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
Alibaba Group Holding Ltd - AD SPONSORED ADS 01609W102 6,356 38,575 SH   SOLE   38,298 0 277
ASML Holding NV N Y REGISTRY SHS N07059210 7,992 42,506 SH   SOLE   42,211 0 295
Cameco Corp COM 13321L108 4,862 426,498 SH   SOLE   423,458 0 3,040
Canadian Pacific Railway Limit COM 13645T100 9,064 42,766 SH   SOLE   42,473 0 293
Carnival PLC ADR 14365C103 5,257 83,334 SH   SOLE   82,076 0 1,258
Credit Suisse Group AG - ADR SPONSORED ADR 225401108 4,627 309,732 SH   SOLE   305,602 0 4,130
Diageo PLC ADR SPON ADR NEW 25243Q205 2,799 19,756 SH   SOLE   19,488 0 268
Grifols SA - ADR SP ADR REP B NVT 398438408 2,172 101,631 SH   SOLE   100,261 0 1,370
HDFC Bank Ltd - ADR ADR REPS 3 SHS 40415F101 6,799 72,250 SH   SOLE   71,710 0 540
Manulife Financial Corporation COM 56501R106 9,886 552,896 SH   SOLE   549,325 0 3,571
NXP Semiconductors NV COM N6596X109 7,883 92,193 SH   SOLE   91,477 0 716
Prudential PLC ADR 74435K204 4,535 98,830 SH   SOLE   97,530 0 1,300
Royal Dutch Shell PLC - ADR SPON ADR B 780259107 3,396 47,876 SH   SOLE   47,176 0 700
Southern Copper Corporation COM 84265V105 2,409 55,838 SH   SOLE   54,980 0 858
Taiwan Semiconductor Manufacturer SPONSORED ADR 874039100 4,641 105,099 SH   SOLE   104,284 0 815