   1,659,525 0 0
LAS VEGAS SANDS CORP COM 517834107 304,977 4,388,793 SH   SOLE   4,388,793 0 0
LIBERTY GLOBAL PLC- C COM G5480U120 85,699 2,532,481 SH   SOLE   2,504,515 0 27,966
LUKOIL PJSC-SPON ADR ADR 69343P105 139,091 2,412,672 SH   SOLE   2,412,672 0 0
LYONDELLBASELL INDU-CL A COM N53745100 229,310 2,078,587 SH   SOLE   2,078,587 0 0
MASTERCARD INC - A COM 57636Q104 39,171 258,791 SH   SOLE   258,095 0 696
MEDTRONIC PLC COM G5960L103 54,535 675,353 SH   SOLE   642,198 0 33,155
MERCK & CO. INC. COM 58933Y105 264,002 4,691,709 SH   SOLE   4,691,709 0 0
MERLIN ENTERTAINMENT-SP ADR ADR 59010Q205 5,205 525,721 SH   SOLE   519,676 0 6,045
MFA FINANCIAL INC COM 55272X102 267,275 33,746,878 SH   SOLE   33,746,878 0 0
MGM CHINA HOLDINGS-UNSP ADR ADR 55300R101 11,662 317,596 SH   SOLE   314,250 0 3,346
MICROSOFT CORP COM 594918104 736 8,602 SH   SOLE   8,602 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 279 6,523 SH   SOLE   6,523 0 0
MONSANTO CO COM 61166W101 10,234 87,637 SH   SOLE   87,637 0 0
MONSTER BEVERAGE CORP COM 61174X109 16,485 260,472 SH   SOLE   260,472 0 0
MORGAN STANLEY PFD 61747S504 2,717 120,000 SH   SOLE   120,000 0 0
NATIONAL GRID PLC-SP ADR ADR 636274409 16,442 279,576 SH   SOLE   256,588 0 22,988
NETENT AB-UNSPONSORED ADR ADR 64112W100 5,260 369,639 SH   SOLE   365,566 0 4,073
NETFLIX INC COM 64110L106 9,788 50,990 SH   SOLE   50,990 0 0
NEVRO CORP COM 64157F103 13,449 194,803 SH   SOLE   194,803 0 0
NIELSEN HOLDINGS PLC COM G6518L108 110,236 3,028,469 SH   SOLE   3,025,437 0 3,032
NIKE INC -CL B COM 654106103 141,161 2,256,778 SH   SOLE   2,225,872 0 30,906
NN GROUP NV - UNSPON ADR ADR 629334103 14,906 689,155 SH   SOLE   636,672 0 52,483
NOMAD FOODS LTD COM G6564A105 52,926 3,129,868 SH   SOLE   2,982,184 0 147,684
NOVARTIS AG-SPONSORED ADR ADR 66987V109 22,616 269,363 SH   SOLE   269,363 0 0
OAKTREE CAPITAL GROUP LLC COM 674001201 32,157 763,828 SH   SOLE   726,120 0 37,708
OMRON CORP- SPONSORED ADR ADR 682151303 49,483 828,867 SH   SOLE   765,999 0 62,868
ONEOK INC COM 682680103 225,134 4,212,051 SH   SOLE   4,212,051 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 48,794 202,850 SH   SOLE   192,992 0 9,858
PALO ALTO NETWORKS INC COM 697435105 33,164 228,815 SH   SOLE   221,734 0 7,081
PAYPAL HOLDINGS INC COM 70450Y103 13,370 181,613 SH   SOLE   181,613 0 0
PAYSAFE GROUP PLC COM G6963K100 10,727 1,449,591 SH   SOLE   1,435,885 0 13,706
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 37,204 2,315,135 SH   SOLE   2,214,890 0 100,245
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 20,312 1,973,915 SH   SOLE   1,825,407 0 148,508
PFIZER INC COM 717081103 101,067 2,790,352 SH   SOLE   2,790,352 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 11,319 337,890 SH   SOLE   322,428 0 15,462
PING AN INSURANCE-ADR ADR 72341E304 37,597 1,799,747 SH   SOLE   1,660,992 0 138,755
PIONEER NATURAL RESOURCES CO COM 723787107 11,557 66,859 SH   SOLE   66,859 0 0
PRICELINE GROUP INC/THE COM 741503403 29,573 17,018 SH   SOLE   17,018 0 0
PRICESMART INC COM 741511109 11,914 138,369 SH   SOLE   138,029 0 340
PROOFPOINT INC COM 743424103 9,153 103,064 SH   SOLE   103,064 0 0
PTC INC COM 69370C100 51,750 851,565 SH   SOLE   823,585 0 27,980
PURE STORAGE INC - CLASS A COM 74624M102 24,139 1,522,030 SH   SOLE   1,452,215 0 69,815
QUALCOMM INC COM 747525103 328,287 5,127,886 SH   SOLE   5,127,886 0 0
RECKITT BENCKISER-SPON ADR ADR 756255204 27,607 1,452,251 SH   SOLE   1,337,909 0 114,342
RIO TINTO PLC-SPON ADR ADR 767204100 21,601 408,108 SH   SOLE   408,108 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 570,221 8,547,757 SH   SOLE   8,545,842 0 1,915
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 170,801 1,639,319 SH   SOLE   1,628,194 0 11,125
SANDS CHINA LTD-UNSPONS ADR ADR 80007R105 9,444 182,475 SH   SOLE   180,564 0 1,911
SAP SE-SPONSORED ADR ADR 803054204 37,174 330,849 SH   SOLE   305,549 0 25,300
SBERBANK PJSC -SPONSORED ADR ADR 80585Y308 34,025 1,997,918 SH   SOLE   1,997,918 0 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 89 2,194 SH   SOLE   2,194 0 0
SERVICENOW INC COM 81762P102 13,668 104,825 SH   SOLE   104,825 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 1,107 48,480 SH   SOLE   48,480 0 0
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 40,322 1,589,345 SH   SOLE   1,468,578 0 120,767
SOLAR CAPITAL LTD COM 83413U100 93,241 4,613,589 SH   SOLE   4,613,589 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 957 3,588 SH   SOLE   3,588 0 0
SPLUNK INC COM 848637104 11,852 143,077 SH   SOLE   143,077 0 0
ST JAMES'S PLACE PLC COM G5005D124 9,915 597,835 SH   SOLE   591,598 0 6,237
SUNCOR ENERGY INC COM 867224107 143,352 3,904,529 SH   SOLE   3,904,529 0 0
SVB FINANCIAL GROUP COM 78486Q101 17,293 73,973 SH   SOLE   73,973 0 0
SWITCH INC - A COM 87105L104 8,367 459,983 SH   SOLE   459,983 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,861 46,927 SH   SOLE   46,927 0 0
TAL EDUCATION GROUP- ADR ADR 874080104 163,102 5,489,814 SH   SOLE   5,414,393 0 75,421
TEEKAY CORP COM Y8564W103 907 97,284 SH   SOLE   97,284 0 0
TEEKAY LNG PARTNERS LP COM Y8564M105 44,812 2,223,916 SH   SOLE   2,223,916 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 25,070 482,864 SH   SOLE   460,316 0 22,548
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 52,609 2,776,225 SH   SOLE   2,724,339 0 51,886
THERMO FISHER SCIENTIFIC INC COM 883556102 82,240 433,115 SH   SOLE   409,557 0 23,558
TJX COMPANIES INC COM 872540109 13,369 174,850 SH   SOLE   174,850 0 0
T-MOBILE US INC COM 872590104 166,918 2,628,222 SH   SOLE   2,611,810 0 16,412
TRI POINTE GROUP INC COM 87265H109 49,317 2,752,039 SH   SOLE   2,587,620 0 164,419
UNICREDIT SPA-ADR ADR 904678406 37,799 3,937,423 SH   SOLE   3,633,853 0 303,570
UNILEVER N V -NY SHARES COM 904784709 15,831 281,091 SH   SOLE   281,091 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 35,310 296,352 SH   SOLE   278,163 0 18,189
US FOODS HOLDING CORP COM 912008109 76,610 2,399,303 SH   SOLE   2,286,445 0 112,858
VALERO ENERGY CORP COM 91913Y100 191,006 2,078,189 SH   SOLE   2,078,189 0 0
VANGUARD EUROPE PACIFIC ETF ETF 921943858 41,765 930,997 SH   SOLE   911,661 0 19,336
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 16,171 634,149 SH   SOLE   585,733 0 48,416
VEREIT INC PFD 92339V209 661 25,857 SH   SOLE   25,857 0 0
VIASAT INC COM 92552V100 4,731 63,200 SH   SOLE   63,200 0 0
VINCI S.A.-UNSPONS ADR ADR 927320101 21,551 845,155 SH   SOLE   780,871 0 64,284
VISA INC-CLASS A SHARES COM 92826C839 67,607 592,943 SH   SOLE   592,070 0 873
WALGREENS BOOTS ALLIANCE INC COM 931427108 277,726 3,824,369 SH   SOLE   3,824,369 0 0
WAL-MART STORES INC COM 931142103 95,643 968,540 SH   SOLE   935,220 0 33,320
WARRIOR MET COAL INC COM 93627C101 11,564 459,800 SH   SOLE   459,800 0 0
WASHINGTON REIT COM 939653101 95,451 3,067,187 SH   SOLE   3,067,187 0 0
WELLS FARGO & CO COM 949746101 2,153 35,490 SH   SOLE   35,490 0 0
WIRECARD AG COM D22359133 15,277 136,701 SH   SOLE   135,307 0 1,394
WIX.COM LTD COM M98068105 10,551 183,336 SH   SOLE   183,336 0 0
WORKDAY INC-CLASS A COM 98138H101 8,057 79,194 SH   SOLE   79,194 0 0
WORLDPAY GROUP PLC-UNSP ADR ADR 981560105 18,014 1,035,877 SH   SOLE   1,025,143 0 10,734
WPP PLC-SPONSORED ADR ADR 92937A102 8,411 92,880 SH   SOLE   85,342 0 7,538
WYNN RESORTS LTD COM 983134107 151,302 897,458 SH   SOLE   897,458 0 0
YANDEX NV-A COM N97284108 55,808 1,704,065 SH   SOLE   1,700,686 0 3,379
YOOX SPA-UNSPON ADR ADR 98615U104 11,167 318,061 SH   SOLE   314,740 0 3,321
YUM CHINA HOLDINGS INC COM 98850P109 19,479 486,739 SH   SOLE   486,739 0 0
ZALANDO SE - UNSPONSORED ADR ADR 98887L105 11,607 432,922 SH   SOLE   428,405 0 4,517
ZAYO GROUP HOLDINGS INC COM 98919V105 100,114 2,720,500 SH   SOLE   2,720,500 0 0
ZILLOW GROUP INC - C COM 98954M200 14,218 347,465 SH   SOLE   347,465 0 0