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 |