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 |
| Alibaba Group Holding Ltd - AD | SPONSORED ADS | 01609W102 | 7,778 | 36,672 | SH | SOLE | 36,331 | 0 | 341 | ||
| ASML Holding NV - NY Reg Shrs | N Y REGISTRY SHS | N07059210 | 7,172 | 24,233 | SH | SOLE | 24,007 | 0 | 226 | ||
| AstraZeneca PLC - ADR | SPONSORED ADR | 046353108 | 2,166 | 43,444 | SH | SOLE | 42,899 | 0 | 545 | ||
| Cameco Corp | COM | 13321L108 | 2,193 | 246,408 | SH | SOLE | 244,029 | 0 | 2,379 | ||
| Canadian Pacific Railway Ltd | COM | 13645T100 | 4,641 | 18,205 | SH | SOLE | 18,029 | 0 | 176 | ||
| Carnival PLC - ADR | ADR | 14365C103 | 3,157 | 65,551 | SH | SOLE | 64,674 | 0 | 877 | ||
| Credit Suisse Group AG - ADR | SPONSORED ADR | 225401108 | 3,635 | 270,257 | SH | SOLE | 266,787 | 0 | 3,470 | ||
| Diageo PLC - ADR | SPON ADR NEW | 25243Q205 | 3,039 | 18,042 | SH | SOLE | 17,816 | 0 | 226 | ||
| Genmab A/S - ADR | SPONSORED ADS | 372303206 | 3,497 | 156,599 | SH | SOLE | 154,634 | 0 | 1,965 | ||
| Grifols SA - ADR | SP ADR REP B NVT | 398438408 | 1,864 | 80,025 | SH | SOLE | 79,022 | 0 | 1,003 | ||
| HDFC Bank Ltd - ADR | SPONSORED ADS | 40415F101 | 6,559 | 103,504 | SH | SOLE | 102,532 | 0 | 972 | ||
| Manulife Financial Corp | COM | 56501R106 | 6,451 | 317,927 | SH | SOLE | 314,924 | 0 | 3,003 | ||
| Novartis AG - ADR | SPONSORED ADR | 66987V109 | 2,350 | 24,818 | SH | SOLE | 24,507 | 0 | 311 | ||
| NXP Semiconductors NV | COM | N6596X109 | 7,965 | 62,585 | SH | SOLE | 61,977 | 0 | 608 | ||
| Pagseguro Digital Ltd | COM CL A | G68707101 | 2,824 | 82,670 | SH | SOLE | 81,845 | 0 | 825 | ||
| Prudential PLC - ADR | ADR | 74435K204 | 4,360 | 114,468 | SH | SOLE | 112,974 | 0 | 1,494 | ||
| Royal Dutch Shell PLC - ADR | SPON ADR B | 780259107 | 2,566 | 42,793 | SH | SOLE | 42,204 | 0 | 589 | ||
| SAP SE - ADR | SPON ADR | 803054204 | 3,873 | 28,907 | SH | SOLE | 28,636 | 0 | 271 | ||
| Southern Copper Corp | COM | 84265V105 | 2,745 | 64,624 | SH | SOLE | 63,790 | 0 | 834 | ||
| Taiwan Semiconductor Manufacturer | SPONSORED ADR | 874039100 | 4,727 | 81,362 | SH | SOLE | 80,543 | 0 | 819 | ||
| TAL Education Group - ADR | SPONSORED ADS | 874080104 | 3,532 | 73,287 | SH | SOLE | 72,584 | 0 | 703 | ||
| iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 1,576 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | ||