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
ABBOTT LABORATORIES Common Stocks 002824100 2,078 26,000 SH   SOLE   2,700 0 23,300
ACCENTURE PLC-CL A Common Stocks G1151C101 885 5,025 SH   SOLE   625 0 4,400
ADVANCE AUTO PARTS INC Common Stocks 00751Y106 814 4,775 SH   SOLE   425 0 4,350
ALIBABA GROUP HOLDING-SP ADR Equity Depositary Receipts 01609W102 967 5,300 SH   SOLE   5,300 0 0
ALLERGAN PLC Common Stocks G0177J108 461 3,150 SH   SOLE   3,150 0 0
AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 3,635 84,425 SH   SOLE   6,575 0 77,850
AMERICAN WATER WORKS CO INC Common Stocks 030420103 2,711 26,000 SH   SOLE   3,200 0 22,800
APACHE CORP Common Stocks 037411105 1,972 56,900 SH   SOLE   17,050 0 39,850
APPLIED MATERIALS INC Common Stocks 038222105 1,522 38,375 SH   SOLE   11,325 0 27,050
BAIDU INC - SPON ADR Equity Depositary Receipts 056752108 2,494 15,127 SH   SOLE   2,073 0 13,054
BP PLC-SPONS ADR Equity Depositary Receipts 055622104 202 4,625 SH   SOLE   4,625 0 0
CANADIAN NATURAL RESOURCES Common Stocks 136385101 65,660 2,388,024 SH   SOLE   93,224 0 2,294,800
CANADIAN PACIFIC RAILWAY LTD Common Stocks 13645T100 2,951 14,300 SH   SOLE   3,700 0 10,600
CAPRI HOLDINGS LTD Common Stocks G1890L107 683 14,925 SH   SOLE   3,650 0 11,275
CIGNA CORP Common Stocks 125523100 2,020 12,563 SH   SOLE   1,263 0 11,300
CITIGROUP INC Common Stocks 172967424 4,286 68,885 SH   SOLE   27,710 0 41,175
CNH INDUSTRIAL NV Common Stocks N20944109 24,564 2,415,251 SH   SOLE   80,643 0 2,334,608
COCA-COLA FEMSA SAB-SP ADR Equity Depositary Receipts 191241108 35,480 537,571 SH   SOLE   275,933 0 261,638
COGNIZANT TECH SOLUTIONS-A Common Stocks 192446102 36,872 508,925 SH   SOLE   252,725 0 256,200
CONDUENT INC Common Stocks 206787103 3,401 245,912 SH   SOLE   66,750 0 179,162
CVS HEALTH CORP Common Stocks 126650100 217 4,025 SH   SOLE   4,025 0 0
DOLLAR TREE INC Common Stocks 256746108 1,190 11,325 SH   SOLE   1,000 0 10,325
DR. REDDY'S LABORATORIES-ADR Equity Depositary Receipts 256135203 374 9,225 SH   SOLE   9,225 0 0
EMERSON ELECTRIC CO Common Stocks 291011104 1,664 24,300 SH   SOLE   2,125 0 22,175
ENTERGY CORP Common Stocks 29364G103 2,826 29,550 SH   SOLE   2,925 0 26,625
EOG RESOURCES INC Common Stocks 26875P101 2,289 24,050 SH   SOLE   1,775 0 22,275
EXXON MOBIL CORP Common Stocks 30231G102 4,020 49,750 SH   SOLE   4,375 0 45,375
FRANKLIN RESOURCES INC Common Stocks 354613101 954 28,775 SH   SOLE   28,775 0 0
GILEAD SCIENCES INC Common Stocks 375558103 2,737 42,104 SH   SOLE   11,579 0 30,525
ICICI BANK LTD-SPON ADR Equity Depositary Receipts 45104G104 142,026 12,393,180 SH   SOLE   2,714,733 0 9,678,447
INFOSYS LTD-SP ADR Equity Depositary Receipts 456788108 890 81,400 SH   SOLE   81,400 0 0
INTERPUBLIC GROUP OF COS INC Common Stocks 460690100 1,000 47,600 SH   SOLE   5,525 0 42,075
JD.COM INC-ADR Equity Depositary Receipts 47215P106 386 12,800 SH   SOLE   12,800 0 0
JOHNSON & JOHNSON Common Stocks 478160104 3,404 24,350 SH   SOLE   2,300 0 22,050
JPMORGAN CHASE & CO Common Stocks 46625H100 3,479 34,367 SH   SOLE   14,342 0 20,025
KB FINANCIAL GROUP INC-ADR Equity Depositary Receipts 48241A105 215 5,814 SH   SOLE   5,814 0 0
KT CORP-SP ADR Equity Depositary Receipts 48268K101 10,070 809,484 SH   SOLE   65,975 0 743,509
KULICKE & SOFFA INDUSTRIES Common Stocks 501242101 21,649 979,169 SH   SOLE   493,850 0 485,319
LAM RESEARCH CORP Common Stocks 512807108 550 3,075 SH   SOLE   3,075 0 0
LIBERTY GLOBAL PLC-A Common Stocks G5480U104 3,593 144,200 SH   SOLE   33,125 0 111,075
LIBERTY LATIN AMERIC-CL C Common Stocks G9001E128 3,730 191,754 SH   SOLE   34,325 0 157,429
LINDE PLC Common Stocks G5494J103 225 1,278 SH   SOLE   1,278 0 0
METLIFE INC Common Stocks 59156R108 278 6,530 SH   SOLE   6,530 0 0
MICROSOFT CORP Common Stocks 594918104 2,969 25,175 SH   SOLE   1,925 0 23,250
MOHAWK INDUSTRIES INC Common Stocks 608190104 426 3,375 SH   SOLE   550 0 2,825
MONDELEZ INTERNATIONAL INC-A Common Stocks 609207105 1,974 39,550 SH   SOLE   2,850 0 36,700
MYLAN NV Common Stocks N59465109 2,953 104,200 SH   SOLE   33,800 0 70,400
NEWMONT MINING CORP Common Stocks 651639106 1,564 43,725 SH   SOLE   3,850 0 39,875
NUTRIEN LTD Common Stocks 67077M108 2,359 44,664 SH   SOLE   12,143 0 32,521
NXP SEMICONDUCTORS NV Common Stocks N6596X109 29,912 338,409 SH   SOLE   19,959 0 318,450
ON SEMICONDUCTOR CORP Common Stocks 682189105 2,034 98,865 SH   SOLE   52,365 0 46,500
ORACLE CORP Common Stocks 68389X105 1,672 31,125 SH   SOLE   2,725 0 28,400
PETROLEO BRASIL-SP PREF ADR Equity Depositary Receipts 71654V101 17,149 1,199,200 SH   SOLE   614,575 0 584,625
PROCTER & GAMBLE CO/THE Common Stocks 742718109 2,331 22,400 SH   SOLE   2,575 0 19,825
QORVO INC Common Stocks 74736K101 310 4,325 SH   SOLE   4,325 0 0
QURATE RETAIL INC Common Stocks 74915M100 2,344 146,675 SH   SOLE   41,325 0 105,350
REALOGY HOLDINGS CORP Common Stocks 75605Y106 263 23,100 SH   SOLE   3,775 0 19,325
RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 30,457 212,241 SH   SOLE   9,495 0 202,746
SASOL LTD-SPONSORED ADR Equity Depositary Receipts 803866300 10,748 347,391 SH   SOLE   160,941 0 186,450
SILICON MOTION TECHNOL-ADR Equity Depositary Receipts 82706C108 53,585 1,351,790 SH   SOLE   399,452 0 952,338
STATE STREET CORP Common Stocks 857477103 2,078 31,575 SH   SOLE   1,825 0 29,750
TAIWAN SEMICONDUCTOR-SP ADR Equity Depositary Receipts 874039100 91,435 2,232,300 SH   SOLE   75,875 0 2,156,425
TAPESTRY INC Common Stocks 876030107 1,793 55,200 SH   SOLE   4,875 0 50,325
UBS GROUP AG-REG Common Stocks H42097107 1,377 113,537 SH   SOLE   78,261 0 35,276
UNITED TECHNOLOGIES CORP Common Stocks 913017109 2,449 19,000 SH   SOLE   1,500 0 17,500
US BANCORP Common Stocks 902973304 1,624 33,700 SH   SOLE   3,400 0 30,300
WELLS FARGO & CO Common Stocks 949746101 2,185 45,225 SH   SOLE   3,975 0 41,250