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
Abm Industries Inc COM 000957100 23 725 SH   SOLE   725 0 0
AIA GROUP LTD ADR ADR 001317205 7,250 319,902 SH   SOLE   272,475 0 47,427
A T and T INC COM 00206R102 675 17,238 SH   SOLE   15,754 0 1,484
AGEAS ADR ADR 00844W208 8,408 211,603 SH   SOLE   179,759 0 31,844
AIRBUS GROUP ADR ADR 009279100 9,876 594,107 SH   SOLE   497,052 0 97,055
Alamo Group Inc COM 011311107 11 195 SH   SOLE   195 0 0
ALASKA AIR GROUP COM 011659109 1,333 16,248 SH   SOLE   15,389 0 859
ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 12,774 161,642 SH   SOLE   150,567 0 11,075
Alliant Energy Corporation COM 018802108 1,267 17,056 SH   SOLE   17,056 0 0
ALPHABET CLASS C CAP STK CL C 02079K107 750 1,006 SH   SOLE   965 0 41
ALPHABET CLASS A CAP STK CL A 02079K305 1,136 1,489 SH   SOLE   1,396 0 93
ALTRIA GROUP INC COM 02209S103 1,818 29,022 SH   SOLE   26,884 0 2,138
Ameren Corporation COM 023608102 1,516 30,267 SH   SOLE   30,267 0 0
AMERICAN TOWER CORP NEW COM 03027X100 861 8,403 SH   SOLE   8,120 0 283
AMERISAFE Inc COM 03071H100 20 385 SH   SOLE   385 0 0
AmerisourceBergen Corp COM 03073E105 1,510 17,450 SH   SOLE   17,450 0 0
AMGEN INC COM 031162100 1,011 6,742 SH   SOLE   6,326 0 416
Anixter International Inc COM 035290105 8 155 SH   SOLE   155 0 0
APPLE INC COM 037833100 975 8,943 SH   SOLE   8,608 0 335
Aptargroup Inc COM 038336103 745 9,500 SH   SOLE   9,500 0 0
Arrow Electronics Inc COM 042735100 903 14,020 SH   SOLE   14,020 0 0
Associated Banc Corp COM 045487105 508 28,300 SH   SOLE   28,300 0 0
Assurant Inc COM 04621X108 355 4,600 SH   SOLE   4,600 0 0
ASTELLAS PHARMA INC ADR ADR 04623U102 9,409 706,680 SH   SOLE   590,179 0 116,501
AUTOLIV INC COM 052800109 5 40 SH   SOLE   40 0 0
AUTONATION INC COM 05329W102 1,710 36,650 SH   SOLE   35,175 0 1,475
AutoZone Inc COM 053332102 968 1,215 SH   SOLE   1,215 0 0
Axiall Corporation COM 05463D100 8 355 SH   SOLE   355 0 0
BP PLC ADR ADR 055622104 6,549 217,008 SH   SOLE   184,102 0 32,906
BNP PARIBAS ADR ADR 05565A202 6,564 260,471 SH   SOLE   220,302 0 40,169
BT GROUP PLC ADR ADR 05577E101 9,049 282,061 SH   SOLE   240,064 0 41,997
BAIDU INC ADR REP A ADR REP A 056752108 16,193 84,836 SH   SOLE   78,514 0 6,322
Ball Corporation COM 058498106 1,054 14,787 SH   SOLE   14,787 0 0
BANCO BRADESCO SA ADR ADR PFD 059460303 0 2 SH   SOLE   0 0 2
BANCO DE CHILE ADR ADR 059520106 669 10,381 SH   SOLE   8,192 0 2,189
Bank of Hawaii Corporation COM 062540109 533 7,800 SH   SOLE   7,800 0 0
Bank Mutual Corporation COM 063750103 18 2,440 SH   SOLE   2,440 0 0
BANK OF CHINA ADR ADR 06426M104 6,084 586,237 SH   SOLE   498,640 0 87,597
BAYER A G ADR ADR 072730302 8,141 69,157 SH   SOLE   57,175 0 11,982
BIDVEST GROUP LTD ADR ADR 088836309 619 12,210 SH   SOLE   10,652 0 1,558
Bob Evans Farms Inc COM 096761101 13 280 SH   SOLE   280 0 0
BRF BRASIL FOODS SA ADR ADR 10552T107 507 35,628 SH   SOLE   30,861 0 4,767
BRITISH AMER TOBACCO PLC ADR ADR 110448107 11,872 101,545 SH   SOLE   84,793 0 16,752
Brixmor Property Group Inc COM 11120U105 625 24,400 SH   SOLE   24,400 0 0
Brookline Bancorp Inc COM 11373M107 21 1,945 SH   SOLE   1,945 0 0
CK HUTCHISON HLDGS LTD ADR ADR 12562Y100 17,048 1,308,395 SH   SOLE   1,109,185 0 199,210
CMS ENERGY CORP COM 125896100 2,703 63,694 SH   SOLE   60,037 0 3,657
CRH PLC ADR ADR 12626K203 4,873 172,918 SH   SOLE   146,077 0 26,841
CSG Systems Intl Inc COM 126349109 25 555 SH   SOLE   555 0 0
CVS HEALTH CORP COM 126650100 2,545 24,532 SH   SOLE   23,098 0 1,434
CA Inc COM 12673P105 677 21,975 SH   SOLE   21,975 0 0
Cablevision Systems Corp CL A 12686C109 594 18,000 SH   SOLE   18,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,792 76,007 SH   SOLE   72,700 0 3,307
CalAtlantic Group Inc COM 128195104 18 548 SH   SOLE   548 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 1 1,382 SH   SOLE   1,327 0 55
CANADIAN NATL RAILWAY CO COM 136375102 2,394 38,324 SH   SOLE   32,543 0 5,781
CAP GEMINI SA ADR ADR 139098107 9,823 208,759 SH   SOLE   176,312 0 32,447
Carmike Cinemas Inc COM 143436400 20 665 SH   SOLE   665 0 0
CARNIVAL PLC ADR ADR 14365C103 9,513 175,233 SH   SOLE   148,148 0 27,085
CELGENE CORP COM 151020104 1,211 12,094 SH   SOLE   11,493 0 601
Centene Corp Del COM 15135B101 696 11,300 SH   SOLE   11,300 0 0
Central Pacific Finl Corp COM NEW 154760409 18 830 SH   SOLE   830 0 0
Cheesecake Factory Inc COM 163072101 22 415 SH   SOLE   415 0 0
CHINA BIOLOGIC PRODS INC ADR COM 16938C106 4,080 35,642 SH   SOLE   32,903 0 2,739
CHINA LIFE INSURANCE LTD ADR ADR REP H 16939P106 502 40,839 SH   SOLE   34,498 0 6,341
CHINA PETE and CHEM CORP ADR ADR H SHS 16941R108 1,664 25,536 SH   SOLE   22,325 0 3,211
CHINA UNICOM HK LTD ADR ADR 16945R104 1,440 109,429 SH   SOLE   94,930 0 14,499
Ciena Corporation COM 171779309 11 570 SH   SOLE   570 0 0
Cisco Systems Inc COM 17275R102 431 15,130 SH   SOLE   15,130 0 0
Commercial Metals Company COM 201723103 17 1,000 SH   SOLE   1,000 0 0
Comtech Telecommunications COM NEW 205826209 7 320 SH   SOLE   320 0 0
ConAgra Foods Inc COM 205887102 1,787 40,055 SH   SOLE   40,055 0 0
CONTINENTAL AG ADR ADR 210771200 4,756 104,347 SH   SOLE   88,662 0 15,685
Convergys Corporation COM 212485106 13 485 SH   SOLE   485 0 0
Cooper Tire and Rubber Company COM 216831107 23 630 SH   SOLE   630 0 0
Credit Acceptance Corp COM 225310101 20 110 SH   SOLE   110 0 0
Crown Castle Intl Corp New COM 22822V101 1,601 18,510 SH   SOLE   18,510 0 0
Customers Bancorp Inc COM 23204G100 15 625 SH   SOLE   625 0 0
DBS GROUP HLDGS LTD ADR ADR 23304Y100 1,114 24,413 SH   SOLE   21,146 0 3,267
D R HORTON INC COM 23331A109 879 29,078 SH   SOLE   27,564 0 1,514
DST Systems Inc COM 233326107 367 3,250 SH   SOLE   3,250 0 0
DTE Energy Company COM 233331107 1,207 13,308 SH   SOLE   13,308 0 0
Dana Holding Corporation COM 235825205 11 805 SH   SOLE   805 0 0
Delek US Holdings Inc COM 246647101 7 430 SH   SOLE   430 0 0
Delta Air Lines Inc COM 247361702 790 16,222 SH   SOLE   16,222 0 0
DEUTSCHE BOERSE ADR ADR 251542106 8 979 SH   SOLE   979 0 0
DEUTSCHE TELEKOM AG ADR ADR 251566105 4,927 274,068 SH   SOLE   233,369 0 40,699
DiamondRock Hospitality Co COM 252784301 20 1,985 SH   SOLE   1,985 0 0
DOCTOR REDDYS LABS LTD ADR ADR 256135203 1,540 34,070 SH   SOLE   30,712 0 3,358
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,343 15,015 SH   SOLE   14,359 0 656
EQT Corp COM 26884L109 632 9,400 SH   SOLE   9,400 0 0
EAST JAPAN RAILWAY CO ADR ADR 273202101 5,043 350,143 SH   SOLE   299,506 0 50,637
ECOPETROL SA ADR ADS 279158109 968 112,468 SH   SOLE   97,620 0 14,848
EMBRAER S A ADR ADR 29082A107 4,212 159,782 SH   SOLE   135,212 0 24,570
Emergent BioSolutions Inc COM 29089Q105 22 610 SH   SOLE   610 0 0
EXPERIAN PLC ADR ADR 30215C101 7,440 415,787 SH   SOLE   353,224 0 62,563
Express Inc COM 30219E103 19 910 SH   SOLE   910 0 0
Express Scripts Hldg Co COM 30219G108 399 5,814 SH   SOLE   5,814 0 0
EXXON MOBIL CORPORATION COM 30231G102 1,363 16,304 SH   SOLE   15,776 0 528
FBL Finl Group Inc Class A CL A 30239F106 17 270 SH   SOLE   270 0 0
FTI Consulting Inc COM 302941109 16 440 SH   SOLE   440 0 0
Fair Isaac Corporation COM 303250104 32 303 SH   SOLE   303 0 0
First Busey Corporation COM NEW 319383204 21 1,021 SH   SOLE   1,021 0 0
First Commonwealth Finl Corp COM 319829107 14 1,610 SH   SOLE   1,610 0 0
Foot Locker Inc COM 344849104 374 5,800 SH   SOLE   5,800 0 0
FRESENIUS MEDICAL CARE AG ADR ADR 358029106 200 4,533 SH   SOLE   4,533 0 0
FRESENIUS SE and CO KGAA ADR ADR 35804M105 3 160 SH   SOLE   160 0 0
General Cable Corporation COM 369300108 16 1,325 SH   SOLE   1,325 0 0
GENERAL ELECTRIC CO COM 369604103 1,262 39,686 SH   SOLE   38,205 0 1,481
Global Payments Inc COM 37940X102 379 5,800 SH   SOLE   5,800 0 0
Great Southern Bancorp Inc COM 390905107 18 495 SH   SOLE   495 0 0
Great Plains Energy Inc COM 391164100 1,229 38,120 SH   SOLE   38,120 0 0
Greatbatch Inc COM 39153L106 8 220 SH   SOLE   220 0 0
Greenbrier Cos Inc COM 393657101 8 280 SH   SOLE   280 0 0
Griffon Corporation COM 398433102 16 1,045 SH   SOLE   1,045 0 0
GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408 3,931 254,094 SH   SOLE   213,449 0 40,645
GRUPO FINANCIERO BANORTE SA ADR 40052P107 8,567 300,023 SH   SOLE   255,365 0 44,658
GUANGDONG INVT LTD ADR ADR 400654208 1,864 29,451 SH   SOLE   25,588 0 3,863
HDFC BANK LTD ADR ADR 40415F101 2 29 SH   SOLE   0 0 29
Hancock Holding Company COM 410120109 12 530 SH   SOLE   530 0 0
Hartford Finl Services Group COM 416515104 553 12,000 SH   SOLE   12,000 0 0
Heartland Payment Systems Inc COM 42235N108 33 345 SH   SOLE   345 0 0
HEINEKEN NV ADR ADR 423012301 8,280 182,459 SH   SOLE   153,654 0 28,805
HENKEL KGAA ADR PFD ADR 42550U208 8,132 73,642 SH   SOLE   62,474 0 11,168
Heritage Insurance Hldgs Inc COM 42727J102 13 800 SH   SOLE   800 0 0
Hillenbrand Inc COM 431571108 15 485 SH   SOLE   485 0 0
HOME DEPOT INC COM 437076102 2,477 18,561 SH   SOLE   17,504 0 1,057
HONDA MTR LTD ADR AMERN SHS 438128308 5,782 211,480 SH   SOLE   178,382 0 33,098
HOYA CORP ADR ADR 443251103 4,456 116,983 SH   SOLE   98,800 0 18,183
Humana Inc COM 444859102 1,257 6,870 SH   SOLE   6,870 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,145 22,969 SH   SOLE   22,131 0 838
HYPERMARCAS S A ADR ADR 44915J100 238 30,135 SH   SOLE   30,135 0 0
IBERIABANK Corp COM 450828108 9 184 SH   SOLE   184 0 0
INFOSYS LTD ADR ADR 456788108 33,775 1,775,743 SH   SOLE   1,654,983 0 120,760
ING GROEP NV ADR ADR 456837103 4,310 361,255 SH   SOLE   306,821 0 54,434
Integra LifeSciences Holdings COM 457985208 27 405 SH   SOLE   405 0 0
Interontinential Exchange Inc COM 45866F104 649 2,759 SH   SOLE   2,759 0 0
INTESA SANPAOLO S P A ADR ADR 46115H107 5,371 322,731 SH   SOLE   273,016 0 49,715
ITAU UNIBANCO HOLDING PREF ADR ADR REP PFD 465562106 931 108,364 SH   SOLE   94,459 0 13,905
ITOCHU CORP ADR ADR 465717106 6,795 275,508 SH   SOLE   232,398 0 43,110
JP MORGAN CHASE and CO COM 46625H100 1,098 18,538 SH   SOLE   17,280 0 1,258
JAPAN TOBACCO INC ADR ADR 471105205 10,533 504,852 SH   SOLE   420,405 0 84,447
Kaman Corp COM 483548103 24 555 SH   SOLE   555 0 0
KASIKORN BANK PUB CO LTD ADR ADR 485785109 609 30,968 SH   SOLE   26,981 0 3,987
Kimberly Clark Corp COM 494368103 804 5,974 SH   SOLE   5,974 0 0
KOC HOLDING AS ADR ADR 49989A109 635 24,988 SH   SOLE   22,382 0 2,606
KONINKLIJKE AHOLD NV ADR ADR 500467105 13,242 587,763 SH   SOLE   499,141 0 88,622
KOREA ELEC POWER ADR ADR 500631106 10,454 405,984 SH   SOLE   346,343 0 59,641
Korn Ferry International COM NEW 500643200 17 585 SH   SOLE   585 0 0
Kroger Co COM 501044101 1,638 42,817 SH   SOLE   42,817 0 0
LG DISPLAY CO LTD ADR ADR 50186V102 1,609 140,806 SH   SOLE   122,045 0 18,761
LTC Properties Inc COM 502175102 20 435 SH   SOLE   435 0 0
LVMH MOET HENNESSY LOU VUIT ADR ADR 502441306 7,576 220,873 SH   SOLE   186,447 0 34,426
Laboratory Corp Amer Hldgs COM 50540R409 764 6,520 SH   SOLE   6,520 0 0
LaSalle Hotel PPTYS Sh Ben Int SH BEN INT 517942108 16 638 SH   SOLE   638 0 0
Lennar Corp Class A CL A 526057104 858 17,750 SH   SOLE   17,750 0 0
Lincoln National Corporation COM 534187109 314 8,013 SH   SOLE   8,013 0 0
LOWES COS INC COM 548661107 1,592 21,016 SH   SOLE   20,064 0 952
LUXOTTICA GROUP ADR ADR 55068R202 153 2,780 SH   SOLE   2,780 0 0
MGM Resorts International COM 552953101 193 9,000 SH   SOLE   9,000 0 0
MAGNA INTL INC CL A COM 559222401 2,519 58,643 SH   SOLE   49,628 0 9,015
MCKESSON HBOC INC COM 58155Q103 128 814 SH   SOLE   462 0 352
Medical Properties Trust Inc COM 58463J304 18 1,380 SH   SOLE   1,380 0 0
Mentor Graphics Corp COM 587200106 14 680 SH   SOLE   680 0 0
MICHELIN COMPAGNIE GENERALE ADR 59410T106 5,322 259,647 SH   SOLE   219,744 0 39,903
Minerals Technologies Inc COM 603158106 18 315 SH   SOLE   315 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 7,657 1,668,184 SH   SOLE   1,411,454 0 256,730
MIZUHO FINL GROUP INC ADR ADR 60687Y109 11 3,760 SH   SOLE   3,760 0 0
Molina Healthcare Inc COM 60855R100 40 620 SH   SOLE   620 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 231 2,400 SH   SOLE   2,400 0 0
Movado Group Inc COM 624580106 9 335 SH   SOLE   335 0 0
MUENCHENER RUECK ADR ADR 626188106 11,749 576,796 SH   SOLE   489,968 0 86,828
NVR INC COM 62944T105 1,467 847 SH   SOLE   805 0 42
National Fuel Gas Company COM 636180101 596 11,900 SH   SOLE   11,900 0 0
NESTLE SA ADR ADR 641069406 5,868 78,213 SH   SOLE   67,737 0 10,476
NetApp Inc COM 64110D104 307 11,250 SH   SOLE   11,250 0 0
NETEASE INC ADR ADR 64110W102 12,233 85,204 SH   SOLE   79,420 0 5,784
NetScout Systems Inc COM 64115T104 10 455 SH   SOLE   455 0 0
NIPPON TELEG and TEL CORP ADR ADR 654624105 10,986 254,076 SH   SOLE   215,867 0 38,209
NISSAN MOTOR LTD ADR ADR 654744408 6,668 359,786 SH   SOLE   303,529 0 56,257
Noble Energy Inc COM 655044105 496 15,800 SH   SOLE   15,800 0 0
NOMURA HLDGS INC ADR ADR 65535H208 5,004 1,127,043 SH   SOLE   950,808 0 176,235
NorthWestern Corporation COM 668074305 27 445 SH   SOLE   445 0 0
Nuance Communications Inc COM 67020Y100 366 19,575 SH   SOLE   19,575 0 0
Nuvectra Corp COM 67075N108 0 73 SH   SOLE   73 0 0
OMV AG ADR NEW ADR 670875509 7 250 SH   SOLE   250 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 777 2,838 SH   SOLE   2,588 0 250
OCCIDENTAL PETROLEUM CORP COM 674599105 1,020 14,905 SH   SOLE   14,263 0 642
ON Semiconductor Corp COM 682189105 1,548 161,460 SH   SOLE   161,460 0 0
ORACLE CORP COM 68389X105 1,215 29,691 SH   SOLE   28,500 0 1,191
PT ASTRA INTL TBK ADR ADR 69367X109 637 58,204 SH   SOLE   50,530 0 7,674
PANDORA AS ADR ADR 698341104 19,561 596,556 SH   SOLE   506,067 0 90,489
PAREXEL Intl Corp COM 699462107 15 245 SH   SOLE   245 0 0
PayPal Holdings Inc COM 70450Y103 297 7,700 SH   SOLE   7,700 0 0
Pennsylvania Real Estate Invt SH BEN INT 709102107 18 840 SH   SOLE   840 0 0
Penske Automotive Group Inc COM 70959W103 13 345 SH   SOLE   345 0 0
PT TELEKOM INDONESIA ADR ADR 715684106 714 14,049 SH   SOLE   12,262 0 1,787
PING AN INSURANCE GROUP ADR ADR 72341E304 1,967 205,687 SH   SOLE   179,331 0 26,356
Portland General Electric Co COM 736508847 22 562 SH   SOLE   562 0 0
Potbelly Corp COM 73754Y100 12 910 SH   SOLE   910 0 0
POWERSHARES GLOBAL CLEAN ENERG ETF 73936T615 32 2,939 SH   SOLE   521 0 2,418
PrivateBancorp Inc COM 742962103 27 705 SH   SOLE   705 0 0
Progress Software Corp COM 743312100 17 725 SH   SOLE   725 0 0
Prudential Financial Inc COM 744320102 135 1,864 SH   SOLE   1,864 0 0
Quality Systems Inc COM 747582104 24 1,600 SH   SOLE   1,600 0 0
RLJ Lodging Trust COM 74965L101 17 735 SH   SOLE   735 0 0
Regal Entertainment Group CL A 758766109 466 22,050 SH   SOLE   22,050 0 0
Reinsurance Group Amer Inc COM 759351604 402 4,180 SH   SOLE   4,180 0 0
RELX NV ADR ADR 75955B102 10,004 570,675 SH   SOLE   481,935 0 88,740
Republic Services Inc COM 760759100 872 18,300 SH   SOLE   18,300 0 0
REYNOLDS AMERICAN INC COM 761713106 1,699 33,764 SH   SOLE   31,541 0 2,223
ROCHE HLDG LTD ADR ADR 771195104 9,036 292,461 SH   SOLE   244,884 0 47,577
ROYAL BK CANADA MONTREAL QUE COM 780087102 6,689 116,217 SH   SOLE   98,766 0 17,451
ROYAL DUTCH SHELL PLC ADR B ADR B 780259107 120 2,449 SH   SOLE   2,449 0 0
ROYAL DUTCH SHELL PLC ADR CL A ADR A 780259206 7,507 154,935 SH   SOLE   132,066 0 22,869
RYANAIR HOLDINGS ADR NEW ADR 783513203 11,726 136,631 SH   SOLE   116,568 0 20,063
SK TELECOM LTD ADR ADR 78440P108 5,251 260,346 SH   SOLE   222,175 0 38,171
SAFRAN S A ADR ADR 786584102 5,518 315,056 SH   SOLE   263,783 0 51,273
SANLAM LTD ADR ADR 80104Q208 680 73,147 SH   SOLE   63,196 0 9,951
SAP AG ADR ADR 803054204 2 28 SH   SOLE   28 0 0
SASOL LTD ADR ADR 803866300 1,575 53,331 SH   SOLE   46,635 0 6,696
SCHLUMBERGER LTD COM 806857108 1,094 14,837 SH   SOLE   14,040 0 797
Schweitzer Mauduit Intl Inc COM 808541106 11 360 SH   SOLE   360 0 0
SCOTTS MIRACLE GRO CO CL A CL A 810186106 2,376 32,656 SH   SOLE   31,978 0 678
SEKISUI HOUSE LTD ADR ADR 816078307 6,164 364,733 SH   SOLE   308,006 0 56,727
Semtech Corporation COM 816850101 13 595 SH   SOLE   595 0 0
Shenandoah Telecommunications COM 82312B106 34 1,270 SH   SOLE   1,270 0 0
SHERWIN WILLIAMS CO COM 824348106 2,646 9,294 SH   SOLE   8,948 0 346
SHIRE PLC ADR ADR 82481R106 195 1,135 SH   SOLE   1,135 0 0
Silgan Holdings Inc COM 827048109 346 6,500 SH   SOLE   6,500 0 0
Simon Property Group Inc COM 828806109 824 3,968 SH   SOLE   3,968 0 0
Skechers USA Inc Class A CL A 830566105 25 825 SH   SOLE   825 0 0
Smith and Wesson Hldg Corp COM 831756101 30 1,115 SH   SOLE   1,115 0 0
SMITH and NEPHEW PLC ADR NEW ADR 83175M205 9,547 286,510 SH   SOLE   241,122 0 45,388
Snyders Lance Inc COM 833551104 17 555 SH   SOLE   555 0 0
SOCIETE GENERALE FRANCE ADR ADR 83364L109 3 470 SH   SOLE   470 0 0
SODEXO ADR ADR 833792104 6,903 319,690 SH   SOLE   270,316 0 49,374
SOFTBANK CORP ADR ADR 83404D109 4,964 207,935 SH   SOLE   175,679 0 32,256
SOUTHWEST AIRLS CO COM 844741108 770 17,173 SH   SOLE   16,339 0 834
Spirit AeroSystems Hldgs Inc COM CL A 848574109 826 18,200 SH   SOLE   18,200 0 0
SUMITOMO MITSUI FINL GROUP ADR ADR 86562M209 4 661 SH   SOLE   661 0 0
SWISS RE LTD ADR ADR 870886108 2 94 SH   SOLE   94 0 0
SYNNEX Corporation COM 87162W100 20 221 SH   SOLE   221 0 0
TDK CORP ADR ADR 872351408 3,843 69,118 SH   SOLE   58,652 0 10,466
TJX COMPANIES INC COM 872540109 303 3,868 SH   SOLE   3,526 0 342
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 18,668 712,501 SH   SOLE   648,995 0 63,506
TATA MOTORS LTD ADR ADR 876568502 7,686 264,561 SH   SOLE   234,660 0 29,901
Team Health Holdings Inc COM 87817A107 9 225 SH   SOLE   225 0 0
TECHTRONIC INDS LTD ADR ADR 87873R101 13,802 698,403 SH   SOLE   592,819 0 105,584
Telephone and Data Systems Inc COM 879433829 506 16,800 SH   SOLE   16,800 0 0
TENAGA NASIONAL BERHAD ADR ADR 880277108 1,323 92,680 SH   SOLE   80,991 0 11,689
TENCENT HLDGS LTD ADR ADR 88032Q109 5,162 252,742 SH   SOLE   215,699 0 37,043
Thor Industries Inc COM 885160101 1,008 15,800 SH   SOLE   15,800 0 0
TiVo Inc COM 888706108 11 1,115 SH   SOLE   1,115 0 0
TOKIO MARINE HOLDINGS INC ADR ADR 889094108 5,454 161,327 SH   SOLE   139,169 0 22,158
TOTAL FINA SA ADR ADR 89151E109 4,928 108,499 SH   SOLE   91,474 0 17,025
Ulta Salon Cosmetics and Frag COM 90384S303 504 2,600 SH   SOLE   2,600 0 0
ULTRAPAR PARTICIPACOES ADR REP ADR REP COM 90400P101 613 31,778 SH   SOLE   27,559 0 4,219
UNILEVER PLC ADR NEW ADR NEW 904767704 119 2,630 SH   SOLE   2,630 0 0
UNILEVER NV NEW YORK SHARES NY SHS NEW 904784709 15,540 347,798 SH   SOLE   295,874 0 51,924
Union Pacific Corp COM 907818108 153 1,927 SH   SOLE   1,927 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,220 17,228 SH   SOLE   16,048 0 1,180
Unitil Corporation COM 913259107 28 665 SH   SOLE   665 0 0
VALEO ADR ADR 919134304 881 11,302 SH   SOLE   11,302 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 2 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS COM 92343V104 1,568 28,993 SH   SOLE   27,919 0 1,074
VISA INC CL A COM CL A 92826C839 2,078 27,167 SH   SOLE   25,699 0 1,468
Visteon Corporation COM 92839U206 302 3,800 SH   SOLE   3,800 0 0
Wellcare Health Plans Inc COM 94946T106 20 215 SH   SOLE   215 0 0
WELLS FARGO NEW COM 949746101 1,357 28,049 SH   SOLE   27,046 0 1,003
Welltower Inc COM 95040Q104 610 8,800 SH   SOLE   8,800 0 0
West Pharmaceutical SVSC Inc COM 955306105 25 360 SH   SOLE   360 0 0
Wisdomtree Investments Inc COM 97717P104 9 830 SH   SOLE   830 0 0
WOLTERS KLUWER N V ADR ADR 977874205 17 425 SH   SOLE   425 0 0
Xilinx Inc COM 983919101 505 10,650 SH   SOLE   10,650 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,974 18,511 SH   SOLE   17,971 0 540
Aircastle Ltd COM G0129K104 16 720 SH   SOLE   720 0 0
Allergan plc SHS G0177J108 1,200 4,476 SH   SOLE   4,476 0 0
CREDICORP LTD ADR COM G2519Y108 672 5,128 SH   SOLE   4,479 0 649
Everest RE Group Ltd COM G3223R108 695 3,519 SH   SOLE   3,519 0 0
Helen of Troy Limited COM G4388N106 740 7,140 SH   SOLE   7,140 0 0
HollySys Automation Tech ADR SHS G45667105 3,456 164,169 SH   SOLE   150,776 0 13,393
Jazz Pharmaceuticals plc SHS USD G50871105 326 2,500 SH   SOLE   2,500 0 0
STERIS PLC SHS USD G84720104 19 270 SH   SOLE   270 0 0
UBS GROUP AG SHS ADR H42097107 5,988 373,806 SH   SOLE   316,581 0 57,225
BANCO LATINOAMERICANO COME ADR P16994132 12,432 513,314 SH   SOLE   477,906 0 35,408