| 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 | COM | 002824100 | 1,155 | 19,269 | SH | | SOLE | | 19,269 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 30,245 | 164,783 | SH | | SOLE | | 152,165 | 0 | 12,618 |
| Alliance Data Systems Corp | COM | 018581108 | 1,216 | 5,712 | SH | | SOLE | | 5,712 | 0 | 0 |
| Alliant Energy Corporation | COM | 018802108 | 977 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
| ALPHABET CLASS C | CAP STK CL C | 02079K107 | 1,441 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,099 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 | 539 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
| Amazoncom Inc | COM | 023135106 | 1,986 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
| Ameren Corporation | COM | 023608102 | 1,096 | 19,347 | SH | | SOLE | | 19,347 | 0 | 0 |
| American Express Company | COM | 025816109 | 842 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 879 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 | 416 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,017 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | 794 | 8,717 | SH | | SOLE | | 8,717 | 0 | 0 |
| Andeavor | COM | 03349M105 | 1,716 | 17,060 | SH | | SOLE | | 17,060 | 0 | 0 |
| ANHUI CONCH CEM CO LTD ADR | ADR | 035243104 | 7,764 | 284,834 | SH | | SOLE | | 250,560 | 0 | 34,274 |
| Apple Inc | COM | 037833100 | 336 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 440 | 7,910 | SH | | SOLE | | 7,910 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 | 395 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
| Aramark | COM | 03852U106 | 474 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 | 501 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
| ASHTEAD GROUP PLC ADR | ADR | 045055100 | 3,244 | 29,804 | SH | | SOLE | | 27,970 | 0 | 1,834 |
| Assurant Inc | COM | 04621X108 | 420 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
| ATLAS COPCO AB ADR | ADR | 049255706 | 47 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
| AutoZone Inc | COM | 053332102 | 946 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
| BB SEGURIDADE PARTICIPACOES ADR | ADR | 05541J103 | 2,944 | 331,155 | SH | | SOLE | | 274,866 | 0 | 56,289 |
| BP PLC ADR | ADR | 055622104 | 3,677 | 90,705 | SH | | SOLE | | 84,988 | 0 | 5,717 |
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 13,945 | 62,484 | SH | | SOLE | | 58,230 | 0 | 4,254 |
| Ball Corporation | COM | 058498106 | 972 | 24,490 | SH | | SOLE | | 24,490 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 4,064 | 514,468 | SH | | SOLE | | 483,430 | 0 | 31,038 |
| Bank of America Corporation | COM | 060505104 | 1,604 | 53,470 | SH | | SOLE | | 53,470 | 0 | 0 |
| BAYERISCHE MOTOREN WERKE AG | ADR | 072743305 | 2,598 | 71,465 | SH | | SOLE | | 67,115 | 0 | 4,350 |
| BHP BILLITON LTD ADR | ADR | 088606108 | 6,561 | 147,665 | SH | | SOLE | | 138,455 | 0 | 9,210 |
| Booking Holdings Inc | COM | 09857L108 | 624 | 300 | SH | | SOLE | | 300 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 | 1,465 | 29,173 | SH | | SOLE | | 29,173 | 0 | 0 |
| Boston Scientific Corporation | COM | 101137107 | 831 | 30,430 | SH | | SOLE | | 30,430 | 0 | 0 |
| CBS Corp Class B Non Voting | CL B | 124857202 | 481 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
| CMS Energy Corporation | COM | 125896100 | 872 | 19,250 | SH | | SOLE | | 19,250 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 | 3,378 | 99,309 | SH | | SOLE | | 93,126 | 0 | 6,183 |
| CSL LTD ADR | ADR | 12637N204 | 3,950 | 66,242 | SH | | SOLE | | 61,360 | 0 | 4,882 |
| CNX Resources Corp | COM | 12653C108 | 569 | 36,881 | SH | | SOLE | | 36,881 | 0 | 0 |
| CVS Health Corporation | COM | 126650100 | 869 | 13,965 | SH | | SOLE | | 13,965 | 0 | 0 |
| CA Inc | COM | 12673P105 | 393 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 1,250 | 33,995 | SH | | SOLE | | 33,995 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 3,955 | 54,085 | SH | | SOLE | | 50,912 | 0 | 3,173 |
| Carlisle Companies Incorporate | COM | 142339100 | 688 | 6,588 | SH | | SOLE | | 6,588 | 0 | 0 |
| Celgene Corporation | COM | 151020104 | 651 | 7,302 | SH | | SOLE | | 7,302 | 0 | 0 |
| CEMEX SA ADR | ADR NEW | 151290889 | 5,136 | 775,833 | SH | | SOLE | | 689,634 | 0 | 86,199 |
| Centene Corp Del | COM | 15135B101 | 492 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 415 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
| Chicago Bridge and Iron Co NV | COM | 167250109 | 142 | 9,855 | SH | | SOLE | | 9,855 | 0 | 0 |
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 6,078 | 295,068 | SH | | SOLE | | 245,955 | 0 | 49,113 |
| CHINA PETE and CHEM CORP ADR | ADR H SHS | 16941R108 | 5,802 | 65,572 | SH | | SOLE | | 54,601 | 0 | 10,971 |
| Citizens Financial Group | COM | 174610105 | 1,658 | 39,505 | SH | | SOLE | | 39,505 | 0 | 0 |
| COGNIZANT TECH SOLUTION | CL A | 192446102 | 2,152 | 26,731 | SH | | SOLE | | 22,248 | 0 | 4,483 |
| Comerica Incorporated | COM | 200340107 | 887 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | ADR PFD CL A | 20440T201 | 1,740 | 86,124 | SH | | SOLE | | 71,551 | 0 | 14,573 |
| CIA SANEAMENTO BASICO ADR | ADR | 20441A102 | 1,468 | 138,631 | SH | | SOLE | | 115,142 | 0 | 23,489 |
| CONTINENTAL AG ADR | ADR | 210771200 | 3,710 | 67,240 | SH | | SOLE | | 63,056 | 0 | 4,184 |
| CREDIT SUISSE GROUP ADR | ADR | 225401108 | 3,204 | 190,819 | SH | | SOLE | | 179,103 | 0 | 11,716 |
| Crown Castle Intl Corp New | COM | 22822V101 | 619 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
| CTRIP COM INTL LTD ADR | AMERN DEP SHS | 22943F100 | 4,519 | 96,923 | SH | | SOLE | | 86,038 | 0 | 10,885 |
| Cummins Inc | COM | 231021106 | 460 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
| DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 3,384 | 40,338 | SH | | SOLE | | 37,859 | 0 | 2,479 |
| D R Horton Inc | COM | 23331A109 | 710 | 16,190 | SH | | SOLE | | 16,190 | 0 | 0 |
| DST Systems Inc | COM | 233326107 | 544 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 931 | 8,916 | SH | | SOLE | | 8,916 | 0 | 0 |
| DAIKIN INDS LTD ADR | ADR | 23381B106 | 3,707 | 338,568 | SH | | SOLE | | 317,640 | 0 | 20,928 |
| Danaher Corporation | COM | 235851102 | 468 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | 580 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
| EQT Corp | COM | 26884L109 | 447 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
| ECOPETROL SA ADR | ADS | 279158109 | 6 | 321 | SH | | SOLE | | 0 | 0 | 321 |
| Edwards Lifesciences Corp | COM | 28176E108 | 891 | 6,383 | SH | | SOLE | | 6,383 | 0 | 0 |
| ENEL CHILE SA ADR | ADR | 29278D105 | 5 | 744 | SH | | SOLE | | 0 | 0 | 744 |
| Express Scripts Hldg Co | COM | 30219G108 | 758 | 10,969 | SH | | SOLE | | 10,969 | 0 | 0 |
| Facebook Inc A | CL A | 30303M102 | 1,262 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
| FANUC LTD JAPAN ADR | ADR | 307305102 | 4,884 | 195,497 | SH | | SOLE | | 183,450 | 0 | 12,047 |
| FIBRIA CELULOSE SA ADR | ADR | 31573A109 | 3,765 | 193,082 | SH | | SOLE | | 160,017 | 0 | 33,065 |
| Fidelity National Information | COM | 31620M106 | 1,440 | 14,956 | SH | | SOLE | | 14,956 | 0 | 0 |
| FleetCor Technologies Inc | COM | 339041105 | 1,128 | 5,572 | SH | | SOLE | | 5,572 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG ADR | ADR | 358029106 | 5 | 107 | SH | | SOLE | | 107 | 0 | 0 |
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 6 | 340 | SH | | SOLE | | 340 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,075 | 1,102,305 | SH | | SOLE | | 910,575 | 0 | 191,730 |
| GRUPO AEROPORTUARIO DEL SURE | ADR SER B | 40051E202 | 3,214 | 18,840 | SH | | SOLE | | 17,698 | 0 | 1,142 |
| GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 5,369 | 175,860 | SH | | SOLE | | 146,545 | 0 | 29,315 |
| Hartford Finl Services Group | COM | 416515104 | 1,166 | 22,635 | SH | | SOLE | | 22,635 | 0 | 0 |
| HENKEL KGAA ADR PFD | ADR | 42550U208 | 2,502 | 19,040 | SH | | SOLE | | 17,865 | 0 | 1,175 |
| HENNES and MAURITZ AB ADR | ADR | 425883105 | 1,508 | 504,558 | SH | | SOLE | | 473,546 | 0 | 31,012 |
| Hill Rom Holdings Inc | COM | 431475102 | 460 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 1,328 | 7,453 | SH | | SOLE | | 7,453 | 0 | 0 |
| HONDA MTR LTD ADR | AMERN SHS | 438128308 | 4,153 | 119,592 | SH | | SOLE | | 112,266 | 0 | 7,326 |
| Honeywell International Inc | COM | 438516106 | 786 | 5,438 | SH | | SOLE | | 5,438 | 0 | 0 |
| HONG KONG EXCHANGES and CLEARING | ADR | 43858F109 | 163 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| Hormel Foods Corporation | COM | 440452100 | 306 | 8,930 | SH | | SOLE | | 8,930 | 0 | 0 |
| HOYA CORP ADR | ADR | 443251103 | 5,133 | 102,824 | SH | | SOLE | | 95,640 | 0 | 7,184 |
| Huntington Ingalls Inds Inc | COM | 446413106 | 2,241 | 8,693 | SH | | SOLE | | 8,693 | 0 | 0 |
| ITAU CORPBANCA ADR | ADR | 45033E105 | 3,851 | 262,868 | SH | | SOLE | | 218,229 | 0 | 44,639 |
| ICICI BANK LTD ADR | ADR | 45104G104 | 9,694 | 1,095,393 | SH | | SOLE | | 988,226 | 0 | 107,167 |
| INFOSYS LTD ADR | ADR | 456788108 | 15,617 | 874,922 | SH | | SOLE | | 812,450 | 0 | 62,472 |
| ING GROEP NV ADR | ADR | 456837103 | 5,072 | 299,608 | SH | | SOLE | | 281,136 | 0 | 18,472 |
| Interontinential Exchange Inc | COM | 45866F104 | 1,064 | 14,670 | SH | | SOLE | | 14,670 | 0 | 0 |
| Intuit Inc | COM | 461202103 | 1,844 | 10,635 | SH | | SOLE | | 10,635 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS ETF | EMG MKT ETF | 464287234 | 21 | 440 | SH | | SOLE | | 0 | 0 | 440 |
| ITAU UNIBANCO HLDG PREF ADR | ADR REP PFD | 465562106 | 12,074 | 773,972 | SH | | SOLE | | 697,072 | 0 | 76,900 |
| JPMorgan Chase and Co | COM | 46625H100 | 1,400 | 12,727 | SH | | SOLE | | 12,727 | 0 | 0 |
| JAPAN TOBACCO INC ADR | ADR | 471105205 | 1,605 | 112,501 | SH | | SOLE | | 103,968 | 0 | 8,533 |
| JD COM INC ADR CL A | ADR CL A | 47215P106 | 2,407 | 59,446 | SH | | SOLE | | 49,648 | 0 | 9,798 |
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 9,147 | 157,868 | SH | | SOLE | | 139,499 | 0 | 18,369 |
| KBC GROUP NV ADR | ADR | 48241F104 | 4,075 | 93,697 | SH | | SOLE | | 87,982 | 0 | 5,715 |
| KAO CORP ADR | ADR | 485537302 | 805 | 10,793 | SH | | SOLE | | 10,715 | 0 | 78 |
| KASIKORN BANK PUB CO LTD ADR | ADR | 485785109 | 6,647 | 244,688 | SH | | SOLE | | 216,230 | 0 | 28,458 |
| Kinder Morgan Inc | COM | 49456B101 | 236 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
| KOC HOLDING AS ADR | ADR | 49989A109 | 4,951 | 240,849 | SH | | SOLE | | 208,838 | 0 | 32,011 |
| ROYAL AHOLD DELHAIZE NV ADR | ADR | 500467501 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
| ROYAL PHILIPS NV ADR | NY REG SH NEW | 500472303 | 3 | 67 | SH | | SOLE | | 67 | 0 | 0 |
| KROTON EDUCACIONAL SA ADS | ADR | 50106A402 | 1,205 | 294,218 | SH | | SOLE | | 244,005 | 0 | 50,213 |
| LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 5,463 | 88,769 | SH | | SOLE | | 83,014 | 0 | 5,755 |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 828 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
| Lam Research Corporation | COM | 512807108 | 380 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 | 486 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
| LLOYDS TSB GROUP PLC ADR | ADR | 539439109 | 3,895 | 1,046,976 | SH | | SOLE | | 982,693 | 0 | 64,283 |
| Lowes Companies Inc | COM | 548661107 | 921 | 10,499 | SH | | SOLE | | 10,499 | 0 | 0 |
| LUXOTTICA GROUP ADR | ADR | 55068R202 | 154 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
| Marathon Oil Corporation | COM | 565849106 | 908 | 56,280 | SH | | SOLE | | 56,280 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 | 601 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
| Middleby Corp | COM | 596278101 | 460 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
| MOBILE TELESYSTEMS PJSC ADR | ADR | 607409109 | 4,150 | 364,349 | SH | | SOLE | | 321,595 | 0 | 42,754 |
| Molson Coors Brewing Co Cl B | CL B | 60871R209 | 497 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
| MOMO INC ADR | ADR | 60879B107 | 7,008 | 187,470 | SH | | SOLE | | 169,787 | 0 | 17,683 |
| Mosaic Co | COM | 61945C103 | 548 | 22,550 | SH | | SOLE | | 22,550 | 0 | 0 |
| NVR Inc | COM | 62944T105 | 1,299 | 464 | SH | | SOLE | | 464 | 0 | 0 |
| NASPERS LTD ADR | ADR | 631512209 | 10,332 | 211,061 | SH | | SOLE | | 184,670 | 0 | 26,391 |
| NEDBANK GROUP LTD ADR | ADR | 63975K104 | 4,251 | 176,015 | SH | | SOLE | | 146,684 | 0 | 29,331 |
| NetApp Inc | COM | 64110D104 | 694 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
| NETEASE INC ADR | ADR | 64110W102 | 3,969 | 14,157 | SH | | SOLE | | 12,667 | 0 | 1,490 |
| NIDEC CORP ADR | ADR | 654090109 | 3,960 | 104,624 | SH | | SOLE | | 98,178 | 0 | 6,446 |
| NIKE Inc Class B | CL B | 654106103 | 626 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
| Noble Energy Inc | COM | 655044105 | 479 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | 3,144 | 66,536 | SH | | SOLE | | 62,175 | 0 | 4,361 |
| OMV AG ADR NEW | ADR | 670875509 | 7 | 113 | SH | | SOLE | | 113 | 0 | 0 |
| O Reilly Automotive Inc | COM | 67103H107 | 213 | 860 | SH | | SOLE | | 860 | 0 | 0 |
| Old Dominion Freight Lines | COM | 679580100 | 2,275 | 15,480 | SH | | SOLE | | 15,480 | 0 | 0 |
| OPEN TEXT CORP ADR | COM | 683715106 | 3,074 | 88,319 | SH | | SOLE | | 82,913 | 0 | 5,406 |
| Oracle Corporation | COM | 68389X105 | 751 | 16,411 | SH | | SOLE | | 16,411 | 0 | 0 |
| Owens Illinois Inc | COM NEW | 690768403 | 839 | 38,717 | SH | | SOLE | | 38,717 | 0 | 0 |
| PJSC LUKOIL ADR | ADR | 69343P105 | 8,093 | 116,624 | SH | | SOLE | | 100,770 | 0 | 15,854 |
| POSCO ADR | ADR | 693483109 | 7,076 | 89,735 | SH | | SOLE | | 78,356 | 0 | 11,379 |
| PPG Industries Inc | COM | 693506107 | 1,698 | 15,212 | SH | | SOLE | | 15,212 | 0 | 0 |
| BANK RAKYAT INDONESIA ADR | ADR | 69366X100 | 10,867 | 831,659 | SH | | SOLE | | 723,180 | 0 | 108,479 |
| PANASONIC CORP ADR | ADR | 69832A205 | 2,900 | 205,128 | SH | | SOLE | | 193,969 | 0 | 11,159 |
| PayPal Holdings Inc | COM | 70450Y103 | 1,015 | 13,379 | SH | | SOLE | | 13,379 | 0 | 0 |
| PT TELEKOM INDONESIA ADR | ADR | 715684106 | 3,642 | 137,848 | SH | | SOLE | | 129,364 | 0 | 8,484 |
| PETROBRAS ADR | ADR | 71654V408 | 3,544 | 250,622 | SH | | SOLE | | 209,297 | 0 | 41,325 |
| PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | 14,954 | 733,617 | SH | | SOLE | | 633,275 | 0 | 100,342 |
| Polaris Industries Inc | COM | 731068102 | 1,305 | 11,395 | SH | | SOLE | | 11,395 | 0 | 0 |
| POWERSHARES GLOBAL CLEAN ENERG | ETF | 73936T615 | 110 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 867 | 8,374 | SH | | SOLE | | 8,374 | 0 | 0 |
| RAKUTEN INC ADR | ADR | 75102W108 | 2,819 | 343,482 | SH | | SOLE | | 322,891 | 0 | 20,591 |
| Regions Financial Corporation | COM | 7591EP100 | 1,848 | 99,470 | SH | | SOLE | | 99,470 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 | 1,146 | 14,691 | SH | | SOLE | | 14,691 | 0 | 0 |
| 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 | 6,007 | 94,140 | SH | | SOLE | | 88,323 | 0 | 5,817 |
| RYOHIN KEIKAKU CO LTD ADR | ADR | 78392U105 | 4,317 | 65,215 | SH | | SOLE | | 61,207 | 0 | 4,008 |
| SKF AB ADR | ADR | 784375404 | 4,100 | 201,389 | SH | | SOLE | | 189,099 | 0 | 12,290 |
| SMC CORP JAPAN ADR | ADR | 78445W306 | 4,514 | 225,436 | SH | | SOLE | | 211,690 | 0 | 13,746 |
| SAFRAN S A ADR | ADR | 786584102 | 3,099 | 117,233 | SH | | SOLE | | 108,819 | 0 | 8,414 |
| SAMPO OYJ ADR | ADR | 79588J102 | 3,066 | 110,150 | SH | | SOLE | | 103,350 | 0 | 6,800 |
| SANDS CHINA LTD ADR | ADR | 80007R105 | 3,371 | 62,695 | SH | | SOLE | | 58,684 | 0 | 4,011 |
| SANLAM LTD ADR | ADR | 80104Q208 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| SBERBANK RUSSIA ADR | ADR | 80585Y308 | 9,716 | 549,324 | SH | | SOLE | | 485,086 | 0 | 64,238 |
| Schlumberger NV | COM | 806857108 | 778 | 12,008 | SH | | SOLE | | 12,008 | 0 | 0 |
| Scotts Miracle Gro Co Cl A | CL A | 810186106 | 393 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 | 1,357 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 3,156 | 74,445 | SH | | SOLE | | 62,071 | 0 | 12,374 |
| SHIRE PLC ADR | ADR | 82481R106 | 3,056 | 20,454 | SH | | SOLE | | 19,067 | 0 | 1,387 |
| SIEMENS AG ADR | ADR | 826197501 | 36 | 573 | SH | | SOLE | | 573 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 | 426 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 | 865 | 8,623 | SH | | SOLE | | 8,623 | 0 | 0 |
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 2,186 | 57,296 | SH | | SOLE | | 53,725 | 0 | 3,571 |
| Snap on Incorporated | COM | 833034101 | 642 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
| SOFTBANK CORP ADR | ADR | 83404D109 | 4,407 | 120,070 | SH | | SOLE | | 112,794 | 0 | 7,276 |
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,009 | 55,537 | SH | | SOLE | | 52,107 | 0 | 3,430 |
| Southwest Airlines Co | COM | 844741108 | 1,058 | 18,466 | SH | | SOLE | | 18,466 | 0 | 0 |
| Spirit AeroSystems Hldgs Inc C | COM CL A | 848574109 | 1,594 | 19,049 | SH | | SOLE | | 19,049 | 0 | 0 |
| Stericycle Inc | COM | 858912108 | 296 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |
| SUNCOR ENERGY INC NEW ADR | COM | 867224107 | 2,641 | 76,453 | SH | | SOLE | | 71,694 | 0 | 4,759 |
| SWATCH GROUP AG ADR | ADR | 870123106 | 2,916 | 132,538 | SH | | SOLE | | 124,477 | 0 | 8,061 |
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 23,190 | 529,931 | SH | | SOLE | | 476,563 | 0 | 53,368 |
| TATA MOTORS LTD ADR | ADR | 876568502 | 3,321 | 129,220 | SH | | SOLE | | 107,392 | 0 | 21,828 |
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 9,375 | 321,127 | SH | | SOLE | | 278,075 | 0 | 43,052 |
| TELEFONICA BRASIL SA ADR | ADR | 87936R106 | 2,362 | 153,794 | SH | | SOLE | | 128,099 | 0 | 25,695 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 11,457 | 218,739 | SH | | SOLE | | 181,607 | 0 | 37,132 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 987 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 | 207 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
| TOTAL SA ADR | ADR | 89151E109 | 2,531 | 43,878 | SH | | SOLE | | 41,180 | 0 | 2,698 |
| TURKCELL ILETISIM HIZMETLERI A | ADR NEW | 900111204 | 2,281 | 238,588 | SH | | SOLE | | 198,566 | 0 | 40,022 |
| TURKIYE GARANTI BANKASI AS ADR | ADR | 900148701 | 2,740 | 990,483 | SH | | SOLE | | 821,574 | 0 | 168,909 |
| Tyson Foods Inc Class A | CL A | 902494103 | 631 | 8,623 | SH | | SOLE | | 8,623 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,681 | 7,857 | SH | | SOLE | | 7,857 | 0 | 0 |
| VALE SA SP ADR | ADR | 91912E105 | 1,929 | 151,680 | SH | | SOLE | | 127,112 | 0 | 24,568 |
| VALEO ADR | ADR | 919134304 | 556 | 16,859 | SH | | SOLE | | 16,859 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 1,031 | 21,563 | SH | | SOLE | | 21,563 | 0 | 0 |
| VINCI SA ADR | ADR | 927320101 | 2,583 | 105,141 | SH | | SOLE | | 98,704 | 0 | 6,437 |
| Visa Inc Class A | COM CL A | 92826C839 | 1,694 | 14,165 | SH | | SOLE | | 14,165 | 0 | 0 |
| VOLVO AB ADR | ADR | 928854108 | 3,845 | 208,994 | SH | | SOLE | | 195,992 | 0 | 13,002 |
| Voya Financial Inc | COM | 929089100 | 783 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
| WNS HOLDINGS LTD ADR | ADR | 92932M101 | 5,013 | 110,602 | SH | | SOLE | | 96,073 | 0 | 14,529 |
| WPP PLC NEW ADR | ADR | 92937A102 | 3,659 | 45,997 | SH | | SOLE | | 43,182 | 0 | 2,815 |
| Wyndham Worldwide Corporation | COM | 98310W108 | 1,069 | 9,340 | SH | | SOLE | | 9,340 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 | 803 | 17,658 | SH | | SOLE | | 17,658 | 0 | 0 |
| YY INC ADS CLA | ADS REP CLA | 98426T106 | 3,512 | 33,382 | SH | | SOLE | | 27,750 | 0 | 5,632 |
| YAMANA GOLD INC | COM | 98462Y100 | 1,347 | 488,142 | SH | | SOLE | | 403,697 | 0 | 84,445 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,253 | 11,495 | SH | | SOLE | | 11,495 | 0 | 0 |
| Zions Bancorporation | COM | 989701107 | 786 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 | 6,037 | 402,727 | SH | | SOLE | | 352,655 | 0 | 50,072 |
| CREDICORP LTD ADR | COM | G2519Y108 | 11,292 | 49,734 | SH | | SOLE | | 46,656 | 0 | 3,078 |
| Everest RE Group Ltd | COM | G3223R108 | 899 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
| Ingersoll Rand Plc | SHS | G47791101 | 428 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 649 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
| Sensata Technologies Holding P | SHS | G8060N102 | 2,086 | 40,244 | SH | | SOLE | | 40,244 | 0 | 0 |
| TechnipFMC PLC | COM | G87110105 | 331 | 11,247 | SH | | SOLE | | 11,247 | 0 | 0 |
| Check Point Software Technolog | ORD | M22465104 | 10,822 | 108,936 | SH | | SOLE | | 108,936 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,348 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
