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 2,764 13,425 SH   SOLE   13,425 0 0
CREDICORP LTD ADR COM G2519Y108 377 2,730 SH   SOLE   2,170 0 560
EATON CORP PLC SHS SHS G29183103 2,273 30,254 SH   SOLE   29,074 0 1,180
EVEREST RE GROUP COM G3223R108 438 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 1,855 32,393 SH   SOLE   31,507 0 886
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,718 79,767 SH   SOLE   74,552 0 5,215
WEATHERFORD INTL LTD REG SHS H27013103 794 45,727 SH   SOLE   43,550 0 2,177
UBS AG NEW SHS NEW H89231338 4,481 216,266 SH   SOLE   171,490 0 44,776
LYONDELLBASELL INDU CL A SHS A N53745100 2,275 25,574 SH   SOLE   24,599 0 975
BANCO LATINOAMERICANO COME ADR P16994132 3,304 125,121 SH   SOLE   116,011 0 9,110
ABB LTD ADR ADR 000375204 9,682 375,421 SH   SOLE   296,650 0 78,771
AGCO CORP COM 001084102 336 6,100 SH   SOLE   6,100 0 0
AIA GROUP LTD ADR ADR 001317205 731 38,519 SH   SOLE   37,454 0 1,065
ADIDAS AG ADR ADR 00687A107 8,871 163,900 SH   SOLE   129,409 0 34,491
ALAMO GROUP INC COM 011311107 7 130 SH   SOLE   130 0 0
ALASKA AIRGROUP COM 011659109 19 202 SH   SOLE   202 0 0
AMEREN CORP COM 023608102 338 8,200 SH   SOLE   8,200 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8 330 SH   SOLE   330 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 9 125 SH   SOLE   125 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,071 31,580 SH   SOLE   31,580 0 0
AMERIPRISE FINL INC COM 03076C106 3,711 33,719 SH   SOLE   32,864 0 855
ANIXTER INTL INC COM 035290105 11 105 SH   SOLE   105 0 0
APACHE CORP COM 037411105 1,351 16,288 SH   SOLE   16,288 0 0
APOLLO GROUP INC CL A CL A 037604105 229 6,700 SH   SOLE   6,700 0 0
ASAHI KASEI CORP ADR ADR 043400100 4,163 305,332 SH   SOLE   240,640 0 64,692
ASSURANT INC COM 04621X108 299 4,600 SH   SOLE   4,600 0 0
ASTELLAS PHARMA INC ADR ADR 04623U102 5,050 424,879 SH   SOLE   333,368 0 91,511
AUSTRALIA and NEW ZEALAND BKG ADR 052528304 8,081 263,740 SH   SOLE   208,123 0 55,617
AUTOLIV INC COM 052800109 526 5,239 SH   SOLE   5,239 0 0
AUTONATION INC COM 05329W102 2,173 40,828 SH   SOLE   39,909 0 919
AUTOZONE INC COM 053332102 651 1,212 SH   SOLE   1,212 0 0
AXIALL CORP COM 05463D100 11 235 SH   SOLE   235 0 0
BHP BILLITON PLC ADR ADR 05545E209 13,331 215,856 SH   SOLE   171,781 0 44,075
BP PLC ADR ADR 055622104 6,364 132,307 SH   SOLE   103,850 0 28,457
BNP PARIBAS ADR ADR 05565A202 5,060 131,138 SH   SOLE   104,173 0 26,965
BAIDU INC ADR REP A ADR REP A 056752108 1,383 9,084 SH   SOLE   8,434 0 650
BAKER HUGHES INC COM 057224107 356 5,475 SH   SOLE   5,475 0 0
BANCO BRADESCO SA ADR ADR PFD 059460303 5,854 428,207 SH   SOLE   368,936 0 59,271
BANCO DE CHILE ADR ADR 059520106 76 1,015 SH   SOLE   0 0 1,015
BANCO SANTANDER ADR ADR 05964H105 6,352 663,095 SH   SOLE   524,046 0 139,049
BANCOLOMBIA SA ADR PREF ADR PREF 05968L102 266 4,705 SH   SOLE   4,569 0 136
BANK OF AMERICA CORP COM 060505104 348 20,260 SH   SOLE   20,260 0 0
BANK OF CHINA ADR ADR 06426M104 6,636 598,584 SH   SOLE   485,760 0 112,824
BARCLAYS PLC ADR ADR 06738E204 4,404 280,486 SH   SOLE   220,100 0 60,386
BAYER A G ADR ADR 072730302 10,287 76,025 SH   SOLE   59,963 0 16,062
BAYERISCHE MOTOREN WERKE ADR ADR 072743206 7,070 167,959 SH   SOLE   132,293 0 35,666
BHP BILLITON LTD ADR ADR 088606108 224 3,303 SH   SOLE   1,482 0 1,821
BIDVEST GROUP LTD ADR ADR 088836309 283 5,351 SH   SOLE   5,210 0 141
BITAUTO HLDGS LTD ADR ADR 091727107 306 8,525 SH   SOLE   8,281 0 244
BOB EVANS FARMS INC COM 096761101 9 185 SH   SOLE   185 0 0
BRITISH AMER TOBACCO PLC ADR ADR 110448107 8,383 75,235 SH   SOLE   59,911 0 15,324
BROADCOM CORP CL A 111320107 2,457 78,077 SH   SOLE   76,148 0 1,929
CBIZ INC COM 124805102 10 1,085 SH   SOLE   1,085 0 0
CBL and ASSOC PPTYS INC COM 124830100 380 21,400 SH   SOLE   21,400 0 0
CMS ENERGY CORP COM 125896100 376 12,850 SH   SOLE   12,850 0 0
CNOOC LTD ADR ADR 126132109 220 1,450 SH   SOLE   1,411 0 39
CVS CORP COM 126650100 1,967 26,279 SH   SOLE   25,272 0 1,007
CA INC COM 12673P105 358 11,540 SH   SOLE   11,540 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,891 186,061 SH   SOLE   182,004 0 4,057
CANADIAN PACIFIC RAILWAY COM 13645T100 11,463 76,204 SH   SOLE   60,180 0 16,024
CANTEL MEDICAL CORP COM 138098108 22 648 SH   SOLE   648 0 0
CARLISLE CORP COM 142339100 570 7,185 SH   SOLE   7,185 0 0
CARMIKE CINEMAS INC COM 143436400 13 445 SH   SOLE   445 0 0
CATERPILLAR INC COM 149123101 1,643 16,537 SH   SOLE   15,987 0 550
CELANESE CORP DEL SER A COM 150870103 261 4,700 SH   SOLE   4,700 0 0
CELGENE CORP COM 151020104 2,101 15,048 SH   SOLE   14,674 0 374
CHEESECAKE FACTORY INC COM 163072101 13 280 SH   SOLE   280 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,071 80,844 SH   SOLE   79,195 0 1,649
CHICAGO BRIDGE and IRON CO NY NY REG SH 167250109 1,847 21,194 SH   SOLE   20,296 0 898
CHINA PETE and CHEM CORP ADR ADR H SHS 16941R108 652 7,287 SH   SOLE   7,087 0 200
CHINA UNICOM HK LTD ADR ADR 16945R104 632 48,010 SH   SOLE   46,720 0 1,290
CHUNGHWA TELECOM CO LTD ADR ADR 17133Q502 353 11,496 SH   SOLE   11,166 0 330
CIENA CORP NEW COM 171779309 9 380 SH   SOLE   380 0 0
COCA COLA AMATIL LTD ADR ADR 191085208 33 1,607 SH   SOLE   0 0 1,607
COCA COLA ENTERPRISES INC NEW COM 19122T109 907 18,988 SH   SOLE   17,568 0 1,420
COCA COLA FEMSA SAB DE CV ADR ADR REP L 191241108 137 1,298 SH   SOLE   775 0 523
COMMERCIAL METALS CO COM 201723103 13 670 SH   SOLE   670 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 396 10,115 SH   SOLE   10,115 0 0
CIA SANEAMENTO BASICO ADR ADR 20441A102 550 59,405 SH   SOLE   59,000 0 405
COMPANIA CERVECERIAS UNIDAS ADR 204429104 719 32,108 SH   SOLE   30,065 0 2,043
COMPASS GROUP PLC ADR NEW ADR 20449X203 8,373 548,893 SH   SOLE   435,119 0 113,774
COMTECH TELECOMMUNICATIONS COM 205826209 7 210 SH   SOLE   210 0 0
CONAGRA INC COM 205887102 657 21,165 SH   SOLE   21,165 0 0
CONNS INC COM 208242107 5 140 SH   SOLE   140 0 0
CONVERGYS CORP COM 212485106 7 325 SH   SOLE   325 0 0
COOPER COS INC NEW COM 216648402 371 2,700 SH   SOLE   2,700 0 0
CORE MARK HOLDING CO INC COM 218681104 7 90 SH   SOLE   90 0 0
CORPBANCA SA ADR ADR 21987A209 25 1,400 SH   SOLE   0 0 1,400
CREDIT SUISSE GROUP ADR ADR 225401108 5,577 172,227 SH   SOLE   135,788 0 36,439
CYTEC INDS INC COM 232820100 356 3,650 SH   SOLE   3,650 0 0
DBS GROUP HLDGS LTD ADR ADR 23304Y100 509 9,900 SH   SOLE   9,625 0 275
D R HORTON INC COM 23331A109 2,133 98,519 SH   SOLE   96,041 0 2,478
DST SYSTEMS INC DEL COM 233326107 791 8,350 SH   SOLE   8,350 0 0
DTE ENERGY CO COM 233331107 886 11,920 SH   SOLE   11,920 0 0
DANA HLDG CORP COM 235825205 13 540 SH   SOLE   540 0 0
DAWSON GEOPHYSICAL CO COM 239359102 14 495 SH   SOLE   495 0 0
DEERE and CO COM 244199105 193 2,130 SH   SOLE   2,130 0 0
DELTA AIR LINES INC COM 247361702 578 16,695 SH   SOLE   16,695 0 0
DEUTSCHE TELEKOM AG ADR ADR 251566105 5,120 316,714 SH   SOLE   249,620 0 67,094
DEUTSCHE POST AG ADR ADR 25157Y202 6,909 185,876 SH   SOLE   146,136 0 39,740
DEVON ENERGY CORP NEW COM 25179M103 1,309 19,555 SH   SOLE   19,555 0 0
DOCTOR REDDYS LABS LTD ADR ADR 256135203 7,012 159,719 SH   SOLE   141,694 0 18,025
DOMINOS PIZZA INC COM 25754A201 5 65 SH   SOLE   65 0 0
DU PONT E I DE NEMOURS CO COM 263534109 307 4,570 SH   SOLE   4,570 0 0
EMC CORP MASS COM 268648102 2,383 86,943 SH   SOLE   84,324 0 2,619
ENI SPA ADR ADR 26874R108 4,612 91,933 SH   SOLE   72,816 0 19,117
EAST WEST BANCORP INC COM 27579R104 345 9,450 SH   SOLE   9,450 0 0
EBAY INC COM 278642103 1,861 33,694 SH   SOLE   32,424 0 1,270
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 415 SH   SOLE   415 0 0
ENAGAS S A ADR ADR 29248L104 5,339 350,992 SH   SOLE   278,550 0 72,442
ENERGEN CORP COM 29265N108 1,797 22,236 SH   SOLE   21,591 0 645
ENERGIZER HLDGS INC COM 29266R108 141 1,400 SH   SOLE   1,400 0 0
ENERSYS COM 29275Y102 24 345 SH   SOLE   345 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 247 2,150 SH   SOLE   2,150 0 0
FEDEX CORP COM 31428X106 1,671 12,605 SH   SOLE   12,605 0 0
F5 NETWORKS INC COM 315616102 133 1,250 SH   SOLE   1,250 0 0
FIFTH THIRD BANCORP COM 316773100 641 27,945 SH   SOLE   27,945 0 0
FINISH LINE INC CL A CL A 317923100 13 490 SH   SOLE   490 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 10 1,075 SH   SOLE   1,075 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 13 745 SH   SOLE   745 0 0
FISERV INC COM 337738108 951 16,775 SH   SOLE   16,775 0 0
FOOT LOCKER INC COM 344849104 343 7,300 SH   SOLE   7,300 0 0
FORD MTR CO DEL COM 345370860 432 27,705 SH   SOLE   21,214 0 6,491
FREEPORT MCMORAN COPPER GOLD COM 35671D857 24 725 SH   SOLE   725 0 0
FUSION IO INC COM 36112J107 9 830 SH   SOLE   830 0 0
GAZPROM O A O ADR ADR 368287207 406 52,674 SH   SOLE   51,198 0 1,476
GENERAL CABLE CORP DEL NEW COM 369300108 11 415 SH   SOLE   415 0 0
GENERAL ELECTRIC CO COM 369604103 2,130 82,269 SH   SOLE   82,269 0 0
GENERAL MOTORS CO COM 37045V100 1,623 47,150 SH   SOLE   47,150 0 0
GENTING BERHAD ADR ADR 372452300 676 44,184 SH   SOLE   43,214 0 970
GERDAU S A ADR ADR REP PFD 373737105 219 34,127 SH   SOLE   33,177 0 950
GILEAD SCIENCES INC COM 375558103 3,551 50,114 SH   SOLE   49,235 0 879
GLOBAL PAYMENTS INC COM 37940X102 206 2,900 SH   SOLE   2,900 0 0
GOOGLE INC CL A CL A 38259P508 2,232 2,003 SH   SOLE   1,951 0 52
GREAT PLAINS ENERGY INC COM 391164100 3,432 126,940 SH   SOLE   124,515 0 2,425
GREATBATCH INC COM 39153L106 7 150 SH   SOLE   150 0 0
GREENBRIER COS INC COM 393657101 9 190 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 167 4,042 SH   SOLE   4,042 0 0
GRUPO TELEVISA SA ADR ADR 40049J206 592 17,769 SH   SOLE   17,284 0 485
GRUPO FINANCIERO BANORTE SA ADR 40052P107 6,597 195,006 SH   SOLE   158,602 0 36,404
GUANGDONG INVT LTD ADR ADR 400654208 252 5,280 SH   SOLE   5,126 0 154
HCP INC COM 40414L109 1,705 43,962 SH   SOLE   42,785 0 1,177
HDFC BANK LTD ADR ADR 40415F101 3 79 SH   SOLE   0 0 79
HSBC HLDGS PLC ADR ADR NEW 404280406 4,648 91,444 SH   SOLE   72,184 0 19,260
HSN INC COM 404303109 11 190 SH   SOLE   190 0 0
HALLIBURTON CO COM 406216101 1,349 22,910 SH   SOLE   21,970 0 940
HANESBRANDS INC COM 410345102 509 6,650 SH   SOLE   6,650 0 0
HARTFORD FINL SERVICES GRP COM 416515104 2,261 64,113 SH   SOLE   62,774 0 1,339
HEALTH CARE REIT INC COM 42217K106 292 4,900 SH   SOLE   4,900 0 0
HEARTLAND PMT SYS INC COM 42235N108 10 230 SH   SOLE   230 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 290 10,900 SH   SOLE   10,900 0 0
HESS CORP COM 42809H107 225 2,710 SH   SOLE   2,710 0 0
HIBBETT SPORTS INC COM 428567101 7 125 SH   SOLE   125 0 0
HILLENBRAND INC COM 431571108 9 275 SH   SOLE   275 0 0
HITACHI LTD ADR ADR 433578507 4,349 58,774 SH   SOLE   46,237 0 12,537
HOLLYFRONTIER CORP COM 436106108 295 6,200 SH   SOLE   6,200 0 0
HUMANA INC COM 444859102 316 2,800 SH   SOLE   2,800 0 0
HUTCHISON WHAMPOA LTD ADR ADR 448415208 13,316 502,884 SH   SOLE   402,111 0 100,773
HYATT HOTELS CORP CL A COM CL A 448579102 2,193 40,761 SH   SOLE   39,573 0 1,188
IBERIABANK CORP COM 450828108 9 124 SH   SOLE   124 0 0
ICONIX BRAND GROUP INC COM 451055107 10 260 SH   SOLE   260 0 0
IND and COM BK CHINA ADR ADR 455807107 1 101 SH   SOLE   93 0 8
INFOSYS LTD ADR ADR 456788108 26,469 488,539 SH   SOLE   448,935 0 39,604
ING GROEP NV ADR ADR 456837103 5,485 384,936 SH   SOLE   305,900 0 79,036
ITAU UNIBANCO HOLDING PREF ADR ADR REP PFD 465562106 555 37,346 SH   SOLE   36,316 0 1,030
ITOCHU CORP ADR ADR 465717106 7,942 339,101 SH   SOLE   267,103 0 71,998
JP MORGAN CHASE and CO COM 46625H100 2,505 41,262 SH   SOLE   39,733 0 1,529
JOHNSON and JOHNSON COM 478160104 1,604 16,325 SH   SOLE   16,325 0 0
JOHNSON CONTROLS COM 478366107 2,040 43,119 SH   SOLE   41,914 0 1,205
JONES LANG LASALLE INC COM 48020Q107 2,228 18,803 SH   SOLE   18,196 0 607
KB FINANCIAL GROUP INC ADR ADR 48241A105 392 11,159 SH   SOLE   10,849 0 310
KBR INC COM 48242W106 1,349 50,555 SH   SOLE   50,555 0 0
KLA TENCOR CORP COM 482480100 342 4,950 SH   SOLE   4,950 0 0
KASIKORN BANK PUB CO LTD ADR ADR 485785109 262 11,911 SH   SOLE   11,571 0 340
KEPPEL CORP LTD ADR ADR 492051305 395 22,796 SH   SOLE   22,156 0 640
KEYCORP COM 493267108 352 24,750 SH   SOLE   24,750 0 0
KIMBERLY CLARK CORP COM 494368103 1,434 13,006 SH   SOLE   12,453 0 553
KIMBERLY CLRK DE MEX SAB DE ADR ADR 494386204 412 30,870 SH   SOLE   30,040 0 830
KOC HOLDING AS ADR ADR 49989A109 419 19,891 SH   SOLE   19,321 0 570
KOREA ELEC POWER ADR ADR 500631106 8,732 508,562 SH   SOLE   409,777 0 98,785
KORN FERRY INTL NEW COM 500643200 12 390 SH   SOLE   390 0 0
KULICKE and SOFFA INDS INC COM 501242101 10 765 SH   SOLE   765 0 0
LSI LOGIC CORP COM 502161102 400 36,100 SH   SOLE   36,100 0 0
LTC PPTYS INC COM 502175102 11 290 SH   SOLE   290 0 0
L3 COMMUNICATIONS HLDGS INC COM 502424104 1,962 16,608 SH   SOLE   16,047 0 561
LVMH MOET HENNESSY LOU VUIT ADR 502441306 7,340 201,814 SH   SOLE   159,225 0 42,589
LASALLE HOTEL PPTYS SH BEN INT SH BEN INT 517942108 13 428 SH   SOLE   428 0 0
LENOVO GROUP LTD ADR ADR 526250105 7,626 345,111 SH   SOLE   274,566 0 70,545
LIBERTY MEDIA CORP DELAWARE CL A 531229102 307 2,350 SH   SOLE   2,350 0 0
LINCOLN NATL CORP IND COM 534187109 2,362 46,625 SH   SOLE   45,414 0 1,211
LOGMEIN INC COM 54142L109 19 415 SH   SOLE   415 0 0
LORILLARD INC COM 544147101 389 7,200 SH   SOLE   7,200 0 0
LOWES COS INC COM 548661107 1,748 35,750 SH   SOLE   35,750 0 0
LUXOTTICA GROUP ADR ADR 55068R202 230 3,991 SH   SOLE   3,280 0 711
M D C HLDGS INC COM 552676108 2 83 SH   SOLE   83 0 0
MGM RESORTS INTL INC COM 552953101 482 18,640 SH   SOLE   18,640 0 0
MACYS INC COM 55616P104 630 10,620 SH   SOLE   10,620 0 0
MAGNA INTL INC CL A COM 559222401 7,040 73,097 SH   SOLE   58,027 0 15,070
MANTECH INTL CORP CL A CL A 564563104 4 140 SH   SOLE   140 0 0
MCKESSON HBOC INC COM 58155Q103 126 715 SH   SOLE   278 0 437
MEDICAL PPTYS TRUST INC COM 58463J304 6 490 SH   SOLE   490 0 0
METHANEX CORP COM 59151K108 6,691 104,645 SH   SOLE   82,215 0 22,430
MICHELIN COMPAGNIE GENERALE ADR 59410T106 5,666 226,430 SH   SOLE   179,337 0 47,093
MINDRAY MEDICAL INTL LTD ADR ADR 602675100 861 26,608 SH   SOLE   24,168 0 2,440
MINERALS TECHNOLOGIES INC COM 603158106 14 215 SH   SOLE   215 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 6,291 1,135,600 SH   SOLE   895,453 0 240,147
MIZUHO FINL GROUP INC ADR ADR 60687Y109 21 5,305 SH   SOLE   5,305 0 0
MOLINA HEALTHCARE INC COM 60855R100 16 420 SH   SOLE   420 0 0
MOLSON COORS BREWING CO CL B CL B 60871R209 174 2,950 SH   SOLE   2,950 0 0
MORGAN STANLEY COM 617446448 1,746 56,001 SH   SOLE   53,026 0 2,975
MTN GROUP LTD ADR ADR 62474M108 571 27,838 SH   SOLE   27,078 0 760
MYLAN INC COM 628530107 1,773 36,312 SH   SOLE   34,292 0 2,020
NATIONAL FUEL GAS CO NJ COM 636180101 448 6,400 SH   SOLE   6,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,619 20,785 SH   SOLE   20,183 0 602
NELNET INC CL A CL A 64031N108 10 235 SH   SOLE   235 0 0
NESTLE SA ADR ADR 641069406 27 355 SH   SOLE   355 0 0
NETAPP INC COM 64110D104 415 11,250 SH   SOLE   11,250 0 0
NETEASE INC ADR ADR 64110W102 9,667 143,638 SH   SOLE   134,589 0 9,049
NETSCOUT SYS INC COM 64115T104 11 305 SH   SOLE   305 0 0
NIPPON TELEG and TEL CORP ADR ADR 654624105 4,018 147,490 SH   SOLE   117,286 0 30,204
NISSAN MOTOR LTD ADR ADR 654744408 3,665 205,154 SH   SOLE   163,295 0 41,859
NOMURA HLDGS INC ADR ADR 65535H208 6 903 SH   SOLE   903 0 0
NORFOLK SOUTHERN CORP COM 655844108 359 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 398 4,800 SH   SOLE   4,800 0 0
NTELOS HLDGS CORP NEW COM 67020Q305 10 765 SH   SOLE   765 0 0
LUKOIL ADR ADR 677862104 9,029 161,861 SH   SOLE   129,791 0 32,070
OLD REPUBLIC INTL CORP COM 680223104 9 540 SH   SOLE   540 0 0
OMNICARE INC COM 681904108 412 6,900 SH   SOLE   6,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13 375 SH   SOLE   375 0 0
ORACLE CORP COM 68389X105 2,620 64,049 SH   SOLE   62,588 0 1,461
ORIX CORP ADR ADR 686330101 4,028 57,152 SH   SOLE   45,463 0 11,689
PPL CORP COM 69351T106 415 12,525 SH   SOLE   12,525 0 0
BANK MANDIRI TBK ADR ADR 69367U105 266 31,912 SH   SOLE   31,007 0 905
PT ASTRA INTL TBK ADR ADR 69367X109 498 38,349 SH   SOLE   37,104 0 1,245
PAREXEL INTL CORP COM 699462107 9 165 SH   SOLE   165 0 0
PENNSYLVANIA REIT SH BEN INT SH BEN INT 709102107 10 560 SH   SOLE   560 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 230 SH   SOLE   230 0 0
PERKINELMER INC COM 714046109 241 5,350 SH   SOLE   5,350 0 0
PT TELEKOM INDONESIA ADR ADR 715684106 266 6,750 SH   SOLE   6,559 0 191
PETROBRAS ADR ADR 71654V408 384 29,168 SH   SOLE   28,323 0 845
PHILIP MORRIS INTL INC COM 718172109 8,263 100,930 SH   SOLE   95,530 0 5,400
PHILIPPINE LONG DISTANCE TEL A ADR 718252604 601 9,842 SH   SOLE   9,596 0 246
PIPER JAFFRAY COS COM 724078100 14 300 SH   SOLE   300 0 0
PORTLAND GEN ELEC CO COM 736508847 11 355 SH   SOLE   355 0 0
PRECISION CASTPARTS CORP COM 740189105 188 742 SH   SOLE   742 0 0
PRIVATEBANCORP INC COM 742962103 15 480 SH   SOLE   480 0 0
PRUDENTIAL FINL INC COM 744320102 357 4,220 SH   SOLE   4,220 0 0
PRUDENTIAL PLC ADR ADR 74435K204 7,391 173,735 SH   SOLE   137,382 0 36,353
PULTE GROUP INC COM 745867101 316 16,460 SH   SOLE   16,460 0 0
RLJ LODGING TR COM 74965L101 13 470 SH   SOLE   470 0 0
RF MICRODEVICES INC COM 749941100 12 1,540 SH   SOLE   1,540 0 0
RAYONIER INC COM 754907103 464 10,104 SH   SOLE   10,104 0 0
REGAL BELOIT CORP COM 758750103 407 5,600 SH   SOLE   5,600 0 0
RELIANCE STEEL and ALUMINUM COM 759509102 283 4,000 SH   SOLE   4,000 0 0
REPUBLIC SERVICES INC COM 760759100 488 14,300 SH   SOLE   14,300 0 0
RICOH LTD ADR ADR 765658307 4,636 80,235 SH   SOLE   63,925 0 16,310
RIVERBED TECHNOLOGY INC COM 768573107 750 38,050 SH   SOLE   38,050 0 0
ROBERT HALF INTL INC COM 770323103 495 11,800 SH   SOLE   11,800 0 0
ROCHE HLDG LTD ADR ADR 771195104 10,392 277,119 SH   SOLE   219,470 0 57,649
ROLLS ROYCE GROUP PLC ADR ADR 775781206 6,358 71,023 SH   SOLE   55,812 0 15,211
ROSS STORES INC COM 778296103 580 8,100 SH   SOLE   8,100 0 0
ROYAL BK CANADA MONTREAL QUE COM 780087102 9,265 140,404 SH   SOLE   110,583 0 29,821
RYDER SYS INC COM 783549108 488 6,100 SH   SOLE   6,100 0 0
RYLAND GROUP INC COM 783764103 8 190 SH   SOLE   190 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 215 SH   SOLE   215 0 0
SK TELECOM LTD ADR ADR 78440P108 7,601 336,762 SH   SOLE   273,750 0 63,012
SAFETY INSURANCE GROUP COM 78648T100 9 160 SH   SOLE   160 0 0
SAFEWAY INC NEW COM 786514208 362 9,800 SH   SOLE   9,800 0 0
ST JUDE MEDICAL CENTER INC COM 790849103 1,023 15,651 SH   SOLE   14,377 0 1,274
SAMPO OYJ ADR ADR 79588J102 6,669 257,022 SH   SOLE   202,646 0 54,376
SANDISK CORP COM 80004C101 825 10,165 SH   SOLE   10,165 0 0
SANDS CHINA LTD ADR ADR 80007R105 600 8,024 SH   SOLE   7,788 0 236
SANLAM LTD ADR ADR 80104Q208 331 12,104 SH   SOLE   11,764 0 340
SANOFI AVENTIS ADR ADR 80105N105 77 1,467 SH   SOLE   555 0 912
SANMINA CORPORATION COM 801056102 16 915 SH   SOLE   915 0 0
SAP AG ADR ADR 803054204 7,077 87,043 SH   SOLE   68,380 0 18,663
SASOL LTD ADR ADR 803866300 3,835 68,622 SH   SOLE   57,506 0 11,116
SBERBANK RUSSIA ADR ADR 80585Y308 246 25,774 SH   SOLE   25,029 0 745
SCHLUMBERGER LTD COM 806857108 1,897 19,457 SH   SOLE   18,938 0 519
SCHULMAN A INC COM 808194104 8 215 SH   SOLE   215 0 0
SEGA SAMMY HLDGS INC ADR ADR 815794102 4,172 743,392 SH   SOLE   583,075 0 160,317
SEKISUI HOUSE LTD ADR ADR 816078307 3,982 320,097 SH   SOLE   254,494 0 65,603
SEVEN and I HLDGS CO LTD ADR ADR 81783H105 10,621 138,662 SH   SOLE   109,902 0 28,760
SHIRE PLC ADR ADR 82481R106 7,497 50,477 SH   SOLE   39,951 0 10,526
SIMMONS FIRST NATL CORP CL A CL A 828730200 9 250 SH   SOLE   250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 344 2,100 SH   SOLE   2,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 225 6,000 SH   SOLE   6,000 0 0
SMITH and NEPHEW PLC ADR NEW ADR 83175M205 8,226 107,557 SH   SOLE   85,968 0 21,589
SOCIETE GENERALE FRANCE ADR ADR 83364L109 6,051 491,061 SH   SOLE   387,671 0 103,390
SOUTHERN COPPER CORP COM 84265V105 7,390 253,878 SH   SOLE   208,945 0 44,933
SOUTHSIDE BANCSHARES INC COM 84470P109 9 305 SH   SOLE   305 0 0
STANDARD MOTOR PRODS INC COM 853666105 10 270 SH   SOLE   270 0 0
STANDARD PAC CORP NEW COM 85375C101 7 875 SH   SOLE   875 0 0
STATE STREET CORP COM 857477103 311 4,475 SH   SOLE   4,475 0 0
STATOIL ASA ADR ADR 85771P102 7,938 281,299 SH   SOLE   223,298 0 58,001
STERIS CORP COM 859152100 9 180 SH   SOLE   180 0 0
SUBSEA 7 SA ADR ADR 864323100 3,546 190,740 SH   SOLE   150,321 0 40,419
SUMITOMO CORP ADR ADR 865613103 12 927 SH   SOLE   927 0 0
SWEDBANK A B ADR ADR 870195104 4,970 185,528 SH   SOLE   147,152 0 38,376
SWISS RE LTD ADR ADR 870886108 5,702 61,466 SH   SOLE   48,721 0 12,745
SYMETRA FINL CORP COM 87151Q106 9 470 SH   SOLE   470 0 0
SYNNEX CORP COM 87162W100 8 130 SH   SOLE   130 0 0
TDK CORP ADR ADR 872351408 4,142 98,982 SH   SOLE   78,655 0 20,327
TJX COMPANIES INC COM 872540109 3,359 55,389 SH   SOLE   53,693 0 1,696
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 18,507 924,413 SH   SOLE   863,554 0 60,859
TATA MOTORS LTD ADR ADR 876568502 2,909 82,147 SH   SOLE   77,717 0 4,430
TEAM HEALTH HOLDINGS INC COM 87817A107 7 150 SH   SOLE   150 0 0
TECHTRONIC INDS LTD ADR ADR 87873R101 7,453 535,284 SH   SOLE   437,521 0 97,763
TELEPHONE and DATA SYSTEMS INC COM 879433829 440 16,800 SH   SOLE   16,800 0 0
TELENOR ASA ADR ADR 87944W105 5,656 85,067 SH   SOLE   67,255 0 17,812
TENARIS S A ADR ADR 88031M109 3,789 85,617 SH   SOLE   67,269 0 18,348
TENCENT HLDGS LTD ADR ADR 88032Q109 5,177 74,436 SH   SOLE   59,321 0 15,115
TEXAS INSTRUMENTS INC COM 882508104 385 8,160 SH   SOLE   8,160 0 0
THOR INDUSTRIES INC COM 885160101 492 8,065 SH   SOLE   8,065 0 0
TIGER BRANDS LTD ADR NEW ADR 88673M201 193 7,471 SH   SOLE   6,088 0 1,383
TIMKEN CO COM 887389104 814 13,845 SH   SOLE   13,845 0 0
TIVO INC COM 888706108 4 320 SH   SOLE   320 0 0
TOKIO MARINE HOLDINGS INC ADR ADR 889094108 3,457 114,911 SH   SOLE   91,343 0 23,568
TOYOTA MTR CORP ADR ADR 892331307 8,216 72,772 SH   SOLE   57,155 0 15,617
TRIANGLE PETE CORP COM 89600B201 9 1,050 SH   SOLE   1,050 0 0
TRICO BANCSHARES COM 896095106 11 405 SH   SOLE   405 0 0
TRINITY INDS INC COM 896522109 829 11,500 SH   SOLE   11,500 0 0
TRIUMPH GROUP INC NEW COM 896818101 311 4,808 SH   SOLE   4,808 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,345 27,993 SH   SOLE   27,101 0 892
TWENTY FIRST CENTURY FOX INC C CL A 90130A101 1,821 56,952 SH   SOLE   55,770 0 1,182
USANA HEALTH SCIENCES INC COM 90328M107 17 220 SH   SOLE   220 0 0
UNILEVER PLC ADR NEW ADR 904767704 4 90 SH   SOLE   90 0 0
UNION PACIFIC CORP COM 907818108 2,046 10,904 SH   SOLE   10,321 0 583
UNITED FIRE GROUP INC COM 910340108 10 345 SH   SOLE   345 0 0
UNITED OVERSEAS BK LTD ADR ADR 911271302 3,196 92,825 SH   SOLE   73,788 0 19,037
UNITEDHEALTH GROUP INC COM 91324P102 2,058 25,096 SH   SOLE   24,296 0 800
UNITIL CORP COM 913259107 15 445 SH   SOLE   445 0 0
UNUM GROUP COM 91529Y106 191 5,400 SH   SOLE   5,400 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,422 50,910 SH   SOLE   50,910 0 0
VIACOM INC NEW CL B CL B 92553P201 1,811 21,310 SH   SOLE   20,615 0 695
VISA INC CL A COM CL A 92826C839 3,265 15,124 SH   SOLE   14,757 0 367
VISTEON CORP COM 92839U206 336 3,800 SH   SOLE   3,800 0 0
VONAGE HLDGS CORP COM 92886T201 10 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 1,614 43,792 SH   SOLE   40,862 0 2,930
WADDELL and REED FINL INC CL A CL A 930059100 331 4,500 SH   SOLE   4,500 0 0
WEIR GROUP PLC ADR ADR 94876Q106 4,951 234,213 SH   SOLE   184,211 0 50,002
WELLS FARGO NEW COM 949746101 2,436 48,975 SH   SOLE   48,975 0 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 11 240 SH   SOLE   240 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 25 218 SH   SOLE   218 0 0
ZIMMER HLDGS INC COM 98956P102 2,346 24,805 SH   SOLE   24,805 0 0