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 - Sp | SPONSORED ADR | 01609W102 | 7,798 | 26,525 | SH | SOLE | 26,270 | 0 | 255 | ||
| ASML Holding NV - NY Reg Shrs | N Y REGISTRY SHS | N07059210 | 4,406 | 11,933 | SH | SOLE | 11,816 | 0 | 117 | ||
| AstraZeneca PLC - Spons ADR | SPONSORED ADR | 046353108 | 3,934 | 71,780 | SH | SOLE | 70,846 | 0 | 934 | ||
| Cameco Corp | COM | 13321L108 | 2,502 | 247,756 | SH | SOLE | 245,361 | 0 | 2,395 | ||
| Canadian Pacific Railway Ltd | COM | 13645T100 | 4,429 | 14,548 | SH | SOLE | 14,394 | 0 | 154 | ||
| Credit Suisse Group AG - Spons | SPONSORED ADR | 225401108 | 3,182 | 319,128 | SH | SOLE | 314,950 | 0 | 4,178 | ||
| CyberArk Software Ltd | SHS | M2682V108 | 2,426 | 23,462 | SH | SOLE | 23,231 | 0 | 231 | ||
| Diageo PLC - Spons ADR | SPON ADR NEW | 25243Q205 | 2,200 | 15,978 | SH | SOLE | 15,767 | 0 | 211 | ||
| Genmab A/S - Spons ADR | SPONSORED ADS | 372303206 | 2,560 | 69,915 | SH | SOLE | 68,988 | 0 | 927 | ||
| Grifols SA - Spons ADR | SP ADR REP B NVT | 398438408 | 2,170 | 125,096 | SH | SOLE | 123,433 | 0 | 1,663 | ||
| HDFC Bank Ltd - Spons ADR | SPONSORED ADS | 40415F101 | 3,820 | 76,470 | SH | SOLE | 75,693 | 0 | 777 | ||
| Manulife Financial Corp | COM | 56501R106 | 5,658 | 406,790 | SH | SOLE | 402,840 | 0 | 3,950 | ||
| Novartis AG - Spons ADR | SPONSORED ADR | 66987V109 | 3,969 | 45,645 | SH | SOLE | 45,050 | 0 | 595 | ||
| NXP Semiconductors NV | COM | N6596X109 | 6,952 | 55,701 | SH | SOLE | 55,150 | 0 | 551 | ||
| Pagseguro Digital Ltd | COM CL A | G68707101 | 4,302 | 114,093 | SH | SOLE | 112,970 | 0 | 1,123 | ||
| Prudential PLC - Spons ADR | ADR | 74435K204 | 3,808 | 133,204 | SH | SOLE | 131,463 | 0 | 1,741 | ||
| Royal Dutch Shell PLC - Spons | SPON ADR B | 780259107 | 1,428 | 58,962 | SH | SOLE | 58,104 | 0 | 858 | ||
| SAP SE - Spons ADR | SPON ADR | 803054204 | 4,296 | 27,574 | SH | SOLE | 27,306 | 0 | 268 | ||
| Sony Corp - Spons ADR | SPONSORED ADR | 835699307 | 3,207 | 41,791 | SH | SOLE | 41,283 | 0 | 508 | ||
| Southern Copper Corp | COM | 84265V105 | 2,833 | 62,583 | SH | SOLE | 61,743 | 0 | 840 | ||
| Taiwan Semiconductor Mfg Co Lt | SPONSORED ADR | 874039100 | 5,222 | 64,409 | SH | SOLE | 63,736 | 0 | 673 | ||
| TAL Education Group - Spons AD | SPONSORED ADS | 874080104 | 3,206 | 42,164 | SH | SOLE | 41,730 | 0 | 434 | ||
| Telefonaktiebolaget LM Ericsso | ADR B SEK 10 | 294821608 | 3,926 | 360,555 | SH | SOLE | 355,868 | 0 | 4,687 | ||