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 | 7,086 | 32,850 | SH | SOLE | 32,527 | 0 | 323 | ||
| ASML Holding NV - NY Reg Shrs | N Y REGISTRY SHS | N07059210 | 5,141 | 13,970 | SH | SOLE | 13,829 | 0 | 141 | ||
| AstraZeneca PLC - ADR | SPONSORED ADR | 046353108 | 3,854 | 72,867 | SH | SOLE | 71,895 | 0 | 972 | ||
| Cameco Corp | COM | 13321L108 | 2,576 | 251,280 | SH | SOLE | 248,826 | 0 | 2,454 | ||
| Canadian Pacific Railway Ltd | COM | 13645T100 | 3,768 | 14,756 | SH | SOLE | 14,598 | 0 | 158 | ||
| Credit Suisse Group AG - ADR | SPONSORED ADR | 225401108 | 3,047 | 295,538 | SH | SOLE | 291,603 | 0 | 3,935 | ||
| CyberArk Software Ltd | SHS | M2682V108 | 2,361 | 23,783 | SH | SOLE | 23,543 | 0 | 240 | ||
| Diageo PLC - ADR | SPON ADR NEW | 25243Q205 | 2,180 | 16,218 | SH | SOLE | 16,002 | 0 | 216 | ||
| Genmab A/S - ADR | SPONSORED ADS | 372303206 | 3,152 | 93,006 | SH | SOLE | 91,764 | 0 | 1,242 | ||
| Grifols SA - ADR | SP ADR REP B NVT | 398438408 | 1,419 | 77,778 | SH | SOLE | 76,744 | 0 | 1,034 | ||
| HDFC Bank Ltd - ADR | SPONSORED ADS | 40415F101 | 2,850 | 62,683 | SH | SOLE | 62,047 | 0 | 636 | ||
| Manulife Financial Corp | COM | 56501R106 | 5,154 | 378,379 | SH | SOLE | 374,597 | 0 | 3,782 | ||
| Novartis AG - ADR | SPONSORED ADR | 66987V109 | 4,047 | 46,340 | SH | SOLE | 45,721 | 0 | 619 | ||
| NXP Semiconductors NV | COM | N6596X109 | 6,430 | 56,388 | SH | SOLE | 55,815 | 0 | 573 | ||
| Pagseguro Digital Ltd | COM CL A | G68707101 | 4,089 | 115,706 | SH | SOLE | 114,536 | 0 | 1,170 | ||
| Prudential PLC - ADR | ADR | 74435K204 | 3,810 | 125,401 | SH | SOLE | 123,730 | 0 | 1,671 | ||
| Royal Dutch Shell PLC - ADR | SPON ADR B | 780259107 | 1,831 | 60,120 | SH | SOLE | 59,241 | 0 | 879 | ||
| SAP SE - ADR | SPON ADR | 803054204 | 3,917 | 27,982 | SH | SOLE | 27,703 | 0 | 279 | ||
| Sony Corp - ADR | SPONSORED ADR | 835699307 | 2,592 | 37,499 | SH | SOLE | 37,039 | 0 | 460 | ||
| Southern Copper Corp | COM | 84265V105 | 2,530 | 63,617 | SH | SOLE | 62,757 | 0 | 860 | ||
| Taiwan Semiconductor Manufactu | SPONSORED ADR | 874039100 | 4,470 | 78,734 | SH | SOLE | 77,889 | 0 | 845 | ||
| TAL Education Group - ADR | SPONSORED ADS | 874080104 | 3,491 | 51,052 | SH | SOLE | 50,524 | 0 | 528 | ||
| Telefonaktiebolaget LM Ericsso | ADR B SEK 10 | 294821608 | 3,403 | 365,910 | SH | SOLE | 361,030 | 0 | 4,880 | ||