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
AFLAC INC Common Stocks 001055102 3,044 37,400 SH   SOLE   37,400 0 0
AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 2,813 45,824 SH   SOLE   45,824 0 0
AMERICAN WATER WORKS CO INC Common Stocks 030420103 2,201 27,200 SH   SOLE   27,200 0 0
APACHE CORP Common Stocks 037411105 4,032 88,029 SH   SOLE   88,029 0 0
BP PLC-SPONS ADR Equity Depositary Receipts 055622104 101,482 2,640,688 SH   SOLE   117,172 0 2,523,516
BAIDU INC - SPON ADR Equity Depositary Receipts 056752108 153,246 618,700 SH   SOLE   104,400 0 514,300
CIGNA CORP Common Stocks 125509109 3,561 19,049 SH   SOLE   19,049 0 0
CHEESECAKE FACTORY INC/THE Common Stocks 163072101 872 20,700 SH   SOLE   20,700 0 0
CITIGROUP INC Common Stocks 172967424 8,089 111,202 SH   SOLE   111,202 0 0
COCA-COLA FEMSA SAB-SP ADR Equity Depositary Receipts 191241108 7,813 101,300 SH   SOLE   101,300 0 0
COGNIZANT TECH SOLUTIONS-A Common Stocks 192446102 6,347 87,500 SH   SOLE   87,500 0 0
COMERICA INC Common Stocks 200340107 2,372 31,100 SH   SOLE   31,100 0 0
CONDUENT INC Common Stocks 206787103 5,001 319,143 SH   SOLE   319,143 0 0
CREDIT SUISSE GROUP-SPON ADR Equity Depositary Receipts 225401108 878 55,563 SH   SOLE   34,427 0 21,136
DST SYSTEMS INC Common Stocks 233326107 1,032 18,800 SH   SOLE   18,800 0 0
DANAHER CORP Common Stocks 235851102 2,531 29,500 SH   SOLE   29,500 0 0
DOCTOR REDDY S LAB-ADR Equity Depositary Receipts 256135203 257 7,200 SH   SOLE   7,200 0 0
DOLLAR GENERAL CORP Common Stocks 256677105 1,378 17,000 SH   SOLE   17,000 0 0
GILEAD SCIENCES INC Common Stocks 375558103 4,264 52,629 SH   SOLE   52,629 0 0
INFOSYS LTD-SP ADR Equity Depositary Receipts 456788108 45,436 3,114,200 SH   SOLE   3,100 0 3,111,100
JOHNSON & JOHNSON Common Stocks 478160104 2,847 21,900 SH   SOLE   21,900 0 0
LAS VEGAS SANDS CORP Common Stocks 517834107 1,181 18,400 SH   SOLE   18,400 0 0
MELCO RESORTS & ENTERT-ADR Equity Depositary Receipts 585464100 58,096 2,408,621 SH   SOLE   389,621 0 2,019,000
MICROSOFT CORP Common Stocks 594918104 3,546 47,600 SH   SOLE   47,600 0 0
MICROSEMI CORP Common Stocks 595137100 2,456 47,700 SH   SOLE   47,700 0 0
MONDELEZ INTERNATIONAL INC-A Common Stocks 609207105 2,537 62,400 SH   SOLE   62,400 0 0
ON SEMICONDUCTOR CORP Common Stocks 682189105 4,461 241,500 SH   SOLE   241,500 0 0
PROCTER & GAMBLE CO/THE Common Stocks 742718109 1,720 18,900 SH   SOLE   18,900 0 0
RALPH LAUREN CORP Common Stocks 751212101 3,743 42,400 SH   SOLE   42,400 0 0
SASOL LTD-SPONSORED ADR Equity Depositary Receipts 803866300 2,725 99,000 SH   SOLE   99,000 0 0
STATE STREET CORP Common Stocks 857477103 3,325 34,800 SH   SOLE   34,800 0 0
US BANCORP Common Stocks 902973304 2,052 38,300 SH   SOLE   38,300 0 0
UNITED TECHNOLOGIES CORP Common Stocks 913017109 2,217 19,100 SH   SOLE   19,100 0 0
WELLS FARGO & CO Common Stocks 949746101 3,618 65,600 SH   SOLE   65,600 0 0
BARCLAYS PLC-SPONS ADR Equity Depositary Receipts 06738E204 890 86,021 SH   SOLE   86,003 0 18
ADVANCE AUTO PARTS INC Common Stocks 00751Y106 5,129 51,700 SH   SOLE   51,700 0 0
ALIBABA GROUP HOLDING-SP ADR Equity Depositary Receipts 01609W102 1,002 5,800 SH   SOLE   5,800 0 0
ALPHABET INC-CL A Common Stocks 02079K305 2,241 2,301 SH   SOLE   2,301 0 0
BAKER HUGHES A GE CO Common Stocks 05722G100 1,479 40,400 SH   SOLE   40,400 0 0
BANCO SANTANDER SA-SPON ADR Equity Depositary Receipts 05964H105 1,791 258,059 SH   SOLE   258,059 0 0
BRIGHTHOUSE FINANCIAL INC Common Stocks 10922N103 444 7,306 SH   SOLE   7,306 0 0
DXC TECHNOLOGY CO Common Stocks 23355L106 1,835 21,362 SH   SOLE   21,362 0 0
EOG RESOURCES INC Common Stocks 26875P101 2,070 21,400 SH   SOLE   21,400 0 0
ENEL AMERICAS SA-ADR Equity Depositary Receipts 29274F104 107 10,500 SH   SOLE   10,500 0 0
ENTERGY CORP Common Stocks 29364G103 3,451 45,200 SH   SOLE   45,200 0 0
EXXON MOBIL CORP Common Stocks 30231G102 4,009 48,900 SH   SOLE   48,900 0 0
GOLDMAN SACHS GROUP INC Common Stocks 38141G104 2,102 8,864 SH   SOLE   8,864 0 0
ICICI BANK LTD-SPON ADR Equity Depositary Receipts 45104G104 93,587 10,933,110 SH   SOLE   2,074,370 0 8,858,740
JPMORGAN CHASE & CO Common Stocks 46625H100 7,326 76,700 SH   SOLE   76,700 0 0
JD.COM INC-ADR Equity Depositary Receipts 47215P106 489 12,800 SH   SOLE   12,800 0 0
KB FINANCIAL GROUP INC-ADR Equity Depositary Receipts 48241A105 285 5,814 SH   SOLE   5,814 0 0
METLIFE INC Common Stocks 59156R108 4,186 80,575 SH   SOLE   80,575 0 0
MOLSON COORS BREWING CO -B Common Stocks 60871R209 1,608 19,700 SH   SOLE   19,700 0 0
PETROLEO BRASIL-SP PREF ADR Equity Depositary Receipts 71654V101 12,911 1,336,508 SH   SOLE   1,170,468 0 166,040
PETROLEO BRASILEIRO-SPON ADR Equity Depositary Receipts 71654V408 42,449 4,228,000 SH   SOLE   204,300 0 4,023,700
QORVO INC Common Stocks 74736K101 2,389 33,800 SH   SOLE   33,800 0 0
REALOGY HOLDINGS CORP Common Stocks 75605Y106 1,783 54,100 SH   SOLE   54,100 0 0
SILICON MOTION TECHNOL-ADR Equity Depositary Receipts 82706C108 88,365 1,839,779 SH   SOLE   357,053 0 1,482,726
SYNTEL INC Common Stocks 87162H103 4,973 253,100 SH   SOLE   253,100 0 0
YUM CHINA HOLDINGS INC Common Stocks 98850P109 8,216 205,557 SH   SOLE   200,457 0 5,100
LIBERTY GLOBAL PLC LILAC - C Common Stocks G5480U153 2,081 89,300 SH   SOLE   46,700 0 42,600
MICHAEL KORS HOLDINGS LTD Common Stocks G60754101 67,275 1,405,952 SH   SOLE   111,052 0 1,294,900
RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 1,673 12,380 SH   SOLE   9,480 0 2,900
SIGNET JEWELERS LTD Common Stocks G81276100 26,251 394,449 SH   SOLE   400 0 394,049