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
Estimated average burden
hours per response: 23.8
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
Abbott Laboratories COM 002824100 1,155 19,269 SH   SOLE   19,269 0 0
ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 30,245 164,783 SH   SOLE   152,165 0 12,618
Alliance Data Systems Corp COM 018581108 1,216 5,712 SH   SOLE   5,712 0 0
Alliant Energy Corporation COM 018802108 977 23,900 SH   SOLE   23,900 0 0
ALPHABET CLASS C CAP STK CL C 02079K107 1,441 1,397 SH   SOLE   1,397 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 1,099 1,060 SH   SOLE   1,060 0 0
Altria Group Inc COM 02209S103 539 8,655 SH   SOLE   8,655 0 0
Amazoncom Inc COM 023135106 1,986 1,372 SH   SOLE   1,372 0 0
Ameren Corporation COM 023608102 1,096 19,347 SH   SOLE   19,347 0 0
American Express Company COM 025816109 842 9,025 SH   SOLE   9,025 0 0
American Tower Corp COM 03027X100 879 6,048 SH   SOLE   6,048 0 0
AmerisourceBergen Corp COM 03073E105 416 4,829 SH   SOLE   4,829 0 0
Ameriprise Financial Inc COM 03076C106 1,017 6,875 SH   SOLE   6,875 0 0
Analog Devices Inc COM 032654105 794 8,717 SH   SOLE   8,717 0 0
Andeavor COM 03349M105 1,716 17,060 SH   SOLE   17,060 0 0
ANHUI CONCH CEM CO LTD ADR ADR 035243104 7,764 284,834 SH   SOLE   250,560 0 34,274
Apple Inc COM 037833100 336 2,000 SH   SOLE   2,000 0 0
Applied Materials Inc COM 038222105 440 7,910 SH   SOLE   7,910 0 0
Aptargroup Inc COM 038336103 395 4,400 SH   SOLE   4,400 0 0
Aramark COM 03852U106 474 11,987 SH   SOLE   11,987 0 0
Arrow Electronics Inc COM 042735100 501 6,500 SH   SOLE   6,500 0 0
ASHTEAD GROUP PLC ADR ADR 045055100 3,244 29,804 SH   SOLE   27,970 0 1,834
Assurant Inc COM 04621X108 420 4,600 SH   SOLE   4,600 0 0
ATLAS COPCO AB ADR ADR 049255706 47 1,095 SH   SOLE   1,095 0 0
AutoZone Inc COM 053332102 946 1,459 SH   SOLE   1,459 0 0
BB SEGURIDADE PARTICIPACOES ADR ADR 05541J103 2,944 331,155 SH   SOLE   274,866 0 56,289
BP PLC ADR ADR 055622104 3,677 90,705 SH   SOLE   84,988 0 5,717
BAIDU INC ADR REP A ADR REP A 056752108 13,945 62,484 SH   SOLE   58,230 0 4,254
Ball Corporation COM 058498106 972 24,490 SH   SOLE   24,490 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 4,064 514,468 SH   SOLE   483,430 0 31,038
Bank of America Corporation COM 060505104 1,604 53,470 SH   SOLE   53,470 0 0
BAYERISCHE MOTOREN WERKE AG ADR 072743305 2,598 71,465 SH   SOLE   67,115 0 4,350
BHP BILLITON LTD ADR ADR 088606108 6,561 147,665 SH   SOLE   138,455 0 9,210
Booking Holdings Inc COM 09857L108 624 300 SH   SOLE   300 0 0
BorgWarner Inc COM 099724106 1,465 29,173 SH   SOLE   29,173 0 0
Boston Scientific Corporation COM 101137107 831 30,430 SH   SOLE   30,430 0 0
CBS Corp Class B Non Voting CL B 124857202 481 9,366 SH   SOLE   9,366 0 0
CMS Energy Corporation COM 125896100 872 19,250 SH   SOLE   19,250 0 0
CRH PLC ADR ADR 12626K203 3,378 99,309 SH   SOLE   93,126 0 6,183
CSL LTD ADR ADR 12637N204 3,950 66,242 SH   SOLE   61,360 0 4,882
CNX Resources Corp COM 12653C108 569 36,881 SH   SOLE   36,881 0 0
CVS Health Corporation COM 126650100 869 13,965 SH   SOLE   13,965 0 0
CA Inc COM 12673P105 393 11,600 SH   SOLE   11,600 0 0
Cadence Design Systems Inc COM 127387108 1,250 33,995 SH   SOLE   33,995 0 0
CANADIAN NATL RAILWAY CO COM 136375102 3,955 54,085 SH   SOLE   50,912 0 3,173
Carlisle Companies Incorporate COM 142339100 688 6,588 SH   SOLE   6,588 0 0
Celgene Corporation COM 151020104 651 7,302 SH   SOLE   7,302 0 0
CEMEX SA ADR ADR NEW 151290889 5,136 775,833 SH   SOLE   689,634 0 86,199
Centene Corp Del COM 15135B101 492 4,600 SH   SOLE   4,600 0 0
Charles River Laboratories Int COM 159864107 415 3,890 SH   SOLE   3,890 0 0
Chicago Bridge and Iron Co NV COM 167250109 142 9,855 SH   SOLE   9,855 0 0
CHINA CONSTR BANK CORP ADR ADR 168919108 6,078 295,068 SH   SOLE   245,955 0 49,113
CHINA PETE and CHEM CORP ADR ADR H SHS 16941R108 5,802 65,572 SH   SOLE   54,601 0 10,971
Citizens Financial Group COM 174610105 1,658 39,505 SH   SOLE   39,505 0 0
COGNIZANT TECH SOLUTION CL A 192446102 2,152 26,731 SH   SOLE   22,248 0 4,483
Comerica Incorporated COM 200340107 887 9,250 SH   SOLE   9,250 0 0
COMPANHIA BRASILEIRA DE DIST ADR PFD CL A 20440T201 1,740 86,124 SH   SOLE   71,551 0 14,573
CIA SANEAMENTO BASICO ADR ADR 20441A102 1,468 138,631 SH   SOLE   115,142 0 23,489
CONTINENTAL AG ADR ADR 210771200 3,710 67,240 SH   SOLE   63,056 0 4,184
CREDIT SUISSE GROUP ADR ADR 225401108 3,204 190,819 SH   SOLE   179,103 0 11,716
Crown Castle Intl Corp New COM 22822V101 619 5,650 SH   SOLE   5,650 0 0
CTRIP COM INTL LTD ADR AMERN DEP SHS 22943F100 4,519 96,923 SH   SOLE   86,038 0 10,885
Cummins Inc COM 231021106 460 2,840 SH   SOLE   2,840 0 0
DBS GROUP HLDGS LTD ADR ADR 23304Y100 3,384 40,338 SH   SOLE   37,859 0 2,479
D R Horton Inc COM 23331A109 710 16,190 SH   SOLE   16,190 0 0
DST Systems Inc COM 233326107 544 6,500 SH   SOLE   6,500 0 0
DTE Energy Company COM 233331107 931 8,916 SH   SOLE   8,916 0 0
DAIKIN INDS LTD ADR ADR 23381B106 3,707 338,568 SH   SOLE   317,640 0 20,928
Danaher Corporation COM 235851102 468 4,780 SH   SOLE   4,780 0 0
Dr Pepper Snapple Group Inc COM 26138E109 580 4,900 SH   SOLE   4,900 0 0
EQT Corp COM 26884L109 447 9,400 SH   SOLE   9,400 0 0
ECOPETROL SA ADR ADS 279158109 6 321 SH   SOLE   0 0 321
Edwards Lifesciences Corp COM 28176E108 891 6,383 SH   SOLE   6,383 0 0
ENEL CHILE SA ADR ADR 29278D105 5 744 SH   SOLE   0 0 744
Express Scripts Hldg Co COM 30219G108 758 10,969 SH   SOLE   10,969 0 0
Facebook Inc A CL A 30303M102 1,262 7,895 SH   SOLE   7,895 0 0
FANUC LTD JAPAN ADR ADR 307305102 4,884 195,497 SH   SOLE   183,450 0 12,047
FIBRIA CELULOSE SA ADR ADR 31573A109 3,765 193,082 SH   SOLE   160,017 0 33,065
Fidelity National Information COM 31620M106 1,440 14,956 SH   SOLE   14,956 0 0
FleetCor Technologies Inc COM 339041105 1,128 5,572 SH   SOLE   5,572 0 0
FRESENIUS MEDICAL CARE AG ADR ADR 358029106 5 107 SH   SOLE   107 0 0
FRESENIUS SE and CO KGAA ADR ADR 35804M105 6 340 SH   SOLE   340 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,075 1,102,305 SH   SOLE   910,575 0 191,730
GRUPO AEROPORTUARIO DEL SURE ADR SER B 40051E202 3,214 18,840 SH   SOLE   17,698 0 1,142
GRUPO FINANCIERO BANORTE SA ADR 40052P107 5,369 175,860 SH   SOLE   146,545 0 29,315
Hartford Finl Services Group COM 416515104 1,166 22,635 SH   SOLE   22,635 0 0
HENKEL KGAA ADR PFD ADR 42550U208 2,502 19,040 SH   SOLE   17,865 0 1,175
HENNES and MAURITZ AB ADR ADR 425883105 1,508 504,558 SH   SOLE   473,546 0 31,012
Hill Rom Holdings Inc COM 431475102 460 5,290 SH   SOLE   5,290 0 0
Home Depot Inc COM 437076102 1,328 7,453 SH   SOLE   7,453 0 0
HONDA MTR LTD ADR AMERN SHS 438128308 4,153 119,592 SH   SOLE   112,266 0 7,326
Honeywell International Inc COM 438516106 786 5,438 SH   SOLE   5,438 0 0
HONG KONG EXCHANGES and CLEARING ADR 43858F109 163 5,000 SH   SOLE   5,000 0 0
Hormel Foods Corporation COM 440452100 306 8,930 SH   SOLE   8,930 0 0
HOYA CORP ADR ADR 443251103 5,133 102,824 SH   SOLE   95,640 0 7,184
Huntington Ingalls Inds Inc COM 446413106 2,241 8,693 SH   SOLE   8,693 0 0
ITAU CORPBANCA ADR ADR 45033E105 3,851 262,868 SH   SOLE   218,229 0 44,639
ICICI BANK LTD ADR ADR 45104G104 9,694 1,095,393 SH   SOLE   988,226 0 107,167
INFOSYS LTD ADR ADR 456788108 15,617 874,922 SH   SOLE   812,450 0 62,472
ING GROEP NV ADR ADR 456837103 5,072 299,608 SH   SOLE   281,136 0 18,472
Interontinential Exchange Inc COM 45866F104 1,064 14,670 SH   SOLE   14,670 0 0
Intuit Inc COM 461202103 1,844 10,635 SH   SOLE   10,635 0 0
ISHARES MSCI EMERGING MKTS ETF EMG MKT ETF 464287234 21 440 SH   SOLE   0 0 440
ITAU UNIBANCO HLDG PREF ADR ADR REP PFD 465562106 12,074 773,972 SH   SOLE   697,072 0 76,900
JPMorgan Chase and Co COM 46625H100 1,400 12,727 SH   SOLE   12,727 0 0
JAPAN TOBACCO INC ADR ADR 471105205 1,605 112,501 SH   SOLE   103,968 0 8,533
JD COM INC ADR CL A ADR CL A 47215P106 2,407 59,446 SH   SOLE   49,648 0 9,798
KB FINANCIAL GROUP INC ADR ADR 48241A105 9,147 157,868 SH   SOLE   139,499 0 18,369
KBC GROUP NV ADR ADR 48241F104 4,075 93,697 SH   SOLE   87,982 0 5,715
KAO CORP ADR ADR 485537302 805 10,793 SH   SOLE   10,715 0 78
KASIKORN BANK PUB CO LTD ADR ADR 485785109 6,647 244,688 SH   SOLE   216,230 0 28,458
Kinder Morgan Inc COM 49456B101 236 15,700 SH   SOLE   15,700 0 0
KOC HOLDING AS ADR ADR 49989A109 4,951 240,849 SH   SOLE   208,838 0 32,011
ROYAL AHOLD DELHAIZE NV ADR ADR 500467501 0 1 SH   SOLE   0 0 1
ROYAL PHILIPS NV ADR NY REG SH NEW 500472303 3 67 SH   SOLE   67 0 0
KROTON EDUCACIONAL SA ADS ADR 50106A402 1,205 294,218 SH   SOLE   244,005 0 50,213
LVMH MOET HENNESSY LOU VUIT ADR 502441306 5,463 88,769 SH   SOLE   83,014 0 5,755
Laboratory Corp Amer Hldgs COM 50540R409 828 5,120 SH   SOLE   5,120 0 0
Lam Research Corporation COM 512807108 380 1,870 SH   SOLE   1,870 0 0
Lennar Corp Class A CL A 526057104 486 8,250 SH   SOLE   8,250 0 0
LLOYDS TSB GROUP PLC ADR ADR 539439109 3,895 1,046,976 SH   SOLE   982,693 0 64,283
Lowes Companies Inc COM 548661107 921 10,499 SH   SOLE   10,499 0 0
LUXOTTICA GROUP ADR ADR 55068R202 154 2,475 SH   SOLE   2,475 0 0
Marathon Oil Corporation COM 565849106 908 56,280 SH   SOLE   56,280 0 0
Martin Marietta Materials Inc COM 573284106 601 2,900 SH   SOLE   2,900 0 0
Middleby Corp COM 596278101 460 3,720 SH   SOLE   3,720 0 0
MOBILE TELESYSTEMS PJSC ADR ADR 607409109 4,150 364,349 SH   SOLE   321,595 0 42,754
Molson Coors Brewing Co Cl B CL B 60871R209 497 6,600 SH   SOLE   6,600 0 0
MOMO INC ADR ADR 60879B107 7,008 187,470 SH   SOLE   169,787 0 17,683
Mosaic Co COM 61945C103 548 22,550 SH   SOLE   22,550 0 0
NVR Inc COM 62944T105 1,299 464 SH   SOLE   464 0 0
NASPERS LTD ADR ADR 631512209 10,332 211,061 SH   SOLE   184,670 0 26,391
NEDBANK GROUP LTD ADR ADR 63975K104 4,251 176,015 SH   SOLE   146,684 0 29,331
NetApp Inc COM 64110D104 694 11,250 SH   SOLE   11,250 0 0
NETEASE INC ADR ADR 64110W102 3,969 14,157 SH   SOLE   12,667 0 1,490
NIDEC CORP ADR ADR 654090109 3,960 104,624 SH   SOLE   98,178 0 6,446
NIKE Inc Class B CL B 654106103 626 9,425 SH   SOLE   9,425 0 0
Noble Energy Inc COM 655044105 479 15,800 SH   SOLE   15,800 0 0
NUTRIEN LTD COM 67077M108 3,144 66,536 SH   SOLE   62,175 0 4,361
OMV AG ADR NEW ADR 670875509 7 113 SH   SOLE   113 0 0
O Reilly Automotive Inc COM 67103H107 213 860 SH   SOLE   860 0 0
Old Dominion Freight Lines COM 679580100 2,275 15,480 SH   SOLE   15,480 0 0
OPEN TEXT CORP ADR COM 683715106 3,074 88,319 SH   SOLE   82,913 0 5,406
Oracle Corporation COM 68389X105 751 16,411 SH   SOLE   16,411 0 0
Owens Illinois Inc COM NEW 690768403 839 38,717 SH   SOLE   38,717 0 0
PJSC LUKOIL ADR ADR 69343P105 8,093 116,624 SH   SOLE   100,770 0 15,854
POSCO ADR ADR 693483109 7,076 89,735 SH   SOLE   78,356 0 11,379
PPG Industries Inc COM 693506107 1,698 15,212 SH   SOLE   15,212 0 0
BANK RAKYAT INDONESIA ADR ADR 69366X100 10,867 831,659 SH   SOLE   723,180 0 108,479
PANASONIC CORP ADR ADR 69832A205 2,900 205,128 SH   SOLE   193,969 0 11,159
PayPal Holdings Inc COM 70450Y103 1,015 13,379 SH   SOLE   13,379 0 0
PT TELEKOM INDONESIA ADR ADR 715684106 3,642 137,848 SH   SOLE   129,364 0 8,484
PETROBRAS ADR ADR 71654V408 3,544 250,622 SH   SOLE   209,297 0 41,325
PING AN INSURANCE GROUP ADR RE ADR 72341E304 14,954 733,617 SH   SOLE   633,275 0 100,342
Polaris Industries Inc COM 731068102 1,305 11,395 SH   SOLE   11,395 0 0
POWERSHARES GLOBAL CLEAN ENERG ETF 73936T615 110 8,500 SH   SOLE   8,500 0 0
Prudential Financial Inc COM 744320102 867 8,374 SH   SOLE   8,374 0 0
RAKUTEN INC ADR ADR 75102W108 2,819 343,482 SH   SOLE   322,891 0 20,591
Regions Financial Corporation COM 7591EP100 1,848 99,470 SH   SOLE   99,470 0 0
Ross Stores Inc COM 778296103 1,146 14,691 SH   SOLE   14,691 0 0
ROYAL DUTCH SHELL PLC ADR B ADR B 780259107 8 115 SH   SOLE   70 0 45
ROYAL DUTCH SHELL PLC ADR CL A ADR A 780259206 6,007 94,140 SH   SOLE   88,323 0 5,817
RYOHIN KEIKAKU CO LTD ADR ADR 78392U105 4,317 65,215 SH   SOLE   61,207 0 4,008
SKF AB ADR ADR 784375404 4,100 201,389 SH   SOLE   189,099 0 12,290
SMC CORP JAPAN ADR ADR 78445W306 4,514 225,436 SH   SOLE   211,690 0 13,746
SAFRAN S A ADR ADR 786584102 3,099 117,233 SH   SOLE   108,819 0 8,414
SAMPO OYJ ADR ADR 79588J102 3,066 110,150 SH   SOLE   103,350 0 6,800
SANDS CHINA LTD ADR ADR 80007R105 3,371 62,695 SH   SOLE   58,684 0 4,011
SANLAM LTD ADR ADR 80104Q208 0 1 SH   SOLE   1 0 0
SBERBANK RUSSIA ADR ADR 80585Y308 9,716 549,324 SH   SOLE   485,086 0 64,238
Schlumberger NV COM 806857108 778 12,008 SH   SOLE   12,008 0 0
Scotts Miracle Gro Co Cl A CL A 810186106 393 4,585 SH   SOLE   4,585 0 0
Sherwin Williams Co COM 824348106 1,357 3,460 SH   SOLE   3,460 0 0
SHINHAN FINANCIAL GROUP ADR ADR RESTRD 824596100 3,156 74,445 SH   SOLE   62,071 0 12,374
SHIRE PLC ADR ADR 82481R106 3,056 20,454 SH   SOLE   19,067 0 1,387
SIEMENS AG ADR ADR 826197501 36 573 SH   SOLE   573 0 0
Simon Property Group Inc COM 828806109 426 2,760 SH   SOLE   2,760 0 0
Skyworks Solutions Inc COM 83088M102 865 8,623 SH   SOLE   8,623 0 0
SMITH and NEPHEW PLC ADR NEW ADR 83175M205 2,186 57,296 SH   SOLE   53,725 0 3,571
Snap on Incorporated COM 833034101 642 4,350 SH   SOLE   4,350 0 0
SOFTBANK CORP ADR ADR 83404D109 4,407 120,070 SH   SOLE   112,794 0 7,276
SOUTHERN COPPER CORP COM 84265V105 3,009 55,537 SH   SOLE   52,107 0 3,430
Southwest Airlines Co COM 844741108 1,058 18,466 SH   SOLE   18,466 0 0
Spirit AeroSystems Hldgs Inc C COM CL A 848574109 1,594 19,049 SH   SOLE   19,049 0 0
Stericycle Inc COM 858912108 296 5,061 SH   SOLE   5,061 0 0
SUNCOR ENERGY INC NEW ADR COM 867224107 2,641 76,453 SH   SOLE   71,694 0 4,759
SWATCH GROUP AG ADR ADR 870123106 2,916 132,538 SH   SOLE   124,477 0 8,061
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 23,190 529,931 SH   SOLE   476,563 0 53,368
TATA MOTORS LTD ADR ADR 876568502 3,321 129,220 SH   SOLE   107,392 0 21,828
TECHTRONIC INDS LTD ADR ADR 87873R101 9,375 321,127 SH   SOLE   278,075 0 43,052
TELEFONICA BRASIL SA ADR ADR 87936R106 2,362 153,794 SH   SOLE   128,099 0 25,695
TENCENT HLDGS LTD ADR ADR 88032Q109 11,457 218,739 SH   SOLE   181,607 0 37,132
Thermo Fisher Scientific Inc COM 883556102 987 4,781 SH   SOLE   4,781 0 0
Thor Industries Inc COM 885160101 207 1,800 SH   SOLE   1,800 0 0
TOTAL SA ADR ADR 89151E109 2,531 43,878 SH   SOLE   41,180 0 2,698
TURKCELL ILETISIM HIZMETLERI A ADR NEW 900111204 2,281 238,588 SH   SOLE   198,566 0 40,022
TURKIYE GARANTI BANKASI AS ADR ADR 900148701 2,740 990,483 SH   SOLE   821,574 0 168,909
Tyson Foods Inc Class A CL A 902494103 631 8,623 SH   SOLE   8,623 0 0
UnitedHealth Group Inc COM 91324P102 1,681 7,857 SH   SOLE   7,857 0 0
VALE SA SP ADR ADR 91912E105 1,929 151,680 SH   SOLE   127,112 0 24,568
VALEO ADR ADR 919134304 556 16,859 SH   SOLE   16,859 0 0
Verizon Communications Inc COM 92343V104 1,031 21,563 SH   SOLE   21,563 0 0
VINCI SA ADR ADR 927320101 2,583 105,141 SH   SOLE   98,704 0 6,437
Visa Inc Class A COM CL A 92826C839 1,694 14,165 SH   SOLE   14,165 0 0
VOLVO AB ADR ADR 928854108 3,845 208,994 SH   SOLE   195,992 0 13,002
Voya Financial Inc COM 929089100 783 15,500 SH   SOLE   15,500 0 0
WNS HOLDINGS LTD ADR ADR 92932M101 5,013 110,602 SH   SOLE   96,073 0 14,529
WPP PLC NEW ADR ADR 92937A102 3,659 45,997 SH   SOLE   43,182 0 2,815
Wyndham Worldwide Corporation COM 98310W108 1,069 9,340 SH   SOLE   9,340 0 0
Xcel Energy Inc COM 98389B100 803 17,658 SH   SOLE   17,658 0 0
YY INC ADS CLA ADS REP CLA 98426T106 3,512 33,382 SH   SOLE   27,750 0 5,632
YAMANA GOLD INC COM 98462Y100 1,347 488,142 SH   SOLE   403,697 0 84,445
Zimmer Biomet Holdings Inc COM 98956P102 1,253 11,495 SH   SOLE   11,495 0 0
Zions Bancorporation COM 989701107 786 14,900 SH   SOLE   14,900 0 0
ZTO EXPRESS CAYMAN INC ADR ADR 98980A105 6,037 402,727 SH   SOLE   352,655 0 50,072
CREDICORP LTD ADR COM G2519Y108 11,292 49,734 SH   SOLE   46,656 0 3,078
Everest RE Group Ltd COM G3223R108 899 3,502 SH   SOLE   3,502 0 0
Ingersoll Rand Plc SHS G47791101 428 5,000 SH   SOLE   5,000 0 0
Jazz Pharmaceuticals plc SHS USD G50871105 649 4,300 SH   SOLE   4,300 0 0
Sensata Technologies Holding P SHS G8060N102 2,086 40,244 SH   SOLE   40,244 0 0
TechnipFMC PLC COM G87110105 331 11,247 SH   SOLE   11,247 0 0
Check Point Software Technolog ORD M22465104 10,822 108,936 SH   SOLE   108,936 0 0
Royal Caribbean Cruises Ltd COM V7780T103 1,348 11,450 SH   SOLE   11,450 0 0