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 832 4,725 SH   SOLE   4,725 0 0
ADIDAS AG ADR COM 00687A107 650 5,342 SH   SOLE   5,342 0 0
Aercap Holdings N.V. COM N00985106 3,322 71,378 SH   SOLE   71,378 0 0
AIA GROUP LTD COM 001317205 3,147 79,037 SH   SOLE   79,037 0 0
Alibaba Group Holding Ltd. Spo COM 01609W102 3,005 16,468 SH   SOLE   16,468 0 0
Ambev SA Sponsored ADR COM 02319V103 1,435 333,692 SH   SOLE   333,692 0 0
AMCOR LIMITED ADR COM 02341R302 378 8,636 SH   SOLE   8,636 0 0
AMDOCS LIMITED ORD COM G02602103 372 6,866 SH   SOLE   6,866 0 0
America Movil SAB de CV Sponso COM 02364W105 1,730 121,141 SH   SOLE   121,141 0 0
AngloGold Ashanti Limited Spon COM 035128206 1,127 86,006 SH   SOLE   86,006 0 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 204 2,433 SH   SOLE   2,433 0 0
Arcos Dorados Holdings, Inc. C COM G0457F107 440 61,390 SH   SOLE   61,390 0 0
ASAHI KASEI CORP UNSPON ADR COM 043400100 404 19,569 SH   SOLE   19,569 0 0
Ascendis Pharma A/S Sponsored COM 04351P101 413 3,507 SH   SOLE   3,507 0 0
ASE Technology Holding Co., Lt COM 00215W100 579 134,346 SH   SOLE   134,346 0 0
ASML HOLDING NV COM N07059210 2,866 15,238 SH   SOLE   15,238 0 0
Astellas Pharma Inc Unsponsore COM 04623U102 271 18,078 SH   SOLE   18,078 0 0
ASTRAZENECA PLC ADR COM 046353108 493 12,196 SH   SOLE   12,196 0 0
Baidu, Inc. Sponsored ADR Clas COM 056752108 797 4,834 SH   SOLE   4,834 0 0
Banco Bradesco S.A. Sponsored COM 059460303 1,302 119,305 SH   SOLE   119,305 0 0
Banco Santander-Chile COM 05965X109 1,152 38,711 SH   SOLE   38,711 0 0
Barrick Gold Corp. COM 067901108 1,359 99,151 SH   SOLE   99,151 0 0
BNP PARIBAS COM 05565A202 328 13,697 SH   SOLE   13,697 0 0
BRIDGESTONE CORPORATION UNSPON COM 108441205 396 20,574 SH   SOLE   20,574 0 0
BUNZL PLC COM 120738406 429 12,995 SH   SOLE   12,995 0 0
Cae Inc. COM 124765108 5,299 239,238 SH   SOLE   239,238 0 0
Canon Inc. COM 138006309 930 32,015 SH   SOLE   32,015 0 0
Cellectis SA Sponsored ADR COM 15117K103 343 18,696 SH   SOLE   18,696 0 0
Cemex SAB de CV Sponsored ADR COM 151290889 590 127,259 SH   SOLE   127,259 0 0
CGI Inc. COM 12532H104 7,297 106,127 SH   SOLE   106,127 0 0
CHECK POINT SOFTWARE TECH COM M22465104 7,117 56,268 SH   SOLE   56,268 0 0
China Construction Bank Corpor COM 168919108 195 11,360 SH   SOLE   11,360 0 0
China Life Insurance Co. Ltd. COM 16939P106 1,140 84,982 SH   SOLE   84,982 0 0
China Mobile Limited Sponsored COM 16941M109 986 19,343 SH   SOLE   19,343 0 0
China Petroleum & Chemical Cor COM 16941R108 1,058 13,302 SH   SOLE   13,302 0 0
CHUBB LIMITED COM H1467J104 551 3,935 SH   SOLE   3,935 0 0
Chunghwa Telecom Co. Ltd. ADS COM 17133Q502 391 11,000 SH   SOLE   11,000 0 0
CNOOC Limited Sponsored ADR COM 126132109 1,605 8,642 SH   SOLE   8,642 0 0
Compania De Minas Buenaventura COM 204448104 714 41,341 SH   SOLE   41,341 0 0
Credicorp Ltd. COM G2519Y108 674 2,807 SH   SOLE   2,807 0 0
DASSAULT SYSTEMS ADR COM 237545108 1,004 6,734 SH   SOLE   6,734 0 0
DIAGEO PLC COM 25243Q205 580 3,546 SH   SOLE   3,546 0 0
Dr. Reddy's Laboratories Ltd. COM 256135203 1,050 25,918 SH   SOLE   25,918 0 0
Ecopetrol SA Sponsored ADR COM 279158109 1,138 53,066 SH   SOLE   53,066 0 0
Elbit Systems Ltd. COM M3760D101 4,752 36,837 SH   SOLE   36,837 0 0
Encana Corp. COM 292505104 2,947 406,989 SH   SOLE   406,989 0 0
ERICSSON L M TELEPHONE CO COM 294821608 6,087 663,118 SH   SOLE   663,118 0 0
Ferrari NV COM N3167Y103 7,220 53,963 SH   SOLE   53,963 0 0
Fomento Economico Mexicano S.A COM 344419106 370 4,007 SH   SOLE   4,007 0 0
GALAPAGOS NV COM 36315X101 2,440 20,719 SH   SOLE   20,719 0 0
GRIFOLS SA COM 398438408 4,598 228,653 SH   SOLE   228,653 0 0
Grupo Aeroportuario del Surest COM 40051E202 769 4,755 SH   SOLE   4,755 0 0
Grupo Financiero Galicia S.A. COM 399909100 383 15,000 SH   SOLE   15,000 0 0
HDFC Bank Limited Sponsored AD COM 40415F101 1,554 13,405 SH   SOLE   13,405 0 0
HSBC HLDGS PLC SPONS ADR NEW COM 404280406 506 12,472 SH   SOLE   12,472 0 0
IBERDROLA SA SPONSORED ADR COM 450737101 321 9,131 SH   SOLE   9,131 0 0
ICICI Bank Limited Sponsored A COM 45104G104 1,296 113,094 SH   SOLE   113,094 0 0
Icon Plc COM G4705A100 3,617 26,482 SH   SOLE   26,482 0 0
INFINEON TECHNOLOGIES COM 45662N103 1,151 57,976 SH   SOLE   57,976 0 0
Infosys Limited Sponsored ADR COM 456788108 2,048 187,379 SH   SOLE   187,379 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806 6,340 103,789 SH   SOLE   103,789 0 0
INTERXION HOLDING NV COM N47279109 4,776 71,572 SH   SOLE   71,572 0 0
Itau Unibanco Holding S/A (ADS COM 465562106 585 66,388 SH   SOLE   66,388 0 0
JD COM INC ADR COM 47215P106 513 17,000 SH   SOLE   17,000 0 0
Julius Baer Gruppe AG Unsponso COM 48137C108 756 93,588 SH   SOLE   93,588 0 0
Kasikornbank Public Co. Ltd. U COM 485785109 396 16,715 SH   SOLE   16,715 0 0
KB Financial Group Inc. Sponso COM 48241A105 1,473 39,758 SH   SOLE   39,758 0 0
KBC GROEP NV COM 48241F104 245 7,017 SH   SOLE   7,017 0 0
KDDI CORP UNSPONSORED ADR COM 48667L106 234 21,719 SH   SOLE   21,719 0 0
Korea Electric Power Corporati COM 500631106 783 60,178 SH   SOLE   60,178 0 0
KT Corporation Sponsored ADR COM 48268K101 750 60,329 SH   SOLE   60,329 0 0
LINE Corp. Sponsored ADR COM 53567X101 5,082 144,320 SH   SOLE   144,320 0 0
Livanova PLC COM G5509L101 350 3,598 SH   SOLE   3,598 0 0
Lloyds Tsb Group Plc COM 539439109 992 309,176 SH   SOLE   309,176 0 0
Logitech International S.A. COM H50430232 3,042 77,328 SH   SOLE   77,328 0 0
London Stock Exchange Group pl COM 54211N101 340 21,985 SH   SOLE   21,985 0 0
LONZA GROUP AG UNSPON ADR COM 54338V101 650 20,962 SH   SOLE   20,962 0 0
Malayan Banking Bhd. Sponsored COM 56108H105 106 23,273 SH   SOLE   23,273 0 0
Materialise NV Sponsored ADR COM 57667T100 622 39,499 SH   SOLE   39,499 0 0
MEDTRONIC PLC COM G5960L103 489 5,370 SH   SOLE   5,370 0 0
MercadoLibre, Inc. COM 58733R102 1,151 2,266 SH   SOLE   2,266 0 0
Merck KGaA Sponsored ADR COM 589339209 1,674 73,344 SH   SOLE   73,344 0 0
METTLER-TOLEDO INTL W/1 RT/SH COM 592688105 991 1,370 SH   SOLE   1,370 0 0
MMC Norilsk Nickel COM 55315J102 558 26,724 SH   SOLE   26,724 0 0
Mobile TeleSystems PJSC Sponso COM 607409109 391 51,744 SH   SOLE   51,744 0 0
Mowi ASA COM 624678108 513 22,945 SH   SOLE   22,945 0 0
MultiChoice Group Ltd. Sponsor COM 62548D100 135 16,148 SH   SOLE   16,148 0 0
Naspers Limited Sponsored ADR COM 631512209 3,735 80,828 SH   SOLE   80,828 0 0
NATIONAL AUSTRALIA BANK ADR COM 632525408 189 21,035 SH   SOLE   21,035 0 0
NESTLE SA SPONSORED ADR REPSTG COM 641069406 731 7,676 SH   SOLE   7,676 0 0
NIDEC CORP ADR COM 654090109 976 30,805 SH   SOLE   30,805 0 0
NIPPON TEL & TEL CORP ADR COM 654624105 389 9,160 SH   SOLE   9,160 0 0
NOKIA CORP -SPON ADR COM 654902204 97 16,997 SH   SOLE   16,997 0 0
NOVARTIS AG ADR COM 66987V109 616 6,407 SH   SOLE   6,407 0 0
Oil company LUKOIL PJSC Sponso COM 69343P105 1,159 12,916 SH   SOLE   12,916 0 0
Open Text Corp. COM 683715106 5,199 135,282 SH   SOLE   135,282 0 0
Orix Corp. COM 686330101 2,312 32,174 SH   SOLE   32,174 0 0
PEARSON PLC SPONSORED ADR ADR COM 705015105 2,867 261,126 SH   SOLE   261,126 0 0
PERUSAHAAN PERSEROAN F SPONSOR COM 715684106 1,017 37,018 SH   SOLE   37,018 0 0
Petroleo Brasileiro SA Sponsor COM 71654V408 1,283 80,621 SH   SOLE   80,621 0 0
Ping An Insurance (Group) Comp COM 72341E304 300 13,374 SH   SOLE   13,374 0 0
PT Bank Rakyat Indonesia (Pers COM 69366X100 424 29,313 SH   SOLE   29,313 0 0
Public Joint-Stock Company Gaz COM 368287207 439 96,387 SH   SOLE   96,387 0 0
Rakuten Inc. COM 75102W108 114 12,069 SH   SOLE   12,069 0 0
RELX PLC Sponsored ADR COM 759530108 2,818 131,372 SH   SOLE   131,372 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 405 6,881 SH   SOLE   6,881 0 0
ROYAL DUTCH SHELL PLC -ADR COM 780259206 759 12,127 SH   SOLE   12,127 0 0
ROYAL MAIL PLC - UNSP ADR COM 78033R107 148 23,766 SH   SOLE   23,766 0 0
Sanofi ADR COM 80105N105 267 6,039 SH   SOLE   6,039 0 0
SAP SE-SPONSORED ADR COM 803054204 6,472 56,054 SH   SOLE   56,054 0 0
Sasol Limited Sponsored ADR COM 803866300 624 20,173 SH   SOLE   20,173 0 0
Sberbank Russia OJSC Sponsored COM 80585Y308 677 51,858 SH   SOLE   51,858 0 0
SHIN-ETSU CHEM UNSPON ADR COM 824551105 348 16,615 SH   SOLE   16,615 0 0
Shinhan Financial Group Co Ltd COM 824596100 537 14,444 SH   SOLE   14,444 0 0
Shopify, Inc. Class A COM 82509L107 7,014 33,947 SH   SOLE   33,947 0 0
SIEMENS AG ADR COM 826197501 401 7,449 SH   SOLE   7,449 0 0
SK Telecom Co., Ltd. Sponsored COM 78440P108 1,877 76,639 SH   SOLE   76,639 0 0
Smith & Nephew Plc COM 83175M205 6,824 170,125 SH   SOLE   170,125 0 0
Sociedad Quimica Y Minera De C COM 833635105 734 19,091 SH   SOLE   19,091 0 0
SOFTBANK GROUP CORP COM 83404D109 756 15,566 SH   SOLE   15,566 0 0
SONY CORP COM 835699307 7,223 171,004 SH   SOLE   171,004 0 0
South32 ADR COM 84473L105 1,526 115,190 SH   SOLE   115,190 0 0
Stmicroelectronics N.V. COM 861012102 3,864 260,213 SH   SOLE   260,213 0 0
SWEDBANK AB ADR COM 870195104 356 25,168 SH   SOLE   25,168 0 0
Symrise AG Unsponsored ADR COM 87155N109 305 13,541 SH   SOLE   13,541 0 0
Taiwan Semiconductor Manufactu COM 874039100 2,899 70,769 SH   SOLE   70,769 0 0
Tal Education Group COM 874080104 794 22,006 SH   SOLE   22,006 0 0
Tata Motors Limited Sponsored COM 876568502 533 42,446 SH   SOLE   42,446 0 0
Teck Resources Ltd. COM 878742204 2,358 101,707 SH   SOLE   101,707 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109 1,727 37,562 SH   SOLE   37,562 0 0
TORONTO DOMINION BANK NY COM 891160509 427 7,852 SH   SOLE   7,852 0 0
TOTAL FINA ELF S A SPONSORED A COM 89151E109 699 12,554 SH   SOLE   12,554 0 0
Toyota Motor Corp. COM 892331307 213 1,808 SH   SOLE   1,808 0 0
TREASURY WINE ESTATES ADR COM 89465J109 400 37,745 SH   SOLE   37,745 0 0
Turkcell Iletisim Hizmetleri A COM 900111204 544 101,401 SH   SOLE   101,401 0 0
ULTRAPAR PART SPON F SPONSORED COM 90400P101 931 77,943 SH   SOLE   77,943 0 0
uniQure N.V. COM N90064101 5,415 90,786 SH   SOLE   90,786 0 0
United Microelectronics Corp S COM 910873405 112 59,705 SH   SOLE   59,705 0 0
Vale S.A. Sponsored ADR COM 91912E105 1,239 94,855 SH   SOLE   94,855 0 0
Veolia Environnement COM 92334N103 265 11,831 SH   SOLE   11,831 0 0
Vermilion Energy Inc. COM 923725105 349 14,124 SH   SOLE   14,124 0 0
WNS (Holdings) Limited Sponsor COM 92932M101 1,304 24,474 SH   SOLE   24,474 0 0
Yandex NV Class A COM N97284108 358 10,427 SH   SOLE   10,427 0 0