The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Abbott Laboratories | COM | 002824100 | 1,175 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 30,058 | 162,010 | SH | SOLE | 148,951 | 0 | 13,059 | ||
| Alliance Data Systems Corp | COM | 018581108 | 1,332 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
| Alliant Energy Corporation | COM | 018802108 | 1,011 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,557 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,197 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 105 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
| Amazoncom Inc | COM | 023135106 | 2,332 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
| Ameren Corporation | COM | 023608102 | 1,177 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
| American Express Company | COM | 025816109 | 884 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
| American Tower Corp | COM | 03027X100 | 612 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
| AmerisourceBergen Corp | COM | 03073E105 | 412 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 962 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 836 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
| Andeavor | COM | 03349M105 | 2,238 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
| ANHUI CONCH CEM CO LTD ADR | ADR | 035243104 | 8,523 | 297,109 | SH | SOLE | 261,669 | 0 | 35,440 | ||
| Apple Inc | COM | 037833100 | 370 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 410 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
| Aptargroup Inc | COM | 038336103 | 411 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Aramark | COM | 03852U106 | 445 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
| ASHTEAD GROUP PLC ADR | ADR | 045055100 | 3,628 | 30,225 | SH | SOLE | 28,287 | 0 | 1,938 | ||
| Assurant Inc | COM | 04621X108 | 476 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| AutoZone Inc | COM | 053332102 | 979 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
| BB SEGURIDADE PARTICIPACOES ADR | ADR | 05541J103 | 2,210 | 351,884 | SH | SOLE | 295,565 | 0 | 56,319 | ||
| BP PLC ADR | ADR | 055622104 | 4,219 | 92,402 | SH | SOLE | 86,410 | 0 | 5,992 | ||
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 15,570 | 64,073 | SH | SOLE | 59,670 | 0 | 4,403 | ||
| Ball Corporation | COM | 058498106 | 871 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 3,653 | 521,821 | SH | SOLE | 488,572 | 0 | 33,249 | ||
| Bank of America Corporation | COM | 060505104 | 1,507 | 53,470 | SH | SOLE | 53,470 | 0 | 0 | ||
| BAYERISCHE MOTOREN WERKE AG | ADR | 072743305 | 2,192 | 72,467 | SH | SOLE | 67,853 | 0 | 4,614 | ||
| BHP BILLITON LTD ADR | ADR | 088606108 | 7,492 | 149,809 | SH | SOLE | 140,148 | 0 | 9,661 | ||
| Booking Holdings Inc | COM | 09857L108 | 608 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BorgWarner Inc | COM | 099724106 | 1,259 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
| Boston Scientific Corporation | COM | 101137107 | 995 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
| CBS Corp Class B Non Voting | CL B | 124857202 | 527 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
| Cigna Corporation | COM | 125509109 | 424 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
| CMS Energy Corporation | COM | 125896100 | 910 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
| CRH PLC ADR | ADR | 12626K203 | 3,583 | 101,355 | SH | SOLE | 94,867 | 0 | 6,488 | ||
| CSL LTD ADR | ADR | 12637N204 | 4,850 | 68,160 | SH | SOLE | 63,010 | 0 | 5,150 | ||
| CNX Resources Corp | COM | 12653C108 | 656 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | ||
| CVS Health Corporation | COM | 126650100 | 899 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
| CA Inc | COM | 12673P105 | 414 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| Cadence Design Systems Inc | COM | 127387108 | 1,423 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 4,472 | 54,707 | SH | SOLE | 51,347 | 0 | 3,360 | ||
| Carlisle Companies Incorporate | COM | 142339100 | 714 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
| Celgene Corporation | COM | 151020104 | 580 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
| CEMEX SA ADR | ADR NEW | 151290889 | 5,282 | 805,198 | SH | SOLE | 717,606 | 0 | 87,592 | ||
| Centene Corp Del | COM | 15135B101 | 567 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| Charles River Laboratories Int | COM | 159864107 | 661 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 5,841 | 316,510 | SH | SOLE | 265,898 | 0 | 50,612 | ||
| CHINA PETE and CHEM CORP ADR | ADR H SHS | 16941R108 | 6,324 | 70,396 | SH | SOLE | 59,141 | 0 | 11,255 | ||
| Citizens Financial Group | COM | 174610105 | 1,537 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | ||
| COGNIZANT TECH SOLUTION | CL A | 192446102 | 4,229 | 53,542 | SH | SOLE | 44,243 | 0 | 9,299 | ||
| Comerica Incorporated | COM | 200340107 | 841 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | ADR PFD CL A | 20440T201 | 1,847 | 92,422 | SH | SOLE | 77,179 | 0 | 15,243 | ||
| CIA SANEAMENTO BASICO ADR | ADR | 20441A102 | 893 | 148,601 | SH | SOLE | 124,519 | 0 | 24,082 | ||
| CONTINENTAL AG ADR | ADR | 210771200 | 8 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| CREDIT SUISSE GROUP ADR | ADR | 225401108 | 2,891 | 194,295 | SH | SOLE | 182,385 | 0 | 11,910 | ||
| Crown Castle Intl Corp New | COM | 22822V101 | 609 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
| CTRIP COM INTL LTD ADR | AMERN DEP SHS | 22943F100 | 4,446 | 93,358 | SH | SOLE | 82,056 | 0 | 11,302 | ||
| Cummins Inc | COM | 231021106 | 378 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
| DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 4,407 | 56,449 | SH | SOLE | 52,844 | 0 | 3,605 | ||
| D R Horton Inc | COM | 23331A109 | 664 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
| DTE Energy Company | COM | 233331107 | 924 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
| DAIKIN INDS LTD ADR | ADR | 23381B106 | 4,119 | 343,847 | SH | SOLE | 321,784 | 0 | 22,063 | ||
| Danaher Corporation | COM | 235851102 | 472 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
| Dr Pepper Snapple Group Inc | COM | 26138E109 | 598 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| EQT Corp | COM | 26884L109 | 519 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| ECOPETROL SA ADR | ADS | 279158109 | 7 | 321 | SH | SOLE | 0 | 0 | 321 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 929 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
| Express Scripts Hldg Co | COM | 30219G108 | 847 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
| Facebook Inc A | CL A | 30303M102 | 1,534 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
| FANUC LTD JAPAN ADR | ADR | 307305102 | 3,939 | 198,276 | SH | SOLE | 185,728 | 0 | 12,548 | ||
| FIBRIA CELULOSE SA ADR | ADR | 31573A109 | 3,855 | 207,372 | SH | SOLE | 173,304 | 0 | 34,068 | ||
| Fidelity National Information | COM | 31620M106 | 1,586 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 390 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| FleetCor Technologies Inc | COM | 339041105 | 1,174 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG ADR | ADR | 358029106 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 1,510 | 29,116 | SH | SOLE | 24,480 | 0 | 4,636 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 4,095 | 1,186,815 | SH | SOLE | 989,198 | 0 | 197,617 | ||
| GRUPO AEROPORTUARIO DEL SURE | ADR SER B | 40051E202 | 3,039 | 19,095 | SH | SOLE | 17,918 | 0 | 1,177 | ||
| GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 5,573 | 187,771 | SH | SOLE | 158,139 | 0 | 29,632 | ||
| HDFC BANK LTD ADR | ADR | 40415F101 | 10,282 | 97,908 | SH | SOLE | 94,654 | 0 | 3,254 | ||
| Hartford Finl Services Group | COM | 416515104 | 1,157 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
| HENKEL KGAA ADR PFD | ADR | 42550U208 | 2,474 | 19,348 | SH | SOLE | 18,105 | 0 | 1,243 | ||
| HENNES and MAURITZ AB ADR | ADR | 425883105 | 1,529 | 512,320 | SH | SOLE | 482,323 | 0 | 29,997 | ||
| Hill Rom Holdings Inc | COM | 431475102 | 462 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 1,454 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
| HONDA MTR LTD ADR | AMERN SHS | 438128308 | 10 | 352 | SH | SOLE | 352 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 1,166 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
| HONG KONG EXCHANGES and CLEARING | ADR | 43858F109 | 150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Hormel Foods Corporation | COM | 440452100 | 332 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
| HOYA CORP ADR | ADR | 443251103 | 5,928 | 104,244 | SH | SOLE | 96,711 | 0 | 7,533 | ||
| Huntington Ingalls Inds Inc | COM | 446413106 | 1,885 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
| ITAU CORPBANCA ADR | ADR | 45033E105 | 1,753 | 118,049 | SH | SOLE | 98,644 | 0 | 19,405 | ||
| ICICI BANK LTD ADR | ADR | 45104G104 | 9,110 | 1,134,567 | SH | SOLE | 1,023,886 | 0 | 110,681 | ||
| INFOSYS LTD ADR | ADR | 456788108 | 5,517 | 283,943 | SH | SOLE | 238,019 | 0 | 45,924 | ||
| ING GROEP NV ADR | ADR | 456837103 | 4,365 | 304,851 | SH | SOLE | 285,424 | 0 | 19,427 | ||
| Interontinential Exchange Inc | COM | 45866F104 | 1,079 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 2,173 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
| ISHARES MSCI EMERGING MKTS ETF | EMG MKT ETF | 464287234 | 702 | 16,191 | SH | SOLE | 12,323 | 0 | 3,868 | ||
| ISHARES MSCI ACWI EX US | ETF | 464288240 | 57 | 1,207 | SH | SOLE | 57 | 0 | 1,150 | ||
| ITAU UNIBANCO HLDG PREF ADR | ADR REP PFD | 465562106 | 8,311 | 800,709 | SH | SOLE | 722,353 | 0 | 78,356 | ||
| JPMorgan Chase and Co | COM | 46625H100 | 1,472 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
| JAPAN TOBACCO INC ADR | ADR | 471105205 | 1,575 | 112,701 | SH | SOLE | 104,311 | 0 | 8,390 | ||
| JD COM INC ADR CL A | ADR CL A | 47215P106 | 2,495 | 64,051 | SH | SOLE | 53,929 | 0 | 10,122 | ||
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 7,649 | 164,571 | SH | SOLE | 145,646 | 0 | 18,925 | ||
| KBC GROUP NV ADR | ADR | 48241F104 | 3,689 | 95,576 | SH | SOLE | 89,548 | 0 | 6,028 | ||
| KASIKORN BANK PUB CO LTD ADR | ADR | 485785109 | 6,171 | 255,579 | SH | SOLE | 226,264 | 0 | 29,315 | ||
| Kinder Morgan Inc | COM | 49456B101 | 277 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| KOC HOLDING AS ADR | ADR | 49989A109 | 3,893 | 251,064 | SH | SOLE | 219,638 | 0 | 31,426 | ||
| ROYAL AHOLD DELHAIZE NV ADR | ADR | 500467501 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ROYAL PHILIPS NV ADR | NY REG SH NEW | 500472303 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| KROTON EDUCACIONAL SA ADS | ADR | 50106A402 | 761 | 315,224 | SH | SOLE | 263,862 | 0 | 51,362 | ||
| LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 6,014 | 90,308 | SH | SOLE | 84,253 | 0 | 6,055 | ||
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 919 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
| Lam Research Corporation | COM | 512807108 | 323 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
| Lennar Corp Class A | CL A | 526057104 | 433 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
| LLOYDS TSB GROUP PLC ADR | ADR | 539439109 | 3,550 | 1,066,013 | SH | SOLE | 998,078 | 0 | 67,935 | ||
| Lowes Companies Inc | COM | 548661107 | 1,003 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
| LUXOTTICA GROUP ADR | ADR | 55068R202 | 160 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
| Marathon Oil Corporation | COM | 565849106 | 1,174 | 56,280 | SH | SOLE | 56,280 | 0 | 0 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 648 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| Middleby Corp | COM | 596278101 | 388 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
| MOBILE TELESYSTEMS PJSC ADR | ADR | 607409109 | 2,389 | 270,559 | SH | SOLE | 226,795 | 0 | 43,764 | ||
| Molson Coors Brewing Co Cl B | CL B | 60871R209 | 449 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| MOMO INC ADR | ADR | 60879B107 | 8,487 | 195,089 | SH | SOLE | 176,698 | 0 | 18,391 | ||
| NVR Inc | COM | 62944T105 | 1,378 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| NASPERS LTD ADR | ADR | 631512209 | 11,235 | 221,244 | SH | SOLE | 194,251 | 0 | 26,993 | ||
| NEDBANK GROUP LTD ADR | ADR | 63975K104 | 3,435 | 188,731 | SH | SOLE | 158,591 | 0 | 30,140 | ||
| NetApp Inc | COM | 64110D104 | 883 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
| NetEase Inc ADR | ADR | 64110W102 | 1,248 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
| NIDEC CORP ADR | ADR | 654090109 | 3,989 | 106,321 | SH | SOLE | 99,552 | 0 | 6,769 | ||
| NIKE Inc Class B | CL B | 654106103 | 751 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
| Noble Energy Inc | COM | 655044105 | 557 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 3,678 | 67,642 | SH | SOLE | 63,046 | 0 | 4,596 | ||
| O Reilly Automotive Inc | COM | 67103H107 | 235 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| Old Dominion Freight Lines | COM | 679580100 | 2,063 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
| OPEN TEXT CORP ADR | COM | 683715106 | 3,159 | 89,761 | SH | SOLE | 84,058 | 0 | 5,703 | ||
| Oracle Corporation | COM | 68389X105 | 1,016 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
| Owens Illinois Inc | COM NEW | 690768403 | 651 | 38,717 | SH | SOLE | 38,717 | 0 | 0 | ||
| PJSC LUKOIL ADR | ADR | 69343P105 | 8,538 | 123,155 | SH | SOLE | 106,802 | 0 | 16,353 | ||
| POSCO ADR | ADR | 693483109 | 6,986 | 94,254 | SH | SOLE | 82,502 | 0 | 11,752 | ||
| PPG Industries Inc | COM | 693506107 | 1,578 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
| BANK RAKYAT INDONESIA ADR | ADR | 69366X100 | 8,656 | 872,864 | SH | SOLE | 762,332 | 0 | 110,532 | ||
| PANASONIC CORP ADR | ADR | 69832A205 | 2,817 | 208,942 | SH | SOLE | 197,135 | 0 | 11,807 | ||
| Parker Hannifin Corporation | COM | 701094104 | 596 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| PARK24 CO LTD ADR | ADR | 701491102 | 2,620 | 96,249 | SH | SOLE | 90,116 | 0 | 6,133 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 1,114 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
| PT TELEKOM INDONESIA ADR | ADR | 715684106 | 3,634 | 139,726 | SH | SOLE | 131,039 | 0 | 8,687 | ||
| PETROBRAS ADR | ADR | 71654V408 | 2,689 | 268,112 | SH | SOLE | 225,609 | 0 | 42,503 | ||
| PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | 14,221 | 772,791 | SH | SOLE | 669,780 | 0 | 103,011 | ||
| Polaris Industries Inc | COM | 731068102 | 1,392 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
| Prologis Inc | COM | 74340W103 | 1,298 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 902 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
| RAKUTEN INC ADR | ADR | 75102W108 | 4 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| Regions Financial Corporation | COM | 7591EP100 | 1,769 | 99,470 | SH | SOLE | 99,470 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | 1,245 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC ADR B | ADR B | 780259107 | 7 | 100 | SH | SOLE | 70 | 0 | 30 | ||
| ROYAL DUTCH SHELL PLC ADR CL A | ADR A | 780259206 | 6,594 | 95,250 | SH | SOLE | 89,160 | 0 | 6,090 | ||
| RYOHIN KEIKAKU CO LTD ADR | ADR | 78392U105 | 4,646 | 65,970 | SH | SOLE | 61,771 | 0 | 4,199 | ||
| SKF AB ADR | ADR | 784375404 | 3,795 | 203,652 | SH | SOLE | 190,825 | 0 | 12,827 | ||
| SMC CORP JAPAN ADR | ADR | 78445W306 | 4,182 | 228,042 | SH | SOLE | 213,612 | 0 | 14,430 | ||
| SAFRAN S A ADR | ADR | 786584102 | 3,565 | 117,397 | SH | SOLE | 108,550 | 0 | 8,847 | ||
| SAMPO OYJ ADR | ADR | 79588J102 | 2,729 | 111,848 | SH | SOLE | 104,608 | 0 | 7,240 | ||
| SANDS CHINA LTD ADR | ADR | 80007R105 | 3,405 | 63,679 | SH | SOLE | 59,456 | 0 | 4,223 | ||
| SANLAM LTD ADR | ADR | 80104Q208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SBERBANK RUSSIA ADR | ADR | 80585Y308 | 8,022 | 575,208 | SH | SOLE | 509,186 | 0 | 66,022 | ||
| Schlumberger NV | COM | 806857108 | 805 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
| Scotts Miracle Gro Co Cl A | CL A | 810186106 | 381 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
| Sherwin Williams Co | COM | 824348106 | 1,410 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| SHIMANO INC ADR | ADR | 82455C101 | 777 | 52,950 | SH | SOLE | 52,700 | 0 | 250 | ||
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 3,070 | 79,775 | SH | SOLE | 67,082 | 0 | 12,693 | ||
| SHIRE PLC ADR | ADR | 82481R106 | 3,497 | 20,715 | SH | SOLE | 19,287 | 0 | 1,428 | ||
| SIEMENS AG ADR | ADR | 826197501 | 36 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 1,046 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 2,227 | 59,342 | SH | SOLE | 55,566 | 0 | 3,776 | ||
| Snap on Incorporated | COM | 833034101 | 928 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
| SOCIETE GENERALE FRANCE ADR | ADR | 83364L109 | 3,073 | 364,391 | SH | SOLE | 341,140 | 0 | 23,251 | ||
| SOFTBANK CORP ADR | ADR | 83404D109 | 4,378 | 121,638 | SH | SOLE | 114,045 | 0 | 7,593 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 2,649 | 56,514 | SH | SOLE | 52,939 | 0 | 3,575 | ||
| Southwest Airlines Co | COM | 844741108 | 940 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
| Spirit AeroSystems Hldgs Inc C | COM CL A | 848574109 | 1,636 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
| STANDARD BK GROUP LTD ADR | ADR | 853118206 | 2,127 | 151,938 | SH | SOLE | 142,404 | 0 | 9,534 | ||
| SUNCOR ENERGY INC NEW ADR | COM | 867224107 | 3,141 | 77,206 | SH | SOLE | 72,206 | 0 | 5,000 | ||
| SWATCH GROUP AG ADR | ADR | 870123106 | 3,212 | 135,385 | SH | SOLE | 126,851 | 0 | 8,534 | ||
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 20,951 | 573,061 | SH | SOLE | 513,547 | 0 | 59,514 | ||
| TATA MOTORS LTD ADR | ADR | 876568502 | 2,705 | 138,341 | SH | SOLE | 115,800 | 0 | 22,541 | ||
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 9,409 | 337,802 | SH | SOLE | 293,424 | 0 | 44,378 | ||
| TELEFONICA BRASIL SA ADR | ADR | 87936R106 | 1,943 | 163,681 | SH | SOLE | 137,814 | 0 | 25,867 | ||
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 13,819 | 275,267 | SH | SOLE | 231,731 | 0 | 43,536 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 990 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
| Thor Industries Inc | COM | 885160101 | 368 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
| TOTAL SA ADR | ADR | 89151E109 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| TREASURY WINE ESTATES LTD ADR | ADR | 89465J109 | 2,477 | 192,786 | SH | SOLE | 179,883 | 0 | 12,903 | ||
| TURKCELL ILETISIM HIZMETLERI A | ADR NEW | 900111204 | 1,664 | 254,445 | SH | SOLE | 213,820 | 0 | 40,625 | ||
| TURKIYE GARANTI BANKASI AS ADR | ADR | 900148701 | 1,933 | 1,056,242 | SH | SOLE | 888,410 | 0 | 167,832 | ||
| Tyson Foods Inc Class A | CL A | 902494103 | 594 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 1,928 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
| VALE SA SP ADR | ADR | 91912E105 | 2,099 | 163,749 | SH | SOLE | 137,886 | 0 | 25,863 | ||
| VALEO ADR | ADR | 919134304 | 564 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 1,085 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
| VINCI SA ADR | ADR | 927320101 | 2,573 | 107,039 | SH | SOLE | 100,285 | 0 | 6,754 | ||
| Visa Inc Class A | COM CL A | 92826C839 | 1,876 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
| VOLVO AB ADR | ADR | 928854108 | 3,415 | 215,614 | SH | SOLE | 201,897 | 0 | 13,717 | ||
| Voya Financial Inc | COM | 929089100 | 728 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| WNS HOLDINGS LTD ADR | ADR | 92932M101 | 4,308 | 82,545 | SH | SOLE | 73,176 | 0 | 9,369 | ||
| WPP PLC NEW ADR | ADR | 92937A102 | 3,696 | 47,038 | SH | SOLE | 44,119 | 0 | 2,919 | ||
| Wyndham Destinations Inc | COM | 98310W108 | 221 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Wyndham Hotels and Resorts Inc | COM | 98311A105 | 294 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Xcel Energy Inc | COM | 98389B100 | 807 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
| Xilinx Inc | COM | 983919101 | 716 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
| YY INC ADS CLA | ADS REP CLA | 98426T106 | 3,597 | 35,801 | SH | SOLE | 30,028 | 0 | 5,773 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 1 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,036 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
| Zions Bancorporation | COM | 989701107 | 785 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 | 8,491 | 424,567 | SH | SOLE | 373,283 | 0 | 51,284 | ||
| CREDICORP LTD ADR | COM | G2519Y108 | 11,432 | 50,784 | SH | SOLE | 47,633 | 0 | 3,151 | ||
| Everest RE Group Ltd | COM | G3223R108 | 804 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
| Ingersoll Rand Plc | SHS | G47791101 | 449 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 741 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| Sensata Technologies Holding P | SHS | G8060N102 | 1,915 | 40,244 | SH | SOLE | 40,244 | 0 | 0 | ||
| SINA CORP ORD | ADR | G81477104 | 1,990 | 23,495 | SH | SOLE | 19,866 | 0 | 3,629 | ||
| TechnipFMC PLC | COM | G87110105 | 357 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
| Check Point Software Technolog | ORD | M22465104 | 10,641 | 108,936 | SH | SOLE | 108,936 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 767 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||