The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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. - Sponsored ADR | ADR | 001317205 | 3,225 | 142,425 | SH | SOLE | 140,405 | 0 | 2,020 | ||
| Alibaba Group Holding Ltd - Sp | COM | 01609W102 | 10,862 | 137,445 | SH | SOLE | 136,750 | 0 | 695 | ||
| ARM Holdings - ADR | ADR | 042068106 | 2,350 | 53,799 | SH | SOLE | 53,035 | 0 | 764 | ||
| Ashtead Group PLC - Unsponsore | ADR | 045055100 | 2,422 | 47,395 | SH | SOLE | 46,720 | 0 | 675 | ||
| ASML Holding NV | ADR | N07059210 | 10,444 | 104,035 | SH | SOLE | 103,484 | 0 | 551 | ||
| Bayer AG - Sponsored ADR | ADR | 072730302 | 1,788 | 15,243 | SH | SOLE | 14,985 | 0 | 258 | ||
| Cameco Corp | COM | 13321L108 | 7,470 | 581,796 | SH | SOLE | 579,284 | 0 | 2,512 | ||
| Canadian Pacific Railway Limit | COM | 13645T100 | 9,048 | 68,191 | SH | SOLE | 67,881 | 0 | 310 | ||
| Carnival PLC | ADR | 14365C103 | 3,878 | 71,433 | SH | SOLE | 70,245 | 0 | 1,188 | ||
| Compagnie Financiere Richemont | ADR | 204319107 | 1,466 | 222,181 | SH | SOLE | 218,844 | 0 | 3,337 | ||
| Continental AG- Spons ADR | ADR | 210771200 | 2,449 | 53,992 | SH | SOLE | 53,232 | 0 | 760 | ||
| Credit Suisse Group AG - Sp AD | ADR | 225401108 | 2,546 | 180,219 | SH | SOLE | 177,651 | 0 | 2,568 | ||
| DBS Group Holdings Limited - S | ADR | 23304Y100 | 1,658 | 36,543 | SH | SOLE | 36,024 | 0 | 519 | ||
| Dr Reddy's Laboratories Ltd- A | ADR | 256135203 | 4,894 | 108,294 | SH | SOLE | 107,783 | 0 | 511 | ||
| Fresenius SE & Co KGaA - Spons | ADR | 35804M105 | 3,050 | 167,333 | SH | SOLE | 164,965 | 0 | 2,368 | ||
| Grifols S.A. - ADR | ADR | 398438408 | 1,362 | 88,020 | SH | SOLE | 86,769 | 0 | 1,251 | ||
| Grupo Financiero Banorte S.A.B | ADR | 40052P107 | 2,746 | 97,440 | SH | SOLE | 96,060 | 0 | 1,380 | ||
| HDFC Bank Ltd - ADR | ADR | 40415F101 | 7,295 | 118,362 | SH | SOLE | 117,603 | 0 | 759 | ||
| Kao Corp - Sponsored ADR | ADR | 485537302 | 1,718 | 31,939 | SH | SOLE | 31,474 | 0 | 465 | ||
| London Stock Exchange Group PL | ADR | 54211N101 | 1,709 | 164,020 | SH | SOLE | 161,750 | 0 | 2,270 | ||
| LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 1,644 | 48,101 | SH | SOLE | 47,360 | 0 | 741 | ||
| Manulife Financial Corporation | COM | 56501R106 | 8,404 | 594,760 | SH | SOLE | 591,901 | 0 | 2,859 | ||
| Nestle SA Spons ADR | ADR | 641069406 | 1,713 | 22,959 | SH | SOLE | 22,574 | 0 | 385 | ||
| Nidec Corp | ADR | 654090109 | 3,850 | 224,490 | SH | SOLE | 221,311 | 0 | 3,179 | ||
| Novo Nordisk AS - ADR | ADR | 670100205 | 1,696 | 31,304 | SH | SOLE | 30,868 | 0 | 436 | ||
| NXP Semiconductors NV | COM | N6596X109 | 10,292 | 126,955 | SH | SOLE | 126,382 | 0 | 573 | ||
| Pernod Ricard SA - Unsponsored | ADR | 714264207 | 2,102 | 94,941 | SH | SOLE | 93,521 | 0 | 1,420 | ||
| Ping An Insurance (Group) Comp | ADR | 72341E304 | 3,216 | 337,127 | SH | SOLE | 332,357 | 0 | 4,770 | ||
| Prudential PLC | ADR | 74435K204 | 2,677 | 71,974 | SH | SOLE | 70,953 | 0 | 1,021 | ||
| PT Bank Mandiri (Persero) Tbk | ADR | 69367U105 | 3,479 | 450,001 | SH | SOLE | 445,846 | 0 | 4,155 | ||
| Roche Holdings Ltd - Spons ADR | ADR | 771195104 | 1,663 | 54,312 | SH | SOLE | 53,603 | 0 | 709 | ||
| Royal Dutch Shell PLC-ADR | ADR | 780259107 | 1,108 | 22,535 | SH | SOLE | 22,150 | 0 | 385 | ||
| Safran SA - Unsponsored ADR | ADR | 786584102 | 2,913 | 167,338 | SH | SOLE | 164,563 | 0 | 2,775 | ||
| Seven & I Holdings Co Ltd Unsp | ADR | 81783H105 | 1,997 | 93,706 | SH | SOLE | 92,395 | 0 | 1,311 | ||
| Shire PLC - Sponsored ADR | ADR | 82481R106 | 1,684 | 9,797 | SH | SOLE | 9,658 | 0 | 139 | ||
| Siemens AG - Sponsored ADR | ADR | 826197501 | 1,680 | 15,876 | SH | SOLE | 15,650 | 0 | 226 | ||
| SoftBank Group Corp - Unsponso | ADR | 83404D109 | 3,001 | 125,550 | SH | SOLE | 123,773 | 0 | 1,777 | ||
| Southern Copper Corporation | COM | 84265V105 | 2,022 | 72,961 | SH | SOLE | 71,742 | 0 | 1,219 | ||
| Telenor ASA - ADR | ADR | 87944W105 | 1,920 | 118,114 | SH | SOLE | 116,437 | 0 | 1,677 | ||
| Tencent Holdings Ltd | ADR | 88032Q109 | 4,251 | 207,967 | SH | SOLE | 205,022 | 0 | 2,945 | ||
| Toray Industries Inc - ADR | ADR | 890880206 | 1,546 | 91,326 | SH | SOLE | 90,050 | 0 | 1,276 | ||
| Toyota Motor Corp ADR | ADR | 892331307 | 3,212 | 30,215 | SH | SOLE | 29,773 | 0 | 442 | ||