| 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 | 1,377 | 18,769 | SH | | SOLE | | 18,769 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 | 508 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 26,802 | 162,676 | SH | | SOLE | | 148,565 | 0 | 14,111 |
| Alliance Data Systems Corp | COM | 018581108 | 1,347 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
| Alliant Energy Corporation | COM | 018802108 | 1,017 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,629 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,253 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 | 110 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
| Amazoncom Inc | COM | 023135106 | 2,626 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
| Ameren Corporation | COM | 023608102 | 1,223 | 19,347 | SH | | SOLE | | 19,347 | 0 | 0 |
| American Express Company | COM | 025816109 | 934 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 615 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,015 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | 806 | 8,717 | SH | | SOLE | | 8,717 | 0 | 0 |
| Andeavor | COM | 03349M105 | 2,577 | 16,790 | SH | | SOLE | | 16,790 | 0 | 0 |
| ANHUI CONCH CEM CO LTD ADR | ADR | 035243104 | 8,930 | 295,749 | SH | | SOLE | | 257,743 | 0 | 38,006 |
| Apple Inc | COM | 037833100 | 1,926 | 8,534 | SH | | SOLE | | 8,534 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 595 | 15,407 | SH | | SOLE | | 15,407 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 | 474 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
| Aramark | COM | 03852U106 | 516 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
| ASHTEAD GROUP PLC ADR | ADR | 045055100 | 3,727 | 29,318 | SH | | SOLE | | 27,484 | 0 | 1,834 |
| Assurant Inc | COM | 04621X108 | 497 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
| AutoZone Inc | COM | 053332102 | 1,132 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
| BB SEGURIDADE PARTICIPACOES ADR | ADR | 05541J103 | 2,086 | 351,228 | SH | | SOLE | | 288,825 | 0 | 62,403 |
| BP PLC ADR | ADR | 055622104 | 4,179 | 90,643 | SH | | SOLE | | 85,010 | 0 | 5,633 |
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 14,525 | 63,515 | SH | | SOLE | | 58,843 | 0 | 4,672 |
| Ball Corporation | COM | 058498106 | 1,075 | 24,432 | SH | | SOLE | | 24,432 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 3,245 | 515,145 | SH | | SOLE | | 483,677 | 0 | 31,468 |
| Bank of America Corporation | COM | 060505104 | 1,542 | 52,350 | SH | | SOLE | | 52,350 | 0 | 0 |
| BANK OF CHINA ADR | ADR | 06426M104 | 2,552 | 229,910 | SH | | SOLE | | 189,763 | 0 | 40,147 |
| BAYER AG ADR | ADR | 072730302 | 2,002 | 90,091 | SH | | SOLE | | 83,017 | 0 | 7,074 |
| BAYERISCHE MOTOREN WERKE AG | ADR | 072743305 | 2,184 | 72,520 | SH | | SOLE | | 68,126 | 0 | 4,394 |
| BHP BILLITON LTD ADR | ADR | 088606108 | 7,298 | 146,420 | SH | | SOLE | | 137,318 | 0 | 9,102 |
| Booking Holdings Inc | COM | 09857L108 | 595 | 300 | SH | | SOLE | | 300 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 | 1,227 | 28,683 | SH | | SOLE | | 28,683 | 0 | 0 |
| Boston Scientific Corporation | COM | 101137107 | 1,139 | 29,580 | SH | | SOLE | | 29,580 | 0 | 0 |
| Bristol Myers Squibb Company | COM | 110122108 | 431 | 6,949 | SH | | SOLE | | 6,949 | 0 | 0 |
| CBS Corp Class B Non Voting | CL B | 124857202 | 538 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
| Cigna Corporation | COM | 125509109 | 520 | 2,497 | SH | | SOLE | | 2,497 | 0 | 0 |
| CMS Energy Corporation | COM | 125896100 | 920 | 18,780 | SH | | SOLE | | 18,780 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 | 3,252 | 99,399 | SH | | SOLE | | 93,272 | 0 | 6,127 |
| CSL LTD ADR | ADR | 12637N204 | 5,269 | 72,422 | SH | | SOLE | | 67,544 | 0 | 4,878 |
| CNX Resources Corp | COM | 12653C108 | 309 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
| CVS Health Corporation | COM | 126650100 | 1,066 | 13,542 | SH | | SOLE | | 13,542 | 0 | 0 |
| CA Inc | COM | 12673P105 | 512 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 811 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 4,848 | 53,989 | SH | | SOLE | | 50,811 | 0 | 3,178 |
| Carlisle Companies Incorporate | COM | 142339100 | 802 | 6,588 | SH | | SOLE | | 6,588 | 0 | 0 |
| Celgene Corporation | COM | 151020104 | 636 | 7,102 | SH | | SOLE | | 7,102 | 0 | 0 |
| CEMEX SA ADR | ADR NEW | 151290889 | 5,693 | 808,698 | SH | | SOLE | | 712,616 | 0 | 96,082 |
| Centene Corp Del | COM | 15135B101 | 666 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 | 792 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 5,602 | 320,578 | SH | | SOLE | | 264,451 | 0 | 56,127 |
| CHINA MOBILE LTD ADR | ADR | 16941M109 | 2,965 | 60,590 | SH | | SOLE | | 51,141 | 0 | 9,449 |
| CHINA PETE and CHEM CORP ADR | ADR H SHS | 16941R108 | 7,169 | 71,376 | SH | | SOLE | | 58,860 | 0 | 12,516 |
| CHINA SHENHUA ENERGY CO LTD ADR | ADR | 16942A302 | 2,093 | 229,027 | SH | | SOLE | | 189,312 | 0 | 39,715 |
| Citizens Financial Group | COM | 174610105 | 1,494 | 38,737 | SH | | SOLE | | 38,737 | 0 | 0 |
| COGNIZANT TECH SOLUTION | CL A | 192446102 | 4,511 | 58,464 | SH | | SOLE | | 48,090 | 0 | 10,374 |
| Comerica Incorporated | COM | 200340107 | 834 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | ADR PFD CL A | 20440T201 | 1,966 | 91,514 | SH | | SOLE | | 75,954 | 0 | 15,560 |
| CIA SANEAMENTO BASICO ADR | ADR | 20441A102 | 884 | 149,804 | SH | | SOLE | | 122,194 | 0 | 27,610 |
| CREDIT SUISSE GROUP ADR | ADR | 225401108 | 2,900 | 194,080 | SH | | SOLE | | 182,418 | 0 | 11,662 |
| Crown Castle Intl Corp New | COM | 22822V101 | 629 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
| CTRIP COM INTL LTD ADR | AMERN DEP SHS | 22943F100 | 3,498 | 94,116 | SH | | SOLE | | 81,913 | 0 | 12,203 |
| Cummins Inc | COM | 231021106 | 415 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
| DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 4,227 | 55,345 | SH | | SOLE | | 51,908 | 0 | 3,437 |
| D R Horton Inc | COM | 23331A109 | 663 | 15,730 | SH | | SOLE | | 15,730 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 973 | 8,916 | SH | | SOLE | | 8,916 | 0 | 0 |
| DAIKIN INDS LTD ADR | ADR | 23381B106 | 4,578 | 343,795 | SH | | SOLE | | 322,845 | 0 | 20,950 |
| Danaher Corporation | COM | 235851102 | 519 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
| DANONE SA ADR | ADR | 23636T100 | 2,989 | 192,883 | SH | | SOLE | | 181,049 | 0 | 11,834 |
| Digital Realty Trust Inc | COM | 253868103 | 529 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
| EQT Corp | COM | 26884L109 | 416 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
| ECOPETROL SA ADS | ADS | 279158109 | 9 | 321 | SH | | SOLE | | 0 | 0 | 321 |
| Edwards Lifesciences Corp | COM | 28176E108 | 1,032 | 5,926 | SH | | SOLE | | 5,926 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 8 | 125 | SH | | SOLE | | 125 | 0 | 0 |
| Express Scripts Hldg Co | COM | 30219G108 | 1,017 | 10,709 | SH | | SOLE | | 10,709 | 0 | 0 |
| Facebook Inc A | CL A | 30303M102 | 1,280 | 7,785 | SH | | SOLE | | 7,785 | 0 | 0 |
| FIBRIA CELULOSE SA ADR | ADR | 31573A109 | 8 | 406 | SH | | SOLE | | 0 | 0 | 406 |
| Fidelity National Information | COM | 31620M106 | 1,630 | 14,946 | SH | | SOLE | | 14,946 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 | 380 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
| FleetCor Technologies Inc | COM | 339041105 | 1,267 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG ADR | ADR | 358029106 | 6 | 107 | SH | | SOLE | | 107 | 0 | 0 |
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 102 | 5,574 | SH | | SOLE | | 5,574 | 0 | 0 |
| GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 2,394 | 60,116 | SH | | SOLE | | 49,600 | 0 | 10,516 |
| Gilead Sciences Inc | COM | 375558103 | 411 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 4,562 | 1,194,248 | SH | | SOLE | | 977,972 | 0 | 216,276 |
| GRUPO AEROPORTUARIO DEL SUREST | ADR SER B | 40051E202 | 3,891 | 18,970 | SH | | SOLE | | 17,817 | 0 | 1,153 |
| GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 6,914 | 190,843 | SH | | SOLE | | 157,458 | 0 | 33,385 |
| HDFC BANK LTD ADR | ADR | 40415F101 | 9,233 | 98,123 | SH | | SOLE | | 95,027 | 0 | 3,096 |
| Hartford Finl Services Group | COM | 416515104 | 1,109 | 22,206 | SH | | SOLE | | 22,206 | 0 | 0 |
| HENNES and MAURITZ AB ADR | ADR | 425883105 | 1,868 | 505,814 | SH | | SOLE | | 476,546 | 0 | 29,268 |
| Hershey Company | COM | 427866108 | 510 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| Hill Rom Holdings Inc | COM | 431475102 | 499 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 1,174 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 1,306 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
| HONG KONG EXCHANGES and CLEARING | ADR | 43858F109 | 3,680 | 128,535 | SH | | SOLE | | 121,011 | 0 | 7,524 |
| Hormel Foods Corporation | COM | 440452100 | 352 | 8,930 | SH | | SOLE | | 8,930 | 0 | 0 |
| HOYA CORP ADR | ADR | 443251103 | 6,116 | 102,912 | SH | | SOLE | | 95,843 | 0 | 7,069 |
| Huntington Ingalls Inds Inc | COM | 446413106 | 1,744 | 6,811 | SH | | SOLE | | 6,811 | 0 | 0 |
| ITAU CORPBANCA ADR | ADR | 45033E105 | 1,851 | 118,724 | SH | | SOLE | | 97,288 | 0 | 21,436 |
| ICICI BANK LTD ADR | ADR | 45104G104 | 9,759 | 1,149,494 | SH | | SOLE | | 1,033,074 | 0 | 116,420 |
| INFOSYS LTD ADR | ADR | 456788108 | 5,834 | 573,636 | SH | | SOLE | | 472,787 | 0 | 100,849 |
| ING GROEP NV ADR | ADR | 456837103 | 3,845 | 296,487 | SH | | SOLE | | 278,109 | 0 | 18,378 |
| Interontinential Exchange Inc | COM | 45866F104 | 1,096 | 14,636 | SH | | SOLE | | 14,636 | 0 | 0 |
| Intuit Inc | COM | 461202103 | 1,537 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
| Invesco Global Clean Energy ETF | ETF | 46138G847 | 96 | 8,044 | SH | | SOLE | | 8,044 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS ETF | EMG MKT ETF | 464287234 | 559 | 13,020 | SH | | SOLE | | 7,936 | 0 | 5,084 |
| ITAU UNIBANCO HLDG PREF ADR | ADR REP PFD | 465562106 | 8,673 | 789,881 | SH | | SOLE | | 708,234 | 0 | 81,647 |
| JPMorgan Chase and Co | COM | 46625H100 | 1,553 | 13,767 | SH | | SOLE | | 13,767 | 0 | 0 |
| JD COM INC ADR CL A | ADR CL A | 47215P106 | 1,638 | 62,769 | SH | | SOLE | | 52,690 | 0 | 10,079 |
| Johnson and Johnson | COM | 478160104 | 859 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 7,966 | 165,005 | SH | | SOLE | | 144,849 | 0 | 20,156 |
| KBC GROUP NV ADR | ADR | 48241F104 | 3,510 | 94,296 | SH | | SOLE | | 88,592 | 0 | 5,704 |
| KASIKORN BANK PUB CO LTD ADR | ADR | 485785109 | 6,921 | 256,795 | SH | | SOLE | | 225,581 | 0 | 31,214 |
| KERING SA ADR | ADR | 492089107 | 2,846 | 53,068 | SH | | SOLE | | 49,683 | 0 | 3,385 |
| Kinder Morgan Inc | COM | 49456B101 | 278 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
| KOC HOLDING AS ADR | ADR | 49989A109 | 3,609 | 254,213 | SH | | SOLE | | 221,579 | 0 | 32,634 |
| ROYAL AHOLD DELHAIZE NV ADR | ADR | 500467501 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
| KROTON EDUCACIONAL SA ADS | ADR | 50106A402 | 904 | 320,667 | SH | | SOLE | | 261,437 | 0 | 59,230 |
| L OREAL CO ADR | ADR | 502117203 | 138 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
| LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 6,199 | 87,603 | SH | | SOLE | | 81,913 | 0 | 5,690 |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 889 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
| Lam Research Corporation | COM | 512807108 | 284 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 | 385 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
| LLOYDS TSB GROUP PLC ADR | ADR | 539439109 | 3,207 | 1,055,018 | SH | | SOLE | | 990,529 | 0 | 64,489 |
| Lowes Companies Inc | COM | 548661107 | 1,164 | 10,139 | SH | | SOLE | | 10,139 | 0 | 0 |
| LUXOTTICA GROUP ADR | ADR | 55068R202 | 168 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
| Marathon Oil Corporation | COM | 565849106 | 1,307 | 56,138 | SH | | SOLE | | 56,138 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 | 528 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 1,047 | 9,157 | SH | | SOLE | | 9,157 | 0 | 0 |
| Middleby Corp | COM | 596278101 | 440 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
| MOBILE TELESYSTEMS PJSC ADR | ADR | 607409109 | 2,320 | 271,964 | SH | | SOLE | | 223,408 | 0 | 48,556 |
| Molson Coors Brewing Co Cl B | CL B | 60871R209 | 406 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
| MOMO INC ADR | ADR | 60879B107 | 8,569 | 195,636 | SH | | SOLE | | 176,045 | 0 | 19,591 |
| NVR Inc | COM | 62944T105 | 1,077 | 436 | SH | | SOLE | | 436 | 0 | 0 |
| NASPERS LTD ADR | ADR | 631512209 | 9,503 | 220,508 | SH | | SOLE | | 193,228 | 0 | 27,280 |
| NEDBANK GROUP LTD ADR | ADR | 63975K104 | 3,588 | 191,709 | SH | | SOLE | | 158,324 | 0 | 33,385 |
| NetApp Inc | COM | 64110D104 | 966 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
| NetEase Inc ADR | ADR | 64110W102 | 1,185 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
| NIDEC CORP ADR | ADR | 654090109 | 3,830 | 106,452 | SH | | SOLE | | 100,022 | 0 | 6,430 |
| NIKE Inc Class B | CL B | 654106103 | 796 | 9,398 | SH | | SOLE | | 9,398 | 0 | 0 |
| Noble Energy Inc | COM | 655044105 | 493 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | 3,873 | 67,126 | SH | | SOLE | | 62,765 | 0 | 4,361 |
| O Reilly Automotive Inc | COM | 67103H107 | 274 | 790 | SH | | SOLE | | 790 | 0 | 0 |
| Old Dominion Freight Lines | COM | 679580100 | 2,209 | 13,697 | SH | | SOLE | | 13,697 | 0 | 0 |
| OPEN TEXT CORP ADR | COM | 683715106 | 3,390 | 89,127 | SH | | SOLE | | 83,722 | 0 | 5,405 |
| Oracle Corporation | COM | 68389X105 | 1,160 | 22,506 | SH | | SOLE | | 22,506 | 0 | 0 |
| PJSC LUKOIL ADR | ADR | 69343P105 | 9,503 | 123,980 | SH | | SOLE | | 106,232 | 0 | 17,748 |
| POSCO ADR | ADR | 693483109 | 6,257 | 94,796 | SH | | SOLE | | 82,444 | 0 | 12,352 |
| PPG Industries Inc | COM | 693506107 | 1,628 | 14,921 | SH | | SOLE | | 14,921 | 0 | 0 |
| BANK RAKYAT INDONESIA ADR | ADR | 69366X100 | 9,333 | 882,250 | SH | | SOLE | | 761,566 | 0 | 120,684 |
| Parker Hannifin Corporation | COM | 701094104 | 1,061 | 5,767 | SH | | SOLE | | 5,767 | 0 | 0 |
| PARK24 CO LTD ADR | ADR | 701491102 | 2,895 | 95,735 | SH | | SOLE | | 89,895 | 0 | 5,840 |
| PayPal Holdings Inc | COM | 70450Y103 | 364 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
| PT TELEKOM INDONESIA ADR | ADR | 715684106 | 3,413 | 139,417 | SH | | SOLE | | 130,926 | 0 | 8,491 |
| PETROBRAS ADR | ADR | 71654V408 | 3,287 | 272,307 | SH | | SOLE | | 224,829 | 0 | 47,478 |
| PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | 15,755 | 775,703 | SH | | SOLE | | 663,815 | 0 | 111,888 |
| Polaris Industries Inc | COM | 731068102 | 1,131 | 11,205 | SH | | SOLE | | 11,205 | 0 | 0 |
| Prologis Inc | COM | 74340W103 | 1,320 | 19,465 | SH | | SOLE | | 19,465 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 950 | 9,374 | SH | | SOLE | | 9,374 | 0 | 0 |
| Raytheon Company | COM | 755111507 | 552 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
| RECKITT BENCKISER PLC ADR | ADR | 756255204 | 2,878 | 157,260 | SH | | SOLE | | 145,552 | 0 | 11,708 |
| Regions Financial Corporation | COM | 7591EP100 | 1,792 | 97,660 | SH | | SOLE | | 97,660 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 | 902 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
| ROYAL DUTCH SHELL PLC ADR B | ADR B | 780259107 | 7 | 100 | SH | | SOLE | | 70 | 0 | 30 |
| ROYAL DUTCH SHELL PLC ADR CL A | ADR A | 780259206 | 6,341 | 93,059 | SH | | SOLE | | 87,321 | 0 | 5,738 |
| RYOHIN KEIKAKU CO LTD ADR | ADR | 78392U105 | 3,881 | 65,209 | SH | | SOLE | | 61,241 | 0 | 3,968 |
| SKF AB ADR | ADR | 784375404 | 3,887 | 197,136 | SH | | SOLE | | 184,954 | 0 | 12,182 |
| SMC CORP JAPAN ADR | ADR | 78445W306 | 3,623 | 226,330 | SH | | SOLE | | 212,603 | 0 | 13,727 |
| SAFRAN S A ADR | ADR | 786584102 | 3,910 | 111,567 | SH | | SOLE | | 103,235 | 0 | 8,332 |
| SAMPO OYJ ADR | ADR | 79588J102 | 2,882 | 111,260 | SH | | SOLE | | 104,402 | 0 | 6,858 |
| SANDS CHINA LTD ADR | ADR | 80007R105 | 2,886 | 63,700 | SH | | SOLE | | 59,681 | 0 | 4,019 |
| SANLAM LTD ADR | ADR | 80104Q208 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| SBERBANK RUSSIA ADR | ADR | 80585Y308 | 7,202 | 579,308 | SH | | SOLE | | 508,443 | 0 | 70,865 |
| Schlumberger NV | COM | 806857108 | 714 | 11,728 | SH | | SOLE | | 11,728 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 | 1,575 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
| SHIMANO INC ADR | ADR | 82455C101 | 582 | 36,125 | SH | | SOLE | | 36,125 | 0 | 0 |
| SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 3,203 | 79,805 | SH | | SOLE | | 65,797 | 0 | 14,008 |
| SHIRE PLC ADR | ADR | 82481R106 | 3,785 | 20,882 | SH | | SOLE | | 19,521 | 0 | 1,361 |
| SHISEIDO ADR | ADR | 824841407 | 2,772 | 35,785 | SH | | SOLE | | 33,587 | 0 | 2,198 |
| SIEMENS AG ADR | ADR | 826197501 | 29 | 446 | SH | | SOLE | | 446 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 | 924 | 10,188 | SH | | SOLE | | 10,188 | 0 | 0 |
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 1,971 | 53,135 | SH | | SOLE | | 49,575 | 0 | 3,560 |
| Snap on Incorporated | COM | 833034101 | 1,040 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
| SOCIETE GENERALE FRANCE ADR | ADR | 83364L109 | 3,117 | 362,924 | SH | | SOLE | | 340,789 | 0 | 22,135 |
| SOFTBANK CORP ADR | ADR | 83404D109 | 6,010 | 119,040 | SH | | SOLE | | 111,703 | 0 | 7,337 |
| Southwest Airlines Co | COM | 844741108 | 1,152 | 18,449 | SH | | SOLE | | 18,449 | 0 | 0 |
| Spirit AeroSystems Hldgs Inc C | COM CL A | 848574109 | 1,746 | 19,049 | SH | | SOLE | | 19,049 | 0 | 0 |
| STANDARD BK GROUP LTD ADR | ADR | 853118206 | 1,896 | 153,279 | SH | | SOLE | | 144,250 | 0 | 9,029 |
| SUNCOR ENERGY INC NEW ADR | COM | 867224107 | 2,976 | 76,929 | SH | | SOLE | | 72,198 | 0 | 4,731 |
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 25,248 | 571,738 | SH | | SOLE | | 507,313 | 0 | 64,425 |
| TATA MOTORS LTD ADR | ADR | 876568502 | 2,085 | 135,769 | SH | | SOLE | | 113,077 | 0 | 22,692 |
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 10,873 | 340,470 | SH | | SOLE | | 292,401 | 0 | 48,069 |
| TELEFONICA BRASIL SA ADR | ADR | 87936R106 | 1,582 | 162,596 | SH | | SOLE | | 134,111 | 0 | 28,485 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 11,453 | 277,833 | SH | | SOLE | | 229,015 | 0 | 48,818 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,130 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 | 316 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
| TREASURY WINE ESTATES LTD ADR | ADR | 89465J109 | 2,858 | 225,813 | SH | | SOLE | | 213,574 | 0 | 12,239 |
| TURKCELL ILETISIM HIZMETLERI ADR | ADR NEW | 900111204 | 1,223 | 253,665 | SH | | SOLE | | 208,368 | 0 | 45,297 |
| Tyson Foods Inc Class A | CL A | 902494103 | 513 | 8,623 | SH | | SOLE | | 8,623 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 2,025 | 7,613 | SH | | SOLE | | 7,613 | 0 | 0 |
| VALE SA SP ADR | ADR | 91912E105 | 2,467 | 166,224 | SH | | SOLE | | 136,807 | 0 | 29,417 |
| VALEO ADR | ADR | 919134304 | 617 | 28,424 | SH | | SOLE | | 28,424 | 0 | 0 |
| VEDANTA LTD ADR | ADR | 92242Y100 | 4,926 | 384,898 | SH | | SOLE | | 343,859 | 0 | 41,039 |
| Verizon Communications Inc | COM | 92343V104 | 1,128 | 21,133 | SH | | SOLE | | 21,133 | 0 | 0 |
| VINCI SA ADR | ADR | 927320101 | 2,546 | 106,920 | SH | | SOLE | | 100,533 | 0 | 6,387 |
| Visa Inc Class A | COM CL A | 92826C839 | 2,063 | 13,747 | SH | | SOLE | | 13,747 | 0 | 0 |
| VOLVO AB ADR | ADR | 928854108 | 3,756 | 213,423 | SH | | SOLE | | 200,379 | 0 | 13,044 |
| Voya Financial Inc | COM | 929089100 | 770 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
| WNS HOLDINGS LIMITED | ADR | 92932M101 | 1,284 | 25,288 | SH | | SOLE | | 25,100 | 0 | 188 |
| WPP PLC NEW ADR | ADR | 92937A102 | 3,427 | 46,766 | SH | | SOLE | | 43,909 | 0 | 2,857 |
| Xcel Energy Inc | COM | 98389B100 | 975 | 20,658 | SH | | SOLE | | 20,658 | 0 | 0 |
| Xilinx Inc | COM | 983919101 | 880 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
| YY INC ADS CLA | ADS REP CLA | 98426T106 | 2,701 | 36,053 | SH | | SOLE | | 29,662 | 0 | 6,391 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 605 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
| Zions Bancorporation | COM | 989701107 | 747 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 | 6,861 | 414,086 | SH | | SOLE | | 357,223 | 0 | 56,863 |
| CREDICORP LTD ADR | COM | G2519Y108 | 11,129 | 49,888 | SH | | SOLE | | 46,568 | 0 | 3,320 |
| Everest RE Group Ltd | COM | G3223R108 | 793 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
| Ingersoll Rand Plc | SHS | G47791101 | 511 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 723 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
| Sensata Technologies Holding P | SHS | G8060N102 | 1,958 | 39,506 | SH | | SOLE | | 39,506 | 0 | 0 |
| SINA CORP ORD | ADR | G81477104 | 2,440 | 35,119 | SH | | SOLE | | 31,170 | 0 | 3,949 |
| TechnipFMC PLC | COM | G87110105 | 351 | 11,247 | SH | | SOLE | | 11,247 | 0 | 0 |
| Check Point Software Technolog | ORD | M22465104 | 2,039 | 17,326 | SH | | SOLE | | 17,326 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 962 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
