The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ACS ACTIV DE CONSTRUC Y SER ADR | ADR | 00089H106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 1,500 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
| ADECCO SA ADR | ADR | 006754204 | 2,049 | 76,834 | SH | SOLE | 74,150 | 0 | 2,684 | ||
| Agilent Technologies Inc | COM | 00846U101 | 579 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 23,744 | 130,140 | SH | SOLE | 113,966 | 0 | 16,174 | ||
| Alliant Energy Corporation | COM | 018802108 | 1,093 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,599 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,222 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 105 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
| Amazoncom Inc | COM | 023135106 | 2,335 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
| AMBEV SA ADR | ADR | 02319V103 | 3,014 | 700,911 | SH | SOLE | 549,088 | 0 | 151,823 | ||
| Ameren Corporation | COM | 023608102 | 1,423 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
| American Express Company | COM | 025816109 | 960 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
| American Tower Corp | COM | 03027X100 | 893 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 881 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
| Anadarko Petroleum Corporation | COM | 032511107 | 294 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 918 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
| ANHUI CONCH CEM CO LTD ADR | ADR | 035243104 | 8,660 | 283,409 | SH | SOLE | 240,916 | 0 | 42,493 | ||
| ANTA SPORTS PRODS LTD ADR | ADR | 03662P107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 1,619 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 640 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
| Aptargroup Inc | COM | 038336103 | 468 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Aramark | COM | 03852U106 | 354 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
| Arista Networks Inc | COM | 040413106 | 535 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| ASHTEAD GROUP PLC ADR | ADR | 045055100 | 2,373 | 24,581 | SH | SOLE | 23,723 | 0 | 858 | ||
| Assurant Inc | COM | 04621X108 | 437 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| AutoZone Inc | COM | 053332102 | 1,494 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
| BB SEGURIDADE PARTICIPACOES ADR | ADR | 05541J103 | 2,580 | 381,796 | SH | SOLE | 298,375 | 0 | 83,421 | ||
| BP PLC ADR | ADR | 055622104 | 3,310 | 75,709 | SH | SOLE | 73,038 | 0 | 2,671 | ||
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 8,036 | 48,750 | SH | SOLE | 43,504 | 0 | 5,246 | ||
| Ball Corporation | COM | 058498106 | 1,049 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 2,422 | 422,658 | SH | SOLE | 407,668 | 0 | 14,990 | ||
| BANCO MACRO SA ADR B | ADR B | 05961W105 | 2,426 | 53,026 | SH | SOLE | 46,611 | 0 | 6,415 | ||
| Bank of America Corporation | COM | 060505104 | 1,444 | 52,350 | SH | SOLE | 52,350 | 0 | 0 | ||
| BANK OF CHINA ADR | ADR | 06426M104 | 2,766 | 244,108 | SH | SOLE | 191,833 | 0 | 52,275 | ||
| BAYER AG ADR | ADR | 072730302 | 1,337 | 82,707 | SH | SOLE | 79,338 | 0 | 3,369 | ||
| BAYERISCHE MOTOREN WERKE AG | ADR | 072743305 | 1,530 | 59,704 | SH | SOLE | 57,631 | 0 | 2,073 | ||
| BHP BILLITON LTD ADR | ADR | 088606108 | 6,673 | 122,056 | SH | SOLE | 117,736 | 0 | 4,320 | ||
| Booking Holdings Inc | COM | 09857L108 | 523 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BorgWarner Inc | COM | 099724106 | 1,102 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
| Boston Properties Inc | COM | 101121101 | 539 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
| Boston Scientific Corporation | COM | 101137107 | 1,135 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
| Bristol Myers Squibb Company | COM | 110122108 | 332 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
| BRITISH AMER TOBACCO PLC ADR | ADR | 110448107 | 2,454 | 58,832 | SH | SOLE | 56,544 | 0 | 2,288 | ||
| CBS Corp Class B Non Voting | CL B | 124857202 | 445 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
| Cigna Corporation | COM | 125523100 | 497 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
| CMS Energy Corporation | COM | 125896100 | 1,043 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
| CRH PLC ADR | ADR | 12626K203 | 2,569 | 82,874 | SH | SOLE | 79,966 | 0 | 2,908 | ||
| CSL LTD ADR | ADR | 12637N204 | 4,646 | 67,101 | SH | SOLE | 64,770 | 0 | 2,331 | ||
| Cadence Design Systems Inc | COM | 127387108 | 1,137 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 4,024 | 44,976 | SH | SOLE | 43,459 | 0 | 1,517 | ||
| Carlisle Companies Incorporate | COM | 142339100 | 808 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
| Celgene Corporation | COM | 151020104 | 670 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
| CEMEX SA ADR | ADR NEW | 151290889 | 3,580 | 771,553 | SH | SOLE | 666,709 | 0 | 104,844 | ||
| Centene Corp Del | COM | 15135B101 | 489 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| Charles River Laboratories Int | COM | 159864107 | 856 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 5,816 | 339,329 | SH | SOLE | 266,594 | 0 | 72,735 | ||
| CHINA MOBILE LTD ADR | ADR | 16941M109 | 3,309 | 64,895 | SH | SOLE | 51,962 | 0 | 12,933 | ||
| CHINA PETE and CHEM CORP ADR | ADR H SHS | 16941R108 | 5,946 | 74,787 | SH | SOLE | 58,657 | 0 | 16,130 | ||
| CHINA SHENHUA ENERGY CO LTD ADR | ADR | 16942A302 | 2,246 | 246,239 | SH | SOLE | 193,712 | 0 | 52,527 | ||
| Citizens Financial Group | COM | 174610105 | 1,259 | 38,737 | SH | SOLE | 38,737 | 0 | 0 | ||
| COGNIZANT TECH SOLUTION CL A | CL A | 192446102 | 5,516 | 76,139 | SH | SOLE | 62,588 | 0 | 13,551 | ||
| Comerica Incorporated | COM | 200340107 | 678 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | ADR PFD CL A | 20440T201 | 2,323 | 99,792 | SH | SOLE | 78,140 | 0 | 21,652 | ||
| COMPANHIA DE SANEMENTO BASI | ADR | 20441A102 | 3 | 271 | SH | SOLE | 0 | 0 | 271 | ||
| CREDIT SUISSE GROUP ADR | ADR | 225401108 | 1,844 | 158,272 | SH | SOLE | 152,700 | 0 | 5,572 | ||
| Crown Castle Intl Corp New | COM | 22822V101 | 723 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
| CTRIP COM INTL LTD ADR | AMERN DEP SHS | 22943F100 | 3,826 | 87,553 | SH | SOLE | 71,184 | 0 | 16,369 | ||
| Cummins Inc | COM | 231021106 | 448 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
| DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 3,455 | 46,377 | SH | SOLE | 44,745 | 0 | 1,632 | ||
| D R Horton Inc | COM | 23331A109 | 651 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
| DTE Energy Company | COM | 233331107 | 1,112 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
| Danaher Corporation | COM | 235851102 | 631 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
| DANONE SA ADR | ADR | 23636T100 | 2,484 | 161,004 | SH | SOLE | 155,374 | 0 | 5,630 | ||
| DASSAULT SYSTEMES SA ADR | ADR | 237545108 | 3,411 | 22,882 | SH | SOLE | 22,087 | 0 | 795 | ||
| Digital Realty Trust Inc | COM | 253868103 | 559 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| EQT Corp | COM | 26884L109 | 195 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| ECOPETROL S A ADS | ADS | 279158109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 1,134 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
| ENEL AMERICA SA | ADR | 29274F104 | 1,912 | 214,112 | SH | SOLE | 167,822 | 0 | 46,290 | ||
| Equinix Inc | COM | 29444U700 | 637 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
| Equitrans Midstream Corp | COM | 294600101 | 164 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 38 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| Facebook Inc A | CL A | 30303M102 | 1,297 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
| F5 Networks Inc | COM | 315616102 | 886 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 1,690 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 343 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| FleetCor Technologies Inc | COM | 339041105 | 1,372 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG ADR | ADR | 358029106 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 65 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
| GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 2,322 | 60,718 | SH | SOLE | 47,416 | 0 | 13,302 | ||
| GERDAU S A ADR | ADR PFD | 373737105 | 1,977 | 509,515 | SH | SOLE | 401,637 | 0 | 107,878 | ||
| Gilead Sciences Inc | COM | 375558103 | 346 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,866 | 1,262,356 | SH | SOLE | 985,654 | 0 | 276,702 | ||
| GRUPO AEROPORTUARIO DEL SUREST | ADR SER B | 40051E202 | 2,537 | 15,684 | SH | SOLE | 15,142 | 0 | 542 | ||
| GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 5,409 | 198,671 | SH | SOLE | 157,458 | 0 | 41,213 | ||
| HDFC BANK LTD ADR | ADR | 40415F101 | 11,551 | 99,651 | SH | SOLE | 91,703 | 0 | 7,948 | ||
| Hartford Finl Services Group | COM | 416515104 | 1,104 | 22,206 | SH | SOLE | 22,206 | 0 | 0 | ||
| Hershey Company | COM | 427866108 | 574 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Hill Rom Holdings Inc | COM | 431475102 | 560 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 857 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 1,248 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
| HONG KONG EXCHANGES and CLEARING | ADR | 43858F109 | 3,781 | 108,478 | SH | SOLE | 104,867 | 0 | 3,611 | ||
| Hormel Foods Corporation | COM | 440452100 | 400 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
| Huntington Ingalls Inds Inc | COM | 446413106 | 1,411 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
| ICICI BANK LTD ADR | ADR | 45104G104 | 7,850 | 685,033 | SH | SOLE | 626,260 | 0 | 58,773 | ||
| INFOSYS LTD ADR | ADR | 456788108 | 6,605 | 604,264 | SH | SOLE | 473,021 | 0 | 131,243 | ||
| ING GROEP NV ADR | ADR | 456837103 | 2,992 | 246,460 | SH | SOLE | 237,690 | 0 | 8,770 | ||
| Interontinential Exchange Inc | COM | 45866F104 | 1,087 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 1,767 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
| Invesco Global Clean Energy ET | ETF | 46138G847 | 89 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 122 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ITAU UNIBANCO HLDG PREF ADR | ADR REP PFD | 465562106 | 9,690 | 1,099,912 | SH | SOLE | 970,559 | 0 | 129,353 | ||
| JPMorgan Chase and Co | COM | 46625H100 | 1,367 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
| Johnson and Johnson | COM | 478160104 | 869 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 7,211 | 194,570 | SH | SOLE | 171,086 | 0 | 23,484 | ||
| KASIKORN BANK PUB CO LTD ADR | ADR | 485785109 | 5,775 | 243,723 | SH | SOLE | 209,219 | 0 | 34,504 | ||
| KERING SA ADR | ADR | 492089107 | 2,604 | 45,362 | SH | SOLE | 43,764 | 0 | 1,598 | ||
| Kinder Morgan Inc | COM | 49456B101 | 318 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
| KOC HOLDING AS ADR | ADR | 49989A109 | 3,569 | 250,233 | SH | SOLE | 210,035 | 0 | 40,198 | ||
| ROYAL PHILIPS NV ADR | NY REG SH | 500472303 | 2,057 | 50,346 | SH | SOLE | 48,588 | 0 | 1,758 | ||
| KROTON EDUCACIONAL S A | ADR | 50106A402 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| L OREAL CO ADR | ADR | 502117203 | 184 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 5,267 | 71,532 | SH | SOLE | 68,884 | 0 | 2,648 | ||
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 473 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
| Lam Research Corporation | COM | 512807108 | 590 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
| Lennar Corp Class A | CL A | 526057104 | 405 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
| LLOYDS TSB GROUP PLC ADR | ADR | 539439109 | 2,769 | 862,692 | SH | SOLE | 832,498 | 0 | 30,194 | ||
| Lowes Companies Inc | COM | 548661107 | 1,107 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
| Marathon Oil Corporation | COM | 565849106 | 938 | 56,138 | SH | SOLE | 56,138 | 0 | 0 | ||
| Marathon Petroleum Corporation | COM | 56585A102 | 1,668 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 583 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 1,388 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
| Middleby Corp | COM | 596278101 | 442 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| MIZUHO FINL GROUP INC ADR | ADR | 60687Y109 | 1,550 | 506,567 | SH | SOLE | 488,796 | 0 | 17,771 | ||
| MOBILE TELESYSTEMS PJSC ADR | ADR | 607409109 | 2,212 | 292,588 | SH | SOLE | 228,698 | 0 | 63,890 | ||
| MOMO INC ADR | ADR | 60879B107 | 6,557 | 171,488 | SH | SOLE | 149,688 | 0 | 21,800 | ||
| MULTICHOICE GROUP LTD ADS | ADR | 62548D100 | 248 | 29,718 | SH | SOLE | 23,519 | 0 | 6,199 | ||
| NVR Inc | COM | 62944T105 | 1,206 | 436 | SH | SOLE | 436 | 0 | 0 | ||
| NASPERS LTD ADR | ADR | 631512209 | 9,985 | 215,925 | SH | SOLE | 181,883 | 0 | 34,042 | ||
| NEDBANK GROUP LTD ADR | ADR | 63975K104 | 3,541 | 203,307 | SH | SOLE | 159,761 | 0 | 43,546 | ||
| NetApp Inc | COM | 64110D104 | 1,109 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
| NETEASE INC ADR | ADR | 64110W102 | 675 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
| NEW ORIENTAL ED and TECH GRP I | ADR | 647581107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| NIDEC CORP ADR | ADR | 654090109 | 2,759 | 87,081 | SH | SOLE | 84,031 | 0 | 3,050 | ||
| NIKE Inc Class B | CL B | 654106103 | 738 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
| NINTENDO LTD ADR | ADR | 654445303 | 1,798 | 50,456 | SH | SOLE | 48,700 | 0 | 1,756 | ||
| Noble Energy Inc | COM | 655044105 | 391 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 2,914 | 55,227 | SH | SOLE | 53,178 | 0 | 2,049 | ||
| O Reilly Automotive Inc | COM | 67103H107 | 307 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| Old Dominion Freight Lines | COM | 679580100 | 1,458 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
| OPEN TEXT CORP ADR | COM | 683715106 | 2,813 | 73,192 | SH | SOLE | 70,608 | 0 | 2,584 | ||
| Oracle Corporation | COM | 68389X105 | 1,209 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
| PJSC LUKOIL ADR | ADR | 69343P105 | 11,920 | 132,936 | SH | SOLE | 111,764 | 0 | 21,172 | ||
| POSCO ADR | ADR | 693483109 | 5,026 | 91,026 | SH | SOLE | 76,523 | 0 | 14,503 | ||
| PPG Industries Inc | COM | 693506107 | 1,771 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
| BANK RAKYAT INDONESIA ADR | ADR | 69366X100 | 8,101 | 560,040 | SH | SOLE | 482,049 | 0 | 77,991 | ||
| Parker Hannifin Corporation | COM | 701094104 | 990 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
| PARK24 CO LTD ADR | ADR | 701491102 | 1,716 | 79,018 | SH | SOLE | 76,240 | 0 | 2,778 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 430 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
| PT TELEKOM INDONESIA ADR | ADR | 715684106 | 4,768 | 173,652 | SH | SOLE | 156,953 | 0 | 16,699 | ||
| PETROBRAS ADR | ADR | 71654V408 | 4,603 | 289,143 | SH | SOLE | 227,091 | 0 | 62,052 | ||
| PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | 17,192 | 766,324 | SH | SOLE | 633,407 | 0 | 132,917 | ||
| Polaris Industries Inc | COM | 731068102 | 946 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
| Prologis Inc | COM | 74340W103 | 1,401 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 875 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
| Raytheon Company | COM | 755111507 | 486 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
| RECKITT BENCKISER PLC ADR | ADR | 756255204 | 2,783 | 167,333 | SH | SOLE | 161,191 | 0 | 6,142 | ||
| Regency Centers Corporation | COM | 758849103 | 307 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| Regions Financial Corporation | COM | 7591EP100 | 1,407 | 99,420 | SH | SOLE | 99,420 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | 847 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC ADR B | ADR B | 780259107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ROYAL DUTCH SHELL PLC ADR CL A | ADR A | 780259206 | 4,828 | 77,133 | SH | SOLE | 74,419 | 0 | 2,714 | ||
| RYOHIN KEIKAKU CO LTD ADR | ADR | 78392U105 | 2,764 | 54,556 | SH | SOLE | 52,681 | 0 | 1,875 | ||
| SKF AB ADR | ADR | 784375404 | 2,749 | 165,165 | SH | SOLE | 159,306 | 0 | 5,859 | ||
| SMC CORP JAPAN ADR | ADR | 78445W306 | 3,495 | 186,289 | SH | SOLE | 179,728 | 0 | 6,561 | ||
| SAFRAN S A ADR | ADR | 786584102 | 3,073 | 89,533 | SH | SOLE | 85,639 | 0 | 3,894 | ||
| SAMPO OYJ ADR | ADR | 79588J102 | 2,111 | 93,063 | SH | SOLE | 89,814 | 0 | 3,249 | ||
| SANDS CHINA LTD ADR | ADR | 80007R105 | 2,584 | 51,424 | SH | SOLE | 49,503 | 0 | 1,921 | ||
| SBERBANK RUSSIA ADR | ADR | 80585Y308 | 7,317 | 559,753 | SH | SOLE | 479,867 | 0 | 79,886 | ||
| Schlumberger NV | COM | 806857108 | 474 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
| Sherwin Williams Co | COM | 824348106 | 1,146 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
| SHIMANO INC ADR | ADR | 82455C101 | 46 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 3,223 | 86,758 | SH | SOLE | 68,110 | 0 | 18,648 | ||
| SHISEIDO ADR | ADR | 824841407 | 2,322 | 32,179 | SH | SOLE | 31,109 | 0 | 1,070 | ||
| SIEMENS AG ADR | ADR | 826197501 | 27 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 839 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 1,969 | 49,095 | SH | SOLE | 47,430 | 0 | 1,665 | ||
| Snap on Incorporated | COM | 833034101 | 887 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
| SOCIETE GENERALE FRANCE ADR | ADR | 83364L109 | 1,749 | 302,076 | SH | SOLE | 291,546 | 0 | 10,530 | ||
| SOFTBANK CORP ADR | ADR | 83404D109 | 4,769 | 98,255 | SH | SOLE | 94,747 | 0 | 3,508 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,067 | 77,292 | SH | SOLE | 62,495 | 0 | 14,797 | ||
| Southwest Airlines Co | COM | 844741108 | 750 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
| Spirit AeroSystems Hldgs Inc C | COM CL A | 848574109 | 1,744 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
| STANDARD BK GROUP LTD ADR | ADR | 853118206 | 1,591 | 123,877 | SH | SOLE | 119,565 | 0 | 4,312 | ||
| SUMITOMO CORP ADR | ADR | 865613103 | 1,708 | 123,476 | SH | SOLE | 119,154 | 0 | 4,322 | ||
| SUNCOR ENERGY INC NEW ADR | COM | 867224107 | 2,020 | 62,276 | SH | SOLE | 60,013 | 0 | 2,263 | ||
| SUNNY OPTICAL TECH GRP CO ADR | ADR | 86745T105 | 2,186 | 18,651 | SH | SOLE | 14,750 | 0 | 3,901 | ||
| SUZANO PAPEL E CELULOSE SA ADR | ADS | 86959K105 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 21,502 | 524,951 | SH | SOLE | 449,319 | 0 | 75,632 | ||
| TAKEDA PHARMACEUTICAL ADR | ADS | 874060205 | 2,018 | 99,070 | SH | SOLE | 95,827 | 0 | 3,243 | ||
| TATA MOTORS LTD ADR | ADR | 876568502 | 1,878 | 149,484 | SH | SOLE | 117,060 | 0 | 32,424 | ||
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 11,156 | 331,925 | SH | SOLE | 275,830 | 0 | 56,095 | ||
| TELEFONICA BRASIL SA ADR | ADR | 87936R106 | 3 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 13,587 | 295,452 | SH | SOLE | 232,675 | 0 | 62,777 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,268 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
| Thor Industries Inc | COM | 885160101 | 235 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
| TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 1,624 | 33,530 | SH | SOLE | 32,402 | 0 | 1,128 | ||
| TREASURY WINE ESTATES LTD ADR | ADR | 89465J109 | 1,751 | 165,105 | SH | SOLE | 159,072 | 0 | 6,033 | ||
| TURKCELL ILETISIM HIZMETLERI A | ADR NEW | 900111204 | 1,474 | 275,015 | SH | SOLE | 214,300 | 0 | 60,715 | ||
| Tyson Foods Inc Class A | CL A | 902494103 | 599 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 1,178 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
| VALEO ADR | ADR | 919134304 | 542 | 37,376 | SH | SOLE | 37,376 | 0 | 0 | ||
| VEDANTA LTD ADR | ADR | 92242Y100 | 3,806 | 360,383 | SH | SOLE | 317,129 | 0 | 43,254 | ||
| Verizon Communications Inc | COM | 92343V104 | 1,250 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
| VINCI SA ADR | ADR | 927320101 | 2,137 | 87,795 | SH | SOLE | 84,752 | 0 | 3,043 | ||
| Visa Inc Class A | COM CL A | 92826C839 | 2,147 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
| VOLVO AB ADR | ADR | 928854108 | 2,732 | 175,948 | SH | SOLE | 169,750 | 0 | 6,198 | ||
| Voya Financial Inc | COM | 929089100 | 774 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| WNS HOLDINGS LTD ADR | ADR | 92932M101 | 3,191 | 59,902 | SH | SOLE | 49,699 | 0 | 10,203 | ||
| WPP PLC NEW ADR | ADR | 92937A102 | 2,047 | 38,774 | SH | SOLE | 37,411 | 0 | 1,363 | ||
| WellCare Health Plans Inc | COM | 94946T106 | 364 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| XPO Logistics Inc | COM | 983793100 | 590 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
| Xcel Energy Inc | COM | 98389B100 | 1,161 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
| Xilinx Inc | COM | 983919101 | 1,392 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
| YY INC ADS CLA | ADS REP CLA | 98426T106 | 3,231 | 38,462 | SH | SOLE | 30,105 | 0 | 8,357 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 587 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| Zions Bancorporation | COM | 989701107 | 677 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 | 7,031 | 384,579 | SH | SOLE | 310,103 | 0 | 74,476 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CL A | G0457F107 | 1,323 | 184,558 | SH | SOLE | 144,242 | 0 | 40,316 | ||
| Capri Holdings Ltd | SHS | G1890L107 | 213 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Everest RE Group Ltd | COM | G3223R108 | 750 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
| Ingersoll Rand Plc | SHS | G47791101 | 540 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 472 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Medtronic Plc | SHS | G5960L103 | 727 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
| Sensata Technologies Holding P | SHS | G8060N102 | 1,779 | 39,506 | SH | SOLE | 39,506 | 0 | 0 | ||
| SINA CORP ORD | ADR | G81477104 | 1,858 | 31,358 | SH | SOLE | 26,008 | 0 | 5,350 | ||
| TechnipFMC PLC | COM | G87110105 | 265 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
| Check Point Software Technolog | ORD | M22465104 | 2,192 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
| CNH INDL NV SHS | SHS | N20944109 | 23 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
| YANDEX N V SHS CLASS A | SHS CL A | N97284108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| BANCO LATINOAMERICANO COME | ADR | P16994132 | 2,387 | 119,844 | SH | SOLE | 98,207 | 0 | 21,637 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 848 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||