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 |
| Alibaba Group Holding Ltd - AD | SPONSORED ADS | 01609W102 | 6,871 | 35,329 | SH | SOLE | 35,016 | 0 | 313 | ||
| ASML Holding NV - NY Reg Shrs | N Y REGISTRY SHS | N07059210 | 5,658 | 21,626 | SH | SOLE | 21,432 | 0 | 194 | ||
| AstraZeneca PLC - ADR | SPONSORED ADR | 046353108 | 3,254 | 72,860 | SH | SOLE | 71,997 | 0 | 863 | ||
| Cameco Corp | COM | 13321L108 | 2,058 | 269,308 | SH | SOLE | 266,929 | 0 | 2,379 | ||
| Canadian Pacific Railway Ltd | COM | 13645T100 | 3,605 | 16,418 | SH | SOLE | 16,265 | 0 | 153 | ||
| Credit Suisse Group AG - ADR | SPONSORED ADR | 225401108 | 2,609 | 322,494 | SH | SOLE | 318,682 | 0 | 3,812 | ||
| CyberArk Software Ltd | SHS | M2682V108 | 2,188 | 25,570 | SH | SOLE | 25,337 | 0 | 233 | ||
| Diageo PLC - ADR | SPON ADR NEW | 25243Q205 | 2,713 | 21,341 | SH | SOLE | 21,090 | 0 | 251 | ||
| Genmab A/S - ADR | SPONSORED ADS | 372303206 | 3,152 | 148,751 | SH | SOLE | 146,996 | 0 | 1,755 | ||
| Grifols SA - ADR | SP ADR REP B NVT | 398438408 | 1,710 | 84,902 | SH | SOLE | 83,899 | 0 | 1,003 | ||
| HDFC Bank Ltd - ADR | SPONSORED ADS | 40415F101 | 4,126 | 107,278 | SH | SOLE | 106,306 | 0 | 972 | ||
| Manulife Financial Corp | COM | 56501R106 | 4,133 | 329,578 | SH | SOLE | 326,575 | 0 | 3,003 | ||
| Novartis AG - ADR | SPONSORED ADR | 66987V109 | 3,847 | 46,663 | SH | SOLE | 46,112 | 0 | 551 | ||
| NXP Semiconductors NV | COM | N6596X109 | 5,404 | 65,162 | SH | SOLE | 64,554 | 0 | 608 | ||
| Pagseguro Digital Ltd | COM CL A | G68707101 | 2,394 | 123,870 | SH | SOLE | 122,737 | 0 | 1,133 | ||
| Prudential PLC - ADR | ADR | 74435K204 | 3,391 | 136,827 | SH | SOLE | 135,209 | 0 | 1,618 | ||
| Royal Dutch Shell PLC - ADR | SPON ADR B | 780259107 | 1,837 | 56,256 | SH | SOLE | 55,535 | 0 | 721 | ||
| SAP SE - ADR | SPON ADR | 803054204 | 3,317 | 30,017 | SH | SOLE | 29,746 | 0 | 271 | ||
| Southern Copper Corp | COM | 84265V105 | 1,963 | 69,716 | SH | SOLE | 68,882 | 0 | 834 | ||
| Taiwan Semiconductor Manufactu | SPONSORED ADR | 874039100 | 4,065 | 85,053 | SH | SOLE | 84,234 | 0 | 819 | ||
| TAL Education Group - ADR | SPONSORED ADS | 874080104 | 2,928 | 54,969 | SH | SOLE | 54,458 | 0 | 511 | ||
| Telefonaktiebolaget LM Ericsso | ADR B SEK 10 | 294821608 | 2,598 | 321,083 | SH | SOLE | 317,295 | 0 | 3,788 | ||
| iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 309 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||