The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,255 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
CREDICORP LTD ADR | COM | G2519Y108 | 196 | 1,474 | SH | SOLE | 974 | 0 | 500 | ||
EATON CORP PLC SHS | SHS | G29183103 | 2,158 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 448 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 525 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 757 | 39,980 | SH | SOLE | 35,480 | 0 | 4,500 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 162 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
WEATHERFORD INTL LTD | REG SHS | H27013103 | 316 | 20,431 | SH | SOLE | 18,275 | 0 | 2,156 | ||
FOSTER WHEELER AG | COM | H27178104 | 154 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
UBS AG NEW | SHS NEW | H89231338 | 4,075 | 211,687 | SH | SOLE | 164,918 | 0 | 46,769 | ||
LYONDELLBASELL INDU CL A | SHS A | N53745100 | 1,084 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BANCO LATINOAMERICANO COME | ADR | P16994132 | 1,302 | 46,463 | SH | SOLE | 42,763 | 0 | 3,700 | ||
ABB LTD ADR | ADR | 000375204 | 10,037 | 377,910 | SH | SOLE | 298,012 | 0 | 79,898 | ||
AGCO CORP | COM | 001084102 | 361 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AIA GROUP LTD ADR | ADR | 001317205 | 283 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
ADIDAS AG ADR | ADR | 00687A107 | 10,477 | 164,149 | SH | SOLE | 129,186 | 0 | 34,963 | ||
AEROPOSTALE | COM | 007865108 | 3 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALASKA AIRGROUP | COM | 011659109 | 15 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,245 | 22,834 | SH | SOLE | 22,069 | 0 | 765 | ||
ALTRIA GROUP INC | COM | 02209S103 | 258 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
AMCOL INTL CORP | COM | 02341W103 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 297 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,220 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,943 | 34,276 | SH | SOLE | 33,427 | 0 | 849 | ||
ANIXTER INTL INC | COM | 035290105 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,297 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
APOLLO GROUP INC CL A | CL A | 037604105 | 183 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ASTELLAS PHARMA INC ADR | ADR | 04623U102 | 5,024 | 339,011 | SH | SOLE | 264,311 | 0 | 74,700 | ||
ATLAS COPCO AB ADR | ADR | 049255706 | 53 | 1,897 | SH | SOLE | 721 | 0 | 1,176 | ||
AUSTRALIA and NEW ZEALAND BKG | ADR | 052528304 | 7,583 | 262,988 | SH | SOLE | 206,530 | 0 | 56,458 | ||
AUTOLIV INC | COM | 052800109 | 448 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,018 | 40,621 | SH | SOLE | 39,709 | 0 | 912 | ||
AUTOZONE INC | COM | 053332102 | 579 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 291 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BHP BILLITON PLC ADR | ADR | 05545E209 | 13,099 | 210,873 | SH | SOLE | 166,596 | 0 | 44,277 | ||
BP PLC ADR | ADR | 055622104 | 6,461 | 132,914 | SH | SOLE | 104,114 | 0 | 28,800 | ||
BNP PARIBAS ADR | ADR | 05565A202 | 5,126 | 131,330 | SH | SOLE | 104,003 | 0 | 27,327 | ||
BAIDU INC ADR REP A | ADR REP A | 056752108 | 1,424 | 8,005 | SH | SOLE | 7,205 | 0 | 800 | ||
BAKER HUGHES INC | COM | 057224107 | 276 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANCO BRADESCO SA ADR | ADR PFD | 059460303 | 5,447 | 434,688 | SH | SOLE | 342,688 | 0 | 92,000 | ||
BANCO DE CHILE ADR | ADR | 059520106 | 89 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
BANCO SANTANDER ADR | ADR | 05964H105 | 6,031 | 664,898 | SH | SOLE | 524,073 | 0 | 140,825 | ||
BANCOLOMBIA SA ADR PREF | ADR PREF | 05968L102 | 102 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 16 | 615 | SH | SOLE | 615 | 0 | 0 | ||
BANK OF CHINA ADR | ADR | 06426M104 | 6,197 | 538,404 | SH | SOLE | 426,759 | 0 | 111,645 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 4,956 | 273,384 | SH | SOLE | 212,773 | 0 | 60,611 | ||
BAYER A G ADR | ADR | 072730302 | 10,738 | 76,437 | SH | SOLE | 60,105 | 0 | 16,332 | ||
BAYERISCHE MOTOREN WERKE ADR | ADR | 072743206 | 6,610 | 168,861 | SH | SOLE | 132,634 | 0 | 36,227 | ||
BE AEROSPACE INC | COM | 073302101 | 174 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | CL A | 084670702 | 3,352 | 28,276 | SH | SOLE | 27,227 | 0 | 1,049 | ||
BHP BILLITON LTD ADR | ADR | 088606108 | 275 | 4,033 | SH | SOLE | 2,071 | 0 | 1,962 | ||
BIDVEST GROUP LTD ADR | ADR | 088836309 | 119 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BRF BRASIL FOODS SA ADR | ADR | 10552T107 | 108 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
BRASKEM S A ADR PFD A | ADR PFD A | 105532105 | 177 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 60 | 1,295 | SH | SOLE | 487 | 0 | 808 | ||
BRITISH AMER TOBACCO PLC ADR | ADR | 110448107 | 8,132 | 75,703 | SH | SOLE | 59,390 | 0 | 16,313 | ||
BROADCOM CORP | CL A | 111320107 | 1,023 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 10 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
CBL and ASSOC PPTYS INC | COM | 124830100 | 384 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,579 | 58,968 | SH | SOLE | 56,929 | 0 | 2,039 | ||
CNOOC LTD ADR | ADR | 126132109 | 114 | 609 | SH | SOLE | 609 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 1,881 | 26,283 | SH | SOLE | 25,292 | 0 | 991 | ||
CA INC | COM | 12673P105 | 390 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 605 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 295 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 11,590 | 76,594 | SH | SOLE | 60,328 | 0 | 16,266 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 22 | 648 | SH | SOLE | 648 | 0 | 0 | ||
CARLISLE CORP | COM | 142339100 | 572 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,282 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
CELANESE CORP DEL SER A | COM | 150870103 | 260 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,526 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
CHANGYOU COM LTD ADR | ADS REP CL A | 15911M107 | 383 | 11,950 | SH | SOLE | 10,300 | 0 | 1,650 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 14 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,038 | 38,260 | SH | SOLE | 36,625 | 0 | 1,635 | ||
CHEVRON CORP | COM | 166764100 | 2,379 | 19,044 | SH | SOLE | 18,490 | 0 | 554 | ||
CHICAGO BRIDGE and IRON CO NY | NY REG SH | 167250109 | 439 | 5,277 | SH | SOLE | 4,396 | 0 | 881 | ||
CHINA PETE and CHEM CORP ADR | ADR H SHS | 16941R108 | 254 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
CHINA UNICOM HK LTD ADR | ADR | 16945R104 | 320 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD ADR | ADR | 17133Q502 | 153 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,108 | 59,643 | SH | SOLE | 57,922 | 0 | 1,721 | ||
COCA COLA AMATIL LTD ADR | ADR | 191085208 | 47 | 2,172 | SH | SOLE | 565 | 0 | 1,607 | ||
COCA COLA ENTERPRISES INC NEW | COM | 19122T109 | 837 | 18,962 | SH | SOLE | 17,568 | 0 | 1,394 | ||
COCA COLA FEMSA SAB DE CV ADR | ADR REP L | 191241108 | 211 | 1,730 | SH | SOLE | 1,207 | 0 | 523 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 397 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
CIA SANEAMENTO BASICO ADR | ADR | 20441A102 | 1,172 | 103,373 | SH | SOLE | 103,373 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS AD | ADR | 204429104 | 452 | 18,753 | SH | SOLE | 16,953 | 0 | 1,800 | ||
COMPASS GROUP PLC ADR NEW | ADR | 20449X203 | 8,883 | 554,067 | SH | SOLE | 438,325 | 0 | 115,742 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 713 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 7 | 325 | SH | SOLE | 325 | 0 | 0 | ||
COOPER COS INC NEW | COM | 216648402 | 186 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CORPBANCA SA ADR | ADR | 21987A209 | 30 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CREDIT SUISSE GROUP ADR | ADR | 225401108 | 5,191 | 167,241 | SH | SOLE | 130,404 | 0 | 36,837 | ||
CYTEC INDS INC | COM | 232820100 | 340 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 236 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,198 | 98,498 | SH | SOLE | 96,041 | 0 | 2,457 | ||
DST SYSTEMS INC DEL | COM | 233326107 | 758 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 791 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 11 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DEERE and CO | COM | 244199105 | 195 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 459 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 5,434 | 317,240 | SH | SOLE | 249,423 | 0 | 67,817 | ||
DEUTSCHE POST AG ADR | ADR | 25157Y202 | 6,834 | 187,142 | SH | SOLE | 146,812 | 0 | 40,330 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,211 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
DISNEY WALT HLDG CO | COM | 254687106 | 160 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 5,569 | 135,739 | SH | SOLE | 117,207 | 0 | 18,532 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 297 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
EMC CORP MASS | COM | 268648102 | 2,186 | 86,917 | SH | SOLE | 84,324 | 0 | 2,593 | ||
ENI SPA ADR | ADR | 26874R108 | 4,487 | 92,538 | SH | SOLE | 73,133 | 0 | 19,405 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 9 | 305 | SH | SOLE | 305 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 330 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 944 | 17,200 | SH | SOLE | 16,574 | 0 | 626 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ENAGAS S A ADR | ADR | 29248L104 | 4,662 | 356,227 | SH | SOLE | 282,518 | 0 | 73,709 | ||
ENERGEN CORP | COM | 29265N108 | 1,560 | 22,056 | SH | SOLE | 21,416 | 0 | 640 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 152 | 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 | 13 | 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 | 474 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 114 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 507 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
FINISH LINE INC CL A | CL A | 317923100 | 14 | 490 | SH | SOLE | 490 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9 | 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 | 992 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 303 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 427 | 27,646 | SH | SOLE | 21,214 | 0 | 6,432 | ||
FREEPORT MCMORAN COPPER GOLD | COM | 35671D857 | 27 | 725 | SH | SOLE | 725 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG ADR | ADR | 358029106 | 5,502 | 154,639 | SH | SOLE | 123,420 | 0 | 31,219 | ||
GAZPROM O A O ADR | ADR | 368287207 | 197 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,483 | 88,574 | SH | SOLE | 88,574 | 0 | 0 | ||
GENTING BERHAD ADR | ADR | 372452300 | 242 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
GERDAU S A ADR | ADR REP PFD | 373737105 | 117 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,763 | 50,107 | SH | SOLE | 49,235 | 0 | 872 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 188 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 393 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,320 | 5,169 | SH | SOLE | 4,993 | 0 | 176 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,682 | 69,405 | SH | SOLE | 68,169 | 0 | 1,236 | ||
GREATBATCH INC | COM | 39153L106 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GRUPO TELEVISA SA ADR | ADR | 40049J206 | 239 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 6,364 | 182,466 | SH | SOLE | 145,557 | 0 | 36,909 | ||
HCP INC | COM | 40414L109 | 2,128 | 58,593 | SH | SOLE | 57,425 | 0 | 1,168 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
HSBC HLDGS PLC ADR | ADR NEW | 404280406 | 5,026 | 91,165 | SH | SOLE | 71,724 | 0 | 19,441 | ||
HSN INC | COM | 404303109 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,162 | 22,902 | SH | SOLE | 21,970 | 0 | 932 | ||
HANESBRANDS INC | COM | 410345102 | 467 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
HARTFORD FINL SERVICES GRP | COM | 416515104 | 2,245 | 61,955 | SH | SOLE | 61,955 | 0 | 0 | ||
HEALTHCARE REALTY TRUST | COM | 421946104 | 9 | 415 | SH | SOLE | 415 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 262 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 312 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 150 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 308 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HORACE MANN EDUCATORS CP NEW | COM | 440327104 | 12 | 380 | SH | SOLE | 380 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 289 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HUTCHISON WHAMPOA LTD ADR | ADR | 448415208 | 13,221 | 486,297 | SH | SOLE | 385,063 | 0 | 101,234 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
IMPERIAL HOLDINGS LTD ADR | ADR | 452833205 | 107 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
IND and COM BK CHINA ADR | ADR | 455807107 | 3,813 | 282,119 | SH | SOLE | 230,273 | 0 | 51,846 | ||
INFOSYS LTD ADR | ADR | 456788108 | 13,967 | 246,759 | SH | SOLE | 222,668 | 0 | 24,091 | ||
ING GROEP NV ADR | ADR | 456837103 | 5,400 | 385,419 | SH | SOLE | 305,426 | 0 | 79,993 | ||
I B M | COM | 459200101 | 1,679 | 8,953 | SH | SOLE | 8,636 | 0 | 317 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 913 | 21,852 | SH | SOLE | 20,788 | 0 | 1,064 | ||
ISHARES MSCI EAFE INDEX FD | ETF | 464287465 | 2,685 | 40,023 | SH | SOLE | 37,488 | 0 | 2,535 | ||
ITAU UNIBANCO HOLDING PREF ADR | ADR REP PFD | 465562106 | 114 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
ITOCHU CORP ADR | ADR | 465717106 | 8,214 | 332,314 | SH | SOLE | 260,061 | 0 | 72,253 | ||
J.P. MORGAN CHASE and CO | COM | 46625H100 | 2,719 | 46,497 | SH | SOLE | 45,382 | 0 | 1,115 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11 | 370 | SH | SOLE | 370 | 0 | 0 | ||
JOHNSON and JOHNSON | COM | 478160104 | 1,598 | 17,442 | SH | SOLE | 16,754 | 0 | 688 | ||
JOHNSON CONTROLS | COM | 478366107 | 385 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 710 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 195 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 319 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEPPEL CORP LTD ADR | ADR | 492051305 | 178 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 332 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,358 | 13,002 | SH | SOLE | 12,453 | 0 | 549 | ||
KIMBERLY CLRK DE MEX SAB DE ADR | ADR | 494386204 | 184 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
KOC HOLDING AS ADR | ADR | 49989A109 | 5,939 | 289,987 | SH | SOLE | 238,052 | 0 | 51,935 | ||
KOREA ELEC POWER ADR | ADR | 500631106 | 8,085 | 486,739 | SH | SOLE | 387,703 | 0 | 99,036 | ||
KROGER CO | COM | 501044101 | 327 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
KULICKE and SOFFA INDS INC | COM | 501242101 | 10 | 765 | SH | SOLE | 765 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 145 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
LSI LOGIC CORP | COM | 502161102 | 398 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 7,395 | 202,378 | SH | SOLE | 159,097 | 0 | 43,281 | ||
LASALLE HOTEL PPTYS SH BEN INT | SH BEN INT | 517942108 | 8 | 255 | SH | SOLE | 255 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC CL A | CL A | 52186N106 | 7 | 835 | SH | SOLE | 835 | 0 | 0 | ||
LENOVO GROUP LTD ADR | ADR | 526250105 | 13,189 | 542,213 | SH | SOLE | 431,484 | 0 | 110,729 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 344 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,217 | 42,958 | SH | SOLE | 41,774 | 0 | 1,184 | ||
LOGMEIN INC | COM | 54142L109 | 14 | 415 | SH | SOLE | 415 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 365 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LUXOTTICA GROUP ADR | ADR | 55068R202 | 194 | 3,600 | SH | SOLE | 2,889 | 0 | 711 | ||
M D C HLDGS INC | COM | 552676108 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 438 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
MAGNA INTL INC CL A | COM | 559222401 | 6,083 | 74,123 | SH | SOLE | 58,832 | 0 | 15,291 | ||
MANTECH INTL CORP CL A | CL A | 564563104 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,190 | 33,698 | SH | SOLE | 32,491 | 0 | 1,207 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 114 | 707 | SH | SOLE | 278 | 0 | 429 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6 | 490 | SH | SOLE | 490 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 6,240 | 105,342 | SH | SOLE | 82,649 | 0 | 22,693 | ||
MICHELIN COMPAGNIE GENERALE | ADR | 59410T106 | 89 | 4,180 | SH | SOLE | 2,676 | 0 | 1,504 | ||
MINDRAY MEDICAL INTL LTD ADR | ADR | 602675100 | 574 | 15,785 | SH | SOLE | 13,531 | 0 | 2,254 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 7,470 | 1,118,337 | SH | SOLE | 875,479 | 0 | 242,858 | ||
MIZUHO FINL GROUP INC ADR | ADR | 60687Y109 | 16 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 15 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | CL B | 60871R209 | 166 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MTN GROUP LTD ADR | ADR | 62474M108 | 248 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,575 | 36,291 | SH | SOLE | 34,292 | 0 | 1,999 | ||
NASPERS LTD ADR N SHS | ADR | 631512100 | 307 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
NATIONAL FUEL GAS CO NJ | COM | 636180101 | 457 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,636 | 20,571 | SH | SOLE | 19,983 | 0 | 588 | ||
NELNET INC CL A | CL A | 64031N108 | 10 | 235 | SH | SOLE | 235 | 0 | 0 | ||
NESTLE SA ADR | ADR | 641069406 | 29 | 396 | SH | SOLE | 396 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 290 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
NETEASE INC ADR | ADR | 64110W102 | 15,966 | 203,125 | SH | SOLE | 185,767 | 0 | 17,358 | ||
NETSCOUT SYS INC | COM | 64115T104 | 9 | 305 | SH | SOLE | 305 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 217 | 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 | 8,881 | 328,437 | SH | SOLE | 258,966 | 0 | 69,471 | ||
NISSAN MOTOR LTD ADR | ADR | 654744408 | 5,078 | 301,894 | SH | SOLE | 236,337 | 0 | 65,557 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 344 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 465 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | CL A | 67018T105 | 359 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LUKOIL ADR | ADR | 677862104 | 9,662 | 155,663 | SH | SOLE | 123,543 | 0 | 32,120 | ||
OIL STATES INTL INC | COM | 678026105 | 860 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 416 | 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 | 6 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,450 | 64,030 | SH | SOLE | 62,588 | 0 | 1,442 | ||
PPL CORP | COM | 69351T106 | 377 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
PTT EXPLORATION and PROD PLC ADR | ADR | 69364V106 | 2,717 | 268,120 | SH | SOLE | 212,795 | 0 | 55,325 | ||
PT ASTRA INTL TBK ADR | ADR | 69367X109 | 138 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 7 | 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 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 221 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
PT TELEKOM INDONESIA ADR | ADR | 715684106 | 108 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
PETROBRAS ADR | ADR | 71654V408 | 257 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 2,329 | 32,017 | SH | SOLE | 31,210 | 0 | 807 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,308 | 152,742 | SH | SOLE | 134,503 | 0 | 18,239 | ||
PHILIPPINE LONG DISTANCE TEL A | ADR | 718252604 | 72 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 11 | 355 | SH | SOLE | 355 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 200 | 742 | SH | SOLE | 742 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 14 | 480 | SH | SOLE | 480 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 11 | 430 | SH | SOLE | 430 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 203 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 7,846 | 174,351 | SH | SOLE | 137,511 | 0 | 36,840 | ||
PULTE GROUP INC | COM | 745867101 | 335 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,313 | 31,154 | SH | SOLE | 30,275 | 0 | 879 | ||
RAYONIER INC | COM | 754907103 | 910 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 413 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
RELIANCE STEEL and ALUMINUM | COM | 759509102 | 303 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 136 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 688 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,415 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ROCHE HLDG LTD ADR | ADR | 771195104 | 9,749 | 139,168 | SH | SOLE | 109,940 | 0 | 29,228 | ||
ROLLS ROYCE GROUP PLC ADR | ADR | 775781206 | 7,578 | 71,769 | SH | SOLE | 56,346 | 0 | 15,423 | ||
ROSS STORES INC | COM | 778296103 | 915 | 12,205 | SH | SOLE | 11,417 | 0 | 788 | ||
ROYAL BK CANADA MONTREAL QUE | COM | 780087102 | 9,338 | 138,892 | SH | SOLE | 109,157 | 0 | 29,735 | ||
RYDER SYS INC | COM | 783549108 | 450 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SK TELECOM LTD ADR | ADR | 78440P108 | 7,787 | 316,307 | SH | SOLE | 253,622 | 0 | 62,685 | ||
SAFEWAY INC COM NEW | COM | 786514208 | 319 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ST JUDE MEDICAL CENTER INC | COM | 790849103 | 969 | 15,634 | SH | SOLE | 14,377 | 0 | 1,257 | ||
SAMPO OYJ ADR | ADR | 79588J102 | 6,357 | 258,322 | SH | SOLE | 203,350 | 0 | 54,972 | ||
SANDISK CORP | COM | 80004C101 | 717 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
SANLAM LTD ADR | ADR | 80104Q208 | 134 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
SANOFI AVENTIS ADR | ADR | 80105N105 | 10,540 | 196,535 | SH | SOLE | 155,205 | 0 | 41,330 | ||
SANMINA CORPORATION | COM | 801056102 | 15 | 915 | SH | SOLE | 915 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 7,529 | 86,405 | SH | SOLE | 67,499 | 0 | 18,906 | ||
SBERBANK RUSSIA ADR | ADR | 80585Y308 | 310 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 254 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | ADR | 81663N206 | 112 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES | SH BEN INT | 81721M109 | 301 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
SEVEN and I HLDGS CO LTD ADR | ADR | 81783H105 | 10,926 | 137,369 | SH | SOLE | 108,354 | 0 | 29,015 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 320 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SINGAPORE TELECOM LTD ADR | ADR | 82929R304 | 3,991 | 137,690 | SH | SOLE | 109,255 | 0 | 28,435 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 171 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 408 | 5,691 | SH | SOLE | 4,791 | 0 | 900 | ||
SOCIETE GENERALE FRANCE ADR | ADR | 83364L109 | 5,720 | 491,610 | SH | SOLE | 386,652 | 0 | 104,958 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 16,210 | 564,618 | SH | SOLE | 514,189 | 0 | 50,429 | ||
STANDARD MOTOR PRODS INC | COM | 853666105 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 8 | 875 | SH | SOLE | 875 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 328 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
STATOIL ASA ADR | ADR | 85771P102 | 6,640 | 275,186 | SH | SOLE | 216,531 | 0 | 58,655 | ||
STERIS CORP | COM | 859152100 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUBSEA 7 S A ADR | ADR | 864323100 | 3,494 | 182,557 | SH | SOLE | 142,044 | 0 | 40,513 | ||
SUMITOMO CORP ADR | ADR | 865613103 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SWEDBANK A B ADR | ADR | 870195104 | 5,293 | 187,801 | SH | SOLE | 148,724 | 0 | 39,077 | ||
SWISS RE LTD ADR | ADR | 870886108 | 5,714 | 61,939 | SH | SOLE | 49,002 | 0 | 12,937 | ||
SYMANTEC CORP | COM | 871503108 | 1,742 | 73,880 | SH | SOLE | 72,218 | 0 | 1,662 | ||
SYNNEX CORP | COM | 87162W100 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 3,529 | 55,375 | SH | SOLE | 53,693 | 0 | 1,682 | ||
TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 19,569 | 1,122,098 | SH | SOLE | 998,660 | 0 | 123,438 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 9 | 505 | SH | SOLE | 505 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 1,515 | 49,201 | SH | SOLE | 45,401 | 0 | 3,800 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 7,106 | 500,904 | SH | SOLE | 406,028 | 0 | 94,876 | ||
TELENOR ASA ADR | ADR | 87944W105 | 6,121 | 85,611 | SH | SOLE | 67,577 | 0 | 18,034 | ||
TENARIS S A ADR | ADR | 88031M109 | 3,758 | 86,015 | SH | SOLE | 67,474 | 0 | 18,541 | ||
TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 8,304 | 130,178 | SH | SOLE | 103,576 | 0 | 26,602 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 358 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 445 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
TIGER BRANDS LTD ADR NEW | ADR | 88673M201 | 224 | 8,782 | SH | SOLE | 6,313 | 0 | 2,469 | ||
TIMKEN CO | COM | 887389104 | 751 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 4 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 3,544 | 105,981 | SH | SOLE | 83,443 | 0 | 22,538 | ||
TOWERS WATSON CL A | CL A | 891894107 | 523 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TOYOTA MTR CORP ADR | ADR | 892331307 | 11,077 | 90,858 | SH | SOLE | 71,291 | 0 | 19,567 | ||
TRICO BANCSHARES | COM | 896095106 | 11 | 405 | SH | SOLE | 405 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 627 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 229 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,399 | 25,381 | SH | SOLE | 24,510 | 0 | 871 | ||
TWENTY FIRST CENTURY FOX INC | CL A | 90130A101 | 1,623 | 46,148 | SH | SOLE | 44,995 | 0 | 1,153 | ||
UNS ENERGY CORPORATION | COM | 903119105 | 15 | 245 | SH | SOLE | 245 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 17 | 220 | SH | SOLE | 220 | 0 | 0 | ||
UNICHARM CORP ADR | ADR | 90460M204 | 5,986 | 524,311 | SH | SOLE | 412,177 | 0 | 112,134 | ||
UNILEVER PLC ADR NEW | ADR | 904767704 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 14 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,831 | 10,899 | SH | SOLE | 10,321 | 0 | 578 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 10 | 345 | SH | SOLE | 345 | 0 | 0 | ||
UNITED OVERSEAS BK LTD ADR | ADR | 911271302 | 3,152 | 93,679 | SH | SOLE | 74,430 | 0 | 19,249 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,889 | 25,082 | SH | SOLE | 24,296 | 0 | 786 | ||
UNUM GROUP | COM | 91529Y106 | 189 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,502 | 50,910 | SH | SOLE | 50,910 | 0 | 0 | ||
VIACOM INC NEW CL B | CL B | 92553P201 | 469 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826C839 | 3,027 | 13,592 | SH | SOLE | 13,227 | 0 | 365 | ||
VISTEON CORP | COM | 92839U206 | 311 | 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 | 10 | 255 | SH | SOLE | 255 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC ADR | ADR | 929352102 | 931 | 24,249 | SH | SOLE | 21,649 | 0 | 2,600 | ||
WADDELL and REED FINL INC CL A | CL A | 930059100 | 293 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,293 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
WEIR GROUP PLC ADR | ADR | 94876Q106 | 4,005 | 226,842 | SH | SOLE | 176,679 | 0 | 50,163 | ||
WELLS FARGO NEW | COM | 949746101 | 666 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 18 | 218 | SH | SOLE | 218 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 13 | 305 | SH | SOLE | 305 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,813 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,661 | 17,825 | SH | SOLE | 17,825 | 0 | 0 |