| 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 |
| AIA GROUP LTD ADR | ADR | 001317205 | 17 | 562 | SH | | SOLE | | 562 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | 1,222 | 22,894 | SH | | SOLE | | 22,894 | 0 | 0 |
| AIRBUS GROUP ADR | ADR | 009279100 | 26 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
| AKBANK TURK ANONIM SIRKETI ADR | ADR | 009719501 | 1,476 | 278,800 | SH | | SOLE | | 225,682 | 0 | 53,118 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 28,493 | 164,978 | SH | | SOLE | | 152,509 | 0 | 12,469 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,744 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
| Alliant Energy Corporation | COM | 018802108 | 1,099 | 26,445 | SH | | SOLE | | 26,445 | 0 | 0 |
| ALPHABET CLASS C | CAP STK CL C | 02079K107 | 1,371 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
| ALPHABET CLASS A | CAP STK CL A | 02079K305 | 1,238 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | 583 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 1,552 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
| Ameren Corporation | COM | 023608102 | 1,233 | 21,312 | SH | | SOLE | | 21,312 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | 874 | 9,668 | SH | | SOLE | | 9,668 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 999 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 | 1,151 | 13,914 | SH | | SOLE | | 13,914 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,054 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
| ANHUI CONCH CEM CO LTD ADR | ADR | 035243104 | 5,352 | 268,156 | SH | | SOLE | | 234,014 | 0 | 34,142 |
| APPLE INC | COM | 037833100 | 323 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 | 380 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
| Aramark | COM | 03852U106 | 487 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 | 1,271 | 15,805 | SH | | SOLE | | 15,805 | 0 | 0 |
| Assurant Inc | COM | 04621X108 | 439 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
| AutoZone Inc | COM | 053332102 | 1,000 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
| BB SEGURIDADE PARTICIPACOES ADR | ADR | 05541J103 | 2,521 | 280,444 | SH | | SOLE | | 226,912 | 0 | 53,532 |
| BP PLC ADR | ADR | 055622104 | 3,749 | 97,549 | SH | | SOLE | | 91,275 | 0 | 6,274 |
| BNP PARIBAS ADR | ADR | 05565A202 | 18 | 453 | SH | | SOLE | | 453 | 0 | 0 |
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 16,288 | 65,761 | SH | | SOLE | | 61,544 | 0 | 4,217 |
| Ball Corporation | COM | 058498106 | 1,131 | 27,390 | SH | | SOLE | | 27,390 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 4,698 | 526,737 | SH | | SOLE | | 492,992 | 0 | 33,745 |
| BANK OF AMERICA CORP | COM | 060505104 | 1,547 | 61,020 | SH | | SOLE | | 61,020 | 0 | 0 |
| BHP BILLITON LTD ADR | ADR | 088606108 | 6,320 | 155,927 | SH | | SOLE | | 145,939 | 0 | 9,988 |
| BORG WARNER INC | COM | 099724106 | 1,948 | 38,027 | SH | | SOLE | | 38,027 | 0 | 0 |
| BRITISH AMER TOBACCO PLC ADR | ADR | 110448107 | 1,997 | 31,984 | SH | | SOLE | | 29,551 | 0 | 2,433 |
| CBS Corp Class B Non Voting | CL B | 124857202 | 606 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
| Cigna Corporation | COM | 125509109 | 486 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | 909 | 19,620 | SH | | SOLE | | 19,620 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 | 3,999 | 105,625 | SH | | SOLE | | 98,932 | 0 | 6,693 |
| CSL LTD ADR | ADR | 12637N204 | 2,196 | 41,792 | SH | | SOLE | | 38,654 | 0 | 3,138 |
| CVS HEALTH CORP | COM | 126650100 | 1,343 | 16,520 | SH | | SOLE | | 16,520 | 0 | 0 |
| CA Inc | COM | 12673P105 | 387 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,836 | 46,529 | SH | | SOLE | | 46,529 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 4,671 | 56,381 | SH | | SOLE | | 52,905 | 0 | 3,476 |
| CAPGEMINI SE ADR | ADR | 13961R100 | 20 | 849 | SH | | SOLE | | 849 | 0 | 0 |
| Carlisle Companies Incorporate | COM | 142339100 | 676 | 6,738 | SH | | SOLE | | 6,738 | 0 | 0 |
| CARNIVAL PLC ADR | ADR | 14365C103 | 20 | 312 | SH | | SOLE | | 312 | 0 | 0 |
| CELGENE CORP | COM | 151020104 | 1,163 | 7,977 | SH | | SOLE | | 7,977 | 0 | 0 |
| CEMEX SA ADR | ADR NEW | 151290889 | 6,681 | 735,791 | SH | | SOLE | | 649,305 | 0 | 86,486 |
| Centene Corp Del | COM | 15135B101 | 445 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
| Chicago Bridge and Iron Co NV | COM | 167250109 | 467 | 27,774 | SH | | SOLE | | 27,774 | 0 | 0 |
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 2,930 | 176,395 | SH | | SOLE | | 142,297 | 0 | 34,098 |
| CHINA PETE and CHEM CORP ADR | ADR H SHS | 16941R108 | 4,215 | 55,636 | SH | | SOLE | | 45,162 | 0 | 10,474 |
| CIELO SA ADR | ADR | 171778202 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,583 | 41,808 | SH | | SOLE | | 41,808 | 0 | 0 |
| Comerica Incorporated | COM | 200340107 | 705 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | ADR PFD CL A | 20440T201 | 1,740 | 73,526 | SH | | SOLE | | 59,688 | 0 | 13,838 |
| CIA SANEAMENTO BASICO ADR | ADR | 20441A102 | 1,222 | 116,852 | SH | | SOLE | | 94,712 | 0 | 22,140 |
| CONSOL Energy Inc | COM | 20854P109 | 722 | 42,631 | SH | | SOLE | | 42,631 | 0 | 0 |
| CONTINENTAL AG ADR | ADR | 210771200 | 3,598 | 70,870 | SH | | SOLE | | 66,319 | 0 | 4,551 |
| CRODA INTL PLC ADR NEW | ADR | 227047206 | 17 | 680 | SH | | SOLE | | 680 | 0 | 0 |
| Crown Castle Intl Corp New | COM | 22822V101 | 800 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
| CTRIP COM INTL LTD ADR | AMERN DEP SHS | 22943F100 | 4,547 | 86,211 | SH | | SOLE | | 75,993 | 0 | 10,218 |
| D R HORTON INC | COM | 23331A109 | 773 | 19,375 | SH | | SOLE | | 19,375 | 0 | 0 |
| DST Systems Inc | COM | 233326107 | 357 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 956 | 8,906 | SH | | SOLE | | 8,906 | 0 | 0 |
| DAIKIN INDS LTD ADR | ADR | 23381B106 | 2,652 | 13,099 | SH | | SOLE | | 12,253 | 0 | 846 |
| Danaher Corporation | COM | 235851102 | 414 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
| DANSKE BK AS ADR | ADR | 236363206 | 24 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
| DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 12 | 653 | SH | | SOLE | | 653 | 0 | 0 |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | 434 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
| EQT Corp | COM | 26884L109 | 613 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
| ECOPETROL SA ADR | ADS | 279158109 | 3 | 321 | SH | | SOLE | | 0 | 0 | 321 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 748 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902103 | 784 | 356,463 | SH | | SOLE | | 286,416 | 0 | 70,047 |
| ENEL CHILE SA ADR | ADR | 29278D105 | 2,065 | 344,186 | SH | | SOLE | | 278,200 | 0 | 65,986 |
| EXPERIAN PLC ADR | ADR | 30215C101 | 2,417 | 120,191 | SH | | SOLE | | 112,343 | 0 | 7,848 |
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 842 | 13,286 | SH | | SOLE | | 13,286 | 0 | 0 |
| Facebook Inc A | CL A | 30303M102 | 1,100 | 6,435 | SH | | SOLE | | 6,435 | 0 | 0 |
| FANUC LTD JAPAN ADR | ADR | 307305102 | 3,118 | 153,982 | SH | | SOLE | | 144,067 | 0 | 9,915 |
| FIBRIA CELULOSE SA ADR | ADR | 31573A109 | 2,228 | 164,553 | SH | | SOLE | | 133,149 | 0 | 31,404 |
| Fidelity National Information | COM | 31620M106 | 1,401 | 15,006 | SH | | SOLE | | 15,006 | 0 | 0 |
| FleetCor Technologies Inc | COM | 339041105 | 974 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG ADR | ADR | 358029106 | 5 | 107 | SH | | SOLE | | 107 | 0 | 0 |
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 7 | 340 | SH | | SOLE | | 340 | 0 | 0 |
| GALP ENERGIA SGPS SA ADR | ADR | 364097105 | 21 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,861 | 1,254,776 | SH | | SOLE | | 1,073,018 | 0 | 181,758 |
| GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 5,193 | 150,554 | SH | | SOLE | | 122,304 | 0 | 28,250 |
| HANG LUNG PPTYS LTD ADR | ADR | 41043M104 | 2,745 | 231,292 | SH | | SOLE | | 216,184 | 0 | 15,108 |
| HARTFORD FINL SERVICES GRP | COM | 416515104 | 1,378 | 24,863 | SH | | SOLE | | 24,863 | 0 | 0 |
| HEINEKEN NV ADR | ADR | 423012301 | 20 | 397 | SH | | SOLE | | 397 | 0 | 0 |
| HENKEL KGAA ADR PFD | ADR | 42550U208 | 3,256 | 23,915 | SH | | SOLE | | 22,441 | 0 | 1,474 |
| HENNES and MAURITZ AB ADR | ADR | 425883105 | 2,677 | 517,800 | SH | | SOLE | | 484,332 | 0 | 33,468 |
| HOME DEPOT INC | COM | 437076102 | 1,798 | 10,997 | SH | | SOLE | | 10,997 | 0 | 0 |
| HONDA MTR LTD ADR | AMERN SHS | 438128308 | 3,658 | 123,739 | SH | | SOLE | | 115,722 | 0 | 8,017 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 792 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
| HOYA CORP ADR | ADR | 443251103 | 6,114 | 113,296 | SH | | SOLE | | 105,462 | 0 | 7,834 |
| Humana Inc | COM | 444859102 | 420 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,172 | 9,591 | SH | | SOLE | | 9,591 | 0 | 0 |
| ITAU CORPBANCA ADR | ADR | 45033E105 | 3,145 | 226,243 | SH | | SOLE | | 183,934 | 0 | 42,309 |
| ICICI BANK LTD ADR | ADR | 45104G104 | 6,883 | 804,067 | SH | | SOLE | | 726,984 | 0 | 77,083 |
| INFOSYS LTD ADR | ADR | 456788108 | 13,823 | 947,486 | SH | | SOLE | | 885,417 | 0 | 62,069 |
| ING GROEP NV ADR | ADR | 456837103 | 5,776 | 313,576 | SH | | SOLE | | 293,325 | 0 | 20,251 |
| Interontinential Exchange Inc | COM | 45866F104 | 1,058 | 15,405 | SH | | SOLE | | 15,405 | 0 | 0 |
| INTUIT | COM | 461202103 | 1,536 | 10,804 | SH | | SOLE | | 10,804 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 350 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
| ITAU UNIBANCO HLDG PREF ADR | ADR REP PFD | 465562106 | 10,250 | 748,155 | SH | | SOLE | | 669,669 | 0 | 78,486 |
| JP MORGAN CHASE and CO | COM | 46625H100 | 1,233 | 12,909 | SH | | SOLE | | 12,909 | 0 | 0 |
| JAPAN TOBACCO INC ADR | ADR | 471105205 | 1,937 | 118,258 | SH | | SOLE | | 109,304 | 0 | 8,954 |
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 5,788 | 118,050 | SH | | SOLE | | 101,634 | 0 | 16,416 |
| KBC GROUP NV ADR | ADR | 48241F104 | 4,137 | 97,603 | SH | | SOLE | | 91,360 | 0 | 6,243 |
| KAO CORP ADR | ADR | 485537302 | 615 | 10,449 | SH | | SOLE | | 10,180 | 0 | 269 |
| KASIKORN BANK PUB CO LTD ADR | ADR | 485785109 | 5,501 | 220,721 | SH | | SOLE | | 192,357 | 0 | 28,364 |
| Kinder Morgan Inc | COM | 49456B101 | 298 | 15,525 | SH | | SOLE | | 15,525 | 0 | 0 |
| KOC HOLDING AS ADR | ADR | 49989A109 | 5,242 | 228,000 | SH | | SOLE | | 196,320 | 0 | 31,680 |
| ROYAL PHILIPS NV ADR | NY REG SH NEW | 500472303 | 118 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
| KROTON EDUCACIONAL SA ADS | ADR | 50106A402 | 1,603 | 254,087 | SH | | SOLE | | 206,566 | 0 | 47,521 |
| LG DISPLAY CO LTD ADR | ADR | 50186V102 | 7,603 | 566,548 | SH | | SOLE | | 492,763 | 0 | 73,785 |
| LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 5,212 | 94,433 | SH | | SOLE | | 88,096 | 0 | 6,337 |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 773 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 | 615 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
| LLOYDS TSB GROUP PLC ADR | ADR | 539439109 | 4,064 | 1,110,337 | SH | | SOLE | | 1,040,151 | 0 | 70,186 |
| LOWES COS INC | COM | 548661107 | 1,424 | 17,822 | SH | | SOLE | | 17,822 | 0 | 0 |
| LUXOTTICA GROUP ADR | ADR | 55068R202 | 138 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
| Marathon Oil Corporation | COM | 565849106 | 956 | 70,530 | SH | | SOLE | | 70,530 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 | 598 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
| MOBILE TELESYSTEMS PJSC ADR | ADR | 607409109 | 3,577 | 342,637 | SH | | SOLE | | 302,159 | 0 | 40,478 |
| Molson Coors Brewing Co Cl B | CL B | 60871R209 | 539 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
| Momo Inc ADR | ADR | 60879B107 | 599 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | 505 | 23,407 | SH | | SOLE | | 23,407 | 0 | 0 |
| MUENCHENER RUECK ADR | ADR | 626188106 | 5,391 | 252,092 | SH | | SOLE | | 235,651 | 0 | 16,441 |
| NVR INC | COM | 62944T105 | 1,827 | 640 | SH | | SOLE | | 640 | 0 | 0 |
| NASPERS LTD ADR | ADR | 631512209 | 3,346 | 77,140 | SH | | SOLE | | 63,101 | 0 | 14,039 |
| NEDBANK GROUP LTD ADR | ADR | 63975K104 | 2,221 | 147,661 | SH | | SOLE | | 120,234 | 0 | 27,427 |
| NetApp Inc | COM | 64110D104 | 492 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
| NETEASE INC ADR | ADR | 64110W102 | 5,867 | 22,243 | SH | | SOLE | | 19,354 | 0 | 2,889 |
| NEWCREST MNG LTD ADR | ADR | 651191108 | 2,832 | 171,695 | SH | | SOLE | | 160,411 | 0 | 11,284 |
| NIKE Inc Class B | CL B | 654106103 | 614 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
| NISSAN MOTOR LTD ADR | ADR | 654744408 | 21 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
| Noble Energy Inc | COM | 655044105 | 448 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
| NOMURA HLDGS INC ADR | ADR | 65535H208 | 3,180 | 570,847 | SH | | SOLE | | 533,368 | 0 | 37,479 |
| NORDEA BK SWEDEN A B ADR | ADR | 65557A206 | 3,321 | 245,518 | SH | | SOLE | | 229,639 | 0 | 15,879 |
| OMV AG ADR NEW | ADR | 670875509 | 9 | 154 | SH | | SOLE | | 154 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 201 | 933 | SH | | SOLE | | 933 | 0 | 0 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,834 | 16,649 | SH | | SOLE | | 16,649 | 0 | 0 |
| Omega Healthcare Investors | COM | 681936100 | 584 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
| OPEN TEXT CORP ADR | COM | 683715106 | 2,940 | 91,037 | SH | | SOLE | | 85,141 | 0 | 5,896 |
| Oracle Corporation | COM | 68389X105 | 994 | 20,551 | SH | | SOLE | | 20,551 | 0 | 0 |
| ORBITAL ATK INC | COM | 68557N103 | 904 | 6,784 | SH | | SOLE | | 6,784 | 0 | 0 |
| ORICA LTD ADR | ADR | 68618H103 | 17 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
| Owens Illinois Inc | COM NEW | 690768403 | 1,096 | 43,567 | SH | | SOLE | | 43,567 | 0 | 0 |
| PJSC LUKOIL ADR | ADR | 69343P105 | 5,605 | 105,346 | SH | | SOLE | | 89,979 | 0 | 15,367 |
| POSCO ADR | ADR | 693483109 | 5,781 | 83,295 | SH | | SOLE | | 72,179 | 0 | 11,116 |
| PPG INDS INC | COM | 693506107 | 1,823 | 16,776 | SH | | SOLE | | 16,776 | 0 | 0 |
| BANK RAKYAT INDONESIA ADR | ADR | 69366X100 | 3,538 | 156,495 | SH | | SOLE | | 126,826 | 0 | 29,669 |
| PT ASTRA INTL TBK ADR | ADR | 69367X109 | 3,959 | 337,467 | SH | | SOLE | | 315,580 | 0 | 21,887 |
| PANDORA AS ADR | ADR | 698341203 | 457 | 18,514 | SH | | SOLE | | 18,514 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 1,913 | 29,879 | SH | | SOLE | | 29,879 | 0 | 0 |
| PT TELEKOM INDONESIA ADR | ADR | 715684106 | 5,457 | 159,085 | SH | | SOLE | | 141,856 | 0 | 17,229 |
| PETROBRAS ADR | ADR | 71654V408 | 2,140 | 213,139 | SH | | SOLE | | 174,612 | 0 | 38,527 |
| PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | 10,333 | 672,289 | SH | | SOLE | | 574,205 | 0 | 98,084 |
| POLARIS INDS INC | COM | 731068102 | 1,218 | 11,637 | SH | | SOLE | | 11,637 | 0 | 0 |
| POTASH CORP SASK INC | COM | 73755L107 | 3,394 | 176,384 | SH | | SOLE | | 164,571 | 0 | 11,813 |
| POWERSHARES GLOBAL CLEAN ENERG | ETF | 73936T615 | 16 | 1,225 | SH | | SOLE | | 659 | 0 | 566 |
| Priceline Group Inc | COM NEW | 741503403 | 558 | 305 | SH | | SOLE | | 305 | 0 | 0 |
| PROVIDENT FINL PLC ADR | ADR | 74387B103 | 7 | 670 | SH | | SOLE | | 670 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | 1,077 | 10,126 | SH | | SOLE | | 10,126 | 0 | 0 |
| RAKUTEN INC ADR | ADR | 75102W108 | 2,513 | 230,519 | SH | | SOLE | | 215,835 | 0 | 14,684 |
| RANGE RES CORP | COM | 75281A109 | 1,646 | 84,129 | SH | | SOLE | | 84,129 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,597 | 104,853 | SH | | SOLE | | 104,853 | 0 | 0 |
| RELIANCE STEEL and ALUMINUM | COM | 759509102 | 225 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
| RELX NV ADR | ADR | 75955B102 | 5,356 | 251,099 | SH | | SOLE | | 234,740 | 0 | 16,359 |
| ROCHE HLDG LTD ADR | ADR | 771195104 | 2,620 | 82,035 | SH | | SOLE | | 75,657 | 0 | 6,378 |
| Ross Stores Inc | COM | 778296103 | 1,034 | 16,016 | SH | | SOLE | | 16,016 | 0 | 0 |
| ROYAL DSM N V ADR | ADR | 780249108 | 2,685 | 131,159 | SH | | SOLE | | 122,277 | 0 | 8,882 |
| ROYAL DUTCH SHELL PLC ADR B | ADR B | 780259107 | 7 | 115 | SH | | SOLE | | 70 | 0 | 45 |
| ROYAL DUTCH SHELL PLC ADR CL A | ADR A | 780259206 | 5,963 | 98,438 | SH | | SOLE | | 92,152 | 0 | 6,286 |
| RYOHIN KEIKAKU CO LTD ADR | ADR | 78392U105 | 4,074 | 69,167 | SH | | SOLE | | 64,774 | 0 | 4,393 |
| SKF AB ADR | ADR | 784375404 | 4,476 | 205,835 | SH | | SOLE | | 192,433 | 0 | 13,402 |
| SMC CORP JAPAN ADR | ADR | 78445W306 | 4,106 | 232,889 | SH | | SOLE | | 217,979 | 0 | 14,910 |
| SAFRAN S A ADR | ADR | 786584102 | 3,278 | 128,316 | SH | | SOLE | | 119,095 | 0 | 9,221 |
| SAMPO OYJ ADR | ADR | 79588J102 | 3,046 | 115,231 | SH | | SOLE | | 107,808 | 0 | 7,423 |
| SANLAM LTD ADR | ADR | 80104Q208 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| SAP AG ADR | ADR | 803054204 | 22 | 199 | SH | | SOLE | | 199 | 0 | 0 |
| SBERBANK RUSSIA ADR | ADR | 80585Y308 | 7,115 | 529,164 | SH | | SOLE | | 465,748 | 0 | 63,416 |
| SCHLUMBERGER LTD | COM | 806857108 | 885 | 12,679 | SH | | SOLE | | 12,679 | 0 | 0 |
| SCOTTS MIRACLE GRO CO CL A | CL A | 810186106 | 1,767 | 18,158 | SH | | SOLE | | 18,158 | 0 | 0 |
| SEKISUI HOUSE LTD ADR | ADR | 816078307 | 20 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 | 1,400 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
| SHIRE PLC ADR | ADR | 82481R106 | 3,278 | 21,407 | SH | | SOLE | | 19,895 | 0 | 1,512 |
| SIBANYE STILLWATER ADR | ADR | 825724206 | 3,164 | 722,613 | SH | | SOLE | | 641,726 | 0 | 80,887 |
| SIEMENS A G ADR | ADR | 826197501 | 43 | 610 | SH | | SOLE | | 610 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 | 469 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 2,072 | 56,911 | SH | | SOLE | | 53,017 | 0 | 3,894 |
| SMUCKER J M CO | COM NEW | 832696405 | 330 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
| Snap on Incorporated | COM | 833034101 | 447 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
| SOFTBANK CORP ADR | ADR | 83404D109 | 3,719 | 92,174 | SH | | SOLE | | 86,213 | 0 | 5,961 |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,142 | 20,410 | SH | | SOLE | | 20,410 | 0 | 0 |
| Spirit AeroSystems Hldgs Inc | COM CL A | 848574109 | 1,944 | 25,009 | SH | | SOLE | | 25,009 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | 1,015 | 14,173 | SH | | SOLE | | 14,173 | 0 | 0 |
| SUNCOR ENERGY INC NEW ADR | COM | 867224107 | 2,850 | 81,369 | SH | | SOLE | | 76,155 | 0 | 5,214 |
| SWATCH GROUP AG ADR | ADR | 870123106 | 2,864 | 137,603 | SH | | SOLE | | 128,844 | 0 | 8,759 |
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 18,551 | 494,045 | SH | | SOLE | | 446,674 | 0 | 47,371 |
| TATA MOTORS LTD ADR | ADR | 876568502 | 4,131 | 132,125 | SH | | SOLE | | 110,771 | 0 | 21,354 |
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 7,886 | 295,167 | SH | | SOLE | | 253,545 | 0 | 41,622 |
| TELEFONICA BRASIL SA ADR | ADR | 87936R106 | 2,057 | 129,875 | SH | | SOLE | | 105,741 | 0 | 24,134 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 8,109 | 187,675 | SH | | SOLE | | 152,019 | 0 | 35,656 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 | 227 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
| TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 2,900 | 74,152 | SH | | SOLE | | 69,976 | 0 | 4,176 |
| TOTAL SA ADR | ADR | 89151E109 | 2,497 | 46,649 | SH | | SOLE | | 43,697 | 0 | 2,952 |
| Tractor Supply Company | COM | 892356106 | 316 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI A | ADR NEW | 900111204 | 1,795 | 203,535 | SH | | SOLE | | 165,659 | 0 | 37,876 |
| TURKIYE GARANTI BANKASI AS ADR | ADR | 900148701 | 2,328 | 852,778 | SH | | SOLE | | 689,708 | 0 | 163,070 |
| Tyson Foods Inc Class A | CL A | 902494103 | 780 | 11,068 | SH | | SOLE | | 11,068 | 0 | 0 |
| UNILEVER PLC ADR NEW | ADR | 904767704 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
| UNILEVER NV ADR | NY SHS NEW | 904784709 | 3,047 | 51,608 | SH | | SOLE | | 48,746 | 0 | 2,862 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,740 | 8,886 | SH | | SOLE | | 8,886 | 0 | 0 |
| VALEO ADR | ADR | 919134304 | 581 | 15,667 | SH | | SOLE | | 15,667 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FTSE | EMR MKT ETF | 922042858 | 6 | 133 | SH | | SOLE | | 0 | 0 | 133 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 1,285 | 25,954 | SH | | SOLE | | 25,954 | 0 | 0 |
| VISA INC CL A | COM CL A | 92826C839 | 1,760 | 16,718 | SH | | SOLE | | 16,718 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 | 618 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
| WNS HOLDINGS LTD ADR | ADR | 92932M101 | 3,450 | 94,510 | SH | | SOLE | | 80,731 | 0 | 13,779 |
| WPP PLC NEW ADR | ADR | 92937A102 | 3,429 | 36,947 | SH | | SOLE | | 34,606 | 0 | 2,341 |
| Welltower Inc | COM | 95040Q104 | 618 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
| Wyndham Worldwide Corporation | COM | 98310W108 | 1,108 | 10,515 | SH | | SOLE | | 10,515 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 | 862 | 18,208 | SH | | SOLE | | 18,208 | 0 | 0 |
| YY INC ADS CLA | ADS REP CLA | 98426T106 | 4,904 | 56,507 | SH | | SOLE | | 45,870 | 0 | 10,637 |
| YAMANA GOLD INC | COM | 98462Y100 | 1,090 | 411,433 | SH | | SOLE | | 330,509 | 0 | 80,924 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,380 | 11,785 | SH | | SOLE | | 11,785 | 0 | 0 |
| Zions Bancorporation | COM | 989701107 | 703 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 | 4,948 | 352,471 | SH | | SOLE | | 304,830 | 0 | 47,641 |
| CREDICORP LTD ADR | COM | G2519Y108 | 11,012 | 53,710 | SH | | SOLE | | 50,618 | 0 | 3,092 |
| Everest RE Group Ltd | COM | G3223R108 | 907 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 629 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
| TechnipFMC PLC | COM | G87110105 | 314 | 11,247 | SH | | SOLE | | 11,247 | 0 | 0 |
| ADECOAGRO SA | COM | L00849106 | 1,758 | 162,778 | SH | | SOLE | | 131,700 | 0 | 31,078 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 11,995 | 105,197 | SH | | SOLE | | 105,197 | 0 | 0 |
| ELBIT SYSTEMS LTD ADR | ORD | M3760D101 | 3,516 | 23,906 | SH | | SOLE | | 22,158 | 0 | 1,748 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,143 | 44,577 | SH | | SOLE | | 44,577 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,474 | 12,435 | SH | | SOLE | | 12,435 | 0 | 0 |
