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
ACCENTURE PLC CL A COM G1151C101 666 4,725 SH   SOLE   4,725 0 0
ADIDAS AG ADR COM 00687A107 557 5,342 SH   SOLE   5,342 0 0
AIA GROUP LTD COM 001317205 2,064 62,162 SH   SOLE   62,162 0 0
AMCOR LIMITED ADR COM 02341R302 322 8,642 SH   SOLE   8,642 0 0
AMDOCS LIMITED ORD COM G02602103 402 6,865 SH   SOLE   6,865 0 0
ASAHI KASEI CORP UNSPON ADR COM 043400100 403 19,579 SH   SOLE   19,579 0 0
ASE Technology Holding Co., Lt COM 00215W100 493 131,495 SH   SOLE   131,495 0 0
ASML HOLDING NV COM N07059210 2,371 15,233 SH   SOLE   15,233 0 0
ASTRAZENECA PLC ADR COM 046353108 463 12,196 SH   SOLE   12,196 0 0
Adaptimmune Therapeutics PLC S COM 00653A107 144 25,027 SH   SOLE   25,027 0 0
Aercap Holdings N.V. COM N00985106 3,268 82,530 SH   SOLE   82,530 0 0
Alibaba Group Holding Ltd. Spo COM 01609W102 2,050 14,955 SH   SOLE   14,955 0 0
Ambev SA Sponsored ADR COM 02319V103 604 154,045 SH   SOLE   154,045 0 0
America Movil SAB de CV Sponso COM 02364W105 1,991 139,751 SH   SOLE   139,751 0 0
AngloGold Ashanti Limited Spon COM 035128206 1,079 85,988 SH   SOLE   85,988 0 0
Arcos Dorados Holdings, Inc. C COM G0457F107 80 10,158 SH   SOLE   10,158 0 0
Astellas Pharma Inc Unsponsore COM 04623U102 231 18,078 SH   SOLE   18,078 0 0
BNP PARIBAS COM 05565A202 303 13,429 SH   SOLE   13,429 0 0
BRIDGESTONE CORPORATION UNSPON COM 108441205 397 20,574 SH   SOLE   20,574 0 0
BUNZL PLC COM 120738406 392 13,009 SH   SOLE   13,009 0 0
Baidu, Inc. Sponsored ADR Clas COM 056752108 760 4,793 SH   SOLE   4,793 0 0
Banco Bradesco S.A. Sponsored COM 059460303 1,177 119,015 SH   SOLE   119,015 0 0
Banco Santander-Chile COM 05965X109 1,156 38,647 SH   SOLE   38,647 0 0
Barrick Gold Corp. COM 067901108 1,343 99,152 SH   SOLE   99,152 0 0
CGI Inc. COM 12532H104 4,227 69,080 SH   SOLE   69,080 0 0
CHECK POINT SOFTWARE TECH COM M22465104 3,950 38,484 SH   SOLE   38,484 0 0
CHUBB LIMITED COM H1467J104 508 3,932 SH   SOLE   3,932 0 0
CNOOC Limited Sponsored ADR COM 126132109 1,323 8,675 SH   SOLE   8,675 0 0
Cae Inc. COM 124765108 2,884 157,176 SH   SOLE   157,176 0 0
Canon Inc. COM 138006309 884 32,015 SH   SOLE   32,015 0 0
Cellectis SA Sponsored ADR COM 15117K103 593 35,616 SH   SOLE   35,616 0 0
Cemex SAB de CV Sponsored ADR COM 151290889 360 74,701 SH   SOLE   74,701 0 0
China Construction Bank Corpor COM 168919108 184 11,123 SH   SOLE   11,123 0 0
China Life Insurance Co. Ltd. COM 16939P106 885 84,402 SH   SOLE   84,402 0 0
China Mobile Limited Sponsored COM 16941M109 926 19,288 SH   SOLE   19,288 0 0
China Petroleum & Chemical Cor COM 16941R108 940 13,311 SH   SOLE   13,311 0 0
Chunghwa Telecom Co. Ltd. ADS COM 17133Q502 394 11,000 SH   SOLE   11,000 0 0
Compania De Minas Buenaventura COM 204448104 671 41,341 SH   SOLE   41,341 0 0
Credicorp Ltd. COM G2519Y108 202 913 SH   SOLE   913 0 0
DASSAULT SYSTEMS ADR COM 237545108 799 6,739 SH   SOLE   6,739 0 0
DIAGEO PLC COM 25243Q205 502 3,543 SH   SOLE   3,543 0 0
Dr. Reddy's Laboratories Ltd. COM 256135203 971 25,743 SH   SOLE   25,743 0 0
ERICSSON L M TELEPHONE CO COM 294821608 3,969 447,468 SH   SOLE   447,468 0 0
Ecopetrol SA Sponsored ADR COM 279158109 847 53,332 SH   SOLE   53,332 0 0
Elbit Systems Ltd. COM M3760D101 1,933 16,952 SH   SOLE   16,952 0 0
Encana Corp. COM 292505104 1,588 274,671 SH   SOLE   274,671 0 0
Ferrari NV COM N3167Y103 3,543 35,633 SH   SOLE   35,633 0 0
Fomento Economico Mexicano S.A COM 344419106 345 4,007 SH   SOLE   4,007 0 0
GALAPAGOS NV COM 36315X101 1,833 19,979 SH   SOLE   19,979 0 0
GRIFOLS SA COM 398438408 3,039 165,544 SH   SOLE   165,544 0 0
Grupo Aeroportuario del Surest COM 40051E202 713 4,734 SH   SOLE   4,734 0 0
Grupo Financiero Galicia S.A. COM 399909100 414 15,000 SH   SOLE   15,000 0 0
HDFC Bank Limited Sponsored AD COM 40415F101 1,390 13,422 SH   SOLE   13,422 0 0
HSBC HLDGS PLC SPONS ADR NEW COM 404280406 512 12,463 SH   SOLE   12,463 0 0
IBERDROLA SA SPONSORED ADR COM 450737101 293 9,131 SH   SOLE   9,131 0 0
ICICI Bank Limited Sponsored A COM 45104G104 1,166 113,299 SH   SOLE   113,299 0 0
INFINEON TECHNOLOGIES COM 45662N103 1,151 57,994 SH   SOLE   57,994 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806 4,281 78,429 SH   SOLE   78,429 0 0
INTERXION HOLDING NV COM N47279109 2,008 37,084 SH   SOLE   37,084 0 0
Icon Plc COM G4705A100 2,469 19,106 SH   SOLE   19,106 0 0
Infosys Limited Sponsored ADR COM 456788108 1,785 187,541 SH   SOLE   187,541 0 0
Itau Unibanco Holding S/A (ADS COM 465562106 607 66,388 SH   SOLE   66,388 0 0
JD COM INC ADR COM 47215P106 356 17,000 SH   SOLE   17,000 0 0
Julius Baer Gruppe AG Unsponso COM 48137C108 145 20,394 SH   SOLE   20,394 0 0
KB Financial Group Inc. Sponso COM 48241A105 2,257 53,765 SH   SOLE   53,765 0 0
KBC GROEP NV COM 48241F104 227 7,017 SH   SOLE   7,017 0 0
KDDI CORP UNSPONSORED ADR COM 48667L106 260 21,719 SH   SOLE   21,719 0 0
KT Corporation Sponsored ADR COM 48268K101 858 60,318 SH   SOLE   60,318 0 0
Kasikornbank Public Co. Ltd. U COM 485785109 377 16,617 SH   SOLE   16,617 0 0
Korea Electric Power Corporati COM 500631106 663 44,978 SH   SOLE   44,978 0 0
Kosmos Energy Ltd. COM 500688106 303 74,557 SH   SOLE   74,557 0 0
LINE Corp. Sponsored ADR COM 53567X101 2,939 86,171 SH   SOLE   86,171 0 0
LONZA GROUP AG UNSPON ADR COM 54338V101 542 20,990 SH   SOLE   20,990 0 0
Livanova PLC COM G5509L101 375 4,100 SH   SOLE   4,100 0 0
Logitech International S.A. COM H50430232 1,976 63,176 SH   SOLE   63,176 0 0
London Stock Exchange Group pl COM 54211N101 262 20,232 SH   SOLE   20,232 0 0
MEDTRONIC PLC COM G5960L103 488 5,360 SH   SOLE   5,360 0 0
METTLER-TOLEDO INTL W/1 RT/SH COM 592688105 775 1,370 SH   SOLE   1,370 0 0
MMC Norilsk Nickel COM 55315J102 489 26,020 SH   SOLE   26,020 0 0
Malayan Banking Bhd. Sponsored COM 56108H105 104 22,666 SH   SOLE   22,666 0 0
Materialise NV Sponsored ADR COM 57667T100 201 10,022 SH   SOLE   10,022 0 0
MercadoLibre, Inc. COM 58733R102 279 953 SH   SOLE   953 0 0
Merck KGaA Sponsored ADR COM 589339209 933 45,344 SH   SOLE   45,344 0 0
Mobile TeleSystems PJSC Sponso COM 607409109 362 51,671 SH   SOLE   51,671 0 0
Morphosys AG COM 617760202 575 22,744 SH   SOLE   22,744 0 0
Mowi ASA COM 624678108 484 22,945 SH   SOLE   22,945 0 0
NATIONAL AUSTRALIA BANK ADR COM 632525408 175 20,624 SH   SOLE   20,624 0 0
NESTLE SA SPONSORED ADR REPSTG COM 641069406 621 7,676 SH   SOLE   7,676 0 0
NIDEC CORP ADR COM 654090109 876 30,815 SH   SOLE   30,815 0 0
NIPPON TEL & TEL CORP ADR COM 654624105 374 9,160 SH   SOLE   9,160 0 0
NOKIA CORP -SPON ADR COM 654902204 99 16,929 SH   SOLE   16,929 0 0
NOVARTIS AG ADR COM 66987V109 550 6,407 SH   SOLE   6,407 0 0
Naspers Limited Sponsored ADR COM 631512209 2,489 61,901 SH   SOLE   61,901 0 0
Oil company LUKOIL PJSC Sponso COM 69343P105 931 12,931 SH   SOLE   12,931 0 0
Open Text Corp. COM 683715106 3,045 93,397 SH   SOLE   93,397 0 0
Orix Corp. COM 686330101 763 10,658 SH   SOLE   10,658 0 0
PEARSON PLC SPONSORED ADR ADR COM 705015105 3,118 261,153 SH   SOLE   261,153 0 0
PERUSAHAAN PERSEROAN F SPONSOR COM 715684106 965 36,818 SH   SOLE   36,818 0 0
PT Bank Rakyat Indonesia (Pers COM 69366X100 369 29,029 SH   SOLE   29,029 0 0
Petroleo Brasileiro SA Sponsor COM 71654V408 1,050 80,718 SH   SOLE   80,718 0 0
Ping An Insurance (Group) Comp COM 72341E304 232 13,114 SH   SOLE   13,114 0 0
Public Joint-Stock Company Gaz COM 368287207 427 96,516 SH   SOLE   96,516 0 0
RELX PLC Sponsored ADR COM 759530108 2,460 119,872 SH   SOLE   119,872 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 334 6,881 SH   SOLE   6,881 0 0
ROYAL DUTCH SHELL PLC -ADR COM 780259206 706 12,120 SH   SOLE   12,120 0 0
ROYAL MAIL PLC - UNSP ADR COM 78033R107 179 25,850 SH   SOLE   25,850 0 0
SAP SE-SPONSORED ADR COM 803054204 4,390 44,096 SH   SOLE   44,096 0 0
SHIN-ETSU CHEM UNSPON ADR COM 824551105 323 16,615 SH   SOLE   16,615 0 0
SIEMENS AG ADR COM 826197501 415 7,449 SH   SOLE   7,449 0 0
SK Telecom Co., Ltd. Sponsored COM 78440P108 2,055 76,694 SH   SOLE   76,694 0 0
SOFTBANK GROUP CORP COM 83404D109 518 15,566 SH   SOLE   15,566 0 0
SONY CORP COM 835699307 5,682 117,689 SH   SOLE   117,689 0 0
SWEDBANK AB ADR COM 870195104 561 25,168 SH   SOLE   25,168 0 0
Sanofi ADR COM 80105N105 262 6,039 SH   SOLE   6,039 0 0
Sasol Limited Sponsored ADR COM 803866300 591 20,187 SH   SOLE   20,187 0 0
Sberbank Russia OJSC Sponsored COM 80585Y308 553 51,502 SH   SOLE   51,502 0 0
Shinhan Financial Group Co Ltd COM 824596100 507 14,275 SH   SOLE   14,275 0 0
Shopify, Inc. Class A COM 82509L107 1,952 14,101 SH   SOLE   14,101 0 0
Smith & Nephew Plc COM 83175M205 4,007 107,199 SH   SOLE   107,199 0 0
Sociedad Quimica Y Minera De C COM 833635105 729 19,042 SH   SOLE   19,042 0 0
South32 ADR COM 84473L105 1,359 115,241 SH   SOLE   115,241 0 0
Stmicroelectronics N.V. COM 861012102 2,042 147,114 SH   SOLE   147,114 0 0
Symrise AG Unsponsored ADR COM 87155N109 250 13,581 SH   SOLE   13,581 0 0
TORONTO DOMINION BANK NY COM 891160509 390 7,836 SH   SOLE   7,836 0 0
TOTAL FINA ELF S A SPONSORED A COM 89151E109 655 12,546 SH   SOLE   12,546 0 0
TREASURY WINE ESTATES ADR COM 89465J109 394 37,770 SH   SOLE   37,770 0 0
Taiwan Semiconductor Manufactu COM 874039100 2,389 64,735 SH   SOLE   64,735 0 0
Tal Education Group COM 874080104 587 22,006 SH   SOLE   22,006 0 0
Tata Motors Limited Sponsored COM 876568502 245 20,107 SH   SOLE   20,107 0 0
Teck Resources Ltd. COM 878742204 1,422 66,005 SH   SOLE   66,005 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109 1,502 37,448 SH   SOLE   37,448 0 0
Toyota Motor Corp. COM 892331307 210 1,808 SH   SOLE   1,808 0 0
Turkcell Iletisim Hizmetleri A COM 900111204 565 100,462 SH   SOLE   100,462 0 0
ULTRAPAR PART SPON F SPONSORED COM 90400P101 1,048 77,421 SH   SOLE   77,421 0 0
United Microelectronics Corp S COM 910873405 101 56,279 SH   SOLE   56,279 0 0
Vale S.A. Sponsored ADR COM 91912E105 1,259 95,453 SH   SOLE   95,453 0 0
Veolia Environnement COM 92334N103 243 11,853 SH   SOLE   11,853 0 0
WNS (Holdings) Limited Sponsor COM 92932M101 1,011 24,500 SH   SOLE   24,500 0 0
Yandex NV Class A COM N97284108 281 10,292 SH   SOLE   10,292 0 0
uniQure N.V. COM N90064101 2,172 75,374 SH   SOLE   75,374 0 0