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
ACCENTURE PLC IRELAND SHS CL A G1151C101 22 300 SH   SOLE   300 0 0
CREDICORP LTD ADR COM G2519Y108 83 643 SH   SOLE   143 0 500
EATON CORP PLC SHS SHS G29183103 3,260 47,350 SH   SOLE   28,350 0 19,000
EVEREST RE GROUP COM G3223R108 418 2,875 SH   SOLE   2,875 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 13 440 SH   SOLE   440 0 0
HERBALIFE LTD COM G4412G101 227 3,250 SH   SOLE   3,250 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 129 11,250 SH   SOLE   11,250 0 0
SEADRILL LIMITED ADR SHS SHS G7945E105 7,893 175,083 SH   SOLE   135,789 0 39,294
WEATHERFORD INTERNATIONAL REG SHS H27013103 191 12,470 SH   SOLE   12,470 0 0
ASML HOLDING NV NY REGISTRY NY REG SHS N07059210 6,776 68,609 SH   SOLE   53,490 0 15,119
LYONDELLBASELL INDU CL A SHS A N53745100 249 3,400 SH   SOLE   3,400 0 0
ABB LTD ADR ADR 000375204 8,610 364,988 SH   SOLE   283,386 0 81,602
AGCO CORP COM 001084102 369 6,100 SH   SOLE   6,100 0 0
AIA GROUP LTD ADR ADR 001317205 35 1,852 SH   SOLE   1,852 0 0
ABBOTT LABS COM 002824100 5 150 SH   SOLE   150 0 0
ABBVIE INC COM 00287Y109 7 150 SH   SOLE   150 0 0
ACACIA RESEARCH CORP COM 003881307 6 260 SH   SOLE   260 0 0
ACTAVIS INC COM 00507K103 3,258 22,625 SH   SOLE   13,425 0 9,200
ADIDAS AG ADR ADR 00687A107 8,652 159,426 SH   SOLE   123,647 0 35,779
AEROPOSTALE COM 007865108 3 365 SH   SOLE   365 0 0
ALAMO GROUP INC COM 011311107 6 130 SH   SOLE   130 0 0
ALASKA AIRGROUP COM 011659109 13 202 SH   SOLE   202 0 0
ALLSTATE CORP COM 020002101 2,275 45,010 SH   SOLE   22,659 0 22,351
ALTRIA GROUP INC COM 02209S103 230 6,710 SH   SOLE   6,710 0 0
AMCOL INTL CORP COM 02341W103 7 225 SH   SOLE   225 0 0
AMEREN CORP COM 023608102 286 8,200 SH   SOLE   8,200 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7 330 SH   SOLE   330 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 5 125 SH   SOLE   125 0 0
AMERICAS CAR MART INC COM 03062T105 7 150 SH   SOLE   150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,606 75,380 SH   SOLE   44,680 0 30,700
AMERIPRISE FINL INC COM 03076C106 5,238 57,506 SH   SOLE   34,170 0 23,336
ANIXTER INTL INC COM 035290105 9 105 SH   SOLE   105 0 0
APACHE CORP COM 037411105 2,221 26,088 SH   SOLE   15,088 0 11,000
APOLLO GROUP INC CL A CL A 037604105 139 6,700 SH   SOLE   6,700 0 0
ASTELLAS PHARMA INC ADR ADR 04623U102 4,197 329,446 SH   SOLE   253,489 0 75,957
ATLAS COPCO AB ADR ADR 049255706 82 2,783 SH   SOLE   1,626 0 1,157
AUSTRALIA and NEW ZEALAND BKG ADR 052528304 7,493 260,345 SH   SOLE   202,708 0 57,637
AUTOLIV INC COM 052800109 427 4,890 SH   SOLE   4,890 0 0
AUTONATION INC COM 05329W102 3,582 68,664 SH   SOLE   40,377 0 28,287
AUTOZONE INC COM 053332102 512 1,212 SH   SOLE   1,212 0 0
AVNET INC COM 053807103 599 14,350 SH   SOLE   14,350 0 0
BHP BILLITON PLC ADR ADR 05545E209 9,377 159,312 SH   SOLE   119,165 0 40,147
BP PLC ADR ADR 055622104 6,639 157,952 SH   SOLE   125,515 0 32,437
BNP PARIBAS ADR ADR 05565A202 4,287 126,673 SH   SOLE   98,799 0 27,874
BAIDU INC ADR REP A ADR REP A 056752108 725 4,671 SH   SOLE   3,871 0 800
BAKER HUGHES INC COM 057224107 246 5,000 SH   SOLE   5,000 0 0
BANCO BRADESCO SA ADR ADR PFD 059460303 5,650 407,064 SH   SOLE   313,545 0 93,519
BANCO DE CHILE ADR ADR 059520106 93 1,015 SH   SOLE   0 0 1,015
BANCO SANTANDER ADR ADR 05964H105 1,722 210,820 SH   SOLE   134,128 0 76,692
BANCOLOMBIA SA ADR PREF ADR PREF 05968L102 18 312 SH   SOLE   312 0 0
BANCORPSOUTH INC COM 059692103 12 615 SH   SOLE   615 0 0
BANK MONTREAL QUE COM 063671101 8 125 SH   SOLE   125 0 0
BANK OF CHINA ADR ADR 06426M104 6,008 526,482 SH   SOLE   411,261 0 115,221
BARCLAYS PLC ADR ADR 06738E204 3,772 221,381 SH   SOLE   171,233 0 50,148
BAYER A G ADR ADR 072730302 8,732 74,008 SH   SOLE   57,309 0 16,699
BAYERISCHE MOTOREN WERKE ADR ADR 072743206 5,952 165,997 SH   SOLE   128,855 0 37,142
BE AEROSPACE INC COM 073302101 148 2,000 SH   SOLE   2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL CL A 084670702 5,709 50,299 SH   SOLE   28,161 0 22,138
BHP BILLITON LTD ADR ADR 088606108 321 4,832 SH   SOLE   2,843 0 1,989
BIDVEST GROUP LTD ADR ADR 088836309 17 337 SH   SOLE   337 0 0
BOB EVANS FARMS INC COM 096761101 11 185 SH   SOLE   185 0 0
BRF BRASIL FOODS SA ADR ADR 10552T107 18 728 SH   SOLE   728 0 0
BRINKER INTL INC COM 109641100 568 14,010 SH   SOLE   13,206 0 804
BRITISH AMER TOBACCO PLC ADR ADR 110448107 8,682 82,564 SH   SOLE   64,915 0 17,649
BROADCOM CORP CL A 111320107 1,569 60,300 SH   SOLE   34,500 0 25,800
BUCKLE INC COM 118440106 10 177 SH   SOLE   177 0 0
CBIZ INC COM 124805102 8 1,085 SH   SOLE   1,085 0 0
CBL and ASSOC PPTYS INC COM 124830100 409 21,400 SH   SOLE   21,400 0 0
CMS ENERGY CORP COM 125896100 2,707 102,834 SH   SOLE   58,857 0 43,977
CNOOC LTD ADR ADR 126132109 17 85 SH   SOLE   85 0 0
CSX CORP COM 126408103 8 330 SH   SOLE   330 0 0
CVS CORP COM 126650100 2,595 45,726 SH   SOLE   26,049 0 19,677
CA INC COM 12673P105 344 11,590 SH   SOLE   11,590 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 583 43,120 SH   SOLE   43,120 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 289 4,950 SH   SOLE   4,950 0 0
CANADIAN PACIFIC RAILWAY COM 13645T100 9,178 74,434 SH   SOLE   57,771 0 16,663
CANTEL MEDICAL CORP COM 138098108 21 648 SH   SOLE   648 0 0
CARLISLE CORP COM 142339100 506 7,205 SH   SOLE   7,205 0 0
CASH AMERICA INTL INC COM 14754D100 7 150 SH   SOLE   150 0 0
CATAMARAN CORPORATION COM 148887102 202 4,400 SH   SOLE   4,400 0 0
CATERPILLAR INC COM 149123101 2,203 26,415 SH   SOLE   14,668 0 11,747
CELANESE CORP DEL SER A COM 150870103 248 4,700 SH   SOLE   4,700 0 0
CELGENE CORP COM 151020104 3,491 22,650 SH   SOLE   14,950 0 7,700
CHANGYOU COM LTD ADR ADS REP CL A 15911M107 376 10,599 SH   SOLE   8,699 0 1,900
CHEESECAKE FACTORY INC COM 163072101 12 280 SH   SOLE   280 0 0
CHEMICAL FINL CORP COM 163731102 11 380 SH   SOLE   380 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,596 61,673 SH   SOLE   37,865 0 23,808
CHEVRON CORP COM 166764100 4,384 36,086 SH   SOLE   20,451 0 15,635
CHICAGO BRIDGE and IRON CO NY NY REG SH 167250109 402 5,935 SH   SOLE   5,069 0 866
CHINA PETE and CHEM CORP ADR ADR H SHS 16941R108 36 455 SH   SOLE   455 0 0
CHUNGHWA TELECOM CO LTD ADR ADR 17133Q502 23 728 SH   SOLE   728 0 0
CISCO SYS INC COM 17275R102 515 21,995 SH   SOLE   21,995 0 0
CITIGROUP INC COM 172967424 5,115 105,438 SH   SOLE   59,170 0 46,268
COCA COLA AMATIL LTD ADR ADR 191085208 62 2,702 SH   SOLE   1,095 0 1,607
COCA COLA ENTERPRISES INC NEW COM 19122T109 727 18,073 SH   SOLE   16,703 0 1,370
COCA COLA FEMSA SAB DE CV ADR ADR REP L 191241108 349 2,767 SH   SOLE   2,184 0 583
COMMUNITY HEALTH SYS INC NEW COM 203668108 420 10,115 SH   SOLE   10,115 0 0
CIA SANEAMENTO BASICO ADR ADR 20441A102 922 92,583 SH   SOLE   92,583 0 0
COMPANHIA DE BEBIDAS DAS AMERI ADR 20441W203 17 449 SH   SOLE   449 0 0
COMPANIA CERVECERIAS UNIDAS AD ADR 204429104 266 10,012 SH   SOLE   8,212 0 1,800
COMPASS GROUP PLC ADR NEW ADR 20449X203 7,391 536,959 SH   SOLE   417,970 0 118,989
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 400 SH   SOLE   400 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 5 210 SH   SOLE   210 0 0
CONAGRA INC COM 205887102 642 21,165 SH   SOLE   21,165 0 0
CONOCOPHILLIPS COM 20825C104 17 238 SH   SOLE   238 0 0
CONVERGYS CORP COM 212485106 6 325 SH   SOLE   325 0 0
COOPER COS INC NEW COM 216648402 195 1,500 SH   SOLE   1,500 0 0
CORE MARK HOLDING CO INC COM 218681104 6 90 SH   SOLE   90 0 0
CORPBANCA SA ADR ADR 21987A209 38 2,381 SH   SOLE   981 0 1,400
CREDIT SUISSE GROUP ADR ADR 225401108 5,129 167,876 SH   SOLE   130,270 0 37,606
CYTEC INDS INC COM 232820100 297 3,650 SH   SOLE   3,650 0 0
DBS GROUP HLDGS LTD ADR ADR 23304Y100 34 659 SH   SOLE   659 0 0
D R HORTON INC COM 23331A109 3,103 159,679 SH   SOLE   98,096 0 61,583
DST SYSTEMS INC DEL COM 233326107 630 8,350 SH   SOLE   8,350 0 0
DTE ENERGY CO COM 233331107 786 11,920 SH   SOLE   11,920 0 0
DEERE and CO COM 244199105 1,682 20,667 SH   SOLE   11,867 0 8,800
DELTA AIR LINES INC COM 247361702 269 11,395 SH   SOLE   11,395 0 0
DENBURY RES INC NEW COM 247916208 272 14,800 SH   SOLE   14,800 0 0
DEUTSCHE TELEKOM AG ADR ADR 251566105 4,091 282,041 SH   SOLE   215,324 0 66,717
DEUTSCHE POST AG ADR ADR 25157Y202 6,047 182,111 SH   SOLE   140,883 0 41,228
DEVON ENERGY CORP NEW COM 25179M103 1,905 32,980 SH   SOLE   19,580 0 13,400
DISNEY WALT HLDG CO COM 254687106 135 2,100 SH   SOLE   2,100 0 0
DOCTOR REDDYS LABS LTD ADR ADR 256135203 4,810 127,276 SH   SOLE   108,425 0 18,851
DOMINOS PIZZA INC COM 25754A201 4 65 SH   SOLE   65 0 0
DOW CHEMICAL CORP COM 260543103 8 200 SH   SOLE   200 0 0
DU PONT E I DE NEMOURS CO COM 263534109 268 4,570 SH   SOLE   4,570 0 0
EMC CORP MASS COM 268648102 3,670 143,594 SH   SOLE   79,216 0 64,378
ENI SPA ADR ADR 26874R108 4,134 89,806 SH   SOLE   69,939 0 19,867
EAGLE BANCORP INC MD COM 268948106 9 305 SH   SOLE   305 0 0
EAST WEST BANCORP INC COM 27579R104 302 9,450 SH   SOLE   9,450 0 0
EBAY INC COM 278642103 1,621 29,055 SH   SOLE   17,043 0 12,012
EMBRAER S A ADR ADR REP 4 29082A107 28 867 SH   SOLE   867 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 415 SH   SOLE   415 0 0
ENAGAS S A ADR ADR 29248L104 4,262 347,644 SH   SOLE   271,599 0 76,045
ENDO HEALTH SOLUTIONS INC COM 29264F205 9 200 SH   SOLE   200 0 0
ENERGEN CORP COM 29265N108 2,371 31,042 SH   SOLE   21,813 0 9,229
ENERGIZER HLDGS INC COM 29266R108 128 1,400 SH   SOLE   1,400 0 0
ENERSYS COM 29275Y102 21 345 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 218 2,150 SH   SOLE   2,150 0 0
FEDEX CORP COM 31428X106 376 3,295 SH   SOLE   3,295 0 0
F5 NETWORKS INC COM 315616102 107 1,250 SH   SOLE   1,250 0 0
FIFTH THIRD BANCORP COM 316773100 430 23,845 SH   SOLE   23,845 0 0
FINISH LINE INC CL A CL A 317923100 12 490 SH   SOLE   490 0 0
FISERV INC COM 337738108 849 8,400 SH   SOLE   8,400 0 0
FOMENTO ECONOMICO MEXICANO ADR ADR 344419106 32 325 SH   SOLE   325 0 0
FOOT LOCKER INC COM 344849104 248 7,300 SH   SOLE   7,300 0 0
FORD MTR CO DEL COM 345370860 543 32,216 SH   SOLE   25,996 0 6,220
FREEPORT MCMORAN COPPER GOLD COM 35671D857 24 725 SH   SOLE   725 0 0
FRESENIUS MEDICAL CARE AG ADR ADR 358029106 4,820 148,861 SH   SOLE   116,566 0 32,295
GENERAL DYNAMICS CORP COM 369550108 7 85 SH   SOLE   85 0 0
GENERAL ELECTRIC CO COM 369604103 3,714 155,474 SH   SOLE   88,574 0 66,900
GENTING BERHAD ADR ADR 372452300 36 2,262 SH   SOLE   2,262 0 0
GILEAD SCIENCES INC COM 375558103 5,516 87,737 SH   SOLE   49,889 0 37,848
GLOBAL PAYMENTS INC COM 37940X102 148 2,900 SH   SOLE   2,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 351 2,218 SH   SOLE   2,218 0 0
GRAINGER W W INC COM 384802104 3,373 12,887 SH   SOLE   7,418 0 5,469
GREAT PLAINS ENERGY INC COM 391164100 2,369 106,700 SH   SOLE   71,031 0 35,669
GREATBATCH INC COM 39153L106 5 150 SH   SOLE   150 0 0
GREENBRIER COS INC COM 393657101 5 190 SH   SOLE   190 0 0
GRUPO FINANCIERO BANORTE SA ADR 40052P107 5,388 173,939 SH   SOLE   135,908 0 38,031
HCC INS HLDGS INC COM 404132102 418 9,530 SH   SOLE   9,530 0 0
HCP INC COM 40414L109 3,912 95,541 SH   SOLE   58,497 0 37,044
HDFC BANK LTD ADR ADR 40415F101 650 21,109 SH   SOLE   17,130 0 3,979
HSBC HLDGS PLC ADR ADR NEW 404280406 4,788 88,233 SH   SOLE   68,443 0 19,790
HSN INC COM 404303109 10 190 SH   SOLE   190 0 0
HALLIBURTON CO COM 406216101 2,109 43,802 SH   SOLE   22,688 0 21,114
HANESBRANDS INC COM 410345102 414 6,650 SH   SOLE   6,650 0 0
HANNOVER RUECKVERSICHERUNGS ADR 410693105 10 275 SH   SOLE   275 0 0
HARTFORD FINL SERVICES GRP COM 416515104 3,002 96,455 SH   SOLE   61,955 0 34,500
HEALTHCARE REALTY TRUST COM 421946104 10 415 SH   SOLE   415 0 0
HEALTH CARE REIT INC COM 42217K106 306 4,900 SH   SOLE   4,900 0 0
HEARTLAND PMT SYS INC COM 42235N108 9 230 SH   SOLE   230 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 242 10,900 SH   SOLE   10,900 0 0
HESS CORP COM 42809H107 140 1,810 SH   SOLE   1,810 0 0
HIBBETT SPORTS INC COM 428567101 7 125 SH   SOLE   125 0 0
HILLENBRAND INC COM 431571108 8 275 SH   SOLE   275 0 0
HORACE MANN EDUCATORS CP NEW COM 440327104 11 380 SH   SOLE   380 0 0
HUMANA INC COM 444859102 261 2,800 SH   SOLE   2,800 0 0
HUTCHISON WHAMPOA LTD ADR ADR 448415208 6,422 268,063 SH   SOLE   208,275 0 59,788
IMPERIAL HOLDINGS LTD ADR ADR 452833205 17 770 SH   SOLE   770 0 0
IND and COM BK CHINA ADR ADR 455807107 3,607 258,537 SH   SOLE   202,395 0 56,142
INFOSYS LTD ADR ADR 456788108 17 345 SH   SOLE   345 0 0
ING GROEP NV ADR ADR 456837103 1,409 124,106 SH   SOLE   78,964 0 45,142
I B M COM 459200101 3,052 16,482 SH   SOLE   8,978 0 7,504
ISHARES MSCI EMERGING MARKETS ETF 464287234 1 35 SH   SOLE   35 0 0
ISHARES MSCI EAFE INDEX FD ETF 464287465 10 155 SH   SOLE   155 0 0
ITOCHU CORP ADR ADR 465717106 8,062 329,067 SH   SOLE   254,872 0 74,195
J.P. MORGAN CHASE and CO COM 46625H100 4,377 84,676 SH   SOLE   48,780 0 35,896
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 370 SH   SOLE   370 0 0
JOHNSON and JOHNSON COM 478160104 2,651 30,577 SH   SOLE   17,699 0 12,878
JOHNSON CONTROLS COM 478366107 312 7,510 SH   SOLE   7,510 0 0
KLA TENCOR CORP COM 482480100 301 4,950 SH   SOLE   4,950 0 0
KEPPEL CORP LTD ADR ADR 492051305 24 1,459 SH   SOLE   1,459 0 0
KEYCORP COM 493267108 282 24,750 SH   SOLE   24,750 0 0
KIMBERLY CLARK CORP COM 494368103 1,950 20,697 SH   SOLE   12,965 0 7,732
KIMBERLY CLRK DE MEX SAB DE ADR ADR 494386204 31 2,101 SH   SOLE   2,101 0 0
KOC HOLDING AS ADR ADR 49989A109 6,592 286,167 SH   SOLE   232,901 0 53,266
KOREA ELEC POWER ADR ADR 500631106 6,395 455,503 SH   SOLE   353,867 0 101,636
KROGER CO COM 501044101 334 8,275 SH   SOLE   8,275 0 0
KULICKE and SOFFA INDS INC COM 501242101 9 765 SH   SOLE   765 0 0
L BRANDS INC COM 501797104 144 2,350 SH   SOLE   2,350 0 0
LSI LOGIC CORP COM 502161102 282 36,100 SH   SOLE   36,100 0 0
LTC PPTYS INC COM 502175102 11 290 SH   SOLE   290 0 0
LVMH MOET HENNESSY LOU VUIT ADR 502441306 7,757 196,793 SH   SOLE   152,565 0 44,228
LASALLE HOTEL PPTYS SH BEN INT SH BEN INT 517942108 7 255 SH   SOLE   255 0 0
LEAPFROG ENTERPRISES INC CL A CL A 52186N106 8 835 SH   SOLE   835 0 0
LENOVO GROUP LTD ADR ADR 526250105 10,773 515,073 SH   SOLE   401,726 0 113,347
LIBERTY MEDIA CORP DELAWARE CL A 531229102 346 2,350 SH   SOLE   2,350 0 0
LINCOLN NATL CORP IND COM 534187109 3,016 71,817 SH   SOLE   41,648 0 30,169
LIQUIDITY SERVICES INC COM 53635B107 4 130 SH   SOLE   130 0 0
LITTELFUSE INC COM 537008104 4 55 SH   SOLE   55 0 0
LOGMEIN INC COM 54142L109 13 415 SH   SOLE   415 0 0
LORILLARD INC COM 544147101 322 7,200 SH   SOLE   7,200 0 0
LUXOTTICA GROUP ADR ADR 55068R202 187 3,566 SH   SOLE   2,855 0 711
M D C HLDGS INC COM 552676108 2 83 SH   SOLE   83 0 0
MGM RESORTS INTL COM 552953101 381 18,640 SH   SOLE   18,640 0 0
MACYS INC COM 55616P104 16 375 SH   SOLE   375 0 0
MAGNA INTL INC CL A COM 559222401 5,852 70,886 SH   SOLE   55,298 0 15,588
MAKITA CORP ADR ADR 560877300 5,161 88,845 SH   SOLE   69,560 0 19,285
MANTECH INTL CORP CL A CL A 564563104 4 140 SH   SOLE   140 0 0
MARATHON OIL CORP COM 565849106 1,976 56,643 SH   SOLE   33,377 0 23,266
MCKESSON HBOC INC COM 58155Q103 138 1,075 SH   SOLE   652 0 423
MEDICAL PPTYS TRUST INC COM 58463J304 6 490 SH   SOLE   490 0 0
METHANEX CORP COM 59151K108 5,236 102,123 SH   SOLE   79,049 0 23,074
MICHELIN COMPAGNIE GENERALE ADR 59410T106 82 3,703 SH   SOLE   2,223 0 1,480
MINDRAY MEDICAL INTL LTD ADR ADR 602675100 369 9,498 SH   SOLE   7,244 0 2,254
MINERALS TECHNOLOGIES INC COM 603158106 11 215 SH   SOLE   215 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 4,788 747,035 SH   SOLE   578,163 0 168,872
MIZUHO FINL GROUP INC ADR ADR 60687Y109 17 3,976 SH   SOLE   3,976 0 0
MOLINA HEALTHCARE INC COM 60855R100 15 420 SH   SOLE   420 0 0
MOLSON COORS BREWING CO CL B CL B 60871R209 148 2,950 SH   SOLE   2,950 0 0
MTN GROUP LTD ADR ADR 62474M108 35 1,784 SH   SOLE   1,784 0 0
MUENCHENER RUECK ADR ADR 626188106 369 18,858 SH   SOLE   17,028 0 1,830
MYLAN INC COM 628530107 1,450 37,987 SH   SOLE   36,030 0 1,957
NVR INC COM 62944T105 332 361 SH   SOLE   361 0 0
NASPERS LTD ADR N SHS ADR 631512100 38 411 SH   SOLE   411 0 0
NATIONAL FUEL GAS CO NJ COM 636180101 440 6,400 SH   SOLE   6,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,836 36,304 SH   SOLE   20,427 0 15,877
NESTLE SA ADR ADR 641069406 43 610 SH   SOLE   610 0 0
NETAPP INC COM 64110D104 300 7,050 SH   SOLE   7,050 0 0
NETEASE INC ADR ADR 64110W102 15,220 209,647 SH   SOLE   179,427 0 30,220
NETSCOUT SYS INC COM 64115T104 8 305 SH   SOLE   305 0 0
NEWFIELD EXPL CO COM 651290108 241 8,800 SH   SOLE   8,800 0 0
NEWPARK RESOURCES INC COM 651718504 13 1,050 SH   SOLE   1,050 0 0
NIPPON TELEG and TEL CORP ADR ADR 654624105 8,356 320,656 SH   SOLE   249,470 0 71,186
NISSAN MOTOR LTD ADR ADR 654744408 6,165 307,384 SH   SOLE   239,437 0 67,947
NORFOLK SOUTHERN CORP COM 655844108 287 3,710 SH   SOLE   3,710 0 0
NORTHROP GRUMMAN COM 666807102 387 4,060 SH   SOLE   4,060 0 0
NU SKIN ENTERPRISES INC CL A CL A 67018T105 249 2,600 SH   SOLE   2,600 0 0
LUKOIL ADR ADR 677862104 9,393 148,048 SH   SOLE   115,216 0 32,832
OIL STATES INTL INC COM 678026105 1,599 15,455 SH   SOLE   8,455 0 7,000
OMNICARE INC COM 681904108 383 6,900 SH   SOLE   6,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11 375 SH   SOLE   375 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 5 345 SH   SOLE   345 0 0
ORACLE CORP COM 68389X105 3,319 100,051 SH   SOLE   61,433 0 38,618
OWENS CORNING NEW COM 690742101 257 6,755 SH   SOLE   6,755 0 0
PPL CORP COM 69351T106 381 12,525 SH   SOLE   12,525 0 0
PTT EXPLORATION and PROD PLC ADR ADR 69364V106 2,617 250,321 SH   SOLE   193,528 0 56,793
BANK MANDIRI TBK ADR ADR 69367U105 27 3,932 SH   SOLE   3,932 0 0
PT ASTRA INTL TBK ADR ADR 69367X109 22 2,018 SH   SOLE   2,018 0 0
PAREXEL INTL CORP COM 699462107 8 165 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 202 5,350 SH   SOLE   5,350 0 0
PT TELEKOM INDONESIA ADR ADR 715684106 16 448 SH   SOLE   448 0 0
PETROBRAS ADR ADR 71654V408 48 3,091 SH   SOLE   3,091 0 0
PETSMART INC COM 716768106 4,349 57,025 SH   SOLE   32,032 0 24,993
PHILIP MORRIS INTL INC COM 718172109 16,770 193,676 SH   SOLE   149,705 0 43,971
PHILIPPINE LONG DISTANCE TEL A ADR 718252604 81 1,200 SH   SOLE   1,200 0 0
PIPER JAFFRAY COS COM 724078100 10 300 SH   SOLE   300 0 0
PORTLAND GEN ELEC CO COM 736508847 10 355 SH   SOLE   355 0 0
POTLATCH CORP COM 737630103 6 160 SH   SOLE   160 0 0
POWER ASSETS HLDGS LTD ADR ADR 739197200 414 46,276 SH   SOLE   42,097 0 4,179
PRECISION CASTPARTS CORP COM 740189105 169 742 SH   SOLE   742 0 0
PRIVATEBANCORP INC COM 742962103 10 480 SH   SOLE   480 0 0
PROGRESS SOFTWARE CORP COM 743312100 11 430 SH   SOLE   430 0 0
PRUDENTIAL PLC ADR ADR 74435K204 6,317 169,216 SH   SOLE   131,783 0 37,433
PULTE GROUP INC COM 745867101 266 16,135 SH   SOLE   16,135 0 0
QUALCOMM INC COM 747525103 3,621 53,787 SH   SOLE   29,932 0 23,855
RAYONIER INC COM 754907103 1,775 31,904 SH   SOLE   21,604 0 10,300
REGAL BELOIT CORP COM 758750103 380 5,600 SH   SOLE   5,600 0 0
RELIANCE STEEL and ALUMINUM COM 759509102 293 4,000 SH   SOLE   4,000 0 0
RENT A CTR INC NEW COM 76009N100 7 185 SH   SOLE   185 0 0
REPUBLIC SERVICES INC COM 760759100 137 4,100 SH   SOLE   4,100 0 0
ROBERT HALF INTL INC COM 770323103 2,127 54,500 SH   SOLE   33,700 0 20,800
ROCHE HLDG LTD ADR ADR 771195104 9,112 135,129 SH   SOLE   105,371 0 29,758
ROLLS ROYCE GROUP PLC ADR ADR 775781206 3,839 42,638 SH   SOLE   32,668 0 9,970
ROSS STORES INC COM 778296103 928 12,750 SH   SOLE   11,998 0 752
ROYAL BK CANADA MONTREAL QUE COM 780087102 6,373 99,257 SH   SOLE   76,763 0 22,494
RYDER SYS INC COM 783549108 221 3,700 SH   SOLE   3,700 0 0
RYLAND GROUP INC COM 783764103 8 190 SH   SOLE   190 0 0
SK TELECOM LTD ADR ADR 78440P108 6,712 295,662 SH   SOLE   231,724 0 63,938
SAFEWAY INC COM NEW COM 786514208 314 9,800 SH   SOLE   9,800 0 0
ST JUDE MEDICAL CENTER INC COM 790849103 897 16,720 SH   SOLE   15,482 0 1,238
SAMPO OYJ ADR ADR 79588J102 5,379 250,244 SH   SOLE   194,127 0 56,117
SANDISK CORP COM 80004C101 605 10,165 SH   SOLE   10,165 0 0
SANLAM LTD ADR ADR 80104Q208 33 1,432 SH   SOLE   1,432 0 0
SANOFI AVENTIS ADR ADR 80105N105 9,696 191,502 SH   SOLE   148,999 0 42,503
SANMINA CORPORATION COM 801056102 16 915 SH   SOLE   915 0 0
SAP AG ADR ADR 803054204 6,337 85,728 SH   SOLE   66,348 0 19,380
SASOL LTD ADR ADR 803866300 36 753 SH   SOLE   753 0 0
SBERBANK RUSSIA ADR ADR 80585Y308 45 3,703 SH   SOLE   3,703 0 0
SCANSOURCE INC COM 806037107 6 175 SH   SOLE   175 0 0
SCHLUMBERGER LTD COM 806857108 249 2,820 SH   SOLE   2,820 0 0
SCHULMAN A INC COM 808194104 6 215 SH   SOLE   215 0 0
SEMICONDUCTOR MFG INTL CORP ADR 81663N206 15 4,304 SH   SOLE   4,304 0 0
SENIOR HOUSING PROPERTIES SH BEN INT 81721M109 316 13,526 SH   SOLE   13,526 0 0
SEVEN and I HLDGS CO LTD ADR ADR 81783H105 9,807 134,397 SH   SOLE   104,663 0 29,734
SIMON PPTY GROUP INC NEW COM 828806109 311 2,100 SH   SOLE   2,100 0 0
SINGAPORE TELECOM LTD ADR ADR 82929R304 4,005 134,741 SH   SOLE   104,704 0 30,037
SKYWORKS SOLUTIONS INC COM 83088M102 149 6,000 SH   SOLE   6,000 0 0
SMITH and NEPHEW PLC ADR NEW ADR 83175M205 329 5,265 SH   SOLE   4,365 0 900
SOCIETE GENERALE FRANCE ADR ADR 83364L109 4,379 439,182 SH   SOLE   335,779 0 103,403
SOHU COM INC COM 83408W103 2,733 34,668 SH   SOLE   30,433 0 4,235
SOUTHERN COPPER CORP COM 84265V105 16,070 589,955 SH   SOLE   499,650 0 90,305
STANDARD MOTOR PRODS INC COM 853666105 9 270 SH   SOLE   270 0 0
STANDARD PAC CORP NEW COM 85375C101 7 875 SH   SOLE   875 0 0
STATOIL ASA ADR ADR 85771P102 7,243 319,348 SH   SOLE   253,897 0 65,451
STERIS CORP COM 859152100 8 180 SH   SOLE   180 0 0
STONE ENERGY CORP COM 861642106 16 500 SH   SOLE   500 0 0
SWEDBANK A B ADR ADR 870195104 9,154 392,763 SH   SOLE   321,402 0 71,361
SWISS RE LTD ADR ADR 870886108 4,939 59,712 SH   SOLE   46,435 0 13,277
SYMANTEC CORP COM 871503108 2,973 120,109 SH   SOLE   73,477 0 46,632
SYNNEX CORP COM 87162W100 8 130 SH   SOLE   130 0 0
TJX COMPANIES INC COM 872540109 5,401 95,782 SH   SOLE   55,339 0 40,443
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 18,639 1,099,016 SH   SOLE   975,502 0 123,514
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 9 505 SH   SOLE   505 0 0
TARGA RES CORP COM 87612G101 10 140 SH   SOLE   140 0 0
TATA MOTORS LTD ADR ADR 876568502 819 30,758 SH   SOLE   26,958 0 3,800
TEAM HEALTH HOLDINGS INC COM 87817A107 6 150 SH   SOLE   150 0 0
TECH DATA CORP COM 878237106 286 5,725 SH   SOLE   5,725 0 0
TECHTRONIC INDS LTD ADR ADR 87873R101 5,915 454,158 SH   SOLE   359,264 0 94,894
TELENOR ASA ADR ADR 87944W105 5,757 83,998 SH   SOLE   65,339 0 18,659
TENARIS S A ADR ADR 88031M109 3,910 83,590 SH   SOLE   64,713 0 18,877
TENCENT HLDGS LTD ADR ADR 88032Q109 6,750 128,681 SH   SOLE   100,753 0 27,928
TEXAS INSTRUMENTS INC COM 882508104 329 8,160 SH   SOLE   8,160 0 0
THOR INDS INC COM 885160101 468 8,065 SH   SOLE   8,065 0 0
TIGER BRANDS LTD ADR NEW ADR 88673M201 397 13,341 SH   SOLE   10,872 0 2,469
TIMKEN CO COM 887389104 1,156 19,145 SH   SOLE   19,145 0 0
TITAN INTL INC ILL COM 88830M102 4 265 SH   SOLE   265 0 0
TIVO INC COM 888706108 4 320 SH   SOLE   320 0 0
TOKIO MARINE HOLDINGS INC ADR ADR 889094108 3,177 97,272 SH   SOLE   75,191 0 22,081
TOWERS WATSON CL A CL A 891894107 439 4,100 SH   SOLE   4,100 0 0
TOYOTA MTR CORP ADR ADR 892331307 11,291 88,191 SH   SOLE   68,235 0 19,956
TRICO BANCSHARES COM 896095106 9 405 SH   SOLE   405 0 0
TRINITY INDS INC COM 896522109 522 11,500 SH   SOLE   11,500 0 0
TRIUMPH GROUP INC NEW COM 896818101 211 3,008 SH   SOLE   3,008 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,828 44,321 SH   SOLE   25,111 0 19,210
TWENTY FIRST CENTURY FOX INC CL A 90130A101 2,648 79,017 SH   SOLE   45,886 0 33,131
U S BANCORP COM 902973304 12 325 SH   SOLE   325 0 0
UNS ENERGY CORPORATION COM 903119105 11 245 SH   SOLE   245 0 0
USANA HEALTH SCIENCES INC COM 90328M107 19 220 SH   SOLE   220 0 0
UNICHARM CORP ADR ADR 90460M204 5,984 512,379 SH   SOLE   397,326 0 115,053
UNILEVER PLC ADR NEW ADR 904767704 3 90 SH   SOLE   90 0 0
UNILEVER NV NEW YORK SHARES NY SHS 904784709 4,068 107,853 SH   SOLE   83,741 0 24,112
UNION FIRST MKT BANKSH CP COM 90662P104 13 550 SH   SOLE   550 0 0
UNION PACIFIC CORP COM 907818108 3,733 24,029 SH   SOLE   13,900 0 10,129
UNITED FIRE GROUP INC COM 910340108 11 345 SH   SOLE   345 0 0
UNITED OVERSEAS BK LTD ADR ADR 911271302 3,056 92,767 SH   SOLE   72,203 0 20,564
UNITED TECHNOLOGIES CORP COM 913017109 19 175 SH   SOLE   175 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,206 44,766 SH   SOLE   24,893 0 19,873
VALE SA SP ADR ADR 91912E105 51 3,244 SH   SOLE   3,244 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,254 91,135 SH   SOLE   51,135 0 40,000
VIACOM INC NEW CL B CL B 92553P201 449 5,370 SH   SOLE   5,370 0 0
VISA INC CL A COM CL A 92826C839 5,108 26,732 SH   SOLE   13,529 0 13,203
VISTEON CORP COM 92839U206 287 3,800 SH   SOLE   3,800 0 0
VONAGE HLDGS CORP COM 92886T201 8 2,450 SH   SOLE   2,450 0 0
WGL HLDGS INC COM 92924F106 11 255 SH   SOLE   255 0 0
WSFS FINL CORP COM 929328102 10 170 SH   SOLE   170 0 0
WUXI PHARMATECH CAYMAN INC ADR ADR 929352102 461 16,824 SH   SOLE   12,824 0 4,000
WAL MART STORES INC COM 931142103 3,567 48,235 SH   SOLE   29,135 0 19,100
WEICHAI PWR CO LTD ADR ADR 948597109 0 1 SH   SOLE   1 0 0
WEIR GROUP PLC ADR ADR 94876Q106 305 16,162 SH   SOLE   7,741 0 8,421
WELLS FARGO NEW COM 949746101 655 15,858 SH   SOLE   15,858 0 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 10 240 SH   SOLE   240 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 11 218 SH   SOLE   218 0 0
WORTHINGTON INDS INC COM 981811102 11 305 SH   SOLE   305 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,299 37,708 SH   SOLE   24,608 0 13,100
YUM BRANDS INC COM 988498101 9 125 SH   SOLE   125 0 0
ZIMMER HLDGS INC COM 98956P102 2,277 27,725 SH   SOLE   17,825 0 9,900