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
ACTAVIS PLC SHS SHS G0083B108 2,319 9,610 SH   SOLE   9,610 0 0
CREDICORP LTD ADR COM G2519Y108 455 2,969 SH   SOLE   2,403 0 566
EATON CORP PLC SHS SHS G29183103 1,807 28,520 SH   SOLE   27,776 0 744
EVEREST RE GROUP COM G3223R108 464 2,865 SH   SOLE   2,865 0 0
GREENLIGHT CAPITAL RE LTD CL A CL A G4095J109 9 285 SH   SOLE   285 0 0
HERBALIFE LTD COM G4412G101 1,439 32,899 SH   SOLE   32,091 0 808
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14,589 648,709 SH   SOLE   589,945 0 58,764
WEATHERFORD INTL PLC ORD SHS ADR G48833100 975 46,868 SH   SOLE   44,902 0 1,966
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 401 2,500 SH   SOLE   2,500 0 0
LYONDELLBASELL INDU CL A SHS A N53745100 2,771 25,505 SH   SOLE   24,618 0 887
BANCO LATINOAMERICANO COME ADR P16994132 16,123 525,535 SH   SOLE   481,784 0 43,751
AGCO CORP COM 001084102 277 6,100 SH   SOLE   6,100 0 0
AIA GROUP LTD ADR ADR 001317205 436 21,062 SH   SOLE   20,477 0 585
ALAMO GROUP INC COM 011311107 5 130 SH   SOLE   130 0 0
ALASKA AIRGROUP COM 011659109 18 404 SH   SOLE   404 0 0
AMEREN CORP COM 023608102 314 8,200 SH   SOLE   8,200 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,873 52,795 SH   SOLE   51,707 0 1,088
AMERICAN RAILCAR INDS INC COM 02916P103 14 187 SH   SOLE   187 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,379 30,780 SH   SOLE   30,780 0 0
AMERIPRISE FINL INC COM 03076C106 3,844 31,153 SH   SOLE   30,682 0 471
ANIXTER INTL INC COM 035290105 9 105 SH   SOLE   105 0 0
APACHE CORP COM 037411105 1,351 14,388 SH   SOLE   14,388 0 0
APOLLO GROUP INC CL A CL A 037604105 169 6,700 SH   SOLE   6,700 0 0
ARYZTA AG ADR ADR 04338X102 7,593 176,752 SH   SOLE   139,815 0 36,937
ASAHI KASEI CORP ADR ADR 043400100 4,174 257,100 SH   SOLE   204,494 0 52,606
ASSURANT INC COM 04621X108 296 4,600 SH   SOLE   4,600 0 0
ASTELLAS PHARMA INC ADR ADR 04623U102 5,402 362,864 SH   SOLE   287,418 0 75,446
ASTORIA FINL CORP COM 046265104 9 710 SH   SOLE   710 0 0
AUSTRALIA and NEW ZEALAND BKG ADR 052528304 6,244 230,767 SH   SOLE   182,330 0 48,437
AUTOLIV INC COM 052800109 471 5,120 SH   SOLE   5,120 0 0
AUTONATION INC COM 05329W102 2,079 41,326 SH   SOLE   40,500 0 826
AUTOZONE INC COM 053332102 618 1,212 SH   SOLE   1,212 0 0
AXIALL CORP COM 05463D100 8 235 SH   SOLE   235 0 0
BASF AG ADR ADR 055262505 3,722 40,572 SH   SOLE   32,259 0 8,313
BHP BILLITON PLC ADR ADR 05545E209 9,461 170,369 SH   SOLE   135,470 0 34,899
BP PLC ADR ADR 055622104 6,805 154,846 SH   SOLE   122,208 0 32,638
BNP PARIBAS ADR ADR 05565A202 3,775 113,787 SH   SOLE   90,629 0 23,158
BAIDU INC ADR REP A ADR REP A 056752108 8,965 41,082 SH   SOLE   40,127 0 955
BAKER HUGHES INC COM 057224107 356 5,475 SH   SOLE   5,475 0 0
BANCO BRADESCO SA ADR ADR PFD 059460303 6,313 443,018 SH   SOLE   388,189 0 54,829
BANCO DE CHILE ADR ADR 059520106 89 1,209 SH   SOLE   0 0 1,209
BANCO SANTANDER ADR ADR 05964H105 5,502 579,135 SH   SOLE   458,968 0 120,167
BANCOLOMBIA SA ADR PREF ADR PREF 05968L102 297 5,236 SH   SOLE   5,088 0 148
BANK OF AMERICA CORP COM 060505104 345 20,260 SH   SOLE   20,260 0 0
BANK MUTUAL CORP NEW COM 063750103 11 1,640 SH   SOLE   1,640 0 0
BANK OF CHINA ADR ADR 06426M104 10,039 896,017 SH   SOLE   727,041 0 168,976
BAYER A G ADR ADR 072730302 7,001 49,977 SH   SOLE   39,337 0 10,640
BAYERISCHE MOTOREN WERKE ADR ADR 072743206 5,181 144,726 SH   SOLE   114,374 0 30,352
BHP BILLITON LTD ADR ADR 088606108 70 1,196 SH   SOLE   546 0 650
BIDVEST GROUP LTD ADR ADR 088836309 301 5,956 SH   SOLE   5,801 0 155
BOB EVANS FARMS INC COM 096761101 9 185 SH   SOLE   185 0 0
BRITISH AMER TOBACCO PLC ADR ADR 110448107 9,659 85,420 SH   SOLE   67,334 0 18,086
BROADCOM CORP CL A 111320107 2,862 70,803 SH   SOLE   69,075 0 1,728
BURGER KING WORLDWIDE INC COM 121220107 380 12,800 SH   SOLE   12,800 0 0
CBL and ASSOC PPTYS INC COM 124830100 383 21,400 SH   SOLE   21,400 0 0
CMS ENERGY CORP COM 125896100 381 12,850 SH   SOLE   12,850 0 0
CNOOC LTD ADR ADR 126132109 276 1,597 SH   SOLE   1,554 0 43
CSG SYSTEMS INTL INC COM 126349109 10 370 SH   SOLE   370 0 0
CVS HEALTH CORP COM 126650100 2,072 26,029 SH   SOLE   25,111 0 918
CABLEVISION SYS CORP CL A 12686C109 315 18,000 SH   SOLE   18,000 0 0
CABOT CORP COM 127055101 336 6,615 SH   SOLE   6,615 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,168 184,050 SH   SOLE   180,353 0 3,697
CANADIAN NATL RAILWAY CO COM 136375102 4,152 58,508 SH   SOLE   46,582 0 11,926
CANADIAN PACIFIC RAILWAY COM 13645T100 13,539 65,257 SH   SOLE   51,761 0 13,496
CANTEL MEDICAL CORP COM 138098108 12 353 SH   SOLE   353 0 0
CARLISLE CORP COM 142339100 256 3,185 SH   SOLE   3,185 0 0
CARLSBERG AS ADR ADR 142795202 3,259 183,261 SH   SOLE   146,102 0 37,159
CARMIKE CINEMAS INC COM 143436400 14 445 SH   SOLE   445 0 0
CATERPILLAR INC COM 149123101 1,670 16,867 SH   SOLE   16,364 0 503
CELANESE CORP DEL SER A COM 150870103 275 4,700 SH   SOLE   4,700 0 0
CELGENE CORP COM 151020104 2,200 23,216 SH   SOLE   22,543 0 673
CHEESECAKE FACTORY INC COM 163072101 13 280 SH   SOLE   280 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,880 81,758 SH   SOLE   80,231 0 1,527
CHICAGO BRIDGE and IRON CO NY NY REG SH 167250109 1,747 30,206 SH   SOLE   29,389 0 817
CHINA PETE and CHEM CORP ADR ADR H SHS 16941R108 707 8,092 SH   SOLE   7,879 0 213
CHINA UNICOM HK LTD ADR ADR 16945R104 794 52,830 SH   SOLE   51,418 0 1,412
CIENA CORP NEW COM 171779309 6 380 SH   SOLE   380 0 0
COCA COLA ENTERPRISES INC NEW COM 19122T109 812 18,303 SH   SOLE   17,636 0 667
COCA COLA FEMSA SAB DE CV ADR ADR REP L 191241108 161 1,603 SH   SOLE   998 0 605
COMMERCIAL METALS CO COM 201723103 11 670 SH   SOLE   670 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 554 10,115 SH   SOLE   10,115 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 8 210 SH   SOLE   210 0 0
CONAGRA INC COM 205887102 699 21,165 SH   SOLE   21,165 0 0
CONNS INC COM 208242107 7 230 SH   SOLE   230 0 0
CONVERGYS CORP COM 212485106 6 325 SH   SOLE   325 0 0
COOPER COS INC NEW COM 216648402 421 2,700 SH   SOLE   2,700 0 0
COOPER TIRE and RUBR CO COM 216831107 12 425 SH   SOLE   425 0 0
CORE MARK HOLDING CO INC COM 218681104 10 180 SH   SOLE   180 0 0
CORPBANCA SA ADR ADR 21987A209 54 2,800 SH   SOLE   0 0 2,800
COVANCE INC COM 222816100 299 3,800 SH   SOLE   3,800 0 0
CREDIT SUISSE GROUP ADR ADR 225401108 4,165 150,688 SH   SOLE   119,354 0 31,334
DBS GROUP HLDGS LTD ADR ADR 23304Y100 641 11,087 SH   SOLE   10,786 0 301
D R HORTON INC COM 23331A109 2,057 100,254 SH   SOLE   97,994 0 2,260
DST SYSTEMS INC DEL COM 233326107 701 8,350 SH   SOLE   8,350 0 0
DTE ENERGY CO COM 233331107 907 11,920 SH   SOLE   11,920 0 0
DANA HLDG CORP COM 235825205 10 540 SH   SOLE   540 0 0
DAWSON GEOPHYSICAL CO COM 239359102 9 495 SH   SOLE   495 0 0
DEERE and CO COM 244199105 175 2,130 SH   SOLE   2,130 0 0
DELTA AIR LINES INC COM 247361702 604 16,695 SH   SOLE   16,695 0 0
DEUTSCHE TELEKOM AG ADR ADR 251566105 4,187 276,216 SH   SOLE   217,875 0 58,341
DEVON ENERGY CORP NEW COM 25179M103 1,333 19,555 SH   SOLE   19,555 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 13 995 SH   SOLE   995 0 0
DOCTOR REDDYS LABS LTD ADR ADR 256135203 994 18,924 SH   SOLE   18,410 0 514
EMC CORP MASS COM 268648102 2,529 86,439 SH   SOLE   84,059 0 2,380
E ON AG ADR ADR 268780103 185 10,121 SH   SOLE   5,887 0 4,234
EAST WEST BANCORP INC COM 27579R104 321 9,450 SH   SOLE   9,450 0 0
EBAY INC COM 278642103 1,947 34,374 SH   SOLE   33,215 0 1,159
EMBRAER S A ADR ADR 29082A107 4,880 124,427 SH   SOLE   100,620 0 23,807
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 415 SH   SOLE   415 0 0
ENAGAS S A ADR ADR 29248L104 4,886 303,011 SH   SOLE   241,205 0 61,806
ENERGEN CORP COM 29265N108 1,642 22,732 SH   SOLE   22,139 0 593
ENERGIZER HLDGS INC COM 29266R108 172 1,400 SH   SOLE   1,400 0 0
FBL FINL GROUP INC CL A CL A 30239F106 8 185 SH   SOLE   185 0 0
FAIR ISAAC and CO INC COM 303250104 11 203 SH   SOLE   203 0 0
FEDERAL REALTY INVT TR SH BEN SH BEN INT 313747206 255 2,150 SH   SOLE   2,150 0 0
FEDEX CORP COM 31428X106 1,922 11,905 SH   SOLE   11,905 0 0
F5 NETWORKS INC COM 315616102 148 1,250 SH   SOLE   1,250 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 9 1,075 SH   SOLE   1,075 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 12 745 SH   SOLE   745 0 0
FISERV INC COM 337738108 1,084 16,775 SH   SOLE   16,775 0 0
FOOT LOCKER INC COM 344849104 1,497 26,900 SH   SOLE   26,900 0 0
FORD MTR CO DEL COM 345370860 254 17,200 SH   SOLE   17,200 0 0
GAZPROM O A O ADR ADR 368287207 554 79,401 SH   SOLE   77,205 0 2,196
GENERAL CABLE CORP DEL NEW COM 369300108 13 890 SH   SOLE   890 0 0
GENERAL ELECTRIC CO COM 369604103 394 15,369 SH   SOLE   15,369 0 0
GENTING BERHAD ADR ADR 372452300 714 49,339 SH   SOLE   48,252 0 1,087
GILEAD SCIENCES INC COM 375558103 3,108 29,196 SH   SOLE   28,399 0 797
GLOBAL PAYMENTS INC COM 37940X102 203 2,900 SH   SOLE   2,900 0 0
GOOGLE INC CL A CL A 38259P508 1,196 2,032 SH   SOLE   1,986 0 46
GOOGLE INC CL C CL C 38259P706 1,174 2,033 SH   SOLE   1,987 0 46
GREAT PLAINS ENERGY INC COM 391164100 3,315 137,173 SH   SOLE   134,963 0 2,210
GREATBATCH INC COM 39153L106 6 150 SH   SOLE   150 0 0
GREENBRIER COS INC COM 393657101 14 190 SH   SOLE   190 0 0
GRIFFON CORP COM 398433102 8 700 SH   SOLE   700 0 0
GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408 109 3,112 SH   SOLE   3,112 0 0
GRUPO TELEVISA SA ADR ADR 40049J206 676 19,941 SH   SOLE   19,411 0 530
GRUPO FINANCIERO BANORTE SA ADR 40052P107 6,198 193,576 SH   SOLE   158,598 0 34,978
GUANGDONG INVT LTD ADR ADR 400654208 341 5,842 SH   SOLE   5,673 0 169
HCP INC COM 40414L109 1,467 36,934 SH   SOLE   35,859 0 1,075
HDFC BANK LTD ADR ADR 40415F101 4 96 SH   SOLE   0 0 96
HALLIBURTON CO COM 406216101 1,513 23,453 SH   SOLE   22,591 0 862
HANESBRANDS INC COM 410345102 1,188 11,061 SH   SOLE   11,061 0 0
HARTFORD FINL SERVICES GRP COM 416515104 2,352 63,146 SH   SOLE   61,930 0 1,216
HEALTH CARE REIT INC COM 42217K106 306 4,900 SH   SOLE   4,900 0 0
HEARTLAND PMT SYS INC COM 42235N108 11 230 SH   SOLE   230 0 0
HILLENBRAND INC COM 431571108 8 275 SH   SOLE   275 0 0
HITACHI LTD ADR ADR 433578507 3,898 51,058 SH   SOLE   40,272 0 10,786
HOLLYFRONTIER CORP COM 436106108 271 6,200 SH   SOLE   6,200 0 0
HOST HOTELS and RESORTS INC COM 44107P104 320 15,000 SH   SOLE   15,000 0 0
HUMANA INC COM 444859102 365 2,800 SH   SOLE   2,800 0 0
HUTCHISON WHAMPOA LTD ADR ADR 448415208 10,374 428,477 SH   SOLE   342,028 0 86,449
HYATT HOTELS CORP CL A COM CL A 448579102 2,508 41,433 SH   SOLE   40,350 0 1,083
HYPERMARCAS S A ADR ADR 44915J100 97 13,429 SH   SOLE   12,348 0 1,081
IBERIABANK CORP COM 450828108 8 124 SH   SOLE   124 0 0
ICONIX BRAND GROUP INC COM 451055107 10 260 SH   SOLE   260 0 0
INFOSYS LTD ADR ADR 456788108 29,321 484,725 SH   SOLE   451,704 0 33,021
ING GROEP NV ADR ADR 456837103 4,733 333,572 SH   SOLE   265,308 0 68,264
INTEGRA LIFESCIENCES HLDGS NEW COM 457985208 13 270 SH   SOLE   270 0 0
INTESA SANPAOLO S P A ADR ADR 46115H107 3,193 175,097 SH   SOLE   138,489 0 36,608
ISHARES MSCI EMERGING MARKETS ETF 464287234 23 555 SH   SOLE   555 0 0
ISHARES MSCI EAFE INDEX FD ETF 464287465 64 1,002 SH   SOLE   1,002 0 0
ITAU UNIBANCO HOLDING PREF ADR ADR REP PFD 465562106 644 46,413 SH   SOLE   45,173 0 1,240
ITOCHU CORP ADR ADR 465717106 5,285 216,332 SH   SOLE   170,568 0 45,764
JP MORGAN CHASE and CO COM 46625H100 2,281 37,867 SH   SOLE   36,469 0 1,398
JOHNSON and JOHNSON COM 478160104 1,675 15,715 SH   SOLE   15,715 0 0
JOHNSON CONTROLS COM 478366107 1,928 43,822 SH   SOLE   42,711 0 1,111
JONES LANG LASALLE INC COM 48020Q107 2,419 19,144 SH   SOLE   18,589 0 555
KB FINANCIAL GROUP INC ADR ADR 48241A105 449 12,383 SH   SOLE   12,045 0 338
KLA TENCOR CORP COM 482480100 390 4,950 SH   SOLE   4,950 0 0
KASIKORN BANK PUB CO LTD ADR ADR 485785109 4,057 139,945 SH   SOLE   115,070 0 24,875
KEPPEL CORP LTD ADR ADR 492051305 416 25,291 SH   SOLE   24,592 0 699
KEYCORP COM 493267108 330 24,750 SH   SOLE   24,750 0 0
KIMBERLY CLARK CORP COM 494368103 421 3,910 SH   SOLE   3,910 0 0
KOC HOLDING AS ADR ADR 49989A109 3,997 173,647 SH   SOLE   143,700 0 29,947
KOREA ELEC POWER ADR ADR 500631106 6,655 296,587 SH   SOLE   243,608 0 52,979
KORN FERRY INTL NEW COM 500643200 10 390 SH   SOLE   390 0 0
KROGER CO COM 501044101 359 6,900 SH   SOLE   6,900 0 0
KULICKE and SOFFA INDS INC COM 501242101 11 765 SH   SOLE   765 0 0
LG DISPLAY CO LTD ADR ADR 50186V102 4,897 310,892 SH   SOLE   254,345 0 56,547
LTC PPTYS INC COM 502175102 11 290 SH   SOLE   290 0 0
L3 COMMUNICATIONS HLDGS INC COM 502424104 2,012 16,919 SH   SOLE   16,408 0 511
LVMH MOET HENNESSY LOU VUIT ADR 502441306 5,646 173,637 SH   SOLE   136,842 0 36,795
LASALLE HOTEL PPTYS SH BEN INT SH BEN INT 517942108 337 9,828 SH   SOLE   9,828 0 0
LENOVO GROUP LTD ADR ADR 526250105 6,836 229,588 SH   SOLE   184,739 0 44,849
LINCOLN NATL CORP IND COM 534187109 2,471 46,112 SH   SOLE   45,016 0 1,096
LOGMEIN INC COM 54142L109 19 415 SH   SOLE   415 0 0
LORILLARD INC COM 544147101 431 7,200 SH   SOLE   7,200 0 0
LOWES COS INC COM 548661107 1,818 34,350 SH   SOLE   34,350 0 0
LUXOTTICA GROUP ADR ADR 55068R202 182 3,488 SH   SOLE   3,142 0 346
MGM RESORTS INTL INC COM 552953101 205 9,000 SH   SOLE   9,000 0 0
MACYS INC COM 55616P104 1,935 33,263 SH   SOLE   32,261 0 1,002
MAGNA INTL INC CL A COM 559222401 6,110 64,373 SH   SOLE   51,050 0 13,323
MCKESSON HBOC INC COM 58155Q103 188 968 SH   SOLE   572 0 396
MEDICAL PPTYS TRUST INC COM 58463J304 6 490 SH   SOLE   490 0 0
MEDICLINIC INTL LTD ADR ADR 58470X106 318 7,809 SH   SOLE   7,609 0 200
MENTOR GRAPHICS CORP COM 587200106 9 455 SH   SOLE   455 0 0
METHANEX CORP COM 59151K108 6,077 90,970 SH   SOLE   72,196 0 18,774
MICHELIN COMPAGNIE GENERALE ADR 59410T106 5,859 310,540 SH   SOLE   247,584 0 62,956
MINDRAY MEDICAL INTL LTD ADR ADR 602675100 868 28,787 SH   SOLE   26,383 0 2,404
MINERALS TECHNOLOGIES INC COM 603158106 13 215 SH   SOLE   215 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 3,222 574,311 SH   SOLE   453,011 0 121,300
MIZUHO FINL GROUP INC ADR ADR 60687Y109 7 2,060 SH   SOLE   2,060 0 0
MOLINA HEALTHCARE INC COM 60855R100 18 420 SH   SOLE   420 0 0
MOLSON COORS BREWING CO CL B CL B 60871R209 223 3,000 SH   SOLE   3,000 0 0
MORGAN STANLEY COM 617446448 1,991 57,594 SH   SOLE   54,899 0 2,695
MOVADO GROUP INC COM 624580106 7 220 SH   SOLE   220 0 0
MTN GROUP LTD ADR ADR 62474M108 645 30,557 SH   SOLE   29,725 0 832
MYLAN INC COM 628530107 1,340 29,456 SH   SOLE   28,062 0 1,394
NATIONAL FUEL GAS CO NJ COM 636180101 448 6,400 SH   SOLE   6,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,608 21,126 SH   SOLE   20,580 0 546
NELNET INC CL A CL A 64031N108 10 235 SH   SOLE   235 0 0
NESTLE SA ADR ADR 641069406 52 708 SH   SOLE   499 0 209
NETAPP INC COM 64110D104 483 11,250 SH   SOLE   11,250 0 0
NETEASE INC ADR ADR 64110W102 4,680 54,635 SH   SOLE   47,420 0 7,215
NETSCOUT SYS INC COM 64115T104 14 305 SH   SOLE   305 0 0
NISSAN MOTOR LTD ADR ADR 654744408 8,314 426,581 SH   SOLE   337,651 0 88,930
NOMURA HLDGS INC ADR ADR 65535H208 2,243 379,459 SH   SOLE   298,988 0 80,471
NORFOLK SOUTHERN CORP COM 655844108 412 3,695 SH   SOLE   3,695 0 0
NORTHWESTERN CORP COM 668074305 14 300 SH   SOLE   300 0 0
NU SKIN ENTERPRISES INC CL A CL A 67018T105 216 4,800 SH   SOLE   4,800 0 0
NTELOS HLDGS CORP NEW COM 67020Q305 8 765 SH   SOLE   765 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 329 21,340 SH   SOLE   21,340 0 0
LUKOIL ADR ADR 677862104 4,784 93,911 SH   SOLE   77,664 0 16,247
OMNICARE INC COM 681904108 430 6,900 SH   SOLE   6,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,168 242,495 SH   SOLE   242,495 0 0
ORACLE CORP COM 68389X105 2,330 60,861 SH   SOLE   59,526 0 1,335
ORIX CORP ADR ADR 686330101 3,358 48,662 SH   SOLE   38,647 0 10,015
PNC FINANCIAL CORP COM 693475105 351 4,105 SH   SOLE   4,105 0 0
PPL CORP COM 69351T106 411 12,503 SH   SOLE   12,503 0 0
BANK RAKYAT INDONESIA ADR ADR 69366X100 2,999 175,277 SH   SOLE   143,302 0 31,975
BANK MANDIRI TBK ADR ADR 69367U105 2,800 338,675 SH   SOLE   278,692 0 59,983
PT ASTRA INTL TBK ADR ADR 69367X109 3,501 302,520 SH   SOLE   249,095 0 53,425
PANDORA AS ADR ADR 698341104 4,938 251,871 SH   SOLE   200,277 0 51,594
PAREXEL INTL CORP COM 699462107 10 165 SH   SOLE   165 0 0
PENNSYLVANIA REIT SH BEN INT SH BEN INT 709102107 11 560 SH   SOLE   560 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 230 SH   SOLE   230 0 0
PERKINELMER INC COM 714046109 233 5,350 SH   SOLE   5,350 0 0
PT TELEKOM INDONESIA ADR ADR 715684106 513 10,665 SH   SOLE   10,370 0 295
PETROBRAS ADR ADR 71654V408 5,976 421,175 SH   SOLE   343,769 0 77,406
PHILIP MORRIS INTL INC COM 718172109 1,216 14,575 SH   SOLE   14,575 0 0
PHILIPPINE LONG DISTANCE TEL ADR 718252604 749 10,857 SH   SOLE   10,589 0 268
PIPER JAFFRAY COS COM 724078100 16 300 SH   SOLE   300 0 0
PORTLAND GEN ELEC CO COM 736508847 12 382 SH   SOLE   382 0 0
POTBELLY CORP COM 73754Y100 7 610 SH   SOLE   610 0 0
PRECISION CASTPARTS CORP COM 740189105 910 3,842 SH   SOLE   3,842 0 0
PRIVATEBANCORP INC COM 742962103 14 480 SH   SOLE   480 0 0
PRUDENTIAL FINL INC COM 744320102 371 4,220 SH   SOLE   4,220 0 0
PRUDENTIAL PLC ADR ADR 74435K204 6,721 150,989 SH   SOLE   119,777 0 31,212
RLJ LODGING TR COM 74965L101 14 500 SH   SOLE   500 0 0
RF MICRODEVICES INC COM 749941100 18 1,540 SH   SOLE   1,540 0 0
REGAL BELOIT CORP COM 758750103 360 5,600 SH   SOLE   5,600 0 0
RELIANCE STEEL and ALUMINUM COM 759509102 274 4,000 SH   SOLE   4,000 0 0
REPUBLIC SERVICES INC COM 760759100 558 14,300 SH   SOLE   14,300 0 0
RICOH LTD ADR ADR 765658307 3,796 70,702 SH   SOLE   56,456 0 14,246
RIVERBED TECHNOLOGY INC COM 768573107 733 39,510 SH   SOLE   39,510 0 0
ROBERT HALF INTL INC COM 770323103 578 11,800 SH   SOLE   11,800 0 0
ROCHE HLDG LTD ADR ADR 771195104 8,841 238,711 SH   SOLE   189,646 0 49,065
ROLLS ROYCE GROUP PLC ADR ADR 775781206 4,785 61,205 SH   SOLE   48,023 0 13,182
ROUNDYS INC COM 779268101 6 1,965 SH   SOLE   1,965 0 0
ROYAL BK CANADA MONTREAL QUE COM 780087102 6,512 91,143 SH   SOLE   72,127 0 19,016
RUSH ENTERPRISES INC CL A CL A 781846209 9 260 SH   SOLE   260 0 0
RYDER SYS INC COM 783549108 549 6,100 SH   SOLE   6,100 0 0
RYLAND GROUP INC COM 783764103 6 190 SH   SOLE   190 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10 215 SH   SOLE   215 0 0
SK TELECOM LTD ADR ADR 78440P108 9,021 297,326 SH   SOLE   243,244 0 54,082
SPX CORP COM 784635104 301 3,200 SH   SOLE   3,200 0 0
SAFETY INSURANCE GROUP COM 78648T100 9 160 SH   SOLE   160 0 0
ST JUDE MEDICAL CENTER INC COM 790849103 817 13,587 SH   SOLE   12,421 0 1,166
SAMPO OYJ ADR ADR 79588J102 5,419 223,426 SH   SOLE   176,817 0 46,609
SANDISK CORP COM 80004C101 995 10,155 SH   SOLE   10,155 0 0
SANDS CHINA LTD ADR ADR 80007R105 326 6,243 SH   SOLE   6,071 0 172
SANLAM LTD ADR ADR 80104Q208 5,020 173,706 SH   SOLE   142,626 0 31,080
SAP AG ADR ADR 803054204 8,972 124,335 SH   SOLE   98,744 0 25,591
SASOL LTD ADR ADR 803866300 3,557 65,269 SH   SOLE   55,385 0 9,884
SBERBANK RUSSIA ADR ADR 80585Y308 356 46,539 SH   SOLE   45,233 0 1,306
SCHLUMBERGER LTD COM 806857108 2,015 19,816 SH   SOLE   19,346 0 470
SCHULMAN A INC COM 808194104 8 215 SH   SOLE   215 0 0
SEGA SAMMY HLDGS INC ADR ADR 815794102 2,644 657,188 SH   SOLE   515,239 0 141,949
SEKISUI HOUSE LTD ADR ADR 816078307 3,286 279,028 SH   SOLE   222,119 0 56,909
SEMTECH CORP COM 816850101 11 395 SH   SOLE   395 0 0
SEVEN and I HLDGS CO LTD ADR ADR 81783H105 5,080 65,501 SH   SOLE   51,753 0 13,748
SIMMONS FIRST NATL CORP CL A CL A 828730200 10 250 SH   SOLE   250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 345 2,100 SH   SOLE   2,100 0 0
SMITH and NEPHEW PLC ADR NEW ADR 83175M205 5,450 161,845 SH   SOLE   128,697 0 33,148
SMITH and WESSON HLDG CORP COM 831756101 7 750 SH   SOLE   750 0 0
SOCIETE GENERALE FRANCE ADR ADR 83364L109 4,360 426,959 SH   SOLE   338,381 0 88,578
SODEXO ADR ADR 833792104 4,905 50,117 SH   SOLE   39,641 0 10,476
SOFTBANK CORP ADR ADR 83404D109 3,463 98,799 SH   SOLE   78,274 0 20,525
SOLARWINDS INC COM 83416B109 726 17,275 SH   SOLE   17,275 0 0
SOUTHERN COPPER CORP COM 84265V105 335 11,308 SH   SOLE   10,996 0 312
SOUTHSIDE BANCSHARES INC COM 84470P109 10 307 SH   SOLE   307 0 0
STANDARD PAC CORP NEW COM 85375C101 7 875 SH   SOLE   875 0 0
STATE STREET CORP COM 857477103 329 4,475 SH   SOLE   4,475 0 0
STATOIL ASA ADR ADR 85771P102 8,394 309,060 SH   SOLE   246,938 0 62,122
STERIS CORP COM 859152100 10 180 SH   SOLE   180 0 0
SUBSEA 7 SA ADR ADR 864323100 2,379 166,507 SH   SOLE   131,699 0 34,808
SUMITOMO CORP ADR ADR 865613103 13 1,200 SH   SOLE   1,200 0 0
SUNTRUST BANKS INC COM 867914103 659 17,340 SH   SOLE   17,340 0 0
SWEDBANK A B ADR ADR 870195104 4,087 162,150 SH   SOLE   128,728 0 33,422
SYMETRA FINL CORP COM 87151Q106 11 470 SH   SOLE   470 0 0
SYNNEX CORP COM 87162W100 9 146 SH   SOLE   146 0 0
T MOBILE US INC COM 872590104 167 5,790 SH   SOLE   5,790 0 0
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 20,251 1,003,518 SH   SOLE   946,380 0 57,138
TATA MOTORS LTD ADR ADR 876568502 11,125 254,520 SH   SOLE   225,809 0 28,711
TEAM HEALTH HOLDINGS INC COM 87817A107 9 150 SH   SOLE   150 0 0
TECHNIP NEW ADR ADR 878546209 4,561 216,830 SH   SOLE   171,927 0 44,903
TECHTRONIC INDS LTD ADR ADR 87873R101 6,684 462,365 SH   SOLE   371,247 0 91,118
TELEPHONE and DATA SYSTEMS INC COM 879433829 403 16,800 SH   SOLE   16,800 0 0
TELENOR ASA ADR ADR 87944W105 4,805 72,964 SH   SOLE   57,758 0 15,206
TENAGA NASIONAL BERHAD ADR ADR 880277108 4,871 322,698 SH   SOLE   264,295 0 58,403
TENCENT HLDGS LTD ADR ADR 88032Q109 4,951 332,860 SH   SOLE   267,074 0 65,786
TERADATA CORP COM 88076W103 1,399 33,385 SH   SOLE   33,385 0 0
TEREX CORP NEW COM 880779103 275 8,650 SH   SOLE   8,650 0 0
THOR INDUSTRIES INC COM 885160101 1,480 28,740 SH   SOLE   28,740 0 0
TIGER BRANDS LTD ADR NEW ADR 88673M201 242 8,674 SH   SOLE   8,674 0 0
TIMKEN CO COM 887389104 1,486 35,045 SH   SOLE   35,045 0 0
TIVO INC COM 888706108 10 745 SH   SOLE   745 0 0
TOKIO MARINE HOLDINGS INC ADR ADR 889094108 3,265 105,276 SH   SOLE   84,683 0 20,593
TRIANGLE PETE CORP COM 89600B201 12 1,050 SH   SOLE   1,050 0 0
TRICO BANCSHARES COM 896095106 9 405 SH   SOLE   405 0 0
TRINITY INDS INC COM 896522109 645 13,800 SH   SOLE   13,800 0 0
TRIUMPH GROUP INC NEW COM 896818101 313 4,808 SH   SOLE   4,808 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,400 20,285 SH   SOLE   19,897 0 388
TWENTY FIRST CENTURY FOX INC CL A 90130A101 1,718 50,104 SH   SOLE   49,021 0 1,083
USANA HEALTH SCIENCES INC COM 90328M107 16 220 SH   SOLE   220 0 0
UNILEVER NV NEW YORK SHARES NY SHS NEW 904784709 13 326 SH   SOLE   326 0 0
UNION PACIFIC CORP COM 907818108 2,301 21,225 SH   SOLE   20,658 0 567
UNITED FIRE GROUP INC COM 910340108 10 345 SH   SOLE   345 0 0
UNITED OVERSEAS BK LTD ADR ADR 911271302 2,809 79,961 SH   SOLE   63,554 0 16,407
UNITEDHEALTH GROUP INC COM 91324P102 2,083 24,156 SH   SOLE   23,425 0 731
UNITIL CORP COM 913259107 14 445 SH   SOLE   445 0 0
UNUM GROUP COM 91529Y106 186 5,400 SH   SOLE   5,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,523 42,099 SH   SOLE   33,465 0 8,634
VERIZON COMMUNICATIONS COM 92343V104 1,585 31,710 SH   SOLE   31,710 0 0
VIACOM INC NEW CL B CL B 92553P201 1,689 21,946 SH   SOLE   21,311 0 635
VISA INC CL A COM CL A 92826C839 1,370 6,422 SH   SOLE   6,236 0 186
VISTEON CORP COM 92839U206 370 3,800 SH   SOLE   3,800 0 0
VONAGE HLDGS CORP COM 92886T201 8 2,450 SH   SOLE   2,450 0 0
WSFS FINL CORP COM 929328102 12 170 SH   SOLE   170 0 0
WUXI PHARMATECH CAYMAN INC ADR ADR 929352102 18,848 538,212 SH   SOLE   511,719 0 26,493
WADDELL and REED FINL INC CL A CL A 930059100 233 4,500 SH   SOLE   4,500 0 0
WELLS FARGO NEW COM 949746101 2,675 51,580 SH   SOLE   50,494 0 1,086
WEST PHARMACEUTICAL SVCS INC COM 955306105 11 240 SH   SOLE   240 0 0
WESTLAKE CHEM CORP COM 960413102 355 4,100 SH   SOLE   4,100 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 21 218 SH   SOLE   218 0 0
ZIMMER HLDGS INC COM 98956P102 2,424 24,105 SH   SOLE   24,105 0 0