| 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 | 8 | 238 | SH | | SOLE | | 238 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | 1,286 | 22,519 | SH | | SOLE | | 22,519 | 0 | 0 |
| AIRBUS GROUP ADR | ADR | 009279100 | 11 | 450 | SH | | SOLE | | 450 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 28,940 | 167,836 | SH | | SOLE | | 155,493 | 0 | 12,343 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,973 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
| Alliant Energy Corporation | COM | 018802108 | 1,119 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
| ALPHABET CLASS C | CAP STK CL C | 02079K107 | 1,474 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
| ALPHABET CLASS A | CAP STK CL A | 02079K305 | 1,314 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | 629 | 8,815 | SH | | SOLE | | 8,815 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 1,864 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
| Ameren Corporation | COM | 023608102 | 1,249 | 21,172 | SH | | SOLE | | 21,172 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | 950 | 9,568 | SH | | SOLE | | 9,568 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,025 | 7,184 | SH | | SOLE | | 7,184 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 | 756 | 8,229 | SH | | SOLE | | 8,229 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,202 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
| Andeavor | COM | 03349M105 | 1,319 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
| ANHUI CONCH CEM CO LTD ADR | ADR | 035243104 | 6,497 | 276,405 | SH | | SOLE | | 242,733 | 0 | 33,672 |
| APPLE INC | COM | 037833100 | 345 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 422 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 | 380 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
| Aramark | COM | 03852U106 | 512 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 | 534 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
| Assurant Inc | COM | 04621X108 | 464 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
| AutoZone Inc | COM | 053332102 | 1,187 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
| BB SEGURIDADE PARTICIPACOES ADR | ADR | 05541J103 | 2,516 | 289,898 | SH | | SOLE | | 235,767 | 0 | 54,131 |
| BP PLC ADR | ADR | 055622104 | 3,959 | 94,184 | SH | | SOLE | | 88,438 | 0 | 5,746 |
| BNP PARIBAS ADR | ADR | 05565A202 | 7 | 190 | SH | | SOLE | | 190 | 0 | 0 |
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 15,700 | 67,033 | SH | | SOLE | | 62,878 | 0 | 4,155 |
| Ball Corporation | COM | 058498106 | 1,029 | 27,190 | SH | | SOLE | | 27,190 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 4,480 | 527,042 | SH | | SOLE | | 496,132 | 0 | 30,910 |
| BANK OF AMERICA CORP | COM | 060505104 | 1,781 | 60,336 | SH | | SOLE | | 60,336 | 0 | 0 |
| BHP BILLITON LTD ADR | ADR | 088606108 | 7,030 | 152,851 | SH | | SOLE | | 143,660 | 0 | 9,191 |
| BORG WARNER INC | COM | 099724106 | 1,921 | 37,604 | SH | | SOLE | | 37,604 | 0 | 0 |
| CBS Corp Class B Non Voting | CL B | 124857202 | 553 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
| Cigna Corporation | COM | 125509109 | 528 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | 918 | 19,408 | SH | | SOLE | | 19,408 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 | 3,729 | 103,331 | SH | | SOLE | | 97,192 | 0 | 6,139 |
| CSL LTD ADR | ADR | 12637N204 | 3,851 | 69,698 | SH | | SOLE | | 64,851 | 0 | 4,847 |
| CNX Resources Corp | COM | 12653C108 | 597 | 40,781 | SH | | SOLE | | 40,781 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | 1,174 | 16,189 | SH | | SOLE | | 16,189 | 0 | 0 |
| CA Inc | COM | 12673P105 | 386 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,601 | 38,270 | SH | | SOLE | | 38,270 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 4,563 | 55,314 | SH | | SOLE | | 52,139 | 0 | 3,175 |
| CAPGEMINI SE ADR | ADR | 13961R100 | 9 | 362 | SH | | SOLE | | 362 | 0 | 0 |
| Carlisle Companies Incorporate | COM | 142339100 | 766 | 6,738 | SH | | SOLE | | 6,738 | 0 | 0 |
| CARNIVAL PLC ADR | ADR | 14365C103 | 9 | 134 | SH | | SOLE | | 134 | 0 | 0 |
| CELGENE CORP | COM | 151020104 | 814 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
| CEMEX SA ADR | ADR NEW | 151290889 | 5,407 | 720,868 | SH | | SOLE | | 637,684 | 0 | 83,184 |
| Centene Corp Del | COM | 15135B101 | 464 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
| Chicago Bridge and Iron Co NV | COM | 167250109 | 159 | 9,855 | SH | | SOLE | | 9,855 | 0 | 0 |
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 4,961 | 269,236 | SH | | SOLE | | 221,859 | 0 | 47,377 |
| CHINA PETE and CHEM CORP ADR | ADR H SHS | 16941R108 | 4,221 | 57,527 | SH | | SOLE | | 46,980 | 0 | 10,547 |
| CIELO SA ADR | ADR | 171778202 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,736 | 41,333 | SH | | SOLE | | 41,333 | 0 | 0 |
| Comerica Incorporated | COM | 200340107 | 803 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | ADR PFD CL A | 20440T201 | 1,860 | 78,902 | SH | | SOLE | | 64,797 | 0 | 14,105 |
| CIA SANEAMENTO BASICO ADR | ADR | 20441A102 | 1,292 | 123,611 | SH | | SOLE | | 101,154 | 0 | 22,457 |
| CONTINENTAL AG ADR | ADR | 210771200 | 3,744 | 69,266 | SH | | SOLE | | 65,077 | 0 | 4,189 |
| CRODA INTL PLC ADR NEW | ADR | 227047206 | 9 | 293 | SH | | SOLE | | 293 | 0 | 0 |
| Crown Castle Intl Corp New | COM | 22822V101 | 627 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
| CTRIP COM INTL LTD ADR | AMERN DEP SHS | 22943F100 | 3,758 | 85,213 | SH | | SOLE | | 75,027 | 0 | 10,186 |
| Cummins Inc | COM | 231021106 | 502 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | 969 | 18,974 | SH | | SOLE | | 18,974 | 0 | 0 |
| DST Systems Inc | COM | 233326107 | 403 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 975 | 8,906 | SH | | SOLE | | 8,906 | 0 | 0 |
| DAIKIN INDS LTD ADR | ADR | 23381B106 | 3,093 | 13,066 | SH | | SOLE | | 12,289 | 0 | 777 |
| Danaher Corporation | COM | 235851102 | 448 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
| DANSKE BK AS ADR | ADR | 236363206 | 10 | 521 | SH | | SOLE | | 521 | 0 | 0 |
| DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 5 | 283 | SH | | SOLE | | 283 | 0 | 0 |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | 476 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
| EQT Corp | COM | 26884L109 | 535 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
| ECOPETROL SA ADR | ADS | 279158109 | 5 | 321 | SH | | SOLE | | 0 | 0 | 321 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 761 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902103 | 515 | 359,819 | SH | | SOLE | | 290,302 | 0 | 69,517 |
| ENEL CHILE SA ADR | ADR | 29278D105 | 2,096 | 368,972 | SH | | SOLE | | 301,493 | 0 | 67,479 |
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 973 | 13,044 | SH | | SOLE | | 13,044 | 0 | 0 |
| Facebook Inc A | CL A | 30303M102 | 1,675 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
| FANUC LTD JAPAN ADR | ADR | 307305102 | 3,564 | 148,349 | SH | | SOLE | | 139,269 | 0 | 9,080 |
| FIBRIA CELULOSE SA ADR | ADR | 31573A109 | 2,604 | 177,135 | SH | | SOLE | | 145,152 | 0 | 31,983 |
| Fidelity National Information | COM | 31620M106 | 1,412 | 15,006 | SH | | SOLE | | 15,006 | 0 | 0 |
| FleetCor Technologies Inc | COM | 339041105 | 1,202 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG ADR | ADR | 358029106 | 6 | 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 | 8 | 870 | SH | | SOLE | | 870 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,509 | 1,299,632 | SH | | SOLE | | 1,114,733 | 0 | 184,899 |
| GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 4,332 | 157,298 | SH | | SOLE | | 129,234 | 0 | 28,064 |
| HANG LUNG PPTYS LTD ADR | ADR | 41043M104 | 2,804 | 229,546 | SH | | SOLE | | 215,674 | 0 | 13,872 |
| HARTFORD FINL SERVICES GRP | COM | 416515104 | 1,382 | 24,560 | SH | | SOLE | | 24,560 | 0 | 0 |
| HEINEKEN NV ADR | ADR | 423012301 | 10 | 192 | SH | | SOLE | | 192 | 0 | 0 |
| HENKEL KGAA ADR PFD | ADR | 42550U208 | 5,298 | 39,982 | SH | | SOLE | | 37,610 | 0 | 2,372 |
| HENNES and MAURITZ AB ADR | ADR | 425883105 | 2,116 | 511,663 | SH | | SOLE | | 480,951 | 0 | 30,712 |
| HOME DEPOT INC | COM | 437076102 | 2,048 | 10,806 | SH | | SOLE | | 10,806 | 0 | 0 |
| HONDA MTR LTD ADR | AMERN SHS | 438128308 | 4,211 | 123,559 | SH | | SOLE | | 116,221 | 0 | 7,338 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 848 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
| HOYA CORP ADR | ADR | 443251103 | 5,338 | 106,851 | SH | | SOLE | | 99,651 | 0 | 7,200 |
| Humana Inc | COM | 444859102 | 428 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,237 | 9,494 | SH | | SOLE | | 9,494 | 0 | 0 |
| ITAU CORPBANCA ADR | ADR | 45033E105 | 3,056 | 227,347 | SH | | SOLE | | 185,086 | 0 | 42,261 |
| ICICI BANK LTD ADR | ADR | 45104G104 | 9,856 | 1,012,944 | SH | | SOLE | | 908,948 | 0 | 103,996 |
| INFOSYS LTD ADR | ADR | 456788108 | 14,922 | 919,965 | SH | | SOLE | | 859,016 | 0 | 60,949 |
| ING GROEP NV ADR | ADR | 456837103 | 5,686 | 308,039 | SH | | SOLE | | 289,503 | 0 | 18,536 |
| Interontinential Exchange Inc | COM | 45866F104 | 1,079 | 15,295 | SH | | SOLE | | 15,295 | 0 | 0 |
| INTUIT | COM | 461202103 | 1,695 | 10,745 | SH | | SOLE | | 10,745 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 2,426 | 51,489 | SH | | SOLE | | 51,489 | 0 | 0 |
| ISHARES MSCI ACWI EX US | ETF | 464288240 | 327 | 6,556 | SH | | SOLE | | 6,469 | 0 | 87 |
| ITAU UNIBANCO HLDG PREF ADR | ADR REP PFD | 465562106 | 9,910 | 762,292 | SH | | SOLE | | 685,948 | 0 | 76,344 |
| JP MORGAN CHASE and CO | COM | 46625H100 | 1,362 | 12,734 | SH | | SOLE | | 12,734 | 0 | 0 |
| JAPAN TOBACCO INC ADR | ADR | 471105205 | 1,895 | 117,554 | SH | | SOLE | | 109,001 | 0 | 8,553 |
| JD COM INC ADR CL A | ADR CL A | 47215P106 | 2,146 | 51,821 | SH | | SOLE | | 42,535 | 0 | 9,286 |
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 7,640 | 130,577 | SH | | SOLE | | 114,095 | 0 | 16,482 |
| KBC GROUP NV ADR | ADR | 48241F104 | 4,156 | 97,335 | SH | | SOLE | | 91,618 | 0 | 5,717 |
| KAO CORP ADR | ADR | 485537302 | 732 | 10,824 | SH | | SOLE | | 10,746 | 0 | 78 |
| KASIKORN BANK PUB CO LTD ADR | ADR | 485785109 | 6,786 | 237,527 | SH | | SOLE | | 209,513 | 0 | 28,014 |
| Kinder Morgan Inc | COM | 49456B101 | 276 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
| KOC HOLDING AS ADR | ADR | 49989A109 | 5,647 | 231,664 | SH | | SOLE | | 200,387 | 0 | 31,277 |
| ROYAL PHILIPS NV ADR | NY REG SH NEW | 500472303 | 108 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
| KROTON EDUCACIONAL SA ADS | ADR | 50106A402 | 1,511 | 272,875 | SH | | SOLE | | 224,507 | 0 | 48,368 |
| LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 5,435 | 92,216 | SH | | SOLE | | 86,440 | 0 | 5,776 |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 817 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 | 522 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
| LLOYDS TSB GROUP PLC ADR | ADR | 539439109 | 4,053 | 1,080,749 | SH | | SOLE | | 1,016,378 | 0 | 64,371 |
| LOWES COS INC | COM | 548661107 | 1,627 | 17,502 | SH | | SOLE | | 17,502 | 0 | 0 |
| LUXOTTICA GROUP ADR | ADR | 55068R202 | 152 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
| Marathon Oil Corporation | COM | 565849106 | 1,180 | 69,680 | SH | | SOLE | | 69,680 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 | 641 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
| Middleby Corp | COM | 596278101 | 502 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
| MOBILE TELESYSTEMS PJSC ADR | ADR | 607409109 | 3,323 | 326,065 | SH | | SOLE | | 284,880 | 0 | 41,185 |
| Molson Coors Brewing Co Cl B | CL B | 60871R209 | 542 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
| MOMO INC ADR | ADR | 60879B107 | 4,267 | 174,304 | SH | | SOLE | | 157,576 | 0 | 16,728 |
| MOSAIC CO NEW | COM | 61945C103 | 589 | 22,952 | SH | | SOLE | | 22,952 | 0 | 0 |
| MUENCHENER RUECK ADR | ADR | 626188106 | 5,449 | 251,072 | SH | | SOLE | | 236,040 | 0 | 15,032 |
| NVR INC | COM | 62944T105 | 1,670 | 476 | SH | | SOLE | | 476 | 0 | 0 |
| NASPERS LTD ADR | ADR | 631512209 | 11,239 | 201,270 | SH | | SOLE | | 175,834 | 0 | 25,436 |
| NEDBANK GROUP LTD ADR | ADR | 63975K104 | 3,329 | 160,928 | SH | | SOLE | | 132,883 | 0 | 28,045 |
| NetApp Inc | COM | 64110D104 | 622 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
| NETEASE INC ADR | ADR | 64110W102 | 4,291 | 12,436 | SH | | SOLE | | 10,971 | 0 | 1,465 |
| NEWCREST MNG LTD ADR | ADR | 651191108 | 3,059 | 171,400 | SH | | SOLE | | 161,077 | 0 | 10,323 |
| NIDEC CORP ADR | ADR | 654090109 | 3,767 | 107,354 | SH | | SOLE | | 100,938 | 0 | 6,416 |
| NIKE Inc Class B | CL B | 654106103 | 726 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
| NISSAN MOTOR LTD ADR | ADR | 654744408 | 8 | 421 | SH | | SOLE | | 421 | 0 | 0 |
| Noble Energy Inc | COM | 655044105 | 460 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
| NOMURA HLDGS INC ADR | ADR | 65535H208 | 8 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
| NORDEA BK SWEDEN A B ADR | ADR | 65557A206 | 2,972 | 245,039 | SH | | SOLE | | 230,439 | 0 | 14,600 |
| OMV AG ADR NEW | ADR | 670875509 | 10 | 154 | SH | | SOLE | | 154 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 214 | 891 | SH | | SOLE | | 891 | 0 | 0 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,170 | 16,498 | SH | | SOLE | | 16,498 | 0 | 0 |
| Omega Healthcare Investors | COM | 681936100 | 504 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
| OPEN TEXT CORP ADR | COM | 683715106 | 3,247 | 91,031 | SH | | SOLE | | 85,633 | 0 | 5,398 |
| Oracle Corporation | COM | 68389X105 | 960 | 20,311 | SH | | SOLE | | 20,311 | 0 | 0 |
| ORBITAL ATK INC | COM | 68557N103 | 10 | 79 | SH | | SOLE | | 79 | 0 | 0 |
| ORICA LTD ADR | ADR | 68618H103 | 7 | 462 | SH | | SOLE | | 462 | 0 | 0 |
| Owens Illinois Inc | COM NEW | 690768403 | 958 | 43,217 | SH | | SOLE | | 43,217 | 0 | 0 |
| PJSC LUKOIL ADR | ADR | 69343P105 | 6,417 | 110,857 | SH | | SOLE | | 95,490 | 0 | 15,367 |
| POSCO ADR | ADR | 693483109 | 6,767 | 86,610 | SH | | SOLE | | 75,527 | 0 | 11,083 |
| PPG INDS INC | COM | 693506107 | 1,937 | 16,577 | SH | | SOLE | | 16,577 | 0 | 0 |
| BANK RAKYAT INDONESIA ADR | ADR | 69366X100 | 6,670 | 495,651 | SH | | SOLE | | 408,794 | 0 | 86,857 |
| PT ASTRA INTL TBK ADR | ADR | 69367X109 | 4,114 | 336,238 | SH | | SOLE | | 316,205 | 0 | 20,033 |
| PANDORA AS ADR | ADR | 698341203 | 493 | 18,107 | SH | | SOLE | | 18,107 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 2,185 | 29,679 | SH | | SOLE | | 29,679 | 0 | 0 |
| PT TELEKOM INDONESIA ADR | ADR | 715684106 | 4,577 | 142,069 | SH | | SOLE | | 133,598 | 0 | 8,471 |
| PETROBRAS ADR | ADR | 71654V408 | 2,308 | 224,334 | SH | | SOLE | | 184,907 | 0 | 39,427 |
| PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | 14,532 | 697,899 | SH | | SOLE | | 600,152 | 0 | 97,747 |
| POLARIS INDS INC | COM | 731068102 | 1,434 | 11,567 | SH | | SOLE | | 11,567 | 0 | 0 |
| POTASH CORP SASK INC | COM | 73755L107 | 3,578 | 173,271 | SH | | SOLE | | 162,383 | 0 | 10,888 |
| POWERSHARES GLOBAL CLEAN ENERG | ETF | 73936T615 | 102 | 7,765 | SH | | SOLE | | 7,765 | 0 | 0 |
| Priceline Group Inc | COM NEW | 741503403 | 530 | 305 | SH | | SOLE | | 305 | 0 | 0 |
| PROVIDENT FINL PLC ADR | ADR | 74387B103 | 3 | 286 | SH | | SOLE | | 286 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | 1,145 | 9,956 | SH | | SOLE | | 9,956 | 0 | 0 |
| RAKUTEN INC ADR | ADR | 75102W108 | 2,068 | 225,674 | SH | | SOLE | | 212,228 | 0 | 13,446 |
| RANGE RES CORP | COM | 75281A109 | 4 | 228 | SH | | SOLE | | 228 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,799 | 104,110 | SH | | SOLE | | 104,110 | 0 | 0 |
| RELIANCE STEEL and ALUMINUM | COM | 759509102 | 6 | 70 | SH | | SOLE | | 70 | 0 | 0 |
| RELX NV ADR | ADR | 75955B102 | 5,674 | 245,941 | SH | | SOLE | | 230,962 | 0 | 14,979 |
| ROCHE HLDG LTD ADR | ADR | 771195104 | 4 | 141 | SH | | SOLE | | 141 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 | 1,285 | 16,016 | SH | | SOLE | | 16,016 | 0 | 0 |
| ROYAL DSM N V ADR | ADR | 780249108 | 3,119 | 130,408 | SH | | SOLE | | 122,333 | 0 | 8,075 |
| ROYAL DUTCH SHELL PLC ADR B | ADR B | 780259107 | 8 | 115 | SH | | SOLE | | 70 | 0 | 45 |
| ROYAL DUTCH SHELL PLC ADR CL A | ADR A | 780259206 | 6,450 | 96,686 | SH | | SOLE | | 90,887 | 0 | 5,799 |
| RYOHIN KEIKAKU CO LTD ADR | ADR | 78392U105 | 4,195 | 67,319 | SH | | SOLE | | 63,305 | 0 | 4,014 |
| SKF AB ADR | ADR | 784375404 | 4,582 | 205,904 | SH | | SOLE | | 193,649 | 0 | 12,255 |
| SMC CORP JAPAN ADR | ADR | 78445W306 | 4,768 | 231,615 | SH | | SOLE | | 217,928 | 0 | 13,687 |
| SAFRAN S A ADR | ADR | 786584102 | 3,216 | 124,688 | SH | | SOLE | | 116,274 | 0 | 8,414 |
| SAMPO OYJ ADR | ADR | 79588J102 | 3,112 | 113,166 | SH | | SOLE | | 106,411 | 0 | 6,755 |
| SANLAM LTD ADR | ADR | 80104Q208 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| SAP AG ADR | ADR | 803054204 | 10 | 85 | SH | | SOLE | | 85 | 0 | 0 |
| SBERBANK RUSSIA ADR | ADR | 80585Y308 | 8,433 | 534,787 | SH | | SOLE | | 472,458 | 0 | 62,329 |
| SCHLUMBERGER LTD | COM | 806857108 | 834 | 12,379 | SH | | SOLE | | 12,379 | 0 | 0 |
| SCOTTS MIRACLE GRO CO CL A | CL A | 810186106 | 1,931 | 18,044 | SH | | SOLE | | 18,044 | 0 | 0 |
| SEKISUI HOUSE LTD ADR | ADR | 816078307 | 9 | 522 | SH | | SOLE | | 522 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 | 1,592 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 3,133 | 67,523 | SH | | SOLE | | 55,777 | 0 | 11,746 |
| SHIRE PLC ADR | ADR | 82481R106 | 3,265 | 21,046 | SH | | SOLE | | 19,659 | 0 | 1,387 |
| SIBANYE STILLWATER ADR | ADR | 825724206 | 2 | 325 | SH | | SOLE | | 0 | 0 | 325 |
| SIEMENS A G ADR | ADR | 826197501 | 47 | 673 | SH | | SOLE | | 673 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 | 500 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 1,930 | 55,132 | SH | | SOLE | | 51,561 | 0 | 3,571 |
| SMUCKER J M CO | COM NEW | 832696405 | 6 | 46 | SH | | SOLE | | 46 | 0 | 0 |
| Snap on Incorporated | COM | 833034101 | 523 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
| SOFTBANK CORP ADR | ADR | 83404D109 | 4,835 | 122,126 | SH | | SOLE | | 114,958 | 0 | 7,168 |
| SOUTHERN COPPER CORP | COM | 84265V105 | 2,737 | 57,687 | SH | | SOLE | | 54,266 | 0 | 3,421 |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,321 | 20,176 | SH | | SOLE | | 20,176 | 0 | 0 |
| Spirit AeroSystems Hldgs Inc | COM CL A | 848574109 | 1,791 | 20,524 | SH | | SOLE | | 20,524 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | 711 | 10,467 | SH | | SOLE | | 10,467 | 0 | 0 |
| SUNCOR ENERGY INC NEW ADR | COM | 867224107 | 2,912 | 79,310 | SH | | SOLE | | 74,540 | 0 | 4,770 |
| SWATCH GROUP AG ADR | ADR | 870123106 | 2,801 | 137,396 | SH | | SOLE | | 129,325 | 0 | 8,071 |
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 20,601 | 519,573 | SH | | SOLE | | 468,188 | 0 | 51,385 |
| TATA MOTORS LTD ADR | ADR | 876568502 | 4,481 | 135,498 | SH | | SOLE | | 113,923 | 0 | 21,575 |
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 10,024 | 307,555 | SH | | SOLE | | 265,960 | 0 | 41,595 |
| TELEFONICA BRASIL SA ADR | ADR | 87936R106 | 1,944 | 131,102 | SH | | SOLE | | 106,505 | 0 | 24,597 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 10,397 | 200,192 | SH | | SOLE | | 164,229 | 0 | 35,963 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 928 | 4,887 | SH | | SOLE | | 4,887 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 | 271 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
| TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 3,279 | 71,847 | SH | | SOLE | | 68,075 | 0 | 3,772 |
| TOTAL SA ADR | ADR | 89151E109 | 2,545 | 46,039 | SH | | SOLE | | 43,322 | 0 | 2,717 |
| TURKCELL ILETISIM HIZMETLERI A | ADR NEW | 900111204 | 2,232 | 218,791 | SH | | SOLE | | 180,273 | 0 | 38,518 |
| TURKIYE GARANTI BANKASI AS ADR | ADR | 900148701 | 2,486 | 879,029 | SH | | SOLE | | 717,390 | 0 | 161,639 |
| Tyson Foods Inc Class A | CL A | 902494103 | 890 | 10,973 | SH | | SOLE | | 10,973 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,924 | 8,731 | SH | | SOLE | | 8,731 | 0 | 0 |
| VALEO ADR | ADR | 919134304 | 514 | 13,745 | SH | | SOLE | | 13,745 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FTSE | EMR MKT ETF | 922042858 | 104 | 2,264 | SH | | SOLE | | 0 | 0 | 2,264 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 1,352 | 25,548 | SH | | SOLE | | 25,548 | 0 | 0 |
| VINCI SA ADR | ADR | 927320101 | 2,746 | 107,424 | SH | | SOLE | | 101,021 | 0 | 6,403 |
| VISA INC CL A | COM CL A | 92826C839 | 1,873 | 16,425 | SH | | SOLE | | 16,425 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 | 767 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
| WNS HOLDINGS LTD ADR | ADR | 92932M101 | 4,014 | 100,006 | SH | | SOLE | | 85,957 | 0 | 14,049 |
| WPP PLC NEW ADR | ADR | 92937A102 | 4,206 | 46,441 | SH | | SOLE | | 43,692 | 0 | 2,749 |
| Welltower Inc | COM | 95040Q104 | 561 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
| Wyndham Worldwide Corporation | COM | 98310W108 | 1,210 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 | 876 | 18,208 | SH | | SOLE | | 18,208 | 0 | 0 |
| YY INC ADS CLA | ADS REP CLA | 98426T106 | 3,452 | 30,529 | SH | | SOLE | | 25,059 | 0 | 5,470 |
| YAMANA GOLD INC | COM | 98462Y100 | 1,396 | 447,587 | SH | | SOLE | | 365,501 | 0 | 82,086 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,411 | 11,694 | SH | | SOLE | | 11,694 | 0 | 0 |
| Zions Bancorporation | COM | 989701107 | 757 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 | 5,811 | 366,626 | SH | | SOLE | | 318,285 | 0 | 48,341 |
| CREDICORP LTD ADR | COM | G2519Y108 | 9,723 | 46,877 | SH | | SOLE | | 43,837 | 0 | 3,040 |
| Everest RE Group Ltd | COM | G3223R108 | 876 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
| Ingersoll Rand Plc | SHS | G47791101 | 446 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 579 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
| TechnipFMC PLC | COM | G87110105 | 352 | 11,247 | SH | | SOLE | | 11,247 | 0 | 0 |
| ADECOAGRO SA | COM | L00849106 | 1,711 | 165,451 | SH | | SOLE | | 134,178 | 0 | 31,273 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 11,088 | 107,004 | SH | | SOLE | | 107,004 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,252 | 44,057 | SH | | SOLE | | 44,057 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,483 | 12,435 | SH | | SOLE | | 12,435 | 0 | 0 |
