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 |
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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 |
ACCENTURE PLC CL A | COM | G1151C101 | 832 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
ADIDAS AG ADR | COM | 00687A107 | 679 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
AIA GROUP LTD | COM | 001317205 | 3,004 | 76,683 | SH | SOLE | 76,683 | 0 | 0 | ||
AMDOCS LIMITED ORD | COM | G02602103 | 283 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
ASE Technology Holding Co., Lt | COM | 00215W100 | 461 | 112,892 | SH | SOLE | 112,892 | 0 | 0 | ||
ASML HOLDING NV | COM | N07059210 | 4,694 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 521 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
Aercap Holdings N.V. | COM | N00985106 | 2,582 | 102,482 | SH | SOLE | 102,482 | 0 | 0 | ||
Alibaba Group Holding Ltd. Spo | COM | 01609W102 | 4,618 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
Ambev SA Sponsored ADR | COM | 02319V103 | 260 | 115,127 | SH | SOLE | 115,127 | 0 | 0 | ||
America Movil SAB de CV Sponso | COM | 02364W105 | 1,778 | 142,324 | SH | SOLE | 142,324 | 0 | 0 | ||
AngloGold Ashanti Limited Spon | COM | 035128206 | 1,810 | 68,625 | SH | SOLE | 68,625 | 0 | 0 | ||
Ascendis Pharma A/S Sponsored | COM | 04351P101 | 5,985 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | ||
Astellas Pharma Inc Unsponsore | COM | 04623U102 | 211 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
BNP PARIBAS | COM | 05565A202 | 386 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
BUNZL PLC | COM | 120738406 | 325 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
Baidu, Inc. Sponsored ADR Clas | COM | 056752108 | 1,498 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
Banco Bradesco S.A. Sponsored | COM | 059460303 | 36 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
Banco Santander-Chile | COM | 05965X109 | 309 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
Barrick Gold Corp. | COM | 067901108 | 2,985 | 106,194 | SH | SOLE | 106,194 | 0 | 0 | ||
CGI Inc. | COM | 12532H104 | 6,992 | 103,179 | SH | SOLE | 103,179 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 4,014 | 33,359 | SH | SOLE | 33,359 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 361 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
CNOOC Limited Sponsored ADR | COM | 126132109 | 771 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
Cae Inc. | COM | 124765108 | 3,482 | 238,182 | SH | SOLE | 238,182 | 0 | 0 | ||
Centrais Eletricas Brasileiras | COM | 15234Q207 | 380 | 68,902 | SH | SOLE | 68,902 | 0 | 0 | ||
China Life Insurance Co. Ltd. | COM | 16939P106 | 893 | 78,847 | SH | SOLE | 78,847 | 0 | 0 | ||
China Mobile Limited Sponsored | COM | 16941M109 | 969 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | ||
China Petroleum & Chemical Cor | COM | 16941R108 | 505 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
Companhia De Saneamento Basico | COM | 20441A102 | 681 | 82,020 | SH | SOLE | 82,020 | 0 | 0 | ||
Credicorp Ltd. | COM | G2519Y108 | 584 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
Credit Suisse Group | COM | 225401108 | 803 | 80,555 | SH | SOLE | 80,555 | 0 | 0 | ||
DASSAULT SYSTEMS ADR | COM | 237545108 | 1,000 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 383 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
Dr. Reddy's Laboratories Ltd. | COM | 256135203 | 1,682 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
ERICSSON L M TELEPHONE CO | COM | 294821608 | 8,456 | 776,525 | SH | SOLE | 776,525 | 0 | 0 | ||
Ecopetrol SA Sponsored ADR | COM | 279158109 | 485 | 49,240 | SH | SOLE | 49,240 | 0 | 0 | ||
Elbit Systems Ltd. | COM | M3760D101 | 3,893 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | ||
Experian PLC | COM | 30215C101 | 2,114 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 915 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 9,929 | 53,933 | SH | SOLE | 53,933 | 0 | 0 | ||
GALAPAGOS NV | COM | 36315X101 | 3,601 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
GDS Holdings Ltd. Sponsored AD | COM | 36165L108 | 824 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
GRIFOLS SA | COM | 398438408 | 3,873 | 223,205 | SH | SOLE | 223,205 | 0 | 0 | ||
HDFC Bank Limited Sponsored AD | COM | 40415F101 | 1,198 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
IBERDROLA SA SPONSORED ADR | COM | 450737101 | 354 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
ICICI Bank Limited Sponsored A | COM | 45104G104 | 2,453 | 249,548 | SH | SOLE | 249,548 | 0 | 0 | ||
INFINEON TECHNOLOGIES | COM | 45662N103 | 1,424 | 50,342 | SH | SOLE | 50,342 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | 5,323 | 101,428 | SH | SOLE | 101,428 | 0 | 0 | ||
Icon Plc | COM | G4705A100 | 6,209 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
Infosys Limited Sponsored ADR | COM | 456788108 | 2,247 | 162,726 | SH | SOLE | 162,726 | 0 | 0 | ||
JD COM INC ADR | COM | 47215P106 | 3,268 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | ||
Julius Baer Gruppe AG Unsponso | COM | 48137C108 | 2,535 | 296,577 | SH | SOLE | 296,577 | 0 | 0 | ||
Jumia Technologies AG | COM | 48138M105 | 121 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
KB Financial Group Inc. Sponso | COM | 48241A105 | 1,128 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
KDDI CORP UNSPONSORED ADR | COM | 48667L106 | 218 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
KT Corporation Sponsored ADR | COM | 48268K101 | 944 | 98,186 | SH | SOLE | 98,186 | 0 | 0 | ||
Kasikornbank Public Co. Ltd. U | COM | 485785109 | 559 | 57,652 | SH | SOLE | 57,652 | 0 | 0 | ||
LONZA GROUP AG UNSPON ADR | COM | 54338V101 | 1,023 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
Lloyds Tsb Group Plc | COM | 539439109 | 350 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
Logitech International S.A. | COM | H50430232 | 5,769 | 74,625 | SH | SOLE | 74,625 | 0 | 0 | ||
London Stock Exchange Group pl | COM | 54211N101 | 1,117 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 400 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
METTLER-TOLEDO INTL W/1 RT/SH | COM | 592688105 | 635 | 658 | SH | SOLE | 658 | 0 | 0 | ||
MMC Norilsk Nickel | COM | 55315J102 | 1,125 | 46,584 | SH | SOLE | 46,584 | 0 | 0 | ||
MercadoLibre, Inc. | COM | 58733R102 | 3,311 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
Merck KGaA Sponsored ADR | COM | 589339209 | 2,373 | 81,243 | SH | SOLE | 81,243 | 0 | 0 | ||
Morphosys AG | COM | 617760202 | 1,761 | 56,107 | SH | SOLE | 56,107 | 0 | 0 | ||
Mowi ASA | COM | 624678108 | 323 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
NATIONAL AUSTRALIA BANK ADR | COM | 632525408 | 294 | 46,170 | SH | SOLE | 46,170 | 0 | 0 | ||
NESTLE SA SPONSORED ADR REPSTG | COM | 641069406 | 719 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
NIDEC CORP ADR | COM | 654090109 | 1,130 | 48,631 | SH | SOLE | 48,631 | 0 | 0 | ||
NIPPON TEL & TEL CORP ADR | COM | 654624105 | 301 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
NOKIA CORP -SPON ADR | COM | 654902204 | 2,890 | 739,139 | SH | SOLE | 739,139 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 431 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
Naspers Limited Sponsored ADR | COM | 631512209 | 2,699 | 76,006 | SH | SOLE | 76,006 | 0 | 0 | ||
Oil company LUKOIL PJSC Sponso | COM | 69343P105 | 672 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Open Text Corp. | COM | 683715106 | 4,887 | 115,686 | SH | SOLE | 115,686 | 0 | 0 | ||
Orix Corp. | COM | 686330101 | 3,407 | 54,459 | SH | SOLE | 54,459 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR ADR | COM | 705015105 | 1,787 | 251,285 | SH | SOLE | 251,285 | 0 | 0 | ||
PERUSAHAAN PERSEROAN F SPONSOR | COM | 715684106 | 611 | 35,169 | SH | SOLE | 35,169 | 0 | 0 | ||
PT Bank Mandiri (Persero) Tbk | COM | 69367U105 | 606 | 90,926 | SH | SOLE | 90,926 | 0 | 0 | ||
PT Bank Rakyat Indonesia (Pers | COM | 69366X100 | 221 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
PagSeguro Digital Ltd | COM | G68707101 | 237 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
Petroleo Brasileiro SA Sponsor | COM | 71654V408 | 519 | 72,878 | SH | SOLE | 72,878 | 0 | 0 | ||
Prosus N.V. Sponsored ADR | COM | 74365P108 | 1,628 | 88,189 | SH | SOLE | 88,189 | 0 | 0 | ||
Public Joint-Stock Company Gaz | COM | 368287207 | 375 | 86,010 | SH | SOLE | 86,010 | 0 | 0 | ||
RELX PLC Sponsored ADR | COM | 759530108 | 2,774 | 124,025 | SH | SOLE | 124,025 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 322 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC -ADR | COM | 780259206 | 233 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
Rakuten Inc. | COM | 75102W108 | 454 | 42,336 | SH | SOLE | 42,336 | 0 | 0 | ||
SAP SE-SPONSORED ADR | COM | 803054204 | 7,936 | 50,937 | SH | SOLE | 50,937 | 0 | 0 | ||
SHIN-ETSU CHEM UNSPON ADR | COM | 824551105 | 438 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
SIEMENS AG ADR | COM | 826197501 | 379 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
SK Telecom Co., Ltd. Sponsored | COM | 78440P108 | 1,714 | 76,433 | SH | SOLE | 76,433 | 0 | 0 | ||
SOFTBANK GROUP CORP | COM | 83404D109 | 424 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
SONY CORP | COM | 835699307 | 11,526 | 150,180 | SH | SOLE | 150,180 | 0 | 0 | ||
Sasol Limited Sponsored ADR | COM | 803866300 | 198 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
Sberbank Russia OJSC Sponsored | COM | 80585Y308 | 1,049 | 89,278 | SH | SOLE | 89,278 | 0 | 0 | ||
Shinhan Financial Group Co Ltd | COM | 824596100 | 468 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
Shopify, Inc. Class A | COM | 82509L107 | 16,438 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
Smith & Nephew Plc | COM | 83175M205 | 6,636 | 169,727 | SH | SOLE | 169,727 | 0 | 0 | ||
Sociedad Quimica Y Minera De C | COM | 833635105 | 577 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
South32 ADR | COM | 84473L105 | 778 | 106,386 | SH | SOLE | 106,386 | 0 | 0 | ||
Stmicroelectronics N.V. | COM | 861012102 | 5,658 | 184,362 | SH | SOLE | 184,362 | 0 | 0 | ||
Symrise AG Unsponsored ADR | COM | 87155N109 | 432 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
TORONTO DOMINION BANK NY | COM | 891160509 | 272 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
TOTAL FINA ELF S A SPONSORED A | COM | 89151E109 | 337 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
TREASURY WINE ESTATES ADR | COM | 89465J109 | 169 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 5,033 | 62,085 | SH | SOLE | 62,085 | 0 | 0 | ||
Tal Education Group | COM | 874080104 | 2,332 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
Teck Resources Ltd. | COM | 878742204 | 1,414 | 101,607 | SH | SOLE | 101,607 | 0 | 0 | ||
Tencent Holdings Ltd. Unsponso | COM | 88032Q109 | 2,271 | 34,408 | SH | SOLE | 34,408 | 0 | 0 | ||
Toyota Motor Corp. | COM | 892331307 | 228 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Turkcell Iletisim Hizmetleri A | COM | 900111204 | 445 | 92,976 | SH | SOLE | 92,976 | 0 | 0 | ||
UBS Group AG | COM | H42097107 | 4,316 | 387,072 | SH | SOLE | 387,072 | 0 | 0 | ||
United Microelectronics Corp S | COM | 910873405 | 136 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
Vale S.A. Sponsored ADR | COM | 91912E105 | 899 | 84,991 | SH | SOLE | 84,991 | 0 | 0 | ||
Veolia Environnement | COM | 92334N103 | 218 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 1,430 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | ||
Yandex NV Class A | COM | N97284108 | 2,034 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
uniQure N.V. | COM | N90064101 | 4,531 | 123,026 | SH | SOLE | 123,026 | 0 | 0 |