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
AIA GROUP LTD ADR ADR 001317205 17 562 SH   SOLE   562 0 0
ABBOTT LABS COM 002824100 1,222 22,894 SH   SOLE   22,894 0 0
AIRBUS GROUP ADR ADR 009279100 26 1,088 SH   SOLE   1,088 0 0
AKBANK TURK ANONIM SIRKETI ADR ADR 009719501 1,476 278,800 SH   SOLE   225,682 0 53,118
ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 28,493 164,978 SH   SOLE   152,509 0 12,469
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,744 7,872 SH   SOLE   7,872 0 0
Alliant Energy Corporation COM 018802108 1,099 26,445 SH   SOLE   26,445 0 0
ALPHABET CLASS C CAP STK CL C 02079K107 1,371 1,430 SH   SOLE   1,430 0 0
ALPHABET CLASS A CAP STK CL A 02079K305 1,238 1,272 SH   SOLE   1,272 0 0
ALTRIA GROUP INC COM 02209S103 583 9,190 SH   SOLE   9,190 0 0
AMAZON COM INC COM 023135106 1,552 1,615 SH   SOLE   1,615 0 0
Ameren Corporation COM 023608102 1,233 21,312 SH   SOLE   21,312 0 0
AMERICAN EXPRESS CO COM 025816109 874 9,668 SH   SOLE   9,668 0 0
AMERICAN TOWER CORP NEW COM 03027X100 999 7,305 SH   SOLE   7,305 0 0
AmerisourceBergen Corp COM 03073E105 1,151 13,914 SH   SOLE   13,914 0 0
Ameriprise Financial Inc COM 03076C106 1,054 7,095 SH   SOLE   7,095 0 0
ANHUI CONCH CEM CO LTD ADR ADR 035243104 5,352 268,156 SH   SOLE   234,014 0 34,142
APPLE INC COM 037833100 323 2,100 SH   SOLE   2,100 0 0
Aptargroup Inc COM 038336103 380 4,400 SH   SOLE   4,400 0 0
Aramark COM 03852U106 487 11,987 SH   SOLE   11,987 0 0
Arrow Electronics Inc COM 042735100 1,271 15,805 SH   SOLE   15,805 0 0
Assurant Inc COM 04621X108 439 4,600 SH   SOLE   4,600 0 0
AutoZone Inc COM 053332102 1,000 1,680 SH   SOLE   1,680 0 0
BB SEGURIDADE PARTICIPACOES ADR ADR 05541J103 2,521 280,444 SH   SOLE   226,912 0 53,532
BP PLC ADR ADR 055622104 3,749 97,549 SH   SOLE   91,275 0 6,274
BNP PARIBAS ADR ADR 05565A202 18 453 SH   SOLE   453 0 0
BAIDU INC ADR REP A ADR REP A 056752108 16,288 65,761 SH   SOLE   61,544 0 4,217
Ball Corporation COM 058498106 1,131 27,390 SH   SOLE   27,390 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 4,698 526,737 SH   SOLE   492,992 0 33,745
BANK OF AMERICA CORP COM 060505104 1,547 61,020 SH   SOLE   61,020 0 0
BHP BILLITON LTD ADR ADR 088606108 6,320 155,927 SH   SOLE   145,939 0 9,988
BORG WARNER INC COM 099724106 1,948 38,027 SH   SOLE   38,027 0 0
BRITISH AMER TOBACCO PLC ADR ADR 110448107 1,997 31,984 SH   SOLE   29,551 0 2,433
CBS Corp Class B Non Voting CL B 124857202 606 10,450 SH   SOLE   10,450 0 0
Cigna Corporation COM 125509109 486 2,600 SH   SOLE   2,600 0 0
CMS ENERGY CORP COM 125896100 909 19,620 SH   SOLE   19,620 0 0
CRH PLC ADR ADR 12626K203 3,999 105,625 SH   SOLE   98,932 0 6,693
CSL LTD ADR ADR 12637N204 2,196 41,792 SH   SOLE   38,654 0 3,138
CVS HEALTH CORP COM 126650100 1,343 16,520 SH   SOLE   16,520 0 0
CA Inc COM 12673P105 387 11,600 SH   SOLE   11,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,836 46,529 SH   SOLE   46,529 0 0
CANADIAN NATL RAILWAY CO COM 136375102 4,671 56,381 SH   SOLE   52,905 0 3,476
CAPGEMINI SE ADR ADR 13961R100 20 849 SH   SOLE   849 0 0
Carlisle Companies Incorporate COM 142339100 676 6,738 SH   SOLE   6,738 0 0
CARNIVAL PLC ADR ADR 14365C103 20 312 SH   SOLE   312 0 0
CELGENE CORP COM 151020104 1,163 7,977 SH   SOLE   7,977 0 0
CEMEX SA ADR ADR NEW 151290889 6,681 735,791 SH   SOLE   649,305 0 86,486
Centene Corp Del COM 15135B101 445 4,600 SH   SOLE   4,600 0 0
Chicago Bridge and Iron Co NV COM 167250109 467 27,774 SH   SOLE   27,774 0 0
CHINA CONSTR BANK CORP ADR ADR 168919108 2,930 176,395 SH   SOLE   142,297 0 34,098
CHINA PETE and CHEM CORP ADR ADR H SHS 16941R108 4,215 55,636 SH   SOLE   45,162 0 10,474
CIELO SA ADR ADR 171778202 0 1 SH   SOLE   1 0 0
CITIZENS FINL GROUP INC COM 174610105 1,583 41,808 SH   SOLE   41,808 0 0
Comerica Incorporated COM 200340107 705 9,250 SH   SOLE   9,250 0 0
COMPANHIA BRASILEIRA DE DIST ADR PFD CL A 20440T201 1,740 73,526 SH   SOLE   59,688 0 13,838
CIA SANEAMENTO BASICO ADR ADR 20441A102 1,222 116,852 SH   SOLE   94,712 0 22,140
CONSOL Energy Inc COM 20854P109 722 42,631 SH   SOLE   42,631 0 0
CONTINENTAL AG ADR ADR 210771200 3,598 70,870 SH   SOLE   66,319 0 4,551
CRODA INTL PLC ADR NEW ADR 227047206 17 680 SH   SOLE   680 0 0
Crown Castle Intl Corp New COM 22822V101 800 8,000 SH   SOLE   8,000 0 0
CTRIP COM INTL LTD ADR AMERN DEP SHS 22943F100 4,547 86,211 SH   SOLE   75,993 0 10,218
D R HORTON INC COM 23331A109 773 19,375 SH   SOLE   19,375 0 0
DST Systems Inc COM 233326107 357 6,500 SH   SOLE   6,500 0 0
DTE Energy Company COM 233331107 956 8,906 SH   SOLE   8,906 0 0
DAIKIN INDS LTD ADR ADR 23381B106 2,652 13,099 SH   SOLE   12,253 0 846
Danaher Corporation COM 235851102 414 4,830 SH   SOLE   4,830 0 0
DANSKE BK AS ADR ADR 236363206 24 1,204 SH   SOLE   1,204 0 0
DEUTSCHE TELEKOM AG ADR ADR 251566105 12 653 SH   SOLE   653 0 0
Dr Pepper Snapple Group Inc COM 26138E109 434 4,900 SH   SOLE   4,900 0 0
EQT Corp COM 26884L109 613 9,400 SH   SOLE   9,400 0 0
ECOPETROL SA ADR ADS 279158109 3 321 SH   SOLE   0 0 321
EDWARDS LIFESCIENCES CORP COM 28176E108 748 6,841 SH   SOLE   6,841 0 0
ELDORADO GOLD CORP NEW COM 284902103 784 356,463 SH   SOLE   286,416 0 70,047
ENEL CHILE SA ADR ADR 29278D105 2,065 344,186 SH   SOLE   278,200 0 65,986
EXPERIAN PLC ADR ADR 30215C101 2,417 120,191 SH   SOLE   112,343 0 7,848
EXPRESS SCRIPTS HOLDING CO COM 30219G108 842 13,286 SH   SOLE   13,286 0 0
Facebook Inc A CL A 30303M102 1,100 6,435 SH   SOLE   6,435 0 0
FANUC LTD JAPAN ADR ADR 307305102 3,118 153,982 SH   SOLE   144,067 0 9,915
FIBRIA CELULOSE SA ADR ADR 31573A109 2,228 164,553 SH   SOLE   133,149 0 31,404
Fidelity National Information COM 31620M106 1,401 15,006 SH   SOLE   15,006 0 0
FleetCor Technologies Inc COM 339041105 974 6,292 SH   SOLE   6,292 0 0
FRESENIUS MEDICAL CARE AG ADR ADR 358029106 5 107 SH   SOLE   107 0 0
FRESENIUS SE and CO KGAA ADR ADR 35804M105 7 340 SH   SOLE   340 0 0
GALP ENERGIA SGPS SA ADR ADR 364097105 21 2,370 SH   SOLE   2,370 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,861 1,254,776 SH   SOLE   1,073,018 0 181,758
GRUPO FINANCIERO BANORTE SA ADR 40052P107 5,193 150,554 SH   SOLE   122,304 0 28,250
HANG LUNG PPTYS LTD ADR ADR 41043M104 2,745 231,292 SH   SOLE   216,184 0 15,108
HARTFORD FINL SERVICES GRP COM 416515104 1,378 24,863 SH   SOLE   24,863 0 0
HEINEKEN NV ADR ADR 423012301 20 397 SH   SOLE   397 0 0
HENKEL KGAA ADR PFD ADR 42550U208 3,256 23,915 SH   SOLE   22,441 0 1,474
HENNES and MAURITZ AB ADR ADR 425883105 2,677 517,800 SH   SOLE   484,332 0 33,468
HOME DEPOT INC COM 437076102 1,798 10,997 SH   SOLE   10,997 0 0
HONDA MTR LTD ADR AMERN SHS 438128308 3,658 123,739 SH   SOLE   115,722 0 8,017
HONEYWELL INTERNATIONAL INC COM 438516106 792 5,584 SH   SOLE   5,584 0 0
HOYA CORP ADR ADR 443251103 6,114 113,296 SH   SOLE   105,462 0 7,834
Humana Inc COM 444859102 420 1,725 SH   SOLE   1,725 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,172 9,591 SH   SOLE   9,591 0 0
ITAU CORPBANCA ADR ADR 45033E105 3,145 226,243 SH   SOLE   183,934 0 42,309
ICICI BANK LTD ADR ADR 45104G104 6,883 804,067 SH   SOLE   726,984 0 77,083
INFOSYS LTD ADR ADR 456788108 13,823 947,486 SH   SOLE   885,417 0 62,069
ING GROEP NV ADR ADR 456837103 5,776 313,576 SH   SOLE   293,325 0 20,251
Interontinential Exchange Inc COM 45866F104 1,058 15,405 SH   SOLE   15,405 0 0
INTUIT COM 461202103 1,536 10,804 SH   SOLE   10,804 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 350 7,810 SH   SOLE   7,810 0 0
ITAU UNIBANCO HLDG PREF ADR ADR REP PFD 465562106 10,250 748,155 SH   SOLE   669,669 0 78,486
JP MORGAN CHASE and CO COM 46625H100 1,233 12,909 SH   SOLE   12,909 0 0
JAPAN TOBACCO INC ADR ADR 471105205 1,937 118,258 SH   SOLE   109,304 0 8,954
KB FINANCIAL GROUP INC ADR ADR 48241A105 5,788 118,050 SH   SOLE   101,634 0 16,416
KBC GROUP NV ADR ADR 48241F104 4,137 97,603 SH   SOLE   91,360 0 6,243
KAO CORP ADR ADR 485537302 615 10,449 SH   SOLE   10,180 0 269
KASIKORN BANK PUB CO LTD ADR ADR 485785109 5,501 220,721 SH   SOLE   192,357 0 28,364
Kinder Morgan Inc COM 49456B101 298 15,525 SH   SOLE   15,525 0 0
KOC HOLDING AS ADR ADR 49989A109 5,242 228,000 SH   SOLE   196,320 0 31,680
ROYAL PHILIPS NV ADR NY REG SH NEW 500472303 118 2,867 SH   SOLE   2,867 0 0
KROTON EDUCACIONAL SA ADS ADR 50106A402 1,603 254,087 SH   SOLE   206,566 0 47,521
LG DISPLAY CO LTD ADR ADR 50186V102 7,603 566,548 SH   SOLE   492,763 0 73,785
LVMH MOET HENNESSY LOU VUIT ADR 502441306 5,212 94,433 SH   SOLE   88,096 0 6,337
Laboratory Corp Amer Hldgs COM 50540R409 773 5,120 SH   SOLE   5,120 0 0
Lennar Corp Class A CL A 526057104 615 11,650 SH   SOLE   11,650 0 0
LLOYDS TSB GROUP PLC ADR ADR 539439109 4,064 1,110,337 SH   SOLE   1,040,151 0 70,186
LOWES COS INC COM 548661107 1,424 17,822 SH   SOLE   17,822 0 0
LUXOTTICA GROUP ADR ADR 55068R202 138 2,475 SH   SOLE   2,475 0 0
Marathon Oil Corporation COM 565849106 956 70,530 SH   SOLE   70,530 0 0
Martin Marietta Materials Inc COM 573284106 598 2,900 SH   SOLE   2,900 0 0
MOBILE TELESYSTEMS PJSC ADR ADR 607409109 3,577 342,637 SH   SOLE   302,159 0 40,478
Molson Coors Brewing Co Cl B CL B 60871R209 539 6,600 SH   SOLE   6,600 0 0
Momo Inc ADR ADR 60879B107 599 19,100 SH   SOLE   19,100 0 0
MOSAIC CO NEW COM 61945C103 505 23,407 SH   SOLE   23,407 0 0
MUENCHENER RUECK ADR ADR 626188106 5,391 252,092 SH   SOLE   235,651 0 16,441
NVR INC COM 62944T105 1,827 640 SH   SOLE   640 0 0
NASPERS LTD ADR ADR 631512209 3,346 77,140 SH   SOLE   63,101 0 14,039
NEDBANK GROUP LTD ADR ADR 63975K104 2,221 147,661 SH   SOLE   120,234 0 27,427
NetApp Inc COM 64110D104 492 11,250 SH   SOLE   11,250 0 0
NETEASE INC ADR ADR 64110W102 5,867 22,243 SH   SOLE   19,354 0 2,889
NEWCREST MNG LTD ADR ADR 651191108 2,832 171,695 SH   SOLE   160,411 0 11,284
NIKE Inc Class B CL B 654106103 614 11,840 SH   SOLE   11,840 0 0
NISSAN MOTOR LTD ADR ADR 654744408 21 1,080 SH   SOLE   1,080 0 0
Noble Energy Inc COM 655044105 448 15,800 SH   SOLE   15,800 0 0
NOMURA HLDGS INC ADR ADR 65535H208 3,180 570,847 SH   SOLE   533,368 0 37,479
NORDEA BK SWEDEN A B ADR ADR 65557A206 3,321 245,518 SH   SOLE   229,639 0 15,879
OMV AG ADR NEW ADR 670875509 9 154 SH   SOLE   154 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 201 933 SH   SOLE   933 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,834 16,649 SH   SOLE   16,649 0 0
Omega Healthcare Investors COM 681936100 584 18,300 SH   SOLE   18,300 0 0
OPEN TEXT CORP ADR COM 683715106 2,940 91,037 SH   SOLE   85,141 0 5,896
Oracle Corporation COM 68389X105 994 20,551 SH   SOLE   20,551 0 0
ORBITAL ATK INC COM 68557N103 904 6,784 SH   SOLE   6,784 0 0
ORICA LTD ADR ADR 68618H103 17 1,069 SH   SOLE   1,069 0 0
Owens Illinois Inc COM NEW 690768403 1,096 43,567 SH   SOLE   43,567 0 0
PJSC LUKOIL ADR ADR 69343P105 5,605 105,346 SH   SOLE   89,979 0 15,367
POSCO ADR ADR 693483109 5,781 83,295 SH   SOLE   72,179 0 11,116
PPG INDS INC COM 693506107 1,823 16,776 SH   SOLE   16,776 0 0
BANK RAKYAT INDONESIA ADR ADR 69366X100 3,538 156,495 SH   SOLE   126,826 0 29,669
PT ASTRA INTL TBK ADR ADR 69367X109 3,959 337,467 SH   SOLE   315,580 0 21,887
PANDORA AS ADR ADR 698341203 457 18,514 SH   SOLE   18,514 0 0
PayPal Holdings Inc COM 70450Y103 1,913 29,879 SH   SOLE   29,879 0 0
PT TELEKOM INDONESIA ADR ADR 715684106 5,457 159,085 SH   SOLE   141,856 0 17,229
PETROBRAS ADR ADR 71654V408 2,140 213,139 SH   SOLE   174,612 0 38,527
PING AN INSURANCE GROUP ADR RE ADR 72341E304 10,333 672,289 SH   SOLE   574,205 0 98,084
POLARIS INDS INC COM 731068102 1,218 11,637 SH   SOLE   11,637 0 0
POTASH CORP SASK INC COM 73755L107 3,394 176,384 SH   SOLE   164,571 0 11,813
POWERSHARES GLOBAL CLEAN ENERG ETF 73936T615 16 1,225 SH   SOLE   659 0 566
Priceline Group Inc COM NEW 741503403 558 305 SH   SOLE   305 0 0
PROVIDENT FINL PLC ADR ADR 74387B103 7 670 SH   SOLE   670 0 0
PRUDENTIAL FINL INC COM 744320102 1,077 10,126 SH   SOLE   10,126 0 0
RAKUTEN INC ADR ADR 75102W108 2,513 230,519 SH   SOLE   215,835 0 14,684
RANGE RES CORP COM 75281A109 1,646 84,129 SH   SOLE   84,129 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,597 104,853 SH   SOLE   104,853 0 0
RELIANCE STEEL and ALUMINUM COM 759509102 225 2,962 SH   SOLE   2,962 0 0
RELX NV ADR ADR 75955B102 5,356 251,099 SH   SOLE   234,740 0 16,359
ROCHE HLDG LTD ADR ADR 771195104 2,620 82,035 SH   SOLE   75,657 0 6,378
Ross Stores Inc COM 778296103 1,034 16,016 SH   SOLE   16,016 0 0
ROYAL DSM N V ADR ADR 780249108 2,685 131,159 SH   SOLE   122,277 0 8,882
ROYAL DUTCH SHELL PLC ADR B ADR B 780259107 7 115 SH   SOLE   70 0 45
ROYAL DUTCH SHELL PLC ADR CL A ADR A 780259206 5,963 98,438 SH   SOLE   92,152 0 6,286
RYOHIN KEIKAKU CO LTD ADR ADR 78392U105 4,074 69,167 SH   SOLE   64,774 0 4,393
SKF AB ADR ADR 784375404 4,476 205,835 SH   SOLE   192,433 0 13,402
SMC CORP JAPAN ADR ADR 78445W306 4,106 232,889 SH   SOLE   217,979 0 14,910
SAFRAN S A ADR ADR 786584102 3,278 128,316 SH   SOLE   119,095 0 9,221
SAMPO OYJ ADR ADR 79588J102 3,046 115,231 SH   SOLE   107,808 0 7,423
SANLAM LTD ADR ADR 80104Q208 0 1 SH   SOLE   1 0 0
SAP AG ADR ADR 803054204 22 199 SH   SOLE   199 0 0
SBERBANK RUSSIA ADR ADR 80585Y308 7,115 529,164 SH   SOLE   465,748 0 63,416
SCHLUMBERGER LTD COM 806857108 885 12,679 SH   SOLE   12,679 0 0
SCOTTS MIRACLE GRO CO CL A CL A 810186106 1,767 18,158 SH   SOLE   18,158 0 0
SEKISUI HOUSE LTD ADR ADR 816078307 20 1,183 SH   SOLE   1,183 0 0
Sherwin Williams Co COM 824348106 1,400 3,910 SH   SOLE   3,910 0 0
SHIRE PLC ADR ADR 82481R106 3,278 21,407 SH   SOLE   19,895 0 1,512
SIBANYE STILLWATER ADR ADR 825724206 3,164 722,613 SH   SOLE   641,726 0 80,887
SIEMENS A G ADR ADR 826197501 43 610 SH   SOLE   610 0 0
Simon Property Group Inc COM 828806109 469 2,910 SH   SOLE   2,910 0 0
SMITH and NEPHEW PLC ADR NEW ADR 83175M205 2,072 56,911 SH   SOLE   53,017 0 3,894
SMUCKER J M CO COM NEW 832696405 330 3,142 SH   SOLE   3,142 0 0
Snap on Incorporated COM 833034101 447 3,000 SH   SOLE   3,000 0 0
SOFTBANK CORP ADR ADR 83404D109 3,719 92,174 SH   SOLE   86,213 0 5,961
SOUTHWEST AIRLS CO COM 844741108 1,142 20,410 SH   SOLE   20,410 0 0
Spirit AeroSystems Hldgs Inc COM CL A 848574109 1,944 25,009 SH   SOLE   25,009 0 0
STERICYCLE INC COM 858912108 1,015 14,173 SH   SOLE   14,173 0 0
SUNCOR ENERGY INC NEW ADR COM 867224107 2,850 81,369 SH   SOLE   76,155 0 5,214
SWATCH GROUP AG ADR ADR 870123106 2,864 137,603 SH   SOLE   128,844 0 8,759
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 18,551 494,045 SH   SOLE   446,674 0 47,371
TATA MOTORS LTD ADR ADR 876568502 4,131 132,125 SH   SOLE   110,771 0 21,354
TECHTRONIC INDS LTD ADR ADR 87873R101 7,886 295,167 SH   SOLE   253,545 0 41,622
TELEFONICA BRASIL SA ADR ADR 87936R106 2,057 129,875 SH   SOLE   105,741 0 24,134
TENCENT HLDGS LTD ADR ADR 88032Q109 8,109 187,675 SH   SOLE   152,019 0 35,656
THERMO FISHER SCIENTIFIC INC COM 883556102 259 1,371 SH   SOLE   1,371 0 0
Thor Industries Inc COM 885160101 227 1,800 SH   SOLE   1,800 0 0
TOKIO MARINE HOLDINGS INC ADR ADR 889094108 2,900 74,152 SH   SOLE   69,976 0 4,176
TOTAL SA ADR ADR 89151E109 2,497 46,649 SH   SOLE   43,697 0 2,952
Tractor Supply Company COM 892356106 316 5,000 SH   SOLE   5,000 0 0
TURKCELL ILETISIM HIZMETLERI A ADR NEW 900111204 1,795 203,535 SH   SOLE   165,659 0 37,876
TURKIYE GARANTI BANKASI AS ADR ADR 900148701 2,328 852,778 SH   SOLE   689,708 0 163,070
Tyson Foods Inc Class A CL A 902494103 780 11,068 SH   SOLE   11,068 0 0
UNILEVER PLC ADR NEW ADR 904767704 1 21 SH   SOLE   0 0 21
UNILEVER NV ADR NY SHS NEW 904784709 3,047 51,608 SH   SOLE   48,746 0 2,862
UNITEDHEALTH GROUP INC COM 91324P102 1,740 8,886 SH   SOLE   8,886 0 0
VALEO ADR ADR 919134304 581 15,667 SH   SOLE   15,667 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 6 133 SH   SOLE   0 0 133
VERIZON COMMUNICATIONS COM 92343V104 1,285 25,954 SH   SOLE   25,954 0 0
VISA INC CL A COM CL A 92826C839 1,760 16,718 SH   SOLE   16,718 0 0
Voya Financial Inc COM 929089100 618 15,500 SH   SOLE   15,500 0 0
WNS HOLDINGS LTD ADR ADR 92932M101 3,450 94,510 SH   SOLE   80,731 0 13,779
WPP PLC NEW ADR ADR 92937A102 3,429 36,947 SH   SOLE   34,606 0 2,341
Welltower Inc COM 95040Q104 618 8,800 SH   SOLE   8,800 0 0
Wyndham Worldwide Corporation COM 98310W108 1,108 10,515 SH   SOLE   10,515 0 0
Xcel Energy Inc COM 98389B100 862 18,208 SH   SOLE   18,208 0 0
YY INC ADS CLA ADS REP CLA 98426T106 4,904 56,507 SH   SOLE   45,870 0 10,637
YAMANA GOLD INC COM 98462Y100 1,090 411,433 SH   SOLE   330,509 0 80,924
ZIMMER BIOMET HLDGS INC COM 98956P102 1,380 11,785 SH   SOLE   11,785 0 0
Zions Bancorporation COM 989701107 703 14,900 SH   SOLE   14,900 0 0
ZTO EXPRESS CAYMAN INC ADR ADR 98980A105 4,948 352,471 SH   SOLE   304,830 0 47,641
CREDICORP LTD ADR COM G2519Y108 11,012 53,710 SH   SOLE   50,618 0 3,092
Everest RE Group Ltd COM G3223R108 907 3,970 SH   SOLE   3,970 0 0
Jazz Pharmaceuticals plc SHS USD G50871105 629 4,300 SH   SOLE   4,300 0 0
TechnipFMC PLC COM G87110105 314 11,247 SH   SOLE   11,247 0 0
ADECOAGRO SA COM L00849106 1,758 162,778 SH   SOLE   131,700 0 31,078
CHECK POINT SOFTWARE TECH ORD M22465104 11,995 105,197 SH   SOLE   105,197 0 0
ELBIT SYSTEMS LTD ADR ORD M3760D101 3,516 23,906 SH   SOLE   22,158 0 1,748
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,143 44,577 SH   SOLE   44,577 0 0
Royal Caribbean Cruises Ltd COM V7780T103 1,474 12,435 SH   SOLE   12,435 0 0