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EOG RESOURCES INC 56861 56861 EON SE SPONSORED ADR 39695 39695 EQUIFAX INC 41735 41735 EQUINOR ASA SPON ADR 46934 46934 EQUITY RESIDENTIAL 36438 36438 ERICSSON ADR 27488 27488 ERSTE GROUP BK AG SPONSORED ADR 21469 21469 ESSEX PPTY TR INC 23295 23295 ESSILORLUXOTTICA UNSPONSORED ADR 42739 42739 ESSITY AB SPON ADR 22654 22654 ESTEE LAUDER COMPANIES INC CL A 24849 24849 EVEREST RE GROUP LTD 15896 15896 EVERGY INC 52399 52399 EVERSOURCE ENERGY 16195 16195 EXELON CORP 29315 29315 EXPEDIA INC DEL 11152 11152 EXPEDITORS INTL WASH INC 10009 10009 EXPERIAN PLC ADR 25718 25718 EXTRA SPACE STORAGE INC 21353 21353 EXXON MOBIL CORP 291376 291376 FACEBOOK INC 318942 318942 FANUC CORPORATION UNSP ADR 39580 39580 FAST RETAILING CO LTD ADR 41360 41360 FASTENAL CO 10876 10876 FEDERAL REALTY INVST TR SH BEN INT 20067 20067 FEDEX CORP 48722 48722 FERGUSON PLC SPON ADR 24308 24308 FERRARI NV 17104 17104 FERROVIAL SA ADR 11166 11166 FIAT CHRYSLER AUTOMOBILES NV 21271 21271 FIDELITY NATIONAL FINANCIAL IN FNF 11381 11381 FIDELITY NATIONAL INFORMATION 27176 27176 FIFTH THIRD BANCORP 21036 21036 FIRST PACIFIC CO SPONS ADR 10417 10417 FIRST REP BK SAN FRANCISCO CAL 10602 10602 FIRSTENERGY CORP 47689 47689 FISERV INC 26015 26015 FLEETCOR TECHNOLOGIES INC 11700 11700 FLEX LTD 9528 9528 FLIR SYS INC 10711 10711 FLOWSERVE CORP 8783 8783 FLUOR CORP 7986 7986 FMC CORP NEW 6952 6952 FOMENTO ECONOMICO MEXICANO SAB SPON 24610 24610 FORD MTR CO DEL 23279 23279 FORTESCUE METALS GROUP LTD SPON 9517 9517 FORTINET INC 10776 10776 FORTIVE CORP 11029 11029 FORTUNE BRANDS HOME & SECURITY INC 9649 9649 FRANCO NEVADA CORP 11438 11438 FRANKLIN RES INC 20050 20050 FREEPORT MCMORAN INC 11320 11320 FRESENIUS MEDICAL CARE AG & CO KGAA 26074 26074 FRESENIUS SE&CO KGAA SPON ADR 24042 24042 FUCHS PETROLUB SE UNSP ADR 47734 47734 FUJIFILM HLDGS CORP ADR 15568 15568 FUJITSU LIMITED ADR 8574 8574 G4S ADR 7927 7927 GALLAGHER ARTHUR J & CO 62571 62571 GALP ENERGIA SGPS SA UNSPONSORED 18687 18687 GAP INC 10278 10278 GARTNER INC 18281 18281 GAZPROM OAO SPON ADR 59689 59689 GDS HOLDINGS LTD SPON ADS 8543 8543 GEA GROUP AG SPON ADR 10443 10443 GEELY AUTOMOBILE HOLDINGS LIMITED 20199 20199 GENERAL DYNAMICS CRP 41032 41032 GENERAL ELECTRIC CO 72074 72074 GENERAL MILLS INC 27180 27180 GENERAL MTRS CO 42247 42247 GENMAB A S SPONSORED ADR 12085 12085 GENUINE PARTS CO 12675 12675 GILDAN ACTIVEWEAR INC 22557 22557 GILEAD SCIENCES INC NOTE 75248 75248 GIVAUDAN SA ADR 35833 35833 GLAXOSMITHKLINE ADR 108784 108784 GLENCORE PLC UNSPON 45506 45506 GLOBAL PMTS INC 11963 11963 GODADDY INC CL A 11418 11418 GOLD FIELDS LTD NEW SPONSORED ADR 11282 11282 GOLDCORP INC 7095 7095 GOLDMAN SACHS GROUP INC 47943 47943 GPO AEROPORTUARIO DEL PACIFICO SAB 12640 12640 GRAINGER WW INC 11012 11012 GRIFOLS SA SP ADR 26585 26585 GRUBHUB INC 10677 10677 GRUPO AEROPORTUARIO DEL SUREST 32078 32078 GRUPO AVAL ACCIONES Y VALORES SA 9234 9234 GRUPO FINANCIERO BANORTE SA B ADR 4286 4286 GRUPO TELEVISA SA SPON ADR 10806 10806 GUANGDONG INVESTMENT UNSP ADR 8218 8218 H LUNDBECK A S SPONS ADR 11367 11367 HALLIBURTON CO HOLDING CO 22354 22354 HANG LUNG PROPERTIES 33510 33510 HANNOVER RUECK SE ADR 21326 21326 HARRIS CORP 13734 13734 HARTFORD FINL SVCS GROUP INC 7645 7645 HCA HEALTHCARE INC 42935 42935 HCP INC 29159 29159 HEIDELBERGCEMENT AG ADR 10764 10764 HEINEKEN HLDG NV SPONSORED ADR 44852 44852 HEINEKEN N V SPONSORED ADR 29167 29167 HELMERICH &PAYNE INC 15437 15437 HENDERSON LAND DEVELOPMENT CO SPON 8966 8966 HENKEL AG & CO KGAA ADR 53254 53254 HENNES & MAURITZ AB ADR 20299 20299 HENRY SCHEIN CORP 22692 22692 HERMES INTL SCA ADR 36189 36189 HERSHEY CO 24223 24223 HESS CORP 8667 8667 HEWLETT PACKARD ENTERPRISE CO 25416 25416 HEXAGON AB ADR 21629 21629 HILTON WORLDWIDE HLDGS INC 23622 23622 HITACHI LTD ADR 49819 49819 HOLLYFRONTIER CORPORATION 8026 8026 HOLOGIC INC 19317 19317 HOME DEPOT INC NOTE 194500 194500 HONDA MOTOR LTD 73293 73293 HONEYWELL INTL INC 92616 92616 HONG KONG EXCHANGES & CLEARING 50301 50301 HONGKONG & CHINA GAS CO LTD SPON 14309 14309 HORMEL FOODS CORP 18865 18865 HOST HOTELS & RESORTS INC 15686 15686 HOYA CORP SPONSORED ADR 38346 38346 HP INC 37687 37687 HSBC HOLDINGS PLC NOTE 181542 181542 HUANENG POWER INTERNATIONAL INC ADR 13580 13580 HUAZHU GROUP LTD SPONSORED ADR 9706 9706 HUGO BOSS AG SPON ADR 10639 10639 HUMANA INC 40107 40107 HUNT J B TRANS SVCS INC 15259 15259 HUNTINGTON BANCSHARES INC 4744 4744 HUNTINGTON INGALLS INDS INC 10277 10277 HUTCHISON CHINA MEDITECH SPON ADR 7158 7158 HYPERMARCAS SA SPON ADR 11400 11400 IAC INTERACTIVECORP 11898 11898 IBERDROLA SA SPON ADR 33277 33277 ICICI BANK LIMITED ADR 61822 61822 ICL-ISRAEL CHEMICALS 25889 25889 IDEX CORP 23232 23232 IDEXX LABS CORP 11347 11347 IHS MARKIT LTD 10649 10649 ILLINOIS TOOL WORKS 41934 41934 ILLUMINA INC 45889 45889 IMPERIAL BRANDS PLC SPON ADR 30576 30576 IMPERIAL OIL 24383 24383 INCITEC PIVOT SPON ADR 8012 8012 INCYTE CORP 14499 14499 INDITEX 34914 34914 INDUSTRIAL & COMMERCIAL BK OF CHINA 78768 78768 INFINEON TECHNOLOGIES AG SPON 28744 28744 INFORMA PLC SPON ADR 18412 18412 INFOSYS LTD SPON ADR 107804 107804 ING GROEP N V SPONSORED ADR 27663 27663 INGENICO GROUP UNSP ADR 6773 6773 INGERSOLL-RAND PLC 35488 35488 INGREDION INC 9688 9688 INPEX CORP ADR 4689 4689 INTEL CORP 215033 215033 INTERCONTINENTAL EXCHANGE INC 57326 57326 INTERCONTINENTAL HOTELS GROUP SPON 30025 30025 INTERNATIONAL CONSOLIDATED AIRLINE 11130 11130 INTERPUBLIC GROUP COS INC 9820 9820 INTESA SANPAOLO SPA SPON ADR 30282 30282 INTL BUSINESS MACHINES 98438 98438 INTL FLAVORS & FRAGRANCES INC 15978 15978 INTL PAPER CO 10615 10615 INTUIT 45079 45079 INTUITIVE SURGICAL INC 62260 62260 INVESCO LTD 9475 9475 INVITATION HOMES INC 10201 10201 IPG PHOTONICS CORP 12915 12915 IQVIA HLDGS INC 23234 23234 IRON MOUNTAIN INC 10598 10598 ISUZU MTRS LTD ADR 5236 5236 ITAU UNIBANCO HOLDINGS SA ADR 49904 49904 ITOCHU CORP ADR 49349 49349 ITV PLC ADR 3148 3148 JACOBS ENGR GROUP INC 10172 10172 JAMES HARDIE INDS PLC SPONSORED ADR 17704 17704 JAPAN AIRLINES CO LTD ADR 20977 20977 JAPAN EXCHANGE GROUP UNSPON ADR 14998 14998 JAPAN TOBACCO INC UNSP ADR 38085 38085 JARDINE MATHESON HLDGS LTD ADR 9045 9045 JARDINE STRATEGIC HLDGS UNSPON ADR 16354 16354 JAZZ PHARMACEUTICALS PLC 10289 10289 JD COM INC SPONSORED ADR 25283 25283 JEFFERIES FINL GROUP INC 6961 6961 JGC CORP ADR 18217 18217 JOHNSON & JOHNSON 350887 350887 JOHNSON CONTROLS INTERNATIONAL PLC 23868 23868 JONES LANG LASALLE INC 15952 15952 JPMORGAN CHASE & CO NOTE 313555 313555 JULIUS BAER GROUP LTD ADR 22303 22303 JUNIPER NETWORKS INC 12029 12029 KANSAS CITY SOUTHERN 10595 10595 KAO CORP SPONSORED ADR 41322 41322 KASIKORNBANK PUBLIC COMPANY LIMITED 46511 46511 KB FINANCIAL GROUP INC SPONSORED ADR 106041 106041 KBC GROUP NV ADR 33401 33401 KDDI CORP ADR 46038 46038 KELLOGG COMPANY 13511 13511 KEPPEL CORP SPON ADR 3816 3816 KERING SA UNSPONSORED ADR 44182 44182 KEYCORP NEW 8912 8912 KEYSIGHT TECHNOLOGIES INC 11547 11547 KIMBERLY CLARK CORP 44209 44209 KIMBERLY CLRK DE MEX SAB DE CV SPON ADR 3393 3393 KIMCO REALTY CORP 11793 11793 KINDER MORGAN INC 18302 18302 KINGFISHER SPON ADR 9624 9624 KINROSS GOLD CORP 9428 9428 KIRIN HLDGS COMPANY LTD SPON ADR 35762 35762 KLA-TENCOR CORP 9754 9754 KNIGHT SWIFT TRANSN HLDGS INC CL A 7446 7446 KOC HLDG ADR 13560 13560 KOHLS CORP 11543 11543 KOMATSU LTD SPON ADR NEW 32944 32944 KONE OYJ UNSP ADR 35176 35176 KONINKLIJKE AHOLD DELHAIZE NV SPON 40931 40931 KONINKLIJKE PHILIPS NV NY REG SH NEW 36058 36058 KOREA ELECTRIC PWR SPONSORED ADR 68307 68307 KOSE CORPORATION UNSP ADR 22842 22842 KRAFT HEINZ CO 23328 23328 KROGER CO NOTE CALL 24310 24310 KROTON EDUCACIONAL SA SPON ADR 3333 3333 KT CORP SPONSORED ADR 86699 86699 KUBOTA CORP ADR 30386 30386 KYOCERA CORP ADR 34439 34439 L BRANDS INC 5981 5981 L3 TECHNOLOGIES INC 22576 22576 LABORATORY CORP AMER HLDGS 12889 12889 LAFARGEHOLCIM LTD ADR 23336 23336 LAM RESEARCH CORP 20970 20970 LAMB WESTON HLDGS INC 11034 11034 LAS VEGAS SANDS CORP 23527 23527 LATAM AIRLINES GROUP SA SPONS ADR 10475 10475 LEAR CORP NEW 12532 12532 LEGAL & GENERAL GROUP SPON ADR 5457 5457 LEGGETT & PLATT INC 4552 4552 LENDLEASE CORP LTD SPONSORED ADR 8884 8884 LENNAR CORP CL A 10845 10845 LENNOX INTL INC 20135 20135 LENOVO GROUP LIMITED ADR 19621 19621 LEONARDO SPA UNSP ADR 3274 3274 LG DISPLAY CO LTD SPONS ADR 54382 54382 LIBERTY BROADBAND CORP 9724 9724 LIBERTY GLOBAL PLC 9990 9990 LIBERTY MEDIA CORP 18062 18062 LIBERTY PPTY TR SHS BEN INT 9967 9967 LIFE HEALTHCARE GRP HLDGS LTD 4654 4654 LILLY ELI & CO COM NPV 126135 126135 LINCOLN NATIONAL CORP IND 7697 7697 LINDE PLC 79580 79580 LINE CORP SPONS ADS 10506 10506 LIVE NATION ENTERTAINMENT INC 26300 26300 LIXIL GROUP CORPORATION UNSP ADR 1986 1986 LKQ CORP 19672 19672 LLOYDS BANKING GROUP PLC SPONSORED 44168 44168 LOCALIZA RENT A CAR S A SPONSORED 9626 9626 LOCKHEED MARTIN CORP NOTE 72006 72006 LONDON STOCK EXCHANGE GROUP UNSPN ADR 24146 24146 LONZA GROUP AG UNSPONSORED ADR 42631 42631 LOREAL CO ADR 82524 82524 LOWES COS INC 76474 76474 LULULEMON ATHLETICA INC 10458 10458 LVMH MOET HENNESSY VUITTON SE ADR 99174 99174 LYONDELLBASELL INDUSTRIES NV 24782 24782 M&T BANK CORP 12166 12166 MACERICH CO 7704 7704 MACQUARIE GROUP LIMITED ADR 69070 69070 MACYS INC 11436 11436 MAGNA INTL INC 22634 22634 MAKITA CORP SPON ADR 34453 34453 MANPOWERGROUP INC 8942 8942 MANULIFE FINANCIAL CORP 46075 46075 MARATHON OIL CORP 9952 9952 MARATHON PETROLEUM CORP 44139 44139 MARINE HARVEST ASA SPON ADR 20128 20128 MARKEL CORP HLDG CO 21799 21799 MARKS & SPENCER GROUP SPON ADR 10573 10573 MARRIOTT INTL INC CL A 27574 27574 MARSH & MCLENNAN COS 41550 41550 MARTIN MARIETTA MATLS INC 10484 10484 MARUBENI CORP ADR 8941 8941 MARVELL TECHNOLOGY GROUP LTD 11624 11624 MASCO CORP 17281 17281 MASTERCARD INCORPORATED CL A 195064 195064 MATTEL INC 4575 4575 MAZDA MOTOR CORP UNSP ADR 18721 18721 MCCORMICK & CO INC 21721 21721 MCDONALDS CORP 133533 133533 MCKESSON CORP 21652 21652 MEDIOBANCA BANCA DI CREDITO FI 23298 23298 MEDTRONIC PLC 118248 118248 MELCO RESORTS AND ENTERTAINMENT 11471 11471 MERCADOLIBRE INC 9664 9664 MERCK & CO INC 201417 201417 MERCK KGAA SPON ADR 21683 21683 METHANEX CORP 15655 15655 METLIFE INC 29810 29810 METTLER-TOLEDO INTL 9615 9615 MGM RESORTS INTERNATIONAL 10432 10432 MICHAEL KORS HOLDINGS LTD 9594 9594 MICHELIN 22835 22835 MICRO FOCUS INTERNATIONAL PLC 8863 8863 MICROCHIP TECHNOLOGY INC 21936 21936 MICRON TECHNOLOGY 38615 38615 MICROSOFT CORP NOTE 759540 759540 MID AMER APT CMNTYS INC 21533 21533 MITSUBISHI CORP SPONSORED ADR 20865 20865 MITSUBISHI ELEC CORP ADR 45283 45283 MITSUBISHI ESTATE LTD ADR 60644 60644 MITSUBISHI TANABE PHARMA CORP SPON 5533 5533 MITSUBISHI UFJ FINL GROUP INC 80969 80969 MITSUI & CO SPON ADR 52079 52079 MIZUHO FINL GROUP INC SPONSORED ADR 41859 41859 MMC NORILSK NICKEL PJSC ADR 24707 24707 MOBILE TELESYSTEMS PJSC SPON ADR 9646 9646 MOHAWK INDS INC 10526 10526 MOLSON COORS BREWING CO CL B 9884 9884 MOMO INC ADR 10925 10925 MONDELEZ INTL INC 58404 58404 MONSTER BEVERAGE CORP NEW 21755 21755 MOODYS CORP 34590 34590 MORGAN STANLEY 45598 45598 MOSAIC CO NEW 17526 17526 MOTOROLA SOLUTIONS INC 38884 38884 MS&AD INS GROUP HLDGS ADR 8735 8735 MSCI INC 28012 28012 MTN GROUP LTD SPONSORED ADR 6472 6472 MUENCHENER RUECKVERSICHERUNGS 28122 28122 MURATA MFG CO LTD UNSPONSORED ADR 37621 37621 MYLAN NV 12659 12659 NASDAQ INC 23329 23329 NASPERS SPON ADR 109537 109537 NATIONAL AUSTRALIA BANK SPONS ADR 60201 60201 NATIONAL GRID SPON ADR 38480 38480 NATIONAL OILWELL VARCO INC 8301 8301 NATIONAL RETAIL PROPERTIES INC 21344 21344 NATURGY ENERGY GROUP SA UNSPON ADR 10158 10158 NEDBANK GROUP LIMITED SPON ADR 5309 5309 NEKTAR THERAPEUTICS 9335 9335 NESTLE S A SPONSORED ADR 269725 269725 NETAPP INC 21183 21183 NETEASE INC ADR 25655 25655 NETFLIX COM INC 111347 111347 NEW ORIENTAL ED & TECHNOLOGY GP INC 20225 20225 NEWCREST MINING ADR 8502 8502 NEWELL BRANDS INC 8923 8923 NEWMONT MNG CORP HLDG CO 4054 4054 NEXTERA ENERGY INC 77698 77698 NICE LTD ADR 30407 30407 NIDEC CORPORATION 46960 46960 NIELSEN HLDGS PLC FORMERLY NIELSEN 5972 5972 NIKE INC CLASS B 88820 88820 NIKON CORP UNSP ADR 20460 20460 NINTENDO CO LTD ADR 38803 38803 NIPPON TEL &TEL CORP SPON ADR 40116 40116 NISOURCE INC 7022 7022 NISSAN MOTOR CO SPONS ADR 34260 34260 NITTO DENKO CORP ADR 21143 21143 NN GROUP N.V. UNSP ADR 46056 46056 NOAH HOLDINGS LIMITED ADR 9574 9574 NOBLE ENERGY INC 7767 7767 NOKIA OYJ ADR 43982 43982 NOMURA HLDGS INC SPONSORED ADR 32807 32807 NORDEA BK SWEDEN A B SPONSORED ADR 22687 22687 NORDSTROM INC 9835 9835 NORFOLK SOUTHERN CRP 48750 48750 NORSK HYDRO AS SPONSORED ADR 10193 10193 NORTHERN TR CORP 21817 21817 NORTHROP GRUMMAN CORP HOLDING CO 43347 43347 NORWEGIAN CRUISE LINE HLDGS LTD 10258 10258 NOVARTIS A G SPONSORED ADR 205601 205601 NOVO-NORDISK A S ADR 99511 99511 NOVOZYMES A/S UNSP ADR 20588 20588 NRG ENERGY INC 11365 11365 NSK UNSP ADR 3321 3321 NTT DOCOMO INC ADS 40768 40768 NUCOR CORP 10569 10569 NVIDIA CORP 71690 71690 NVR INC 9748 9748 NXP SEMICONDUCTORS NV 23816 23816 OCCIDENTAL PETROLEUM CORP 42720 42720 OIL COMPANY LUKOIL PJSC SPON ADR 79986 79986 OLD DOMINION FGHT LINES INC 10373 10373 OLYMPUS CORPORATION ADR 19688 19688 OMNICOM CAP INC 34496 34496 OMRON CORP SPONSORED ADR 28255 28255 ON SEMICONDUCTOR CRP 9774 9774 ONEOK INC 11491 11491 OPEN TEXT CORP 11410 11410 ORACLE CORP NOTE 130845 130845 ORANGE SPONSORED ADR 6460 6460 OREILLY AUTOMOTIVE INC 26169 26169 ORIX CORPORATION SPON ADR 45649 45649 ORKLA AS SPON ADR 10200 10200 OTSUKA HLDGS CO LTD UNSP ADR 10361 10361 OVERSEA-CHINESE BANKING CORP UNSP 16704 16704 OWENS CORNING NEW 12051 12051 PACCAR INC 12114 12114 PACKAGING CORP AMER 17276 17276 PADDY PWR BETFAIR PLC UNSPONSORED 13064 13064 PALO ALTO NETWORKS INC 17517 17517 PANASONIC CORP ADR 33759 33759 PANDORA AS SPON ADR 7163 7163 PARK24 CO LTD SPONSORED ADR 3849 3849 PARKER HANNIFIN CORP 11186 11186 PARSLEY ENERGY INC CL A 8549 8549 PAYCHEX INC 19740 19740 PAYPAL HLDGS INC 88295 88295 PEARSON SPONS ADR 22328 22328 PEMBINA PIPELINE CORP 32785 32785 PEOPLES UNITED FINANCIAL INC 4560 4560 PEPSICO INC 153015 153015 PERNOD RICARD ADR 52323 52323 PERRIGO CO 6743 6743 PERSIMMON UNSP ADR 6637 6637 PETROCHINA CO ADS 20496 20496 PETROLEO BRASILEIRO SA PETROBRAS 52900 52900 PEUGEOT SA ADR 22976 22976 PFIZER INC 256182 256182 PG&E CORP 10664 10664 PHILIP MORRIS INTL INC 100006 100006 PHILLIPS 66 41524 41524 PING AN INS GROUP CO CHINA LTD SPON 58221 58221 PINNACLE WEST CAP CP 8179 8179 PIONEER NATURAL RESOURCES CO 23279 23279 PLDT INC ADR 29996 29996 PNC FINL SVCS GROUP 52142 52142 POLARIS INDS INC 8895 8895 PORSCHE AUTOMOBIL HOLDING SE UNSP 19905 19905 POSCO ADR 81751 81751 PPG INDUSTRIES 24944 24944 PPL CORP 23061 23061 PRICE T ROWE GROUP INC 24557 24557 PRINCIPAL FINANCIAL GROUP 24956 24956 PROCTER AND GAMBLE CO 227870 227870 PROGRESSIVE CORP OHIO 54297 54297 PROLOGIS INC 53611 53611 PROSIEBENSAT1 MEDIA SE UNSP ADR 7688 7688 PRUDENTIAL ADR 58078 58078 PRUDENTIAL FINL INC 26178 26178 PRYSMIAN SPA ADR 11069 11069 PT ASTRA INTL TBK UNSPONSORD ADR 4965 4965 PT BK CENT ASIA TBK ADR 18668 18668 PT SEMEN INDONESIA PERSERO TBK 18473 18473 PTC INC 10611 10611 PUBLIC SERVICE ENTERPRISE GROUP INC 24776 24776 PUBLIC STORAGE 39672 39672 PUBLICIS S A NEW SPONSORED ADR 13396 13396 PULTEGROUP INC FORMERLY PULTE CORP 14450 14450 PVH CORP 12920 12920 QBE INS GROUP LTD SPONSORED ADR 34206 34206 QIAGEN NVV 15158 15158 QORVO INC 10385 10385 QUALCOMM INC 76487 76487 QUEST DIAGNOSTICS INC 21400 21400 QURATE RETAIL INC 9858 9858 RAKUTEN INC ADR 5521 5521 RALPH LAUREN CORP 10139 10139 RANDGOLD RES LTD ADR 29775 29775 RANDSTAD NV UNSP ADR 10334 10334 RAYMOND JAMES FINANCIAL INC 10938 10938 RAYTHEON CO 42938 42938 REALTY INCOME CORP 23955 23955 RECKITT BENCKISER GROUP PLC SPON 60973 60973 RED ELECTRICA CORP UNSP ADR 40026 40026 RED HAT INC 51287 51287 REGENCY CTRS CORP 21594 21594 REGENERON PHARMACEUTICALS 26892 26892 REGIONS FINL CORP 9714 9714 REINSURANCE GROUP AMER INC 7012 7012 RELX PLC SPON ADS 37039 37039 RENAISSANCERE HOLDINGS LTD 7086 7086 RENAULT SA UNSPON ADR 16688 16688 REPSOL SA SPONSORED ADR 40481 40481 REPUBLIC SERVICES INC 11390 11390 RESMED INC 25279 25279 RESTAURANT BRANDS INTERNATIONAL INC 22228 22228 RIO TINTO ADR 37039 37039 ROBERT HALF INTL INC 10353 10353 ROCHE HLDG LTD SPONSORED ADR 192678 192678 ROCKWELL AUTOMATION INC 21368 21368 ROGERS COMMUNICATIONS INC 10303 10303 ROLLINS INC 18555 18555 ROLLS ROYCE HOLDINGS SPON ADR 23764 23764 ROPER TECHNOLOGIES INC 57568 57568 ROSS STORES INC 27622 27622 ROYAL BANK OF CANADA 112304 112304 ROYAL BK SCOTLAND GROUP PLC SPONS 23752 23752 ROYAL CARIBBEAN CRUISESV 21220 21220 ROYAL DSM N V SPON ADR 11781 11781 ROYAL DUTCH SHELL ADR 140023 140023 ROYAL DUTCH SHELL PLC SPON ADR B 124136 124136 ROYAL MAIL PLC ADR 6300 6300 RWE AG ADR 13788 13788 RYANAIR HOLDINGS PLC ADR 27181 27181 RYOHIN KEIKAKU CO 15245 15245 S&P GLOBAL INC 53871 53871 SAFRAN S A SPON ADR 57684 57684 SAINSBURY 10274 10274 SALESFORCE COM INC 98481 98481 SAMPO PLC UNSP ADR 37124 37124 SANDS CHINA LTD UNSP ADR 9682 9682 SANDVIK AB ADR 23300 23300 SANLAM ADR 14179 14179 SANOFI SPONSORED ADR 113213 113213 SANTEN PHARMACEUTICAL CO 21077 21077 SAP SE SPON ADR 112890 112890 SASOL SPON ADR 46132 46132 SBA COMMUNICATIONS CORP NEW CL A 34483 34483 SBERBANK OF RUSSIA SPON ADR 38152 38152 SCANA CORP NEW 13570 13570 SCHLUMBERGER LIMITED 55635 55635 SCHNEIDER ELECTRIC SE ADR 51530 51530 SCHWAB CHARLES CORP NEW 62004 62004 SCOR SPONSORED ADR 20840 20840 SEAGATE TECHNOLOGY PLC 10535 10535 SEATTLE GENETICS INC 10029 10029 SECOM LTD ADR 58438 58438 SEI INVESTMENTS CO 16540 16540 SEIKO EPSON CORP ADR 19493 19493 SEKISUI HOUSE LTD SPONSORED ADR 4324 4324 SEMICONDUCTOR MANUFACTURING INTL 11030 11030 SEMPRA ENERGY 25425 25425 SENSATA TECHNOLOGIES HLDGS NVV 10717 10717 SERVICENOW INC 40595 40595 SEVEN &I HOLDINGS CO LTD UNSP ADR 71494 71494 SGS SA UNSPONSORED ADR 32753 32753 SHAW COMMUNICATIONS INC CL B CONV 21310 21310 SHERWIN WILLIAMS CO 27149 27149 SHIMANO INC UNSP ADR 33003 33003 SHIN ETSU CHEM CO LTD ADR 49539 49539 SHINHAN FINANCIAL GROUP CO LTD SPONS 100969 100969 SHIRE PLC SPONSORED ADR 65439 65439 SHISEIDO SPONSORED ADR 37816 37816 SHOPRITE HLDGS LTD SPONSORED ADR 13854 13854 SIAM COML BK PUB LTD ADR 34976 34976 SIEMENS AG SPON ADR 80707 80707 SIGNATURE BK NEW YORK NY 9459 9459 SIMON PPTY GRP INC 101298 101298 SINA CORP 17218 17218 SINGAPORE EXCHANGE UNSP ADR 17232 17232 SINGAPORE TELECOMMUNICATNS LTD 35212 35212 SINOPEC SHANGHAI PETROCHEMICAL CO 16919 16919 SIRIUS XM HLDGS INC 26626 26626 SK TELECOM LTD SPONSORED ADR 86055 86055 SKANDINAVISKA ENSKILDA BANKEN 11216 11216 SKF AB SPONSORED ADR 7340 7340 SKYWORKS SOLUTIONS INC 10857 10857 SL GREEN RLTY CORP 7908 7908 SMC CORP JAPAN SPONSORED ADR 33326 33326 SMITH & NEPHEW ADR 44071 44071 SMITH AO CORP 10205 10205 SMITHS GROUP PLC SPON ADR 23226 23226 SMUCKER J M CO 60208 60208 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR 5860 5860 SOCIETE GENERALE FRANCE SPONSORED 15044 15044 SODEXO SPON ADR 22426 22426 SOFTBANK GROUP CORP UNSP ADR 58093 58093 SONIC HEALTHCARE SPON ADR 31194 31194 SONOVA HOLDING AG UNSP ADR 35906 35906 SONY CORP SPON ADR 83138 83138 SOUTH32 LTD SPON ADR 23560 23560 SOUTHERN CO 40319 40319 SOUTHERN COPPER CORP 9693 9693 SOUTHWEST AIRLS CO NOTE 9575 9575 SPARK NEW ZEALAND 25588 25588 SPIRIT AEROSYSTEMS HLDGS INC CL A 9948 9948 SPLUNK INC 31770 31770 SQUARE INC CL A 23614 23614 SS&C TECHNOLOGIES HLDGS INC 18179 18179 SSE PLC SPONSORED ADR 12934 12934 STANDARD BK GROUP LTD SPONSORED 14481 14481 STANLEY BLACK & DECKER INC 23230 23230 STARBUCKS CORP 80629 80629 STATE STR CORP 24156 24156 STEEL DYNAMICS INC 9523 9523 STMICROELECTRONICS NY SHS 21139 21139 STORA ENSO CORP SPON ADR 18550 18550 STRYKER CORP NOTE CALL 45614 45614 SUBARU CO LTD UNSPON ADR 22618 22618 SUEZ ADR 6597 6597 SUMITOMO CHEM CO LTD ADR 22614 22614 SUMITOMO CORP SPONSORED ADR 31182 31182 SUMITOMO MITSUI FINL GROUP INC 57750 57750 SUMITOMO MITSUI TRUST HOLDINGS INC 10298 10298 SUN HUNG KAI PROPERTIES LTD SPND 63302 63302 SUN LIFE FINANCIAL INC 34750 34750 SUNCOR ENERGY 55968 55968 SUNTORY BEVERAGE & FOOD LIMITED 27125 27125 SUNTRUST BANKS INC 30415 30415 SURGUTNEFTEGAZ ADR 9813 9813 SUZUKI MTR CORP ADR 17861 17861 SVB FINL GROUP 17852 17852 SVENSKA HANDELSBANKEN AB ADR 12308 12308 SWATCH GROUP AGADR 14687 14687 SWEDBANK AB SPD ADR 13829 13829 SWIRE PACIFIC ADR 14418 14418 SWISS RE LTD SPONSORED ADR 26763 26763 SYMANTEC CORP 9977 9977 SYMRISE AG UNSP ADR 22027 22027 SYNCHRONY FINANCIAL 22709 22709 SYNOPSYS INC 8845 8845 SYSCO CORP 58211 58211 SYSMEX CORP ADR 20846 20846 T MOBILE US INC 12086 12086 TAIWAN SEMICONDUCTOR MFG LTD 281291 281291 TAKEDA PHARMACEUTICAL CO 37105 37105 TAKE-TWO INTERACTIVE SOFTWARE 15750 15750 TAL EDUCATION GROUP SPON ADS 21024 21024 TAPESTRY INC 9956 9956 TARGA RES CORP 8933 8933 TARGET CORP 40117 40117 TATA MOTORS LIMITED ADR 42228 42228 TATNEFT PJSC ADS 5552 5552 TD AMERITRADE HLDG CORP 22179 22179 TDK CORP AMERN DEP SH 9992 9992 TE CONNECTIVITY LTD 37588 37588 TECHNIPFMC PLC 9320 9320 TECHTRONIC INDUSTRIES CO ADR 7014 7014 TECK RESOURCES LIMITED CLASS B SUB 15703 15703 TELECOM ITALIA S P A NEW SPON ADR 7154 7154 TELEFLEX INC 12149 12149 TELEFONICA SA ADR 14957 14957 TELEKOMUNIKASI INDONESIA 35252 35252 TELENOR ASA ADR 10891 10891 TELSTRA CORP LTD SPON ADR 20385 20385 TENAGA NASIONAL BERHAD SPONSORED 8359 8359 TENARIS S A SPONSORED ADR 16331 16331 TENCENT HOLDINGS LIMITED UNSP ADR 256719 256719 TERNA RETE ELETTRICA NAZIONALE ADR 37998 37998 TESCO SPON ADR 38116 38116 TESLA INC 42598 42598 TEVA PHARMACEUTICAL INDUSTRIES SPON 16314 16314 TEXAS INSTRUMENTS INC 85617 85617 TEXTRON INC 10164 10164 THERMO FISHER SCIENTIFIC INC 84593 84593 THK CO LTD UNSP ADR 3637 3637 THOMSON REUTERS CORP 30339 30339 THYSSENKRUPP AG SPON ADR 10000 10000 TIFFANY &CO NEW 8937 8937 TIM PARTICIPACOES SA SPON ADR 7747 7747 TJX COS INC NEW 66931 66931 TOKIO MARINE HOLDINGS INC ADR 54596 54596 TOKYO ELECTRON LTD ADR 31739 31739 TORAY INDS INC ADR 31538 31538 TORCHMARK CORP 31303 31303 TORONTO-DOMINION BANK COM NPV 99142 99142 TOSHIBA CORP ADR 18748 18748 TOTAL S A SPONSORED ADR 141043 141043 TOTAL SYS SVCS INC 21135 21135 TOYOTA MOTOR CORP SP ADR 168316 168316 TRACTOR SUPPLY CO 10513 10513 TRANSCANADA CORPORATION COM NPV 37128 37128 TRANSDIGM GROUP INC 13262 13262 TRANSUNION 16699 16699 TRAVELERS COMPANIES INC 26345 26345 TREASURY WINE ESTATES LTD SPON ADR 27246 27246 TREND MICRO INC SPONS ADR NEW 6747 6747 TRIMBLE INC 10038 10038 TRIPADVISOR INC 7713 7713 TURKCELL ILETISIM HIZMET ADS 10245 10245 TURKIYE GARANTI BANKASI AS ADS 6632 6632 TURQUOISE HILL RES LTD 10382 10382 TWENTY-FIRST CENTY FOX INC CL A 51200 51200 TWENTY-FIRST CENTY FOX INC CL B 31630 31630 TWITTER INC 22216 22216 TYSON FOODS INC CL A 13510 13510 UBISOFT ENTMT SA ADR 11505 11505 UBS GROUP 59944 59944 UDR INC 21474 21474 UGI CORP NEW 11790 11790 ULTA BEAUTY INC 11507 11507 ULTRAPAR PARTICIPACOES SA 14799 14799 UMICORE UNSP ADR 18501 18501 UNICHARM CORP SPON ADR 23753 23753 UNICREDIT SPA UNSPON ADR 23236 23236 UNILEVER NV 80323 80323 UNILEVER PLC SPON ADR NEW 67350 67350 UNION PACIFIC CORP 115146 115146 UNITED MICROELECTRONICS 61886 61886 UNITED OVERSEAS BANK LTD SPRD ADR 66049 66049 UNITED PARCEL SVC INC CL B 67881 67881 UNITED RENTALS INC 10663 10663 UNITED TECHNOLOGIES CORP 50578 50578 UNITED THERAPEUTICS CORP 10128 10128 UNITED UTILITIES GROUP PLC SPONSORED 26834 26834 UNITEDHEALTH GROUP 246131 246131 UNIVERSAL HEALTH SVCS INC CL B 12472 12472 UNUM GROUP 4995 4995 UPM KYMMENE CORP SPONSORED ADR 33424 33424 US BANCORP 66037 66037 VAIL RESORTS INC 9276 9276 VALE S.A. SPONS ADS 44318 44318 VALEO ADR 14464 14464 VALERO ENERGY CORP 36061 36061 VARIAN MED SYS INC 18696 18696 VEDANTA LIMITED ADS 73360 73360 VEEVA SYS INC CL A 10897 10897 VENTAS INC 23436 23436 VEOLIA ENVIRONNEMENT SPONSORED ADR 11145 11145 VEREIT INC 3790 3790 VERISK ANALYTICS INC 11013 11013 VERIZON COMMUNICATIONS 231683 231683 VERMILION ENERGY INC 8934 8934 VERTEX PHARMACEUTCLS INC 42587 42587 VESTAS WIND SYSTEMS ADR 13871 13871 VF CORP 23328 23328 VIACOM INC NEW CL B 9381 9381 VINCI ADR 58309 58309 VIPSHOP HLDGS LTD SPON ADR 7578 7578 VISA INC NOTE 234062 234062 VISTRA ENERGY CORP 10667 10667 VIVENDI SA ADR 25859 25859 VMWARE INC CL A 9873 9873 VODACOM GROUP LTD-SP ADR 13232 13232 VODAFONE GROUP SPON ADR 42975 42975 VOLKSWAGEN AG ADR 24361 24361 VOLVO 27155 27155 VORNADO RLTY TR 19974 19974 VOYA FINL INC 9915 9915 VULCAN MATERIALS CO 13634 13634 WABCO HLDGS INC 8373 8373 WABTEC CORP 8641 8641 WALGREENS BOOTS ALLIANCE INC 60745 60745 WAL-MART DE MEXICO SAB DE CV ADR 36749 36749 WALMART INC 152487 152487 WASTE CONNECTIONS INC 37793 37793 WASTE MANAGEMENT INC 28032 28032 WATERS CORP 13771 13771 WAYFAIR INC CL A 8918 8918 WEC ENERGY GROUP INC 23964 23964 WEIBO CORP SPONSORED ADR 11452 11452 WEICHAI POWER CO UNSP ADR 6219 6219 WELLCARE HEALTH PLANS INC 10624 10624 WELLS FARGO CO NEW 210171 210171 WELLTOWER INC 38106 38106 WEST JAPAN RAILWAY CO UNSPON ADR 46829 46829 WESTERN DIGITAL CORP DEL 16082 16082 WESTLAKE CHEM CORP 9727 9727 WESTPAC BANKING CORPORATION 81829 81829 WESTROCK CO 6835 6835 WEYERHAEUSER CO 21270 21270 WH GROUP LIMITED SPON ADR 6978 6978 WHARF HLDGS LTD ADR 2736 2736 WHEATON PRECIOUS METALS CORP 13163 13163 WHIRLPOOL CORP 9618 9618 WHITBREAD SPON ADR 4461 4461 WILLIAMS COS INC 12657 12657 WILLIS TOWERS WATSON PLC 11997 11997 WIPRO SPON ADR 82967 82967 WIRECARD AG UNSPON ADR 24280 24280 WIX.COM LTD 10118 10118 WM MORRISON SUPERMARKETS PLC 24376 24376 WOLTERS KLUWERS SPON ADR 25453 25453 WOODSIDE PETE LTD SPONSORED ADR 36447 36447 WOOLWORTHS HLDGS LTD SPON GDR NEW 24730 24730 WOORI BANK ADR 85461 85461 WORKDAY INC 24750 24750 WORLDPAY GROUP PLC UNSPON ADR 23999 23999 WP CAREY INC 10781 10781 WPP PLC AMERICAN DEPOSITARY SHS 11946 11946 WR BERKLEY CORPORATION 26386 26386 WYNN MACAU LTD UNSP ADR 9882 9882 WYNN RESORTS LTD 10386 10386 XCEL ENERGY INC 53606 53606 XEROX CORP 11402 11402 XILINX INC 23677 23677 XPO LOGISTICS INC 8784 8784 XYLEM INC 11743 11743 YAHOO JAPAN CORP ADR 2977 2977 YAMAHA CORP SPONSORED ADR 23674 23674 YARA INTERNATIONAL ASA SPONS ADR 14173 14173 YASKAWA ELECTRIC CORP ADR 17607 17607 YUM BRANDS INC 41824 41824 YUM CHINA HLDGS INC 21258 21258 YY INC ADS 7363 7363 ZALANDO SE UNSP ADR 8914 8914 ZIMMER BIOMET HLDGS INC 24685 24685 ZOETIS INC 48159 48159 ZURICH INSURANCE GROUP AG SPON ADR 59295 59295 16448727 16448727 899277 899277 ACCRUED INTEREST FMV 255118 255118 UNREALIZED LOSS ON INVESTMENTS 5374767 AMORTIZATION OF PREMIUM/DISCOUNT 171666 171666 0 OTHER INVESTMENT EXPENSES 22262 22262 0 LICENSES AND FEES 310 0 310 EXCISE TAX BENEFIT 23000 23000 EXCISE TAX PAYABLE 90000 0 DEFERRED TAX LIABILITY 62000 39000 INVESTMENT MANAGEMENT FEES 493609 493609 0 INVESTMENT CONSULTING FEES 5000 5000 0 FOREIGN TAX 63538 63538 0