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 21 725 SH   SOLE   725 0 0
The ADT Corp COM 00101J106 813 24,650 SH   SOLE   24,650 0 0
AIA GROUP LTD ADR ADR 001317205 7,504 311,989 SH   SOLE   270,038 0 41,951
ADECCO SA ADR ADR 006754204 3 90 SH   SOLE   90 0 0
AGEAS ADR ADR 00844W208 6,648 142,998 SH   SOLE   121,078 0 21,920
AIRBUS GROUP ADR ADR 009279100 7,656 454,683 SH   SOLE   380,431 0 74,252
Alamo Group Inc COM 011311107 10 195 SH   SOLE   195 0 0
ALASKA AIRGROUP COM 011659109 1,313 16,314 SH   SOLE   15,480 0 834
ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 21,956 270,161 SH   SOLE   254,790 0 15,371
ALPHABET CLASS C CAP STK CL C 02079K107 769 1,013 SH   SOLE   970 0 43
ALPHABET CLASS A CAP STK CL A 02079K305 1,169 1,503 SH   SOLE   1,408 0 95
ALTRIA GROUP INC COM 02209S103 992 17,040 SH   SOLE   15,437 0 1,603
Ameren Corporation COM 023608102 912 21,094 SH   SOLE   21,094 0 0
American Airlines Group Inc COM 02376R102 699 16,505 SH   SOLE   16,505 0 0
AMERICAN TOWER CORP NEW COM 03027X100 819 8,452 SH   SOLE   8,156 0 296
AMERISAFE Inc COM 03071H100 20 385 SH   SOLE   385 0 0
AmerisourceBergen Corp COM 03073E105 1,811 17,460 SH   SOLE   17,460 0 0
AMERIPRISE FINL INC COM 03076C106 1,914 17,985 SH   SOLE   17,282 0 703
AMGEN INC COM 031162100 1,102 6,785 SH   SOLE   6,353 0 432
Anixter International Inc COM 035290105 9 155 SH   SOLE   155 0 0
APPLE INC COM 037833100 945 8,974 SH   SOLE   8,650 0 324
Aptargroup Inc COM 038336103 371 5,100 SH   SOLE   5,100 0 0
ARKEMA ADR ADR 041232109 3,559 50,728 SH   SOLE   43,133 0 7,595
Arrow Electronics Inc COM 042735100 760 14,020 SH   SOLE   14,020 0 0
Associated Banc-Corp COM 045487105 531 28,300 SH   SOLE   28,300 0 0
Assurant Inc COM 04621X108 370 4,600 SH   SOLE   4,600 0 0
ASTELLAS PHARMA INC ADR ADR 04623U102 10,013 695,666 SH   SOLE   579,490 0 116,176
AUTOLIV INC COM 052800109 621 4,970 SH   SOLE   4,970 0 0
AUTONATION INC COM 05329W102 2,194 36,780 SH   SOLE   35,295 0 1,485
AutoZone Inc COM 053332102 901 1,215 SH   SOLE   1,215 0 0
Axiall Corporation COM 05463D100 5 355 SH   SOLE   355 0 0
BP PLC ADR ADR 055622104 8,312 265,897 SH   SOLE   224,835 0 41,062
BNP PARIBAS ADR ADR 05565A202 6,962 245,409 SH   SOLE   206,333 0 39,076
BT GROUP PLC ADR ADR 05577E101 9,545 275,773 SH   SOLE   233,736 0 42,037
BAIDU INC ADR REP A ADR REP A 056752108 18,046 95,462 SH   SOLE   89,801 0 5,661
Ball Corporation COM 058498106 1,075 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 584 9,834 SH   SOLE   8,088 0 1,746
Bank of America Corporation COM 060505104 310 18,415 SH   SOLE   18,415 0 0
Bank Mutual Corporation COM 063750103 19 2,440 SH   SOLE   2,440 0 0
BANK OF CHINA ADR ADR 06426M104 9,435 845,439 SH   SOLE   721,351 0 124,088
BAYER A G ADR ADR 072730302 8,642 68,701 SH   SOLE   56,826 0 11,875
BIDVEST GROUP LTD ADR ADR 088836309 494 11,670 SH   SOLE   10,648 0 1,022
Bob Evans Farms Inc COM 096761101 11 280 SH   SOLE   280 0 0
BRF BRASIL FOODS SA ADR ADR 10552T107 456 32,978 SH   SOLE   29,971 0 3,007
BRITISH AMER TOBACCO PLC ADR ADR 110448107 11,307 102,369 SH   SOLE   84,882 0 17,487
Brixmor Property Group Inc COM 11120U105 630 24,400 SH   SOLE   24,400 0 0
Brookline Bancorp Inc COM 11373M107 22 1,945 SH   SOLE   1,945 0 0
CK HUTCHISON HLDGS LTD ADR ADR 12562Y100 16,551 1,231,501 SH   SOLE   1,049,104 0 182,397
CMS ENERGY CORP COM 125896100 1,585 43,929 SH   SOLE   41,684 0 2,245
CRH PLC ADR ADR 12626K203 4,683 162,477 SH   SOLE   136,084 0 26,393
CSG Systems Intl Inc COM 126349109 20 555 SH   SOLE   555 0 0
CVS HEALTH CORP COM 126650100 1,923 19,666 SH   SOLE   18,230 0 1,436
CA Inc COM 12673P105 628 21,975 SH   SOLE   21,975 0 0
Cablevision Systems Corp CL A 12686C109 574 18,000 SH   SOLE   18,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,592 76,484 SH   SOLE   73,047 0 3,437
CalAtlantic Group Inc COM 128195104 21 548 SH   SOLE   548 0 0
CANADIAN NATL RAILWAY CO COM 136375102 3,985 71,316 SH   SOLE   60,585 0 10,731
CAP GEMINI SA ADR ADR 139098107 9,407 202,333 SH   SOLE   170,075 0 32,258
Carmike Cinemas Inc COM 143436400 15 665 SH   SOLE   665 0 0
CARNIVAL PLC ADR ADR 14365C103 3 46 SH   SOLE   46 0 0
Celanese Corp Del Ser A COM 150870103 316 4,700 SH   SOLE   4,700 0 0
CELGENE CORP COM 151020104 1,454 12,141 SH   SOLE   11,558 0 583
Centene Corp Del COM 15135B101 395 6,000 SH   SOLE   6,000 0 0
Central Pacific Finl Corp COM NEW 154760409 18 830 SH   SOLE   830 0 0
Cheesecake Factory Inc COM 163072101 19 415 SH   SOLE   415 0 0
CHINA BIOLOGIC PRODS INC ADR COM 16938C106 4,653 32,658 SH   SOLE   30,712 0 1,946
CHINA LIFE INSURANCE LTD ADR ADR REP H 16939P106 689 43,113 SH   SOLE   37,201 0 5,912
CHINA PETE and CHEM CORP ADR ADR H SHS 16941R108 505 8,426 SH   SOLE   7,670 0 756
CHINA UNICOM HK LTD ADR ADR 16945R104 1,260 104,438 SH   SOLE   95,131 0 9,307
Ciena Corporation COM 171779309 12 570 SH   SOLE   570 0 0
Cisco Systems Inc COM 17275R102 411 15,130 SH   SOLE   15,130 0 0
Commercial Metals Company COM 201723103 14 1,000 SH   SOLE   1,000 0 0
Comtech Telecommunications COM NEW 205826209 6 320 SH   SOLE   320 0 0
ConAgra Foods Inc COM 205887102 1,082 25,655 SH   SOLE   25,655 0 0
CONTINENTAL AG ADR ADR 210771200 4,880 100,026 SH   SOLE   84,597 0 15,429
Convergys Corporation COM 212485106 12 485 SH   SOLE   485 0 0
Cooper Tire and Rubber Company COM 216831107 24 630 SH   SOLE   630 0 0
Copart Inc COM 217204106 357 9,400 SH   SOLE   9,400 0 0
Credit Acceptance Corp COM 225310101 24 110 SH   SOLE   110 0 0
Crown Castle Intl Corp New COM 22822V101 745 8,620 SH   SOLE   8,620 0 0
Crown Holdings Inc COM 228368106 359 7,090 SH   SOLE   7,090 0 0
Customers Bancorp Inc COM 23204G100 17 625 SH   SOLE   625 0 0
DBS GROUP HLDGS LTD ADR ADR 23304Y100 1,066 22,660 SH   SOLE   20,618 0 2,042
D R HORTON INC COM 23331A109 939 29,328 SH   SOLE   27,766 0 1,562
DST Systems Inc COM 233326107 952 8,350 SH   SOLE   8,350 0 0
DTE Energy Company COM 233331107 923 11,508 SH   SOLE   11,508 0 0
DAIMLER AG ADR ADR 233825108 3 31 SH   SOLE   31 0 0
Dana Holding Corporation COM 235825205 11 805 SH   SOLE   805 0 0
Delek US Holdings Inc COM 246647101 11 430 SH   SOLE   430 0 0
Delta Air Lines Inc COM 247361702 822 16,222 SH   SOLE   16,222 0 0
DEUTSCHE BOERSE ADR ADR 251542106 6 631 SH   SOLE   631 0 0
DiamondRock Hospitality Co COM 252784301 19 1,985 SH   SOLE   1,985 0 0
DOCTOR REDDYS LABS LTD ADR ADR 256135203 991 21,418 SH   SOLE   20,181 0 1,237
DONGFENG MOTOR GROUP LTD ADR H ADR H SHS 257738203 13 200 SH   SOLE   200 0 0
EAST JAPAN RAILWAY CO ADR ADR 273202101 5,032 317,190 SH   SOLE   267,836 0 49,354
EAST WEST BANCORP INC COM 27579R104 1,888 45,428 SH   SOLE   43,840 0 1,588
EMBRAER S A ADR ADR 29082A107 4,720 159,774 SH   SOLE   136,324 0 23,450
Emergent BioSolutions Inc COM 29089Q105 24 610 SH   SOLE   610 0 0
EXPERIAN PLC ADR ADR 30215C101 7,147 403,747 SH   SOLE   340,658 0 63,089
Express Inc COM 30219E103 16 910 SH   SOLE   910 0 0
Express Scripts Hldg Co COM 30219G108 501 5,730 SH   SOLE   5,730 0 0
Exxon Mobil Corporation COM 30231G102 590 7,570 SH   SOLE   7,570 0 0
FBL Finl Group Inc Class A CL A 30239F106 17 270 SH   SOLE   270 0 0
FTI Consulting Inc COM 302941109 15 440 SH   SOLE   440 0 0
Fair Isaac Corporation COM 303250104 29 303 SH   SOLE   303 0 0
FedEx Corporation COM 31428X106 697 4,675 SH   SOLE   4,675 0 0
F5 Networks Inc COM 315616102 492 5,072 SH   SOLE   5,072 0 0
First Busey Corporation COM NEW 319383204 21 1,021 SH   SOLE   1,021 0 0
First Commonwealth Finl Corp COM 319829107 15 1,610 SH   SOLE   1,610 0 0
Foot Locker Inc COM 344849104 378 5,800 SH   SOLE   5,800 0 0
FRESENIUS MEDICAL CARE AG ADR ADR 358029106 43 1,016 SH   SOLE   1,016 0 0
General Cable Corporation COM 369300108 18 1,325 SH   SOLE   1,325 0 0
General Electric Company COM 369604103 986 31,666 SH   SOLE   31,666 0 0
Gilead Sciences Inc COM 375558103 11 110 SH   SOLE   110 0 0
Global Payments Inc COM 37940X102 374 5,800 SH   SOLE   5,800 0 0
Grainger W W Inc COM 384802104 284 1,400 SH   SOLE   1,400 0 0
Great Southern Bancorp Inc COM 390905107 22 495 SH   SOLE   495 0 0
Great Plains Energy Inc COM 391164100 919 33,635 SH   SOLE   33,635 0 0
Greatbatch Inc COM 39153L106 12 220 SH   SOLE   220 0 0
Greenbrier Cos Inc COM 393657101 9 280 SH   SOLE   280 0 0
Griffon Corporation COM 398433102 19 1,045 SH   SOLE   1,045 0 0
GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408 4,150 256,180 SH   SOLE   215,502 0 40,678
GRUPO FINANCIERO BANORTE SA ADR 40052P107 7,932 289,058 SH   SOLE   248,022 0 41,036
GUANGDONG INVT LTD ADR ADR 400654208 2,040 28,826 SH   SOLE   26,259 0 2,567
HDFC BANK LTD ADR ADR 40415F101 4 60 SH   SOLE   0 0 60
Hancock Holding Company COM 410120109 13 530 SH   SOLE   530 0 0
HANESBRANDS INC COM 410345102 1,346 45,734 SH   SOLE   44,055 0 1,679
Hartford Finl Services Group COM 416515104 565 13,000 SH   SOLE   13,000 0 0
Heartland Payment Systems Inc COM 42235N108 33 345 SH   SOLE   345 0 0
HEINEKEN NV ADR ADR 423012301 7,597 177,569 SH   SOLE   148,701 0 28,868
HENKEL KGAA ADR PFD ADR 42550U208 7,812 69,680 SH   SOLE   58,531 0 11,149
Heritage Insurance Hldgs Inc COM 42727J102 17 800 SH   SOLE   800 0 0
Hertz Global Holdings Inc COM 42805T105 245 17,200 SH   SOLE   17,200 0 0
Hillenbrand Inc COM 431571108 14 485 SH   SOLE   485 0 0
HITACHI LTD ADR ADR 433578507 3,436 59,768 SH   SOLE   50,502 0 9,266
HOME DEPOT INC COM 437076102 2,088 15,793 SH   SOLE   14,695 0 1,098
HONDA MTR LTD ADR AMERN SHS 438128308 6,497 203,474 SH   SOLE   170,910 0 32,564
HOYA CORP ADR ADR 443251103 14 343 SH   SOLE   343 0 0
Humana Inc COM 444859102 857 4,800 SH   SOLE   4,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,700 13,397 SH   SOLE   12,832 0 565
HYPERMARCAS S A ADR ADR 44915J100 91 16,620 SH   SOLE   16,620 0 0
IBERIABANK Corp COM 450828108 10 184 SH   SOLE   184 0 0
INFOSYS LTD ADR ADR 456788108 29,877 1,783,719 SH   SOLE   1,668,364 0 115,355
ING GROEP NV ADR ADR 456837103 4,794 356,148 SH   SOLE   302,187 0 53,961
Integra LifeSciences Holdings COM 457985208 27 405 SH   SOLE   405 0 0
Interontinential Exchange Inc COM 45866F104 706 2,755 SH   SOLE   2,755 0 0
INTESA SANPAOLO S P A ADR ADR 46115H107 6,250 310,527 SH   SOLE   261,515 0 49,012
ISHARES MSCI EMERGING MARKETS ETF 464287234 2,081 64,644 SH   SOLE   58,499 0 6,145
ISHARES MSCI EAFE INDEX FD ETF 464287465 4,789 81,552 SH   SOLE   66,343 0 15,209
ITAU UNIBANCO HOLDING PREF ADR ADR REP PFD 465562106 667 102,424 SH   SOLE   93,654 0 8,770
ITOCHU CORP ADR ADR 465717106 6,549 273,164 SH   SOLE   229,034 0 44,130
JP MORGAN CHASE and CO COM 46625H100 1,263 19,124 SH   SOLE   17,813 0 1,311
JAPAN TOBACCO INC ADR ADR 471105205 5,852 314,894 SH   SOLE   260,908 0 53,986
JONES LANG LASALLE INC COM 48020Q107 1,874 11,723 SH   SOLE   11,214 0 509
JULIUS BAER GROUP LTD ADR ADR 48137C108 4 423 SH   SOLE   423 0 0
Kaman Corp COM 483548103 23 555 SH   SOLE   555 0 0
KASIKORN BANK PUB CO LTD ADR ADR 485785109 489 29,272 SH   SOLE   26,769 0 2,503
Kimberly Clark Corp COM 494368103 450 3,535 SH   SOLE   3,535 0 0
KOC HOLDING AS ADR ADR 49989A109 3,635 194,124 SH   SOLE   165,238 0 28,886
KONINKLIJKE AHOLD NV ADR ADR 500467105 12,094 571,671 SH   SOLE   483,750 0 87,921
KOREA ELEC POWER ADR ADR 500631106 8,347 394,307 SH   SOLE   339,001 0 55,306
Korn Ferry International COM NEW 500643200 19 585 SH   SOLE   585 0 0
Kroger Co COM 501044101 1,415 33,830 SH   SOLE   33,830 0 0
LG DISPLAY CO LTD ADR ADR 50186V102 4,601 440,741 SH   SOLE   380,616 0 60,125
LTC Properties Inc COM 502175102 19 435 SH   SOLE   435 0 0
LVMH MOET HENNESSY LOU VUIT ADR ADR 502441306 6,664 211,682 SH   SOLE   177,779 0 33,903
Laboratory Corp Amer Hldgs COM 50540R409 806 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 868 17,750 SH   SOLE   17,750 0 0
LENOVO GROUP LTD ADR ADR 526250105 854 42,103 SH   SOLE   38,402 0 3,701
LINCOLN NATL CORP IND COM 534187109 1,356 26,977 SH   SOLE   25,946 0 1,031
LOWES COS INC COM 548661107 1,609 21,155 SH   SOLE   20,164 0 991
LUXOTTICA GROUP ADR ADR 55068R202 163 2,518 SH   SOLE   2,518 0 0
MGM Resorts International COM 552953101 204 9,000 SH   SOLE   9,000 0 0
MAGNA INTL INC CL A COM 559222401 4,732 116,675 SH   SOLE   97,967 0 18,708
MCKESSON HBOC INC COM 58155Q103 166 841 SH   SOLE   500 0 341
Medassets Inc COM 584045108 24 780 SH   SOLE   780 0 0
Medical Properties Trust Inc COM 58463J304 16 1,380 SH   SOLE   1,380 0 0
MEDICLINIC INTL LTD ADR ADR 58470X106 1,329 34,564 SH   SOLE   32,525 0 2,039
Mentor Graphics Corp COM 587200106 13 680 SH   SOLE   680 0 0
MICHELIN COMPAGNIE GENERALE ADR 59410T106 4,859 254,451 SH   SOLE   214,471 0 39,980
Minerals Technologies Inc COM 603158106 14 315 SH   SOLE   315 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 9,987 1,605,688 SH   SOLE   1,353,745 0 251,943
MIZUHO FINL GROUP INC ADR ADR 60687Y109 12 2,860 SH   SOLE   2,860 0 0
Molina Healthcare Inc COM 60855R100 37 620 SH   SOLE   620 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 225 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 8,758 436,872 SH   SOLE   369,741 0 67,131
NVR INC COM 62944T105 1,401 853 SH   SOLE   809 0 44
NESTLE SA ADR ADR 641069406 349 4,692 SH   SOLE   4,175 0 517
NetApp Inc COM 64110D104 298 11,250 SH   SOLE   11,250 0 0
NETEASE INC ADR ADR 64110W102 21,000 115,872 SH   SOLE   107,881 0 7,991
NetScout Systems Inc COM 64115T104 14 455 SH   SOLE   455 0 0
NIPPON TELEG and TEL CORP ADR ADR 654624105 9,440 237,534 SH   SOLE   201,120 0 36,414
NISSAN MOTOR LTD ADR ADR 654744408 7,455 350,466 SH   SOLE   294,792 0 55,674
NOMURA HLDGS INC ADR ADR 65535H208 11,630 2,095,573 SH   SOLE   1,766,162 0 329,411
Norfolk Southern Corp COM 655844108 287 3,395 SH   SOLE   3,395 0 0
NorthWestern Corporation COM 668074305 24 445 SH   SOLE   445 0 0
Nuance Communications Inc COM 67020Y100 389 19,575 SH   SOLE   19,575 0 0
OMV AG ADR NEW ADR 670875509 6 198 SH   SOLE   198 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 729 2,874 SH   SOLE   2,614 0 260
ON Semiconductor Corp COM 682189105 1,582 161,460 SH   SOLE   161,460 0 0
ORACLE CORP COM 68389X105 1,091 29,890 SH   SOLE   28,652 0 1,238
PT ASTRA INTL TBK ADR ADR 69367X109 482 55,425 SH   SOLE   50,280 0 5,145
PANDORA AS ADR ADR 698341104 13,765 433,769 SH   SOLE   365,644 0 68,125
PAREXEL Intl Corp COM 699462107 17 245 SH   SOLE   245 0 0
PayPal Holdings Inc COM 70450Y103 279 7,700 SH   SOLE   7,700 0 0
Penn Virginia Corporation COM 707882106 1 1,895 SH   SOLE   1,895 0 0
Pennsylvania Real Estate Invt SH BEN INT 709102107 18 840 SH   SOLE   840 0 0
Penske Automotive Group Inc COM 70959W103 15 345 SH   SOLE   345 0 0
PT TELEKOM INDONESIA ADR ADR 715684106 591 13,319 SH   SOLE   12,122 0 1,197
PING AN INSURANCE GROUP ADR ADR 72341E304 2,196 198,001 SH   SOLE   180,629 0 17,372
Pitney Bowes Inc COM 724479100 361 17,500 SH   SOLE   17,500 0 0
Portland General Electric Co COM 736508847 20 562 SH   SOLE   562 0 0
Potbelly Corp COM 73754Y100 11 910 SH   SOLE   910 0 0
POWERSHARES GLOBAL CLEAN ENERG ETF 73936T615 14 1,204 SH   SOLE   831 0 373
PrivateBancorp Inc COM 742962103 29 705 SH   SOLE   705 0 0
Progress Software Corp COM 743312100 17 725 SH   SOLE   725 0 0
Prudential Financial Inc COM 744320102 314 3,859 SH   SOLE   3,859 0 0
Qorvo Inc COM 74736K101 16 324 SH   SOLE   324 0 0
Quality Systems Inc COM 747582104 26 1,600 SH   SOLE   1,600 0 0
RLJ Lodging Trust COM 74965L101 16 735 SH   SOLE   735 0 0
Regal Beloit Corp COM 758750103 328 5,600 SH   SOLE   5,600 0 0
Regal Entertainment Group CL A 758766109 416 22,050 SH   SOLE   22,050 0 0
Reinsurance Group Amer Inc COM 759351604 337 3,940 SH   SOLE   3,940 0 0
RELX NV ADR ADR 75955B102 9,335 554,682 SH   SOLE   466,894 0 87,788
RentACenter Inc COM 76009N100 9 575 SH   SOLE   575 0 0
Republic Services Inc COM 760759100 629 14,300 SH   SOLE   14,300 0 0
Reynolds American Inc COM 761713106 306 6,640 SH   SOLE   6,640 0 0
ROCHE HLDG LTD ADR ADR 771195104 9,799 283,914 SH   SOLE   236,656 0 47,258
ROYAL BK CANADA MONTREAL QUE COM 780087102 5,875 109,656 SH   SOLE   92,943 0 16,713
RYANAIR HOLDINGS ADR NEW ADR 783513203 11,162 129,102 SH   SOLE   109,648 0 19,454
SEI Investments Co COM 784117103 448 8,550 SH   SOLE   8,550 0 0
SK TELECOM LTD ADR ADR 78440P108 4,998 248,043 SH   SOLE   213,776 0 34,267
SAFRAN S A ADR ADR 786584102 5,232 304,004 SH   SOLE   254,342 0 49,662
St Jude Medical Inc COM 790849103 7 110 SH   SOLE   110 0 0
SANLAM LTD ADR ADR 80104Q208 528 67,648 SH   SOLE   61,359 0 6,289
Schweitzer Mauduit Intl Inc COM 808541106 15 360 SH   SOLE   360 0 0
SCOTTS MIRACLE GRO CO CL A CL A 810186106 1,564 24,242 SH   SOLE   23,585 0 657
SEKISUI HOUSE LTD ADR ADR 816078307 5,934 348,787 SH   SOLE   292,578 0 56,209
Semtech Corporation COM 816850101 11 595 SH   SOLE   595 0 0
Shenandoah Telecommunications COM 82312B106 27 635 SH   SOLE   635 0 0
SHERWIN WILLIAMS CO COM 824348106 2,499 9,627 SH   SOLE   9,291 0 336
SHIRE PLC ADR ADR 82481R106 39 189 SH   SOLE   189 0 0
Silgan Holdings Inc COM 827048109 349 6,500 SH   SOLE   6,500 0 0
Simon Property Group Inc COM 828806109 750 3,859 SH   SOLE   3,859 0 0
Skechers USA Inc Class A CL A 830566105 25 825 SH   SOLE   825 0 0
Smith and Wesson Hldg Corp COM 831756101 25 1,115 SH   SOLE   1,115 0 0
SMITH and NEPHEW PLC ADR NEW ADR 83175M205 9,820 275,854 SH   SOLE   231,244 0 44,610
Snyders Lance Inc COM 833551104 19 555 SH   SOLE   555 0 0
SOCIETE GENERALE FRANCE ADR ADR 83364L109 4 470 SH   SOLE   470 0 0
SODEXO ADR ADR 833792104 5,985 305,596 SH   SOLE   257,043 0 48,553
SOFTBANK CORP ADR ADR 83404D109 5,098 199,788 SH   SOLE   168,929 0 30,859
SolarWinds Inc COM 83416B109 963 16,350 SH   SOLE   16,350 0 0
Solera Holdings Inc COM 83421A104 876 15,985 SH   SOLE   15,985 0 0
SOUTHWEST AIRLS CO COM 844741108 744 17,292 SH   SOLE   16,428 0 864
Spirit AeroSystems Hldgs Inc COM CL A 848574109 436 8,700 SH   SOLE   8,700 0 0
SUMITOMO CORP ADR ADR 865613103 8 806 SH   SOLE   806 0 0
SUMITOMO MITSUI FINL GROUP ADR ADR 86562M209 5 661 SH   SOLE   661 0 0
SUNTRUST BANKS INC COM 867914103 1,879 43,863 SH   SOLE   42,170 0 1,693
Symetra Financial Corp COM 87151Q106 22 700 SH   SOLE   700 0 0
SYNNEX Corporation COM 87162W100 20 221 SH   SOLE   221 0 0
TDK CORP ADR ADR 872351408 4,218 64,883 SH   SOLE   54,711 0 10,172
TJX COMPANIES INC COM 872540109 279 3,926 SH   SOLE   3,570 0 356
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 16,322 717,453 SH   SOLE   657,864 0 59,589
TATA MOTORS LTD ADR ADR 876568502 7,974 270,589 SH   SOLE   243,490 0 27,099
Team Health Holdings Inc COM 87817A107 10 225 SH   SOLE   225 0 0
TECHTRONIC INDS LTD ADR ADR 87873R101 13,920 682,759 SH   SOLE   582,608 0 100,151
Telephone and Data Sys Inc COM 879433829 435 16,800 SH   SOLE   16,800 0 0
TENAGA NASIONAL BERHAD ADR ADR 880277108 7,587 611,456 SH   SOLE   524,782 0 86,674
TENCENT HLDGS LTD ADR ADR 88032Q109 9,706 493,317 SH   SOLE   421,721 0 71,596
TERADATA CORP COM 88076W103 699 26,452 SH   SOLE   25,353 0 1,099
Tesoro Corporation COM 881609101 327 3,100 SH   SOLE   3,100 0 0
Thor Industries Inc COM 885160101 888 15,815 SH   SOLE   15,815 0 0
TIGER BRANDS LTD ADR NEW ADR 88673M201 224 10,985 SH   SOLE   10,985 0 0
TiVo Inc COM 888706108 10 1,115 SH   SOLE   1,115 0 0
TOKIO MARINE HOLDINGS INC ADR ADR 889094108 5,793 147,891 SH   SOLE   126,708 0 21,183
TOTAL FINA SA ADR ADR 89151E109 4,803 106,860 SH   SOLE   90,074 0 16,786
Ulta Salon Cosmetics and Frag COM 90384S303 481 2,600 SH   SOLE   2,600 0 0
ULTRAPAR PARTICIPACOES ADR REP ADR REP COM 90400P101 455 29,868 SH   SOLE   27,192 0 2,676
UNILEVER NV NEW YORK SHARES NY SHS NEW 904784709 721 16,637 SH   SOLE   16,577 0 60
UNION PACIFIC CORP COM 907818108 631 8,076 SH   SOLE   7,674 0 402
UNITED OVERSEAS BK LTD ADR ADR 911271302 2,714 98,166 SH   SOLE   82,397 0 15,769
UNITEDHEALTH GROUP INC COM 91324P102 2,021 17,178 SH   SOLE   15,950 0 1,228
Unitil Corporation COM 913259107 24 665 SH   SOLE   665 0 0
VALEO ADR ADR 919134304 408 5,268 SH   SOLE   5,268 0 0
VALERO ENERGY COM 91913Y100 1,701 24,057 SH   SOLE   23,360 0 697
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 26 798 SH   SOLE   0 0 798
VISA INC CL A COM CL A 92826C839 2,092 26,972 SH   SOLE   25,446 0 1,526
Visteon Corporation COM 92839U206 435 3,800 SH   SOLE   3,800 0 0
Wellcare Health Plans Inc COM 94946T106 17 215 SH   SOLE   215 0 0
WELLS FARGO NEW COM 949746101 1,489 27,401 SH   SOLE   26,354 0 1,047
Welltower Inc COM 95040Q104 599 8,800 SH   SOLE   8,800 0 0
West Pharmaceutical SVSC Inc COM 955306105 22 360 SH   SOLE   360 0 0
Wisdomtree Investments Inc COM 97717P104 13 830 SH   SOLE   830 0 0
WOLTERS KLUWER N V ADR ADR 977874205 8 225 SH   SOLE   225 0 0
Xilinx Inc COM 983919101 500 10,650 SH   SOLE   10,650 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,904 18,558 SH   SOLE   17,996 0 562
Aircastle Ltd COM G0129K104 15 720 SH   SOLE   720 0 0
Allergan plc SHS G0177J108 1,400 4,480 SH   SOLE   4,480 0 0
CREDICORP LTD ADR COM G2519Y108 464 4,766 SH   SOLE   4,343 0 423
Everest RE Group Ltd COM G3223R108 644 3,519 SH   SOLE   3,519 0 0
Helen of Troy Limited COM G4388N106 807 8,565 SH   SOLE   8,565 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,922 176,803 SH   SOLE   164,800 0 12,003
Jazz Pharmaceuticals plc SHS USD G50871105 351 2,500 SH   SOLE   2,500 0 0
STERIS PLC SHS USD G84720104 20 270 SH   SOLE   270 0 0
UBS GROUP AG SHS ADR H42097107 6,847 353,509 SH   SOLE   297,080 0 56,429
ASML HOLDING NV NY REGISTRY SHS N07059210 4,150 46,749 SH   SOLE   39,845 0 6,904
Mylan NV Ord Shares SHS EURO N59465109 15 275 SH   SOLE   275 0 0
BANCO LATINOAMERICANO COME ADR P16994132 17,247 665,125 SH   SOLE   619,268 0 45,857