The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ACS ACTIV DE CONSTRUC Y SER ADR | ADR | 00089H106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 1,578 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
| ADECCO SA ADR | ADR | 006754204 | 2,266 | 75,315 | SH | SOLE | 72,626 | 0 | 2,689 | ||
| Agilent Technologies Inc | COM | 00846U101 | 538 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 23,992 | 141,588 | SH | SOLE | 121,618 | 0 | 19,970 | ||
| Alliant Energy Corporation | COM | 018802108 | 1,139 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,473 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,124 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 86 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
| Amazon com Inc | COM | 023135106 | 2,483 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
| AMBEV SA ADR | ADR | 02319V103 | 3,414 | 730,957 | SH | SOLE | 559,819 | 0 | 171,138 | ||
| Ameren Corporation | COM | 023608102 | 1,453 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
| American Express Company | COM | 025816109 | 1,084 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
| American Tower Corp | COM | 03027X100 | 927 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 998 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
| Anadarko Petroleum Corporation | COM | 032511107 | 455 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 984 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
| ANHUI CONCH CEM CO LTD ADR | ADR | 035243104 | 8,970 | 286,434 | SH | SOLE | 239,852 | 0 | 46,582 | ||
| Apple Inc | COM | 037833100 | 1,687 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 724 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
| Aptargroup Inc | COM | 038336103 | 547 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Aramark | COM | 03852U106 | 432 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
| Arista Networks Inc | COM | 040413106 | 441 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| ASHTEAD GROUP PLC ADR | ADR | 045055100 | 2,749 | 23,955 | SH | SOLE | 23,100 | 0 | 855 | ||
| ASSA ABLOY AB ADR | ADR | 045387107 | 751 | 66,376 | SH | SOLE | 66,376 | 0 | 0 | ||
| Assurant Inc | COM | 04621X108 | 489 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| ASTRAZENECA PLC ADR | ADR | 046353108 | 1,837 | 44,490 | SH | SOLE | 42,654 | 0 | 1,836 | ||
| AutoZone Inc | COM | 053332102 | 1,604 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
| BB SEGURIDADE PARTICIPACOES ADR | ADR | 05541J103 | 3,354 | 395,548 | SH | SOLE | 303,412 | 0 | 92,136 | ||
| BP PLC ADR | ADR | 055622104 | 2,984 | 71,555 | SH | SOLE | 68,905 | 0 | 2,650 | ||
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 5,632 | 47,989 | SH | SOLE | 42,673 | 0 | 5,316 | ||
| Ball Corporation | COM | 058498106 | 1,269 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 2,300 | 413,704 | SH | SOLE | 398,714 | 0 | 14,990 | ||
| BANCO MACRO SA ADR | ADR | 05961W105 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Bank of America Corporation | COM | 060505104 | 1,518 | 52,350 | SH | SOLE | 52,350 | 0 | 0 | ||
| BANK OF CHINA ADR | ADR | 06426M104 | 2,648 | 250,996 | SH | SOLE | 194,322 | 0 | 56,674 | ||
| BAYERISCHE MOTOREN WERKE AG | ADR | 072743305 | 1,428 | 58,069 | SH | SOLE | 55,991 | 0 | 2,078 | ||
| BHP BILLITON LTD ADR | ADR | 088606108 | 6,887 | 118,517 | SH | SOLE | 114,233 | 0 | 4,284 | ||
| Booking Holdings Inc | COM | 09857L108 | 562 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BorgWarner Inc | COM | 099724106 | 1,204 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
| Boston Properties Inc | COM | 101121101 | 519 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
| Boston Scientific Corporation | COM | 101137107 | 1,271 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
| Bristol Myers Squibb Company | COM | 110122108 | 315 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
| BRITISH AMER TOBACCO PLC ADR | ADR | 110448107 | 1,949 | 55,881 | SH | SOLE | 53,591 | 0 | 2,290 | ||
| CBS Corp Class B Non Voting | CL B | 124857202 | 467 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
| Cigna Corporation | COM | 125523100 | 487 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
| CMS Energy Corporation | COM | 125896100 | 1,088 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
| CRH PLC ADR | ADR | 12626K203 | 2,655 | 81,060 | SH | SOLE | 78,173 | 0 | 2,887 | ||
| CSL LTD ADR | ADR | 12637N204 | 4,933 | 65,391 | SH | SOLE | 63,081 | 0 | 2,310 | ||
| Cadence Design Systems Inc | COM | 127387108 | 674 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 4,011 | 43,370 | SH | SOLE | 41,872 | 0 | 1,498 | ||
| Carlisle Companies Incorporate | COM | 142339100 | 925 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
| Celgene Corporation | COM | 151020104 | 657 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
| CEMEX SA ADR | ADR NEW | 151290889 | 3,295 | 777,040 | SH | SOLE | 665,867 | 0 | 111,173 | ||
| Centene Corp Del | COM | 15135B101 | 482 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| Charles River Laboratories Int | COM | 159864107 | 836 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 6,023 | 349,957 | SH | SOLE | 270,349 | 0 | 79,608 | ||
| CHINA OVERSEAS LD and INVT ADR | ADR | 169403201 | 2,324 | 125,884 | SH | SOLE | 96,743 | 0 | 29,141 | ||
| CHINA MOBILE LTD ADR | ADR | 16941M109 | 4,263 | 94,117 | SH | SOLE | 72,350 | 0 | 21,767 | ||
| CHINA PETE and CHEM CORP ADR | ADR H SHS | 16941R108 | 5,162 | 75,695 | SH | SOLE | 59,400 | 0 | 16,295 | ||
| CHINA SHENHUA ENERGY CO LTD ADR | ADR | 16942A302 | 2,115 | 252,973 | SH | SOLE | 196,943 | 0 | 56,030 | ||
| Citizens Financial Group | COM | 174610105 | 1,370 | 38,737 | SH | SOLE | 38,737 | 0 | 0 | ||
| COGNIZANT TECH SOLUTION CL A | CL A | 192446102 | 9,275 | 146,315 | SH | SOLE | 130,164 | 0 | 16,151 | ||
| Comerica Incorporated | COM | 200340107 | 672 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | ADR PFD CL A | 20440T201 | 3,736 | 152,616 | SH | SOLE | 118,079 | 0 | 34,537 | ||
| COMPANHIA DE SANEMENTO BASI | ADR | 20441A102 | 3 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| Concho Resources Inc | COM | 20605P101 | 325 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| CREDIT SUISSE GROUP ADR | ADR | 225401108 | 1,845 | 154,158 | SH | SOLE | 148,584 | 0 | 5,574 | ||
| Crown Castle Intl Corp New | COM | 22822V101 | 736 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
| CTRIP COM INTL LTD ADR | AMERN DEP SHS | 22943F100 | 3,330 | 90,222 | SH | SOLE | 72,247 | 0 | 17,975 | ||
| Cummins Inc | COM | 231021106 | 487 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
| DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 3,474 | 45,264 | SH | SOLE | 43,641 | 0 | 1,623 | ||
| D R Horton Inc | COM | 23331A109 | 678 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
| DTE Energy Company | COM | 233331107 | 1,140 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
| DXC Technology Co | COM | 23355L106 | 230 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
| Danaher Corporation | COM | 235851102 | 683 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
| DANONE SA ADR | ADR | 23636T100 | 2,664 | 156,999 | SH | SOLE | 151,367 | 0 | 5,632 | ||
| DASSAULT SYSTEMES SA ADR | ADR | 237545108 | 3,571 | 22,353 | SH | SOLE | 21,553 | 0 | 800 | ||
| Diamondback Energy Inc | COM | 25278X109 | 365 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| Digital Realty Trust Inc | COM | 253868103 | 554 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| EQT Corp | COM | 26884L109 | 149 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 1,095 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
| ENEL AMERICA SA ADR | ADR | 29274F104 | 1,953 | 220,195 | SH | SOLE | 170,714 | 0 | 49,481 | ||
| ENEL CHILE SA ADR | ADR | 29278D105 | 2,969 | 621,112 | SH | SOLE | 478,456 | 0 | 142,656 | ||
| Equinix Inc | COM | 29444U700 | 709 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 36 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| Facebook Inc A | CL A | 30303M102 | 1,502 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
| F5 Networks Inc | COM | 315616102 | 1,018 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 1,834 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 379 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| FleetCor Technologies Inc | COM | 339041105 | 1,562 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG ADR | ADR | 358029106 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 8 | 583 | SH | SOLE | 583 | 0 | 0 | ||
| GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 2,112 | 61,825 | SH | SOLE | 47,868 | 0 | 13,957 | ||
| GERDAU S A ADR | ADR PFD | 373737105 | 2,058 | 529,103 | SH | SOLE | 411,733 | 0 | 117,370 | ||
| Gilead Sciences Inc | COM | 375558103 | 360 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
| Grainger W W Inc | COM | 384802104 | 322 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 18 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
| GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 84 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SUREST | ADR SER B | 40051E202 | 2,493 | 15,378 | SH | SOLE | 14,834 | 0 | 544 | ||
| GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 5,990 | 206,353 | SH | SOLE | 159,695 | 0 | 46,658 | ||
| HDFC BANK LTD ADR | ADR | 40415F101 | 12,991 | 99,900 | SH | SOLE | 91,220 | 0 | 8,680 | ||
| Hartford Finl Services Group | COM | 416515104 | 1,237 | 22,206 | SH | SOLE | 22,206 | 0 | 0 | ||
| Hershey Company | COM | 427866108 | 670 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Hill Rom Holdings Inc | COM | 431475102 | 553 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 929 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 1,371 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
| HONG KONG EXCHANGES and CLEARING | ADR | 43858F109 | 3,753 | 106,302 | SH | SOLE | 102,688 | 0 | 3,614 | ||
| Hormel Foods Corporation | COM | 440452100 | 362 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
| Huntington Ingalls Inds Inc | COM | 446413106 | 1,531 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
| ICICI BANK LTD ADR | ADR | 45104G104 | 2,796 | 222,041 | SH | SOLE | 175,735 | 0 | 46,306 | ||
| INFOSYS LTD ADR | ADR | 456788108 | 6,691 | 625,324 | SH | SOLE | 480,009 | 0 | 145,315 | ||
| ING GROEP NV ADR | ADR | 456837103 | 2,771 | 239,486 | SH | SOLE | 230,850 | 0 | 8,636 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 1,227 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 1,126 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
| Invesco Global Clean Energy ET | ETF | 46138G847 | 420 | 33,497 | SH | SOLE | 33,497 | 0 | 0 | ||
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 787 | 18,336 | SH | SOLE | 180 | 0 | 18,156 | ||
| ITAU UNIBANCO HLDG PREF ADR | ADR REP PFD | 465562106 | 10,362 | 1,099,977 | SH | SOLE | 960,198 | 0 | 139,779 | ||
| JPMorgan Chase and Co | COM | 46625H100 | 1,510 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
| Johnson and Johnson | COM | 478160104 | 866 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 7,706 | 195,196 | SH | SOLE | 169,758 | 0 | 25,438 | ||
| KASIKORN BANK PUB CO LTD ADR | ADR | 485785109 | 6,091 | 246,411 | SH | SOLE | 208,493 | 0 | 37,918 | ||
| KERING SA ADR | ADR | 492089107 | 2,670 | 45,077 | SH | SOLE | 43,499 | 0 | 1,578 | ||
| Kinder Morgan Inc | COM | 49456B101 | 332 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
| KOC HOLDING AS ADR | ADR | 49989A109 | 3,858 | 254,672 | SH | SOLE | 210,379 | 0 | 44,293 | ||
| ROYAL PHILIPS NV ADR | NY REG SH | 500472303 | 2,139 | 49,093 | SH | SOLE | 47,333 | 0 | 1,760 | ||
| L OREAL CO ADR | ADR | 502117203 | 195 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 5,919 | 69,433 | SH | SOLE | 66,790 | 0 | 2,643 | ||
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 535 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
| Lam Research Corporation | COM | 512807108 | 619 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
| Lennar Corp Class A | CL A | 526057104 | 400 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
| LLOYDS TSB GROUP PLC ADR | ADR | 539439109 | 2,400 | 845,159 | SH | SOLE | 815,013 | 0 | 30,146 | ||
| LONZA GROUP AG ADR | ADR | 54338V101 | 258 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
| Lowes Companies Inc | COM | 548661107 | 1,020 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
| Marathon Oil Corporation | COM | 565849106 | 798 | 56,138 | SH | SOLE | 56,138 | 0 | 0 | ||
| Marathon Petroleum Corporation | COM | 56585A102 | 1,558 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 667 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 1,576 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
| Middleby Corp | COM | 596278101 | 461 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| MIZUHO FINL GROUP INC ADR | ADR | 60687Y109 | 1,432 | 497,068 | SH | SOLE | 479,281 | 0 | 17,787 | ||
| MOBILE TELESYSTEMS PJSC ADR | ADR | 607409109 | 2,832 | 304,229 | SH | SOLE | 232,963 | 0 | 71,266 | ||
| MOMO INC ADR | ADR | 60879B107 | 6,190 | 172,891 | SH | SOLE | 149,424 | 0 | 23,467 | ||
| MULTICHOICE GROUP LIMITED ADR | ADR | 62548D100 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| NVR Inc | COM | 62944T105 | 1,469 | 436 | SH | SOLE | 436 | 0 | 0 | ||
| NASPERS LTD ADR | ADR | 631512209 | 10,673 | 220,121 | SH | SOLE | 182,459 | 0 | 37,662 | ||
| NEDBANK GROUP LTD ADR | ADR | 63975K104 | 3,752 | 208,911 | SH | SOLE | 161,742 | 0 | 47,169 | ||
| NetApp Inc | COM | 64110D104 | 987 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
| NetEase Inc ADR | ADR | 64110W102 | 714 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
| NIDEC CORP ADR | ADR | 654090109 | 2,892 | 84,653 | SH | SOLE | 81,618 | 0 | 3,035 | ||
| NIKE Inc Class B | CL B | 654106103 | 735 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
| NINTENDO LTD ADR | ADR | 654445303 | 2,243 | 48,958 | SH | SOLE | 47,199 | 0 | 1,759 | ||
| Noble Energy Inc | COM | 655044105 | 354 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 2,889 | 54,042 | SH | SOLE | 51,997 | 0 | 2,045 | ||
| O Reilly Automotive Inc | COM | 67103H107 | 292 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| Old Dominion Freight Lines | COM | 679580100 | 1,507 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
| OPEN TEXT CORP ADR | COM | 683715106 | 2,950 | 71,611 | SH | SOLE | 69,047 | 0 | 2,564 | ||
| Oracle Corporation | COM | 68389X105 | 1,282 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
| PJSC LUKOIL ADR | ADR | 69343P105 | 11,301 | 134,389 | SH | SOLE | 111,177 | 0 | 23,212 | ||
| POSCO ADR | ADR | 693483109 | 4,854 | 91,486 | SH | SOLE | 76,686 | 0 | 14,800 | ||
| PPG Industries Inc | COM | 693506107 | 1,831 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
| BANK RAKYAT INDONESIA ADR | ADR | 69366X100 | 8,736 | 566,411 | SH | SOLE | 481,200 | 0 | 85,211 | ||
| Parker Hannifin Corporation | COM | 701094104 | 980 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
| PARK24 CO LTD ADR | ADR | 701491102 | 1,802 | 77,366 | SH | SOLE | 74,586 | 0 | 2,780 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 474 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
| PT TELEKOM INDONESIA ADR | ADR | 715684106 | 6,087 | 208,183 | SH | SOLE | 182,324 | 0 | 25,859 | ||
| PETROBRAS ADR | ADR | 71654V408 | 4,662 | 299,418 | SH | SOLE | 230,314 | 0 | 69,104 | ||
| PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | 11,536 | 480,343 | SH | SOLE | 403,168 | 0 | 77,175 | ||
| Polaris Industries Inc | COM | 731068102 | 1,022 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
| Prologis Inc | COM | 74340W103 | 1,559 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 961 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
| Raytheon Company | COM | 755111507 | 464 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
| RECKITT BENCKISER PLC ADR | ADR | 756255204 | 2,789 | 176,313 | SH | SOLE | 170,137 | 0 | 6,176 | ||
| Regency Centers Corporation | COM | 758849103 | 304 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| Regions Financial Corporation | COM | 7591EP100 | 1,485 | 99,420 | SH | SOLE | 99,420 | 0 | 0 | ||
| ROCHE HOLDING AG ADR | ADR | 771195104 | 2,391 | 67,912 | SH | SOLE | 65,188 | 0 | 2,724 | ||
| Ross Stores Inc | COM | 778296103 | 902 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC ADR B | ADR B | 780259107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ROYAL DUTCH SHELL PLC ADR CL A | ADR A | 780259206 | 4,742 | 72,878 | SH | SOLE | 70,184 | 0 | 2,694 | ||
| RYOHIN KEIKAKU CO LTD ADR | ADR | 78392U105 | 153 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
| SKF AB ADR | ADR | 784375404 | 2,977 | 161,761 | SH | SOLE | 155,966 | 0 | 5,795 | ||
| SMC CORP JAPAN ADR | ADR | 78445W306 | 3,403 | 182,556 | SH | SOLE | 175,984 | 0 | 6,572 | ||
| SAFRAN SA ADR | ADR | 786584102 | 3,192 | 87,012 | SH | SOLE | 83,116 | 0 | 3,896 | ||
| SAMPO OYJ ADR | ADR | 79588J102 | 2,136 | 90,403 | SH | SOLE | 87,150 | 0 | 3,253 | ||
| SANDS CHINA LTD ADR | ADR | 80007R105 | 2,428 | 50,781 | SH | SOLE | 48,856 | 0 | 1,925 | ||
| SBERBANK RUSSIA ADR | ADR | 80585Y308 | 8,573 | 565,867 | SH | SOLE | 478,113 | 0 | 87,754 | ||
| Schlumberger NV | COM | 806857108 | 433 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
| Sherwin Williams Co | COM | 824348106 | 1,219 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
| SHIMANO INC ADR | ADR | 82455C101 | 44 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 3,497 | 89,933 | SH | SOLE | 69,190 | 0 | 20,743 | ||
| SHISEIDO ADR | ADR | 824841407 | 3,267 | 43,340 | SH | SOLE | 41,831 | 0 | 1,509 | ||
| SIEMENS AG ADR | ADR | 826197501 | 30 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 786 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 2,047 | 47,016 | SH | SOLE | 45,344 | 0 | 1,672 | ||
| Snap on Incorporated | COM | 833034101 | 938 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
| SOCIETE GENERALE FRANCE ADR | ADR | 83364L109 | 1,489 | 294,289 | SH | SOLE | 283,746 | 0 | 10,543 | ||
| SOFTBANK CORP ADR | ADR | 83404D109 | 4,596 | 191,800 | SH | SOLE | 184,864 | 0 | 6,936 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,101 | 79,826 | SH | SOLE | 63,488 | 0 | 16,338 | ||
| Southwest Airlines Co | COM | 844741108 | 734 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
| Spirit AeroSystems Hldgs Inc C | COM CL A | 848574109 | 1,550 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
| STANDARD BK GROUP LTD ADR | ADR | 853118206 | 1,682 | 120,598 | SH | SOLE | 116,278 | 0 | 4,320 | ||
| SUMITOMO CORP ADR | ADR | 865613103 | 1,821 | 120,178 | SH | SOLE | 115,848 | 0 | 4,330 | ||
| SUNCOR ENERGY INC NEW ADR | COM | 867224107 | 1,850 | 59,387 | SH | SOLE | 57,152 | 0 | 2,235 | ||
| SUNNY OPTICAL TECH GRP CO ADR | ADR | 86745T105 | 1,998 | 19,188 | SH | SOLE | 14,927 | 0 | 4,261 | ||
| SUZANO SA ADR | ADS | 86959K105 | 4,462 | 261,991 | SH | SOLE | 226,747 | 0 | 35,244 | ||
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 21,623 | 552,039 | SH | SOLE | 467,608 | 0 | 84,431 | ||
| TAKEDA PHARMACEUTICAL ADR | ADS | 874060205 | 1,586 | 89,625 | SH | SOLE | 86,382 | 0 | 3,243 | ||
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 12,936 | 338,465 | SH | SOLE | 276,692 | 0 | 61,773 | ||
| TELEFONICA BRASIL SA ADR | ADR | 87936R106 | 2 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 13,809 | 305,775 | SH | SOLE | 236,216 | 0 | 69,559 | ||
| Textron Inc | COM | 883203101 | 349 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,360 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
| Thor Industries Inc | COM | 885160101 | 221 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
| TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 1,673 | 33,381 | SH | SOLE | 32,221 | 0 | 1,160 | ||
| TREASURY WINE ESTATES LTD ADR | ADR | 89465J109 | 2,660 | 254,082 | SH | SOLE | 244,526 | 0 | 9,556 | ||
| TURKCELL ILETISIM HIZMETLERI A | ADR NEW | 900111204 | 1,563 | 285,154 | SH | SOLE | 219,017 | 0 | 66,137 | ||
| Tyson Foods Inc Class A | CL A | 902494103 | 696 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 1,162 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
| VEDANTA LTD ADR | ADR | 92242Y100 | 5,072 | 498,754 | SH | SOLE | 427,291 | 0 | 71,463 | ||
| Verizon Communications Inc | COM | 92343V104 | 1,207 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
| VINCI SA ADR | ADR | 927320101 | 181 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
| Visa Inc Class A | COM CL A | 92826C839 | 2,386 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
| VOLVO AB ADR | ADR | 928854108 | 2,728 | 171,747 | SH | SOLE | 165,549 | 0 | 6,198 | ||
| Voya Financial Inc | COM | 929089100 | 857 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| WNS HOLDINGS LTD ADR | ADR | 92932M101 | 3,664 | 61,894 | SH | SOLE | 50,495 | 0 | 11,399 | ||
| WPP PLC NEW ADR | ADR | 92937A102 | 2,393 | 38,045 | SH | SOLE | 36,678 | 0 | 1,367 | ||
| WellCare Health Plans Inc | COM | 94946T106 | 385 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| XPO Logistics Inc | COM | 983793100 | 635 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
| Xcel Energy Inc | COM | 98389B100 | 1,229 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
| Xilinx Inc | COM | 983919101 | 1,058 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
| YY INC ADS CLA | ADS REP CLA | 98426T106 | 2,770 | 39,750 | SH | SOLE | 30,456 | 0 | 9,294 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 542 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| Zions Bancorporation | COM | 989701107 | 685 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 | 7,571 | 395,970 | SH | SOLE | 313,932 | 0 | 82,038 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CL A | G0457F107 | 1,385 | 190,304 | SH | SOLE | 147,223 | 0 | 43,081 | ||
| Capri Holdings Ltd | SHS | G1890L107 | 161 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
| Everest RE Group Ltd | COM | G3223R108 | 858 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
| Ingersoll Rand Plc | SHS | G47791101 | 633 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 470 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Medtronic Plc | SHS | G5960L103 | 778 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
| Sensata Technologies Holding P | SHS | G8060N102 | 1,936 | 39,506 | SH | SOLE | 39,506 | 0 | 0 | ||
| SINA CORP ORD | ADR | G81477104 | 1,372 | 31,802 | SH | SOLE | 26,228 | 0 | 5,574 | ||
| Check Point Software Technolog | ORD | M22465104 | 2,003 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
| CNH INDL NV SHS | SHS | N20944109 | 23 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
| BANCO LATINOAMERICANO COME | ADR | P16994132 | 2,573 | 123,546 | SH | SOLE | 99,721 | 0 | 23,825 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 897 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||