The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 2,985 | 114,075 | SH | SOLE | 112,220 | 0 | 1,855 | ||
| Alibaba Group Holding - Sponso | COM | 01609W102 | 5,632 | 68,457 | SH | SOLE | 68,040 | 0 | 417 | ||
| Amec Foster Wheeler - SPN ADR | ADR | 00167X205 | 1,747 | 135,180 | SH | SOLE | 133,025 | 0 | 2,155 | ||
| ARM Holdings - ADR | ADR | 042068106 | 2,337 | 47,438 | SH | SOLE | 46,669 | 0 | 769 | ||
| Ashtead Group PLC - Unsponsore | ADR | 045055100 | 2,413 | 34,685 | SH | SOLE | 34,130 | 0 | 555 | ||
| ASML Holding NV | ADR | N07059210 | 9,701 | 93,161 | SH | SOLE | 92,648 | 0 | 513 | ||
| Bayer AG - Sponsored ADR | ADR | 072730302 | 1,204 | 8,540 | SH | SOLE | 8,371 | 0 | 169 | ||
| BG Group PLC-Spon ADR | ADR | 055434203 | 1,342 | 79,980 | SH | SOLE | 78,607 | 0 | 1,373 | ||
| BHP Billition LTD - Spon ADR | ADR | 088606108 | 1,424 | 34,976 | SH | SOLE | 34,298 | 0 | 678 | ||
| Cameco Corp | COM | 13321L108 | 6,657 | 466,145 | SH | SOLE | 464,209 | 0 | 1,936 | ||
| Canadian Pacific Railway Limit | COM | 13645T100 | 5,964 | 37,222 | SH | SOLE | 37,032 | 0 | 190 | ||
| Carnival PLC | ADR | 14365C103 | 3,545 | 69,134 | SH | SOLE | 67,776 | 0 | 1,358 | ||
| China Unicom (Hong Kong) Limit | ADR | 16945R104 | 372 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
| Compagnie Financiere Richemont | ADR | 204319107 | 1,906 | 236,011 | SH | SOLE | 232,088 | 0 | 3,923 | ||
| Continental AG- Spons ADR | ADR | 210771200 | 2,564 | 53,655 | SH | SOLE | 52,795 | 0 | 860 | ||
| Credit Suisse Group Sp ADR | ADR | 225401108 | 2,397 | 86,847 | SH | SOLE | 85,449 | 0 | 1,398 | ||
| DBS Group Holdings Limited - S | ADR | 23304Y100 | 1,923 | 31,219 | SH | SOLE | 30,705 | 0 | 514 | ||
| Dr. Reddy's Lab- ADR | ADR | 256135203 | 7,714 | 139,451 | SH | SOLE | 138,785 | 0 | 666 | ||
| FANUC Corporation - Unsponsore | ADR | 307305102 | 1,948 | 56,935 | SH | SOLE | 56,020 | 0 | 915 | ||
| Fresenius SE & Co KGaA - Spons | ADR | 35804M105 | 2,597 | 161,213 | SH | SOLE | 158,620 | 0 | 2,593 | ||
| Grifols S.A. - ADR | ADR | 398438408 | 1,432 | 46,243 | SH | SOLE | 45,490 | 0 | 753 | ||
| Grupo Financiero Banorte S.A.B | ADR | 40052P107 | 1,950 | 70,990 | SH | SOLE | 69,845 | 0 | 1,145 | ||
| HDFC Bank Ltd - ADR | ADR | 40415F101 | 9,389 | 155,120 | SH | SOLE | 154,211 | 0 | 909 | ||
| ITV PLC - Unspon ADR | ADR | 45069P107 | 2,106 | 50,766 | SH | SOLE | 49,956 | 0 | 810 | ||
| LafargeHolcim Limited - Unspon | ADR | 50586V108 | 1,855 | 126,625 | SH | SOLE | 124,478 | 0 | 2,147 | ||
| LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 1,437 | 40,871 | SH | SOLE | 40,130 | 0 | 741 | ||
| Manulife Financial Corporation | COM | 56501R106 | 9,517 | 511,928 | SH | SOLE | 509,279 | 0 | 2,649 | ||
| Nestle SA Spons ADR | ADR | 641069406 | 1,217 | 16,868 | SH | SOLE | 16,536 | 0 | 332 | ||
| Nidec Corp | ADR | 654090109 | 3,677 | 196,855 | SH | SOLE | 193,651 | 0 | 3,204 | ||
| Nomura Holdings Inc | ADR | 65535H208 | 2,398 | 354,746 | SH | SOLE | 347,786 | 0 | 6,960 | ||
| Novo Nordisk AS - ADR | ADR | 670100205 | 1,504 | 27,473 | SH | SOLE | 27,032 | 0 | 441 | ||
| NXP Semiconductors NV | COM | N6596X109 | 9,883 | 100,637 | SH | SOLE | 100,202 | 0 | 435 | ||
| Pernod Ricard SA - Unsponsored | ADR | 714264207 | 1,454 | 63,305 | SH | SOLE | 62,220 | 0 | 1,085 | ||
| Ping An Insurance (Group) Comp | ADR | 72341E304 | 3,987 | 149,141 | SH | SOLE | 146,756 | 0 | 2,385 | ||
| Prudential PLC | ADR | 74435K204 | 2,552 | 52,546 | SH | SOLE | 51,695 | 0 | 851 | ||
| PT Bank Mandiri (Persero) Tbk | ADR | 69367U105 | 3,435 | 456,765 | SH | SOLE | 452,565 | 0 | 4,200 | ||
| Roche Holdings Ltd - Spons ADR | ADR | 771195104 | 1,422 | 40,541 | SH | SOLE | 39,942 | 0 | 599 | ||
| SABMiller PLC - Spons ADR | ADR | 78572M105 | 1,463 | 28,020 | SH | SOLE | 27,519 | 0 | 501 | ||
| Safran SA - Unsponsored ADR | ADR | 786584102 | 2,238 | 131,930 | SH | SOLE | 129,355 | 0 | 2,575 | ||
| Seven & I Holdings Co Ltd Unsp | ADR | 81783H105 | 1,759 | 81,872 | SH | SOLE | 80,550 | 0 | 1,322 | ||
| SoftBank Group Corp - Unsponso | ADR | 83404D109 | 3,474 | 117,979 | SH | SOLE | 116,017 | 0 | 1,962 | ||
| Southern Copper Corporation | COM | 84265V105 | 1,547 | 52,588 | SH | SOLE | 51,564 | 0 | 1,024 | ||
| Telenor ASA - ADR | ADR | 87944W105 | 1,730 | 26,376 | SH | SOLE | 25,952 | 0 | 424 | ||
| Tencent Holdings Ltd | ADR | 88032Q109 | 3,276 | 163,398 | SH | SOLE | 160,743 | 0 | 2,655 | ||
| Toyota Motor Corp ADR | ADR | 892331307 | 3,521 | 26,326 | SH | SOLE | 25,883 | 0 | 443 | ||
| UBS Group AG | COM | H42097107 | 2,024 | 95,457 | SH | SOLE | 93,572 | 0 | 1,885 | ||