The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Alibaba Group Holding Ltd - Sp SPONSORED ADS 01609W102 4,817 25,966 SH   SOLE   25,775 0 191
ASML Holding NV N Y REGISTRY SHS N07059210 9,009 45,509 SH   SOLE   45,182 0 327
Cameco Corp COM 13321L108 4,589 407,913 SH   SOLE   404,873 0 3,040
Canadian Pacific Railway Limit COM 13645T100 9,057 49,488 SH   SOLE   49,136 0 352
Carnival PLC ADR 14365C103 3,590 62,266 SH   SOLE   61,215 0 1,051
Credit Suisse Group AG - Sp AD SPONSORED ADR 225401108 4,167 280,020 SH   SOLE   275,890 0 4,130
Diageo PLC ADR SPON ADR NEW 25243Q205 2,506 17,401 SH   SOLE   17,133 0 268
Grifols SA - ADR SP ADR REP B NVT 398438408 1,499 69,714 SH   SOLE   68,690 0 1,024
HDFC Bank Ltd - ADR ADR REPS 3 SHS 40415F101 7,222 68,771 SH   SOLE   68,231 0 540
Manulife Financial Corporation COM 56501R106 9,453 526,059 SH   SOLE   522,488 0 3,571
NXP Semiconductors NV COM N6596X109 6,691 61,234 SH   SOLE   60,716 0 518
Prudential PLC ADR 74435K204 3,347 73,233 SH   SOLE   72,154 0 1,079
Royal Dutch Shell PLC - ADR SPON ADR B 780259107 3,023 41,604 SH   SOLE   40,904 0 700
Southern Copper Corporation COM 84265V105 2,062 43,984 SH   SOLE   43,244 0 740
Taiwan Semiconductor MFG LTD SPONSORED ADR 874039100 3,587 98,108 SH   SOLE   97,293 0 815