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 8 238 SH   SOLE   238 0 0
ABBOTT LABS COM 002824100 1,286 22,519 SH   SOLE   22,519 0 0
AIRBUS GROUP ADR ADR 009279100 11 450 SH   SOLE   450 0 0
ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 28,940 167,836 SH   SOLE   155,493 0 12,343
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,973 7,783 SH   SOLE   7,783 0 0
Alliant Energy Corporation COM 018802108 1,119 26,250 SH   SOLE   26,250 0 0
ALPHABET CLASS C CAP STK CL C 02079K107 1,474 1,409 SH   SOLE   1,409 0 0
ALPHABET CLASS A CAP STK CL A 02079K305 1,314 1,247 SH   SOLE   1,247 0 0
ALTRIA GROUP INC COM 02209S103 629 8,815 SH   SOLE   8,815 0 0
AMAZON COM INC COM 023135106 1,864 1,594 SH   SOLE   1,594 0 0
Ameren Corporation COM 023608102 1,249 21,172 SH   SOLE   21,172 0 0
AMERICAN EXPRESS CO COM 025816109 950 9,568 SH   SOLE   9,568 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,025 7,184 SH   SOLE   7,184 0 0
AmerisourceBergen Corp COM 03073E105 756 8,229 SH   SOLE   8,229 0 0
Ameriprise Financial Inc COM 03076C106 1,202 7,095 SH   SOLE   7,095 0 0
Andeavor COM 03349M105 1,319 11,540 SH   SOLE   11,540 0 0
ANHUI CONCH CEM CO LTD ADR ADR 035243104 6,497 276,405 SH   SOLE   242,733 0 33,672
APPLE INC COM 037833100 345 2,043 SH   SOLE   2,043 0 0
Applied Materials Inc COM 038222105 422 8,260 SH   SOLE   8,260 0 0
Aptargroup Inc COM 038336103 380 4,400 SH   SOLE   4,400 0 0
Aramark COM 03852U106 512 11,987 SH   SOLE   11,987 0 0
Arrow Electronics Inc COM 042735100 534 6,640 SH   SOLE   6,640 0 0
Assurant Inc COM 04621X108 464 4,600 SH   SOLE   4,600 0 0
AutoZone Inc COM 053332102 1,187 1,668 SH   SOLE   1,668 0 0
BB SEGURIDADE PARTICIPACOES ADR ADR 05541J103 2,516 289,898 SH   SOLE   235,767 0 54,131
BP PLC ADR ADR 055622104 3,959 94,184 SH   SOLE   88,438 0 5,746
BNP PARIBAS ADR ADR 05565A202 7 190 SH   SOLE   190 0 0
BAIDU INC ADR REP A ADR REP A 056752108 15,700 67,033 SH   SOLE   62,878 0 4,155
Ball Corporation COM 058498106 1,029 27,190 SH   SOLE   27,190 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 4,480 527,042 SH   SOLE   496,132 0 30,910
BANK OF AMERICA CORP COM 060505104 1,781 60,336 SH   SOLE   60,336 0 0
BHP BILLITON LTD ADR ADR 088606108 7,030 152,851 SH   SOLE   143,660 0 9,191
BORG WARNER INC COM 099724106 1,921 37,604 SH   SOLE   37,604 0 0
CBS Corp Class B Non Voting CL B 124857202 553 9,366 SH   SOLE   9,366 0 0
Cigna Corporation COM 125509109 528 2,600 SH   SOLE   2,600 0 0
CMS ENERGY CORP COM 125896100 918 19,408 SH   SOLE   19,408 0 0
CRH PLC ADR ADR 12626K203 3,729 103,331 SH   SOLE   97,192 0 6,139
CSL LTD ADR ADR 12637N204 3,851 69,698 SH   SOLE   64,851 0 4,847
CNX Resources Corp COM 12653C108 597 40,781 SH   SOLE   40,781 0 0
CVS HEALTH CORP COM 126650100 1,174 16,189 SH   SOLE   16,189 0 0
CA Inc COM 12673P105 386 11,600 SH   SOLE   11,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,601 38,270 SH   SOLE   38,270 0 0
CANADIAN NATL RAILWAY CO COM 136375102 4,563 55,314 SH   SOLE   52,139 0 3,175
CAPGEMINI SE ADR ADR 13961R100 9 362 SH   SOLE   362 0 0
Carlisle Companies Incorporate COM 142339100 766 6,738 SH   SOLE   6,738 0 0
CARNIVAL PLC ADR ADR 14365C103 9 134 SH   SOLE   134 0 0
CELGENE CORP COM 151020104 814 7,805 SH   SOLE   7,805 0 0
CEMEX SA ADR ADR NEW 151290889 5,407 720,868 SH   SOLE   637,684 0 83,184
Centene Corp Del COM 15135B101 464 4,600 SH   SOLE   4,600 0 0
Chicago Bridge and Iron Co NV COM 167250109 159 9,855 SH   SOLE   9,855 0 0
CHINA CONSTR BANK CORP ADR ADR 168919108 4,961 269,236 SH   SOLE   221,859 0 47,377
CHINA PETE and CHEM CORP ADR ADR H SHS 16941R108 4,221 57,527 SH   SOLE   46,980 0 10,547
CIELO SA ADR ADR 171778202 0 1 SH   SOLE   1 0 0
CITIZENS FINL GROUP INC COM 174610105 1,736 41,333 SH   SOLE   41,333 0 0
Comerica Incorporated COM 200340107 803 9,250 SH   SOLE   9,250 0 0
COMPANHIA BRASILEIRA DE DIST ADR PFD CL A 20440T201 1,860 78,902 SH   SOLE   64,797 0 14,105
CIA SANEAMENTO BASICO ADR ADR 20441A102 1,292 123,611 SH   SOLE   101,154 0 22,457
CONTINENTAL AG ADR ADR 210771200 3,744 69,266 SH   SOLE   65,077 0 4,189
CRODA INTL PLC ADR NEW ADR 227047206 9 293 SH   SOLE   293 0 0
Crown Castle Intl Corp New COM 22822V101 627 5,650 SH   SOLE   5,650 0 0
CTRIP COM INTL LTD ADR AMERN DEP SHS 22943F100 3,758 85,213 SH   SOLE   75,027 0 10,186
Cummins Inc COM 231021106 502 2,840 SH   SOLE   2,840 0 0
D R HORTON INC COM 23331A109 969 18,974 SH   SOLE   18,974 0 0
DST Systems Inc COM 233326107 403 6,500 SH   SOLE   6,500 0 0
DTE Energy Company COM 233331107 975 8,906 SH   SOLE   8,906 0 0
DAIKIN INDS LTD ADR ADR 23381B106 3,093 13,066 SH   SOLE   12,289 0 777
Danaher Corporation COM 235851102 448 4,830 SH   SOLE   4,830 0 0
DANSKE BK AS ADR ADR 236363206 10 521 SH   SOLE   521 0 0
DEUTSCHE TELEKOM AG ADR ADR 251566105 5 283 SH   SOLE   283 0 0
Dr Pepper Snapple Group Inc COM 26138E109 476 4,900 SH   SOLE   4,900 0 0
EQT Corp COM 26884L109 535 9,400 SH   SOLE   9,400 0 0
ECOPETROL SA ADR ADS 279158109 5 321 SH   SOLE   0 0 321
EDWARDS LIFESCIENCES CORP COM 28176E108 761 6,751 SH   SOLE   6,751 0 0
ELDORADO GOLD CORP NEW COM 284902103 515 359,819 SH   SOLE   290,302 0 69,517
ENEL CHILE SA ADR ADR 29278D105 2,096 368,972 SH   SOLE   301,493 0 67,479
EXPRESS SCRIPTS HOLDING CO COM 30219G108 973 13,044 SH   SOLE   13,044 0 0
Facebook Inc A CL A 30303M102 1,675 9,490 SH   SOLE   9,490 0 0
FANUC LTD JAPAN ADR ADR 307305102 3,564 148,349 SH   SOLE   139,269 0 9,080
FIBRIA CELULOSE SA ADR ADR 31573A109 2,604 177,135 SH   SOLE   145,152 0 31,983
Fidelity National Information COM 31620M106 1,412 15,006 SH   SOLE   15,006 0 0
FleetCor Technologies Inc COM 339041105 1,202 6,247 SH   SOLE   6,247 0 0
FRESENIUS MEDICAL CARE AG ADR ADR 358029106 6 107 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 8 870 SH   SOLE   870 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,509 1,299,632 SH   SOLE   1,114,733 0 184,899
GRUPO FINANCIERO BANORTE SA ADR 40052P107 4,332 157,298 SH   SOLE   129,234 0 28,064
HANG LUNG PPTYS LTD ADR ADR 41043M104 2,804 229,546 SH   SOLE   215,674 0 13,872
HARTFORD FINL SERVICES GRP COM 416515104 1,382 24,560 SH   SOLE   24,560 0 0
HEINEKEN NV ADR ADR 423012301 10 192 SH   SOLE   192 0 0
HENKEL KGAA ADR PFD ADR 42550U208 5,298 39,982 SH   SOLE   37,610 0 2,372
HENNES and MAURITZ AB ADR ADR 425883105 2,116 511,663 SH   SOLE   480,951 0 30,712
HOME DEPOT INC COM 437076102 2,048 10,806 SH   SOLE   10,806 0 0
HONDA MTR LTD ADR AMERN SHS 438128308 4,211 123,559 SH   SOLE   116,221 0 7,338
HONEYWELL INTERNATIONAL INC COM 438516106 848 5,530 SH   SOLE   5,530 0 0
HOYA CORP ADR ADR 443251103 5,338 106,851 SH   SOLE   99,651 0 7,200
Humana Inc COM 444859102 428 1,725 SH   SOLE   1,725 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,237 9,494 SH   SOLE   9,494 0 0
ITAU CORPBANCA ADR ADR 45033E105 3,056 227,347 SH   SOLE   185,086 0 42,261
ICICI BANK LTD ADR ADR 45104G104 9,856 1,012,944 SH   SOLE   908,948 0 103,996
INFOSYS LTD ADR ADR 456788108 14,922 919,965 SH   SOLE   859,016 0 60,949
ING GROEP NV ADR ADR 456837103 5,686 308,039 SH   SOLE   289,503 0 18,536
Interontinential Exchange Inc COM 45866F104 1,079 15,295 SH   SOLE   15,295 0 0
INTUIT COM 461202103 1,695 10,745 SH   SOLE   10,745 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 2,426 51,489 SH   SOLE   51,489 0 0
ISHARES MSCI ACWI EX US ETF 464288240 327 6,556 SH   SOLE   6,469 0 87
ITAU UNIBANCO HLDG PREF ADR ADR REP PFD 465562106 9,910 762,292 SH   SOLE   685,948 0 76,344
JP MORGAN CHASE and CO COM 46625H100 1,362 12,734 SH   SOLE   12,734 0 0
JAPAN TOBACCO INC ADR ADR 471105205 1,895 117,554 SH   SOLE   109,001 0 8,553
JD COM INC ADR CL A ADR CL A 47215P106 2,146 51,821 SH   SOLE   42,535 0 9,286
KB FINANCIAL GROUP INC ADR ADR 48241A105 7,640 130,577 SH   SOLE   114,095 0 16,482
KBC GROUP NV ADR ADR 48241F104 4,156 97,335 SH   SOLE   91,618 0 5,717
KAO CORP ADR ADR 485537302 732 10,824 SH   SOLE   10,746 0 78
KASIKORN BANK PUB CO LTD ADR ADR 485785109 6,786 237,527 SH   SOLE   209,513 0 28,014
Kinder Morgan Inc COM 49456B101 276 15,300 SH   SOLE   15,300 0 0
KOC HOLDING AS ADR ADR 49989A109 5,647 231,664 SH   SOLE   200,387 0 31,277
ROYAL PHILIPS NV ADR NY REG SH NEW 500472303 108 2,867 SH   SOLE   2,867 0 0
KROTON EDUCACIONAL SA ADS ADR 50106A402 1,511 272,875 SH   SOLE   224,507 0 48,368
LVMH MOET HENNESSY LOU VUIT ADR 502441306 5,435 92,216 SH   SOLE   86,440 0 5,776
Laboratory Corp Amer Hldgs COM 50540R409 817 5,120 SH   SOLE   5,120 0 0
Lennar Corp Class A CL A 526057104 522 8,250 SH   SOLE   8,250 0 0
LLOYDS TSB GROUP PLC ADR ADR 539439109 4,053 1,080,749 SH   SOLE   1,016,378 0 64,371
LOWES COS INC COM 548661107 1,627 17,502 SH   SOLE   17,502 0 0
LUXOTTICA GROUP ADR ADR 55068R202 152 2,475 SH   SOLE   2,475 0 0
Marathon Oil Corporation COM 565849106 1,180 69,680 SH   SOLE   69,680 0 0
Martin Marietta Materials Inc COM 573284106 641 2,900 SH   SOLE   2,900 0 0
Middleby Corp COM 596278101 502 3,720 SH   SOLE   3,720 0 0
MOBILE TELESYSTEMS PJSC ADR ADR 607409109 3,323 326,065 SH   SOLE   284,880 0 41,185
Molson Coors Brewing Co Cl B CL B 60871R209 542 6,600 SH   SOLE   6,600 0 0
MOMO INC ADR ADR 60879B107 4,267 174,304 SH   SOLE   157,576 0 16,728
MOSAIC CO NEW COM 61945C103 589 22,952 SH   SOLE   22,952 0 0
MUENCHENER RUECK ADR ADR 626188106 5,449 251,072 SH   SOLE   236,040 0 15,032
NVR INC COM 62944T105 1,670 476 SH   SOLE   476 0 0
NASPERS LTD ADR ADR 631512209 11,239 201,270 SH   SOLE   175,834 0 25,436
NEDBANK GROUP LTD ADR ADR 63975K104 3,329 160,928 SH   SOLE   132,883 0 28,045
NetApp Inc COM 64110D104 622 11,250 SH   SOLE   11,250 0 0
NETEASE INC ADR ADR 64110W102 4,291 12,436 SH   SOLE   10,971 0 1,465
NEWCREST MNG LTD ADR ADR 651191108 3,059 171,400 SH   SOLE   161,077 0 10,323
NIDEC CORP ADR ADR 654090109 3,767 107,354 SH   SOLE   100,938 0 6,416
NIKE Inc Class B CL B 654106103 726 11,600 SH   SOLE   11,600 0 0
NISSAN MOTOR LTD ADR ADR 654744408 8 421 SH   SOLE   421 0 0
Noble Energy Inc COM 655044105 460 15,800 SH   SOLE   15,800 0 0
NOMURA HLDGS INC ADR ADR 65535H208 8 1,448 SH   SOLE   1,448 0 0
NORDEA BK SWEDEN A B ADR ADR 65557A206 2,972 245,039 SH   SOLE   230,439 0 14,600
OMV AG ADR NEW ADR 670875509 10 154 SH   SOLE   154 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 214 891 SH   SOLE   891 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,170 16,498 SH   SOLE   16,498 0 0
Omega Healthcare Investors COM 681936100 504 18,300 SH   SOLE   18,300 0 0
OPEN TEXT CORP ADR COM 683715106 3,247 91,031 SH   SOLE   85,633 0 5,398
Oracle Corporation COM 68389X105 960 20,311 SH   SOLE   20,311 0 0
ORBITAL ATK INC COM 68557N103 10 79 SH   SOLE   79 0 0
ORICA LTD ADR ADR 68618H103 7 462 SH   SOLE   462 0 0
Owens Illinois Inc COM NEW 690768403 958 43,217 SH   SOLE   43,217 0 0
PJSC LUKOIL ADR ADR 69343P105 6,417 110,857 SH   SOLE   95,490 0 15,367
POSCO ADR ADR 693483109 6,767 86,610 SH   SOLE   75,527 0 11,083
PPG INDS INC COM 693506107 1,937 16,577 SH   SOLE   16,577 0 0
BANK RAKYAT INDONESIA ADR ADR 69366X100 6,670 495,651 SH   SOLE   408,794 0 86,857
PT ASTRA INTL TBK ADR ADR 69367X109 4,114 336,238 SH   SOLE   316,205 0 20,033
PANDORA AS ADR ADR 698341203 493 18,107 SH   SOLE   18,107 0 0
PayPal Holdings Inc COM 70450Y103 2,185 29,679 SH   SOLE   29,679 0 0
PT TELEKOM INDONESIA ADR ADR 715684106 4,577 142,069 SH   SOLE   133,598 0 8,471
PETROBRAS ADR ADR 71654V408 2,308 224,334 SH   SOLE   184,907 0 39,427
PING AN INSURANCE GROUP ADR RE ADR 72341E304 14,532 697,899 SH   SOLE   600,152 0 97,747
POLARIS INDS INC COM 731068102 1,434 11,567 SH   SOLE   11,567 0 0
POTASH CORP SASK INC COM 73755L107 3,578 173,271 SH   SOLE   162,383 0 10,888
POWERSHARES GLOBAL CLEAN ENERG ETF 73936T615 102 7,765 SH   SOLE   7,765 0 0
Priceline Group Inc COM NEW 741503403 530 305 SH   SOLE   305 0 0
PROVIDENT FINL PLC ADR ADR 74387B103 3 286 SH   SOLE   286 0 0
PRUDENTIAL FINL INC COM 744320102 1,145 9,956 SH   SOLE   9,956 0 0
RAKUTEN INC ADR ADR 75102W108 2,068 225,674 SH   SOLE   212,228 0 13,446
RANGE RES CORP COM 75281A109 4 228 SH   SOLE   228 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,799 104,110 SH   SOLE   104,110 0 0
RELIANCE STEEL and ALUMINUM COM 759509102 6 70 SH   SOLE   70 0 0
RELX NV ADR ADR 75955B102 5,674 245,941 SH   SOLE   230,962 0 14,979
ROCHE HLDG LTD ADR ADR 771195104 4 141 SH   SOLE   141 0 0
Ross Stores Inc COM 778296103 1,285 16,016 SH   SOLE   16,016 0 0
ROYAL DSM N V ADR ADR 780249108 3,119 130,408 SH   SOLE   122,333 0 8,075
ROYAL DUTCH SHELL PLC ADR B ADR B 780259107 8 115 SH   SOLE   70 0 45
ROYAL DUTCH SHELL PLC ADR CL A ADR A 780259206 6,450 96,686 SH   SOLE   90,887 0 5,799
RYOHIN KEIKAKU CO LTD ADR ADR 78392U105 4,195 67,319 SH   SOLE   63,305 0 4,014
SKF AB ADR ADR 784375404 4,582 205,904 SH   SOLE   193,649 0 12,255
SMC CORP JAPAN ADR ADR 78445W306 4,768 231,615 SH   SOLE   217,928 0 13,687
SAFRAN S A ADR ADR 786584102 3,216 124,688 SH   SOLE   116,274 0 8,414
SAMPO OYJ ADR ADR 79588J102 3,112 113,166 SH   SOLE   106,411 0 6,755
SANLAM LTD ADR ADR 80104Q208 0 1 SH   SOLE   1 0 0
SAP AG ADR ADR 803054204 10 85 SH   SOLE   85 0 0
SBERBANK RUSSIA ADR ADR 80585Y308 8,433 534,787 SH   SOLE   472,458 0 62,329
SCHLUMBERGER LTD COM 806857108 834 12,379 SH   SOLE   12,379 0 0
SCOTTS MIRACLE GRO CO CL A CL A 810186106 1,931 18,044 SH   SOLE   18,044 0 0
SEKISUI HOUSE LTD ADR ADR 816078307 9 522 SH   SOLE   522 0 0
Sherwin Williams Co COM 824348106 1,592 3,882 SH   SOLE   3,882 0 0
SHINHAN FINANCIAL GROUP ADR ADR RESTRD 824596100 3,133 67,523 SH   SOLE   55,777 0 11,746
SHIRE PLC ADR ADR 82481R106 3,265 21,046 SH   SOLE   19,659 0 1,387
SIBANYE STILLWATER ADR ADR 825724206 2 325 SH   SOLE   0 0 325
SIEMENS A G ADR ADR 826197501 47 673 SH   SOLE   673 0 0
Simon Property Group Inc COM 828806109 500 2,910 SH   SOLE   2,910 0 0
SMITH and NEPHEW PLC ADR NEW ADR 83175M205 1,930 55,132 SH   SOLE   51,561 0 3,571
SMUCKER J M CO COM NEW 832696405 6 46 SH   SOLE   46 0 0
Snap on Incorporated COM 833034101 523 3,000 SH   SOLE   3,000 0 0
SOFTBANK CORP ADR ADR 83404D109 4,835 122,126 SH   SOLE   114,958 0 7,168
SOUTHERN COPPER CORP COM 84265V105 2,737 57,687 SH   SOLE   54,266 0 3,421
SOUTHWEST AIRLS CO COM 844741108 1,321 20,176 SH   SOLE   20,176 0 0
Spirit AeroSystems Hldgs Inc COM CL A 848574109 1,791 20,524 SH   SOLE   20,524 0 0
STERICYCLE INC COM 858912108 711 10,467 SH   SOLE   10,467 0 0
SUNCOR ENERGY INC NEW ADR COM 867224107 2,912 79,310 SH   SOLE   74,540 0 4,770
SWATCH GROUP AG ADR ADR 870123106 2,801 137,396 SH   SOLE   129,325 0 8,071
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 20,601 519,573 SH   SOLE   468,188 0 51,385
TATA MOTORS LTD ADR ADR 876568502 4,481 135,498 SH   SOLE   113,923 0 21,575
TECHTRONIC INDS LTD ADR ADR 87873R101 10,024 307,555 SH   SOLE   265,960 0 41,595
TELEFONICA BRASIL SA ADR ADR 87936R106 1,944 131,102 SH   SOLE   106,505 0 24,597
TENCENT HLDGS LTD ADR ADR 88032Q109 10,397 200,192 SH   SOLE   164,229 0 35,963
THERMO FISHER SCIENTIFIC INC COM 883556102 928 4,887 SH   SOLE   4,887 0 0
Thor Industries Inc COM 885160101 271 1,800 SH   SOLE   1,800 0 0
TOKIO MARINE HOLDINGS INC ADR ADR 889094108 3,279 71,847 SH   SOLE   68,075 0 3,772
TOTAL SA ADR ADR 89151E109 2,545 46,039 SH   SOLE   43,322 0 2,717
TURKCELL ILETISIM HIZMETLERI A ADR NEW 900111204 2,232 218,791 SH   SOLE   180,273 0 38,518
TURKIYE GARANTI BANKASI AS ADR ADR 900148701 2,486 879,029 SH   SOLE   717,390 0 161,639
Tyson Foods Inc Class A CL A 902494103 890 10,973 SH   SOLE   10,973 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,924 8,731 SH   SOLE   8,731 0 0
VALEO ADR ADR 919134304 514 13,745 SH   SOLE   13,745 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 104 2,264 SH   SOLE   0 0 2,264
VERIZON COMMUNICATIONS COM 92343V104 1,352 25,548 SH   SOLE   25,548 0 0
VINCI SA ADR ADR 927320101 2,746 107,424 SH   SOLE   101,021 0 6,403
VISA INC CL A COM CL A 92826C839 1,873 16,425 SH   SOLE   16,425 0 0
Voya Financial Inc COM 929089100 767 15,500 SH   SOLE   15,500 0 0
WNS HOLDINGS LTD ADR ADR 92932M101 4,014 100,006 SH   SOLE   85,957 0 14,049
WPP PLC NEW ADR ADR 92937A102 4,206 46,441 SH   SOLE   43,692 0 2,749
Welltower Inc COM 95040Q104 561 8,800 SH   SOLE   8,800 0 0
Wyndham Worldwide Corporation COM 98310W108 1,210 10,440 SH   SOLE   10,440 0 0
Xcel Energy Inc COM 98389B100 876 18,208 SH   SOLE   18,208 0 0
YY INC ADS CLA ADS REP CLA 98426T106 3,452 30,529 SH   SOLE   25,059 0 5,470
YAMANA GOLD INC COM 98462Y100 1,396 447,587 SH   SOLE   365,501 0 82,086
ZIMMER BIOMET HLDGS INC COM 98956P102 1,411 11,694 SH   SOLE   11,694 0 0
Zions Bancorporation COM 989701107 757 14,900 SH   SOLE   14,900 0 0
ZTO EXPRESS CAYMAN INC ADR ADR 98980A105 5,811 366,626 SH   SOLE   318,285 0 48,341
CREDICORP LTD ADR COM G2519Y108 9,723 46,877 SH   SOLE   43,837 0 3,040
Everest RE Group Ltd COM G3223R108 876 3,957 SH   SOLE   3,957 0 0
Ingersoll Rand Plc SHS G47791101 446 5,000 SH   SOLE   5,000 0 0
Jazz Pharmaceuticals plc SHS USD G50871105 579 4,300 SH   SOLE   4,300 0 0
TechnipFMC PLC COM G87110105 352 11,247 SH   SOLE   11,247 0 0
ADECOAGRO SA COM L00849106 1,711 165,451 SH   SOLE   134,178 0 31,273
CHECK POINT SOFTWARE TECH ORD M22465104 11,088 107,004 SH   SOLE   107,004 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,252 44,057 SH   SOLE   44,057 0 0
Royal Caribbean Cruises Ltd COM V7780T103 1,483 12,435 SH   SOLE   12,435 0 0