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 976 4,634 SH   SOLE   4,634 0 0
ADIDAS AG ADR COM 00687A107 854 5,253 SH   SOLE   5,253 0 0
Aercap Holdings N.V. COM N00985106 6,361 103,482 SH   SOLE   103,482 0 0
AIA GROUP LTD COM 001317205 3,311 78,836 SH   SOLE   78,836 0 0
Alibaba Group Holding Ltd. Spo COM 01609W102 3,389 15,978 SH   SOLE   15,978 0 0
Ambev SA Sponsored ADR COM 02319V103 1,518 325,766 SH   SOLE   325,766 0 0
Amcor PLC COM G0250X107 159 14,636 SH   SOLE   14,636 0 0
AMDOCS LIMITED ORD COM G02602103 488 6,765 SH   SOLE   6,765 0 0
America Movil SAB de CV Sponso COM 02364W105 1,887 117,960 SH   SOLE   117,960 0 0
AngloGold Ashanti Limited Spon COM 035128206 1,899 85,020 SH   SOLE   85,020 0 0
Arcos Dorados Holdings, Inc. C COM G0457F107 464 57,258 SH   SOLE   57,258 0 0
Ascendis Pharma A/S Sponsored COM 04351P101 1,170 8,407 SH   SOLE   8,407 0 0
ASE Technology Holding Co., Lt COM 00215W100 691 124,311 SH   SOLE   124,311 0 0
ASML HOLDING NV COM N07059210 3,901 13,181 SH   SOLE   13,181 0 0
Astellas Pharma Inc Unsponsore COM 04623U102 304 17,669 SH   SOLE   17,669 0 0
ASTRAZENECA PLC ADR COM 046353108 639 12,825 SH   SOLE   12,825 0 0
Baidu, Inc. Sponsored ADR Clas COM 056752108 1,051 8,314 SH   SOLE   8,314 0 0
Banco Bradesco S.A. Sponsored COM 059460303 1,235 137,961 SH   SOLE   137,961 0 0
Banco Santander-Chile COM 05965X109 862 37,343 SH   SOLE   37,343 0 0
Barrick Gold Corp. COM 067901108 1,886 101,451 SH   SOLE   101,451 0 0
BNP PARIBAS COM 05565A202 416 14,015 SH   SOLE   14,015 0 0
BUNZL PLC COM 120738406 327 11,938 SH   SOLE   11,938 0 0
Cae Inc. COM 124765108 6,307 238,369 SH   SOLE   238,369 0 0
Canon Inc. COM 138006309 876 32,015 SH   SOLE   32,015 0 0
Centrais Eletricas Brasileiras COM 15234Q207 991 106,375 SH   SOLE   106,375 0 0
CGI Inc. COM 12532H104 8,842 105,630 SH   SOLE   105,630 0 0
CHECK POINT SOFTWARE TECH COM M22465104 3,792 34,177 SH   SOLE   34,177 0 0
China Life Insurance Co. Ltd. COM 16939P106 1,135 82,066 SH   SOLE   82,066 0 0
China Mobile Limited Sponsored COM 16941M109 1,287 30,436 SH   SOLE   30,436 0 0
China Petroleum & Chemical Cor COM 16941R108 770 12,797 SH   SOLE   12,797 0 0
CHUBB LIMITED COM H1467J104 614 3,945 SH   SOLE   3,945 0 0
CNOOC Limited Sponsored ADR COM 126132109 1,391 8,344 SH   SOLE   8,344 0 0
Companhia De Saneamento Basico COM 20441A102 1,235 82,086 SH   SOLE   82,086 0 0
Compania De Minas Buenaventura COM 204448104 625 41,376 SH   SOLE   41,376 0 0
Credicorp Ltd. COM G2519Y108 1,060 4,975 SH   SOLE   4,975 0 0
DASSAULT SYSTEMS ADR COM 237545108 1,072 6,517 SH   SOLE   6,517 0 0
DIAGEO PLC COM 25243Q205 585 3,472 SH   SOLE   3,472 0 0
Dr. Reddy's Laboratories Ltd. COM 256135203 1,018 25,094 SH   SOLE   25,094 0 0
Ecopetrol SA Sponsored ADR COM 279158109 1,022 51,226 SH   SOLE   51,226 0 0
Elbit Systems Ltd. COM M3760D101 5,047 32,550 SH   SOLE   32,550 0 0
Encana Corp. COM 292505104 1,896 404,280 SH   SOLE   404,280 0 0
ERICSSON L M TELEPHONE CO COM 294821608 5,802 660,819 SH   SOLE   660,819 0 0
Ferrari NV COM N3167Y103 8,926 53,921 SH   SOLE   53,921 0 0
GALAPAGOS NV COM 36315X101 4,904 23,711 SH   SOLE   23,711 0 0
GRIFOLS SA COM 398438408 5,305 227,768 SH   SOLE   227,768 0 0
Grupo Aeroportuario del Surest COM 40051E202 860 4,588 SH   SOLE   4,588 0 0
Grupo Financiero Galicia S.A. COM 399909100 243 15,000 SH   SOLE   15,000 0 0
HDFC Bank Limited Sponsored AD COM 40415F101 1,618 25,538 SH   SOLE   25,538 0 0
HSBC HLDGS PLC SPONS ADR NEW COM 404280406 478 12,226 SH   SOLE   12,226 0 0
IBERDROLA SA SPONSORED ADR COM 450737101 372 9,027 SH   SOLE   9,027 0 0
ICICI Bank Limited Sponsored A COM 45104G104 3,857 255,582 SH   SOLE   255,582 0 0
Icon Plc COM G4705A100 5,333 30,966 SH   SOLE   30,966 0 0
INFINEON TECHNOLOGIES COM 45662N103 1,290 56,586 SH   SOLE   56,586 0 0
Infosys Limited Sponsored ADR COM 456788108 1,856 179,805 SH   SOLE   179,805 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806 7,101 103,408 SH   SOLE   103,408 0 0
INTERXION HOLDING NV COM N47279109 4,520 53,936 SH   SOLE   53,936 0 0
Ishares Inc. Msci Emerging Mar COM 464287234 217 4,840 SH   SOLE   4,840 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 1,134 32,196 SH   SOLE   32,196 0 0
Julius Baer Gruppe AG Unsponso COM 48137C108 3,056 296,383 SH   SOLE   296,383 0 0
Kasikornbank Public Co. Ltd. U COM 485785109 1,475 73,377 SH   SOLE   73,377 0 0
KB Financial Group Inc. Sponso COM 48241A105 1,492 36,060 SH   SOLE   36,060 0 0
KDDI CORP UNSPONSORED ADR COM 48667L106 318 21,256 SH   SOLE   21,256 0 0
KT Corporation Sponsored ADR COM 48268K101 647 55,811 SH   SOLE   55,811 0 0
LINE Corp. Sponsored ADR COM 53567X101 5,348 109,120 SH   SOLE   109,120 0 0
Lloyds Tsb Group Plc COM 539439109 1,023 309,176 SH   SOLE   309,176 0 0
Logitech International S.A. COM H50430232 3,613 76,622 SH   SOLE   76,622 0 0
London Stock Exchange Group pl COM 54211N101 549 21,385 SH   SOLE   21,385 0 0
LONZA GROUP AG UNSPON ADR COM 54338V101 730 20,014 SH   SOLE   20,014 0 0
Malayan Banking Bhd. Sponsored COM 56108H105 71 16,845 SH   SOLE   16,845 0 0
MEDTRONIC PLC COM G5960L103 605 5,336 SH   SOLE   5,336 0 0
MercadoLibre, Inc. COM 58733R102 1,861 3,254 SH   SOLE   3,254 0 0
Merck KGaA Sponsored ADR COM 589339209 1,735 73,344 SH   SOLE   73,344 0 0
METTLER-TOLEDO INTL W/1 RT/SH COM 592688105 659 831 SH   SOLE   831 0 0
MMC Norilsk Nickel COM 55315J102 1,487 48,772 SH   SOLE   48,772 0 0
Mobile TeleSystems PJSC Sponso COM 607409109 1,003 98,783 SH   SOLE   98,783 0 0
Morphosys AG COM 617760202 1,209 33,902 SH   SOLE   33,902 0 0
Mowi ASA COM 624678108 587 22,611 SH   SOLE   22,611 0 0
MultiChoice Group Ltd. Sponsor COM 62548D100 325 39,054 SH   SOLE   39,054 0 0
Naspers Limited Sponsored ADR COM 631512209 2,569 78,911 SH   SOLE   78,911 0 0
NATIONAL AUSTRALIA BANK ADR COM 632525408 179 20,624 SH   SOLE   20,624 0 0
NESTLE SA SPONSORED ADR REPSTG COM 641069406 815 7,531 SH   SOLE   7,531 0 0
NIDEC CORP ADR COM 654090109 1,034 29,941 SH   SOLE   29,941 0 0
NIPPON TEL & TEL CORP ADR COM 654624105 470 9,255 SH   SOLE   9,255 0 0
NOKIA CORP -SPON ADR COM 654902204 55 14,942 SH   SOLE   14,942 0 0
NOVARTIS AG ADR COM 66987V109 594 6,273 SH   SOLE   6,273 0 0
Oil company LUKOIL PJSC Sponso COM 69343P105 1,219 12,346 SH   SOLE   12,346 0 0
Open Text Corp. COM 683715106 5,105 115,833 SH   SOLE   115,833 0 0
Orix Corp. COM 686330101 4,544 54,479 SH   SOLE   54,479 0 0
PEARSON PLC SPONSORED ADR ADR COM 705015105 2,178 258,346 SH   SOLE   258,346 0 0
PERUSAHAAN PERSEROAN F SPONSOR COM 715684106 1,033 36,256 SH   SOLE   36,256 0 0
Petroleo Brasileiro SA Sponsor COM 71654V408 1,226 76,924 SH   SOLE   76,924 0 0
Ping An Insurance (Group) Comp COM 72341E304 238 9,983 SH   SOLE   9,983 0 0
Prosus N.V. Sponsored ADR COM 74365P108 1,186 79,381 SH   SOLE   79,381 0 0
PT Bank Mandiri (Persero) Tbk COM 69367U105 1,005 90,900 SH   SOLE   90,900 0 0
PT Bank Rakyat Indonesia (Pers COM 69366X100 407 25,680 SH   SOLE   25,680 0 0
Public Joint-Stock Company Gaz COM 368287207 752 91,433 SH   SOLE   91,433 0 0
Rakuten Inc. COM 75102W108 96 11,134 SH   SOLE   11,134 0 0
RELX PLC Sponsored ADR COM 759530108 3,305 130,770 SH   SOLE   130,770 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 402 6,770 SH   SOLE   6,770 0 0
ROYAL DUTCH SHELL PLC -ADR COM 780259206 702 11,909 SH   SOLE   11,909 0 0
SAP SE-SPONSORED ADR COM 803054204 6,980 52,091 SH   SOLE   52,091 0 0
Sasol Limited Sponsored ADR COM 803866300 222 10,277 SH   SOLE   10,277 0 0
Sberbank Russia OJSC Sponsored COM 80585Y308 1,549 94,426 SH   SOLE   94,426 0 0
SHIN-ETSU CHEM UNSPON ADR COM 824551105 508 18,317 SH   SOLE   18,317 0 0
Shinhan Financial Group Co Ltd COM 824596100 821 21,567 SH   SOLE   21,567 0 0
Shopify, Inc. Class A COM 82509L107 10,243 25,763 SH   SOLE   25,763 0 0
SIEMENS AG ADR COM 826197501 451 6,948 SH   SOLE   6,948 0 0
SK Telecom Co., Ltd. Sponsored COM 78440P108 1,713 74,113 SH   SOLE   74,113 0 0
Smith & Nephew Plc COM 83175M205 8,165 169,866 SH   SOLE   169,866 0 0
Sociedad Quimica Y Minera De C COM 833635105 488 18,271 SH   SOLE   18,271 0 0
SOFTBANK GROUP CORP COM 83404D109 424 19,694 SH   SOLE   19,694 0 0
SONY CORP COM 835699307 10,433 153,430 SH   SOLE   153,430 0 0
South32 ADR COM 84473L105 1,070 112,715 SH   SOLE   112,715 0 0
Stmicroelectronics N.V. COM 861012102 4,918 182,769 SH   SOLE   182,769 0 0
Symrise AG Unsponsored ADR COM 87155N109 336 12,782 SH   SOLE   12,782 0 0
Taiwan Semiconductor Manufactu COM 874039100 3,993 68,733 SH   SOLE   68,733 0 0
Tal Education Group COM 874080104 714 14,803 SH   SOLE   14,803 0 0
Tata Motors Limited Sponsored COM 876568502 849 65,638 SH   SOLE   65,638 0 0
Teck Resources Ltd. COM 878742204 1,765 101,607 SH   SOLE   101,607 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109 1,743 36,164 SH   SOLE   36,164 0 0
TORONTO DOMINION BANK NY COM 891160509 434 7,728 SH   SOLE   7,728 0 0
TOTAL FINA ELF S A SPONSORED A COM 89151E109 681 12,313 SH   SOLE   12,313 0 0
Toyota Motor Corp. COM 892331307 247 1,756 SH   SOLE   1,756 0 0
TREASURY WINE ESTATES ADR COM 89465J109 413 36,150 SH   SOLE   36,150 0 0
Turkcell Iletisim Hizmetleri A COM 900111204 564 97,297 SH   SOLE   97,297 0 0
ULTRAPAR PART SPON F SPONSORED COM 90400P101 956 152,733 SH   SOLE   152,733 0 0
uniQure N.V. COM N90064101 7,538 105,198 SH   SOLE   105,198 0 0
United Microelectronics Corp S COM 910873405 120 44,923 SH   SOLE   44,923 0 0
Vale S.A. Sponsored ADR COM 91912E105 1,193 90,416 SH   SOLE   90,416 0 0
Veolia Environnement COM 92334N103 272 10,215 SH   SOLE   10,215 0 0
WNS (Holdings) Limited Sponsor COM 92932M101 1,554 23,493 SH   SOLE   23,493 0 0
Yandex NV Class A COM N97284108 1,451 33,363 SH   SOLE   33,363 0 0