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 9 230 SH   SOLE   230 0 0
AIA GROUP LTD ADR ADR 001317205 7,713 289,929 SH   SOLE   251,987 0 37,942
A T and T INC COM 00206R102 377 9,270 SH   SOLE   9,270 0 0
Abbott Laboratories COM 002824100 426 10,075 SH   SOLE   10,075 0 0
AIRBUS GROUP ADR ADR 009279100 7,888 521,495 SH   SOLE   451,284 0 70,211
Alamo Group Inc COM 011311107 4 65 SH   SOLE   65 0 0
Alaska Air Group Inc COM 011659109 343 5,215 SH   SOLE   5,215 0 0
ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 23,686 223,898 SH   SOLE   207,691 0 16,207
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,396 6,508 SH   SOLE   6,508 0 0
Alliant Energy Corporation COM 018802108 1,396 36,445 SH   SOLE   36,445 0 0
ALPHABET CLASS C CAP STK CL C 02079K107 643 827 SH   SOLE   827 0 0
ALPHABET CLASS A CAP STK CL A 02079K305 1,059 1,317 SH   SOLE   1,317 0 0
ALTRIA GROUP INC COM 02209S103 644 10,195 SH   SOLE   10,195 0 0
Ameren Corporation COM 023608102 1,049 21,339 SH   SOLE   21,339 0 0
AMERICAN TOWER CORP NEW COM 03027X100 849 7,496 SH   SOLE   7,496 0 0
AMERISAFE Inc COM 03071H100 8 135 SH   SOLE   135 0 0
AmerisourceBergen Corp COM 03073E105 1,125 13,930 SH   SOLE   13,930 0 0
Amgen Inc COM 031162100 609 3,651 SH   SOLE   3,651 0 0
ANHUI CONCH CEM CO LTD ADR ADR 035243104 1,153 84,176 SH   SOLE   72,968 0 11,208
Anixter International Inc COM 035290105 3 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 264 2,334 SH   SOLE   2,334 0 0
Aptargroup Inc COM 038336103 1,220 15,755 SH   SOLE   15,755 0 0
Arrow Electronics Inc COM 042735100 1,018 15,910 SH   SOLE   15,910 0 0
Associated Banc Corp COM 045487105 400 20,400 SH   SOLE   20,400 0 0
Assurant Inc COM 04621X108 424 4,600 SH   SOLE   4,600 0 0
ASTELLAS PHARMA INC ADR ADR 04623U102 10,254 659,892 SH   SOLE   569,454 0 90,438
AutoNation Inc COM 05329W102 1,048 21,505 SH   SOLE   21,505 0 0
AutoZone Inc COM 053332102 799 1,040 SH   SOLE   1,040 0 0
BB SEGURIDADE PARTICIPACOES ADR ADR 05541J103 1,054 114,189 SH   SOLE   99,120 0 15,069
BP PLC ADR ADR 055622104 6,671 189,725 SH   SOLE   165,000 0 24,725
BNP PARIBAS ADR ADR 05565A202 39 1,500 SH   SOLE   1,500 0 0
BT GROUP PLC ADR ADR 05577E101 2 86 SH   SOLE   86 0 0
BAIDU INC ADR REP A ADR REP A 056752108 16,063 88,223 SH   SOLE   82,315 0 5,908
Ball Corporation COM 058498106 1,322 16,130 SH   SOLE   16,130 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3,092 518,767 SH   SOLE   464,029 0 54,738
BANCO DE CHILE ADR ADR 059520106 919 13,661 SH   SOLE   10,888 0 2,773
Bank of America Corporation COM 060505104 435 27,800 SH   SOLE   27,800 0 0
Bank Mutual Corporation COM 063750103 6 765 SH   SOLE   765 0 0
BAYER A G ADR ADR 072730302 6,131 61,007 SH   SOLE   52,206 0 8,801
BHP BILLITON LTD ADR ADR 088606108 6,883 198,642 SH   SOLE   173,534 0 25,108
BIDVEST GROUP LTD ADR ADR 088836309 1,289 54,782 SH   SOLE   47,495 0 7,287
Bob Evans Farms Inc COM 096761101 3 85 SH   SOLE   85 0 0
BRF BRASIL FOODS SA ADR ADR 10552T107 1,335 78,257 SH   SOLE   67,347 0 10,910
BRITISH AMER TOBACCO PLC ADR ADR 110448107 9,113 71,390 SH   SOLE   61,320 0 10,070
Brixmor Property Group Inc COM 11120U105 678 24,400 SH   SOLE   24,400 0 0
Brookline Bancorp Inc COM 11373M107 7 610 SH   SOLE   610 0 0
CBS Corp Class B Non Voting CL B 124857202 389 7,100 SH   SOLE   7,100 0 0
Cigna Corporation COM 125509109 339 2,600 SH   SOLE   2,600 0 0
CK HUTCHISON HLDGS LTD ADR ADR 12562Y100 9,410 739,164 SH   SOLE   644,556 0 94,608
CMS ENERGY CORP COM 125896100 1,092 26,010 SH   SOLE   26,010 0 0
CRH PLC ADR ADR 12626K203 5,055 151,953 SH   SOLE   132,851 0 19,102
CSG Systems International Inc COM 126349109 7 170 SH   SOLE   170 0 0
CSL LTD ADR ADR 12637N204 3,614 88,265 SH   SOLE   75,925 0 12,340
CVS HEALTH CORP COM 126650100 1,865 20,960 SH   SOLE   20,960 0 0
CA Inc COM 12673P105 1,090 32,954 SH   SOLE   32,954 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,695 66,415 SH   SOLE   66,415 0 0
CalAtlantic Group Inc COM 128195104 6 171 SH   SOLE   171 0 0
CANADIAN NATL RAILWAY CO COM 136375102 2,267 34,669 SH   SOLE   30,436 0 4,233
CAP GEMINI SA ADR ADR 139098107 9,029 460,785 SH   SOLE   401,785 0 59,000
Carmike Cinemas Inc COM 143436400 7 205 SH   SOLE   205 0 0
CARNIVAL PLC ADR ADR 14365C103 3,943 80,337 SH   SOLE   70,159 0 10,178
CELGENE CORP COM 151020104 1,134 10,853 SH   SOLE   10,853 0 0
CEMEX SA ADR ADR NEW 151290889 0 1 SH   SOLE   1 0 0
Centene Corp Del COM 15135B101 462 6,900 SH   SOLE   6,900 0 0
Central Pacific Finl Corp COM NEW 154760409 6 230 SH   SOLE   230 0 0
Cheesecake Factory Inc COM 163072101 792 15,825 SH   SOLE   15,825 0 0
CHINA BIOLOGIC PRODS INC ADR COM 16938C106 8,964 72,013 SH   SOLE   64,663 0 7,350
CHINA LIFE INSURANCE LTD ADR ADR REP H 16939P106 1,282 97,993 SH   SOLE   84,026 0 13,967
CHINA PETE and CHEM CORP ADR ADR H SHS 16941R108 2,518 34,094 SH   SOLE   29,344 0 4,750
CHINA UNICOM HK LTD ADR ADR 16945R104 1,758 144,327 SH   SOLE   123,684 0 20,643
Ciena Corporation COM 171779309 9 425 SH   SOLE   425 0 0
Cisco Systems Inc COM 17275R102 600 18,910 SH   SOLE   18,910 0 0
Commercial Metals Company COM 201723103 5 310 SH   SOLE   310 0 0
ConAgra Foods Inc COM 205887102 409 8,677 SH   SOLE   8,677 0 0
CONTINENTAL AG ADR ADR 210771200 3,756 89,294 SH   SOLE   77,666 0 11,628
Convergys Corporation COM 212485106 5 150 SH   SOLE   150 0 0
Cooper Tire and Rubber Company COM 216831107 8 200 SH   SOLE   200 0 0
Credit Acceptance Corp COM 225310101 7 35 SH   SOLE   35 0 0
Crown Castle Intl Corp New COM 22822V101 1,894 20,099 SH   SOLE   20,099 0 0
Customers Bancorp Inc COM 23204G100 5 195 SH   SOLE   195 0 0
D R HORTON INC COM 23331A109 788 26,093 SH   SOLE   26,093 0 0
DST Systems Inc COM 233326107 383 3,250 SH   SOLE   3,250 0 0
DTE Energy Company COM 233331107 834 8,906 SH   SOLE   8,906 0 0
Dana Holding Corporation COM 235825205 4 250 SH   SOLE   250 0 0
Danaher Corporation COM 235851102 363 4,630 SH   SOLE   4,630 0 0
DANSKE BK AS ADR ADR 236363206 4,683 320,877 SH   SOLE   280,060 0 40,817
Delek US Holdings Inc COM 246647101 2 135 SH   SOLE   135 0 0
DEUTSCHE TELEKOM AG ADR ADR 251566105 3,964 236,420 SH   SOLE   206,042 0 30,378
DiamondRock Hospitality Co COM 252784301 6 625 SH   SOLE   625 0 0
DOCTOR REDDYS LABS LTD ADR ADR 256135203 8,329 179,429 SH   SOLE   159,306 0 20,123
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,529 16,747 SH   SOLE   16,747 0 0
EQT Corp COM 26884L109 683 9,400 SH   SOLE   9,400 0 0
EAST JAPAN RAILWAY CO ADR ADR 273202101 4,281 286,497 SH   SOLE   248,209 0 38,288
ECOPETROL SA ADR ADS 279158109 1,292 147,447 SH   SOLE   126,352 0 21,095
Emergent BioSolutions Inc COM 29089Q105 6 200 SH   SOLE   200 0 0
EXPERIAN PLC ADR ADR 30215C101 7,258 361,860 SH   SOLE   315,142 0 46,718
Express Inc COM 30219E103 4 330 SH   SOLE   330 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 979 13,882 SH   SOLE   13,882 0 0
EXXON MOBIL CORPORATION COM 30231G102 1,391 15,935 SH   SOLE   15,935 0 0
FBL Finl Group Inc Class A CL A 30239F106 6 90 SH   SOLE   90 0 0
FTI Consulting Inc COM 302941109 6 140 SH   SOLE   140 0 0
Fair Isaac Corporation COM 303250104 12 93 SH   SOLE   93 0 0
Fidelity National Information COM 31620M106 1,156 15,006 SH   SOLE   15,006 0 0
First Busey Corporation COM NEW 319383204 7 321 SH   SOLE   321 0 0
First Commonwealth Finl Corp COM 319829107 5 500 SH   SOLE   500 0 0
Foot Locker Inc COM 344849104 582 8,600 SH   SOLE   8,600 0 0
FRESENIUS MEDICAL CARE AG ADR ADR 358029106 166 3,783 SH   SOLE   3,783 0 0
FRESENIUS SE and CO KGAA ADR ADR 35804M105 10 510 SH   SOLE   510 0 0
General Cable Corporation COM 369300108 6 415 SH   SOLE   415 0 0
Great Southern Bancorp Inc COM 390905107 7 170 SH   SOLE   170 0 0
Great Plains Energy Inc COM 391164100 1,022 37,467 SH   SOLE   37,467 0 0
Greenbrier Cos Inc COM 393657101 3 90 SH   SOLE   90 0 0
Griffon Corporation COM 398433102 6 325 SH   SOLE   325 0 0
GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408 3,577 223,983 SH   SOLE   193,806 0 30,177
GRUPO FINANCIERO BANORTE SA ADR 40052P107 7,781 295,939 SH   SOLE   257,415 0 38,524
GUANGDONG INVT LTD ADR ADR 400654208 3,067 38,674 SH   SOLE   33,159 0 5,515
Hancock Holding Company COM 410120109 5 165 SH   SOLE   165 0 0
HARTFORD FINL SERVICES GRP COM 416515104 1,509 35,240 SH   SOLE   35,240 0 0
HEINEKEN NV ADR ADR 423012301 4,233 96,210 SH   SOLE   83,835 0 12,375
HENKEL KGAA ADR PFD ADR 42550U208 6,662 48,992 SH   SOLE   43,062 0 5,930
Heritage Insurance Hldgs Inc COM 42727J102 4 250 SH   SOLE   250 0 0
Hillenbrand Inc COM 431571108 6 190 SH   SOLE   190 0 0
HIMAX TECHNOLOGIES INC ADR ADR 43289P106 2,226 259,203 SH   SOLE   232,809 0 26,394
HOME DEPOT INC COM 437076102 1,835 14,261 SH   SOLE   14,261 0 0
HONDA MTR LTD ADR AMERN SHS 438128308 5,400 186,730 SH   SOLE   163,275 0 23,455
HONEYWELL INTERNATIONAL INC COM 438516106 659 5,658 SH   SOLE   5,658 0 0
HOYA CORP ADR ADR 443251103 6,369 159,729 SH   SOLE   139,101 0 20,628
Humana Inc COM 444859102 927 5,241 SH   SOLE   5,241 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,731 17,799 SH   SOLE   17,799 0 0
IBERIABANK Corp COM 450828108 4 58 SH   SOLE   58 0 0
ICICI BANK LTD ADR ADR 45104G104 5,497 735,834 SH   SOLE   631,952 0 103,882
Impax Laboratories Inc COM 45256B101 5 200 SH   SOLE   200 0 0
INFOSYS LTD ADR ADR 456788108 25,652 1,625,606 SH   SOLE   1,518,524 0 107,082
ING GROEP NV ADR ADR 456837103 3,976 322,191 SH   SOLE   281,399 0 40,792
Integra LifeSciences Holdings COM 457985208 7 85 SH   SOLE   85 0 0
Interontinential Exchange Inc COM 45866F104 830 3,081 SH   SOLE   3,081 0 0
INTUIT COM 461202103 1,215 11,049 SH   SOLE   11,049 0 0
ITAU UNIBANCO HLDG PREF ADR ADR REP PFD 465562106 5,220 522,883 SH   SOLE   456,424 0 66,459
JP MORGAN CHASE and CO COM 46625H100 883 13,269 SH   SOLE   13,269 0 0
JAPAN TOBACCO INC ADR ADR 471105205 8,742 429,833 SH   SOLE   368,402 0 61,431
Kaman Corp COM 483548103 7 170 SH   SOLE   170 0 0
KASIKORN BANK PUB CO LTD ADR ADR 485785109 1,394 64,400 SH   SOLE   55,652 0 8,748
KDDI CORP ADR ADR 48667L106 6 375 SH   SOLE   375 0 0
Kimberly Clark Corp COM 494368103 961 7,616 SH   SOLE   7,616 0 0
KOC HOLDING AS ADR ADR 49989A109 4,178 194,545 SH   SOLE   170,179 0 24,366
ROYAL AHOLD DELHAIZE NV ADR ADR 500467501 11,053 484,727 SH   SOLE   422,022 0 62,705
ROYAL PHILIPS NV ADR NY REG SH NEW 500472303 2 79 SH   SOLE   79 0 0
KOREA ELEC POWER ADR ADR 500631106 9,733 399,227 SH   SOLE   346,556 0 52,671
Korn Ferry International COM NEW 500643200 4 180 SH   SOLE   180 0 0
Kroger Co COM 501044101 1,079 36,350 SH   SOLE   36,350 0 0
LG DISPLAY CO LTD ADR ADR 50186V102 5,381 423,056 SH   SOLE   366,728 0 56,328
LTC Properties Inc COM 502175102 7 130 SH   SOLE   130 0 0
LVMH MOET HENNESSY LOU VUIT ADR 502441306 6,546 191,852 SH   SOLE   166,687 0 25,165
Laboratory Corp Amer Hldgs COM 50540R409 704 5,120 SH   SOLE   5,120 0 0
Landstar System Inc COM 515098101 6 90 SH   SOLE   90 0 0
Lannett Co Inc COM 516012101 4 150 SH   SOLE   150 0 0
LaSalle Hotel PPTYS Sh Ben Int SH BEN INT 517942108 5 198 SH   SOLE   198 0 0
Lennar Corp Class A CL A 526057104 493 11,650 SH   SOLE   11,650 0 0
LOWES COS INC COM 548661107 1,342 18,583 SH   SOLE   18,583 0 0
LUXOTTICA GROUP ADR ADR 55068R202 127 2,666 SH   SOLE   2,666 0 0
MAGNA INTL INC CL A COM 559222401 1 31 SH   SOLE   31 0 0
Martin Marietta Materials Inc COM 573284106 519 2,900 SH   SOLE   2,900 0 0
MCKESSON HBOC INC COM 58155Q103 38 229 SH   SOLE   229 0 0
Medical Properties Trust Inc COM 58463J304 6 435 SH   SOLE   435 0 0
Mentor Graphics Corp COM 587200106 6 210 SH   SOLE   210 0 0
MICHELIN COMPAGNIE GENERALE ADR 59410T106 5,083 229,708 SH   SOLE   199,586 0 30,122
Minerals Technologies Inc COM 603158106 7 105 SH   SOLE   105 0 0
Molina Healthcare Inc COM 60855R100 9 150 SH   SOLE   150 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 264 2,400 SH   SOLE   2,400 0 0
Movado Group Inc COM 624580106 2 100 SH   SOLE   100 0 0
MUENCHENER RUECK ADR ADR 626188106 9,559 512,393 SH   SOLE   447,220 0 65,173
NVR INC COM 62944T105 1,226 748 SH   SOLE   748 0 0
National Fuel Gas Company COM 636180101 643 11,900 SH   SOLE   11,900 0 0
NetApp Inc COM 64110D104 403 11,250 SH   SOLE   11,250 0 0
NETEASE INC ADR ADR 64110W102 19,298 80,148 SH   SOLE   74,100 0 6,048
NetScout Systems Inc COM 64115T104 4 140 SH   SOLE   140 0 0
NIPPON TELEG and TEL CORP ADR ADR 654624105 11,367 248,125 SH   SOLE   218,481 0 29,644
NISSAN MOTOR LTD ADR ADR 654744408 6,073 312,885 SH   SOLE   272,288 0 40,597
Noble Energy Inc COM 655044105 565 15,800 SH   SOLE   15,800 0 0
NOMURA HLDGS INC ADR ADR 65535H208 5,164 1,160,479 SH   SOLE   1,013,051 0 147,428
NorthWestern Corporation COM 668074305 8 140 SH   SOLE   140 0 0
Nuance Communications Inc COM 67020Y100 355 24,475 SH   SOLE   24,475 0 0
OMV AG ADR NEW ADR 670875509 7 250 SH   SOLE   250 0 0
O'REILLY AUTOMOTIVE INC NEW COM 67103H107 433 1,548 SH   SOLE   1,548 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 969 13,287 SH   SOLE   13,287 0 0
OLD DOMINION FGHT LINES INC COM 679580100 847 12,334 SH   SOLE   12,334 0 0
ORACLE CORP COM 68389X105 1,086 27,655 SH   SOLE   27,655 0 0
ORBITAL ATK INC COM 68557N103 810 10,630 SH   SOLE   10,630 0 0
PT ASTRA INTL TBK ADR ADR 69367X109 3,273 258,841 SH   SOLE   225,424 0 33,417
PANDORA AS ADR ADR 698341104 15,646 517,694 SH   SOLE   453,484 0 64,210
PAREXEL Intl Corp COM 699462107 8 120 SH   SOLE   120 0 0
PayPal Holdings Inc COM 70450Y103 1,224 29,879 SH   SOLE   29,879 0 0
Pennsylvania Real Estate Invt SH BEN INT 709102107 6 255 SH   SOLE   255 0 0
Penske Automotive Group Inc COM 70959W103 5 105 SH   SOLE   105 0 0
PT TELEKOM INDONESIA ADR ADR 715684106 6,787 201,222 SH   SOLE   178,974 0 22,248
PING AN INSURANCE GROUP ADR ADR 72341E304 7,576 730,040 SH   SOLE   632,971 0 97,069
Portland General Electric Co COM 736508847 8 182 SH   SOLE   182 0 0
Potbelly Corp COM 73754Y100 4 285 SH   SOLE   285 0 0
POTASH CORP SASK INC COM 73755L107 3,279 200,915 SH   SOLE   175,390 0 25,525
POWERSHARES GLOBAL CLEAN ENERG ETF 73936T615 35 3,119 SH   SOLE   1,051 0 2,068
PrivateBancorp Inc COM 742962103 11 230 SH   SOLE   230 0 0
Progress Software Corp COM 743312100 6 225 SH   SOLE   225 0 0
Quality Systems Inc COM 747582104 6 500 SH   SOLE   500 0 0
RLJ Lodging Trust COM 74965L101 5 240 SH   SOLE   240 0 0
RAKUTEN INC ADR ADR 75102W108 5,844 451,416 SH   SOLE   393,318 0 58,098
Regal Entertainment Group Cl A CL A 758766109 647 29,725 SH   SOLE   29,725 0 0
Reinsurance Group Amer Inc COM 759351604 550 5,099 SH   SOLE   5,099 0 0
RELX NV ADR ADR 75955B102 9,056 507,070 SH   SOLE   442,601 0 64,469
Republic Services Inc COM 760759100 923 18,300 SH   SOLE   18,300 0 0
REYNOLDS AMERICAN INC COM 761713106 996 21,112 SH   SOLE   21,112 0 0
RIO TINTO PLC ADR ADR 767204100 3 100 SH   SOLE   100 0 0
ROCHE HLDG LTD ADR ADR 771195104 7,776 250,233 SH   SOLE   215,437 0 34,796
Ross Stores Inc COM 778296103 1,282 19,931 SH   SOLE   19,931 0 0
ROYAL BK CANADA MONTREAL QUE COM 780087102 6,141 99,116 SH   SOLE   85,987 0 13,129
ROYAL DUTCH SHELL PLC ADR B ADR B 780259107 129 2,449 SH   SOLE   2,449 0 0
ROYAL DUTCH SHELL PLC ADR CL A ADR A 780259206 13,087 261,366 SH   SOLE   227,655 0 33,711
RYANAIR HOLDINGS ADR NEW ADR 783513203 5 65 SH   SOLE   65 0 0
SK TELECOM LTD ADR ADR 78440P108 5,995 265,248 SH   SOLE   230,879 0 34,369
Sabre Corp COM 78573M104 380 13,500 SH   SOLE   13,500 0 0
SAFRAN S A ADR ADR 786584102 4,933 274,375 SH   SOLE   237,825 0 36,550
SANLAM LTD ADR ADR 80104Q208 897 96,666 SH   SOLE   82,482 0 14,184
SAP AG ADR ADR 803054204 67 728 SH   SOLE   728 0 0
SASOL LTD ADR ADR 803866300 2,044 74,804 SH   SOLE   63,444 0 11,360
SCHLUMBERGER LTD COM 806857108 990 12,591 SH   SOLE   12,591 0 0
Schweitzer Mauduit Intl Inc COM 808541106 4 110 SH   SOLE   110 0 0
SCOTTS MIRACLE GRO CO CL A CL A 810186106 2,382 28,604 SH   SOLE   28,604 0 0
SEKISUI HOUSE LTD ADR ADR 816078307 5,416 320,527 SH   SOLE   279,922 0 40,605
Semtech Corporation COM 816850101 11 380 SH   SOLE   380 0 0
Shenandoah Telecommunications COM 82312B106 11 390 SH   SOLE   390 0 0
SHERWIN WILLIAMS CO COM 824348106 2,452 8,863 SH   SOLE   8,863 0 0
SHIRE PLC ADR ADR 82481R106 243 1,254 SH   SOLE   1,254 0 0
SIEMENS A G ADR ADR 826197501 19 164 SH   SOLE   89 0 75
Silgan Holdings Inc COM 827048109 329 6,500 SH   SOLE   6,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,285 6,209 SH   SOLE   6,209 0 0
Skechers USA Inc Class A CL A 830566105 6 255 SH   SOLE   255 0 0
Smith and Wesson Hldg Corp COM 831756101 9 350 SH   SOLE   350 0 0
SMITH and NEPHEW PLC ADR NEW ADR 83175M205 5,940 181,222 SH   SOLE   156,020 0 25,202
Snyders Lance Inc COM 833551104 6 175 SH   SOLE   175 0 0
SODEXO ADR ADR 833792104 6,608 277,343 SH   SOLE   242,107 0 35,236
SOFTBANK CORP ADR ADR 83404D109 5,861 182,006 SH   SOLE   158,722 0 23,284
SOUTHWEST AIRLS CO COM 844741108 1,030 26,475 SH   SOLE   26,475 0 0
SPARK NEW ZEALAND LTD ADR ADR 84652A102 2 162 SH   SOLE   162 0 0
Spirit AeroSystems Hldgs Inc COM CL A 848574109 811 18,200 SH   SOLE   18,200 0 0
SUMITOMO MITSUI FINL GROUP ADR ADR 86562M209 3 374 SH   SOLE   374 0 0
SWISS RE LTD ADR ADR 870886108 2 94 SH   SOLE   94 0 0
Syntel Inc COM 87162H103 5 110 SH   SOLE   110 0 0
SYNNEX Corporation COM 87162W100 8 66 SH   SOLE   66 0 0
TDK CORP ADR ADR 872351408 4,024 60,826 SH   SOLE   53,076 0 7,750
TJX COMPANIES INC COM 872540109 170 2,278 SH   SOLE   2,278 0 0
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 24,767 809,634 SH   SOLE   735,782 0 73,852
TATA MOTORS LTD ADR ADR 876568502 12,596 315,038 SH   SOLE   282,095 0 32,943
Team Health Holdings Inc COM 87817A107 6 170 SH   SOLE   170 0 0
TECHTRONIC INDS LTD ADR ADR 87873R101 13,144 672,806 SH   SOLE   586,705 0 86,101
Telephone and Data Systems Inc COM 879433829 457 16,800 SH   SOLE   16,800 0 0
TELSTRA LTD ADR ADR 87969N204 3 131 SH   SOLE   131 0 0
TENAGA NASIONAL BERHAD ADR ADR 880277108 1,686 121,485 SH   SOLE   104,850 0 16,635
TENCENT HLDGS LTD ADR ADR 88032Q109 9,068 329,904 SH   SOLE   285,751 0 44,153
THERMO FISHER SCIENTIFIC INC COM 883556102 244 1,535 SH   SOLE   1,535 0 0
Thor Industries Inc COM 885160101 1,812 21,394 SH   SOLE   21,394 0 0
TiVo Corp COM 88870P106 3 132 SH   SOLE   132 0 0
TOKIO MARINE HOLDINGS INC ADR ADR 889094108 5,225 138,015 SH   SOLE   121,400 0 16,615
TOTAL SA ADR ADR 89151E109 4,513 94,618 SH   SOLE   83,011 0 11,607
Tractor Supply Company COM 892356106 337 5,000 SH   SOLE   5,000 0 0
TURKIYE GARANTI BANKASI AS ADR ADR 900148701 1,393 523,795 SH   SOLE   455,822 0 67,973
Ulta Salon Cosmetics and Frag COM 90384S303 619 2,600 SH   SOLE   2,600 0 0
ULTRAPAR PARTICIPACOES ADR REP ADR REP COM 90400P101 924 42,231 SH   SOLE   36,208 0 6,023
UNILEVER NV ADR NY SHS NEW 904784709 7,147 155,036 SH   SOLE   137,598 0 17,438
Union Pacific Corp COM 907818108 234 2,402 SH   SOLE   2,402 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,523 10,877 SH   SOLE   10,877 0 0
Unitil Corporation COM 913259107 8 205 SH   SOLE   205 0 0
VALEO ADR ADR 919134304 952 32,637 SH   SOLE   32,637 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 82 2,171 SH   SOLE   0 0 2,171
VERIZON COMMUNICATIONS COM 92343V104 1,407 27,067 SH   SOLE   27,067 0 0
VISA INC CL A COM CL A 92826C839 1,932 23,363 SH   SOLE   23,363 0 0
Visteon Corporation COM 92839U206 272 3,800 SH   SOLE   3,800 0 0
Wellcare Health Plans Inc COM 94946T106 5 40 SH   SOLE   40 0 0
Wells Fargo and Co New COM 949746101 540 12,184 SH   SOLE   12,184 0 0
Welltower Inc COM 95040Q104 658 8,800 SH   SOLE   8,800 0 0
WEST JAPAN RAILWAY CO ADR ADR 953432101 36 581 SH   SOLE   581 0 0
West Pharmaceutical Services COM 955306105 4 55 SH   SOLE   55 0 0
Winnebago Industries Inc COM 974637100 5 205 SH   SOLE   205 0 0
Wisdomtree Investments Inc COM 97717P104 2 230 SH   SOLE   230 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,848 14,210 SH   SOLE   14,210 0 0
Aircastle Ltd COM G0129K104 5 240 SH   SOLE   240 0 0
Allergan plc SHS G0177J108 995 4,321 SH   SOLE   4,321 0 0
CREDICORP LTD ADR COM G2519Y108 8,362 54,938 SH   SOLE   51,622 0 3,316
Everest RE Group Ltd COM G3223R108 754 3,970 SH   SOLE   3,970 0 0
Helen of Troy Limited COM G4388N106 965 11,195 SH   SOLE   11,195 0 0
HOLLYSYS AUTOMATION TECH ADR SHS G45667105 3,845 173,422 SH   SOLE   156,887 0 16,535
Jazz Pharmaceuticals plc SHS USD G50871105 522 4,300 SH   SOLE   4,300 0 0
Luxoft Holdings Inc CL A ORD SHS CL A G57279104 4 75 SH   SOLE   75 0 0
STERIS PLC SHS USD G84720104 6 80 SH   SOLE   80 0 0
UBS GROUP AG SHS SHS H42097107 1 81 SH   SOLE   81 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 2,344 30,198 SH   SOLE   30,198 0 0
ELBIT SYSTEMS LTD ADR ORD M3760D101 2,836 29,600 SH   SOLE   25,486 0 4,114
BANCO LATINOAMERICANO COME ADR P16994132 14,063 499,028 SH   SOLE   466,823 0 32,205
Royal Caribbean Cruises Ltd COM V7780T103 1,275 17,015 SH   SOLE   17,015 0 0