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 | 2,256 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
CREDICORP LTD ADR | COM | G2519Y108 | 461 | 2,963 | SH | | SOLE | | 2,397 | 0 | 566 |
EATON CORP PLC SHS | SHS | G29183103 | 2,291 | 29,678 | SH | | SOLE | | 28,927 | 0 | 751 |
EVEREST RE GROUP | COM | G3223R108 | 460 | 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 | 2,091 | 32,396 | SH | | SOLE | | 31,588 | 0 | 808 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 8,179 | 333,976 | SH | | SOLE | | 285,027 | 0 | 48,949 |
WEATHERFORD INTL PLC ORD SHS | ADR | G48833100 | 1,052 | 45,751 | SH | | SOLE | | 43,763 | 0 | 1,988 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 368 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
LYONDELLBASELL INDU CL A | SHS A | N53745100 | 2,499 | 25,589 | SH | | SOLE | | 24,693 | 0 | 896 |
BANCO LATINOAMERICANO COME | ADR | P16994132 | 4,231 | 142,594 | SH | | SOLE | | 133,420 | 0 | 9,174 |
AGCO CORP | COM | 001084102 | 343 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
AIA GROUP LTD ADR | ADR | 001317205 | 855 | 42,535 | SH | | SOLE | | 41,371 | 0 | 1,164 |
ALAMO GROUP INC | COM | 011311107 | 7 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ALASKA AIRGROUP | COM | 011659109 | 19 | 404 | SH | | SOLE | | 404 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 335 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,239 | 52,121 | SH | | SOLE | | 51,033 | 0 | 1,088 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 21 | 315 | SH | | SOLE | | 315 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,295 | 31,580 | SH | | SOLE | | 31,580 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,048 | 33,737 | SH | | SOLE | | 32,953 | 0 | 784 |
ANIXTER INTL INC | COM | 035290105 | 11 | 105 | SH | | SOLE | | 105 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,448 | 14,388 | SH | | SOLE | | 14,388 | 0 | 0 |
APOLLO GROUP INC CL A | CL A | 037604105 | 209 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
ARYZTA AG ADR | ADR | 04338X102 | 8,787 | 185,142 | SH | | SOLE | | 143,962 | 0 | 41,180 |
ASAHI KASEI CORP ADR | ADR | 043400100 | 4,300 | 281,029 | SH | | SOLE | | 219,896 | 0 | 61,133 |
ASSURANT INC | COM | 04621X108 | 302 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
ASTELLAS PHARMA INC ADR | ADR | 04623U102 | 5,212 | 396,665 | SH | | SOLE | | 306,113 | 0 | 90,552 |
ASTORIA FINL CORP | COM | 046265104 | 10 | 710 | SH | | SOLE | | 710 | 0 | 0 |
AUSTRALIA and NEW ZEALAND BKG | ADR | 052528304 | 7,810 | 248,185 | SH | | SOLE | | 192,491 | 0 | 55,694 |
AUTOLIV INC | COM | 052800109 | 546 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,437 | 40,834 | SH | | SOLE | | 39,998 | 0 | 836 |
AUTOZONE INC | COM | 053332102 | 650 | 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 | 12,057 | 184,843 | SH | | SOLE | | 144,470 | 0 | 40,373 |
BP PLC ADR | ADR | 055622104 | 8,808 | 166,977 | SH | | SOLE | | 129,611 | 0 | 37,366 |
BNP PARIBAS ADR | ADR | 05565A202 | 4,187 | 123,450 | SH | | SOLE | | 96,710 | 0 | 26,740 |
BAIDU INC ADR REP A | ADR REP A | 056752108 | 1,848 | 9,891 | SH | | SOLE | | 9,236 | 0 | 655 |
BAKER HUGHES INC | COM | 057224107 | 408 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
BANCO BRADESCO SA ADR | ADR PFD | 059460303 | 6,305 | 434,219 | SH | | SOLE | | 373,480 | 0 | 60,739 |
BANCO DE CHILE ADR | ADR | 059520106 | 81 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
BANCO SANTANDER ADR | ADR | 05964H105 | 6,488 | 622,686 | SH | | SOLE | | 485,343 | 0 | 137,343 |
BANCOLOMBIA SA ADR PREF | ADR PREF | 05968L102 | 302 | 5,232 | SH | | SOLE | | 5,084 | 0 | 148 |
BANK OF AMERICA CORP | COM | 060505104 | 311 | 20,260 | SH | | SOLE | | 20,260 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 10 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
BANK OF CHINA ADR | ADR | 06426M104 | 6,393 | 571,189 | SH | | SOLE | | 459,544 | 0 | 111,645 |
BARCLAYS PLC ADR | ADR | 06738E204 | 3,842 | 262,961 | SH | | SOLE | | 203,369 | 0 | 59,592 |
BAYER A G ADR | ADR | 072730302 | 7,607 | 53,865 | SH | | SOLE | | 41,910 | 0 | 11,955 |
BAYERISCHE MOTOREN WERKE ADR | ADR | 072743206 | 6,643 | 157,156 | SH | | SOLE | | 122,197 | 0 | 34,959 |
BHP BILLITON LTD ADR | ADR | 088606108 | 89 | 1,300 | SH | | SOLE | | 579 | 0 | 721 |
BIDVEST GROUP LTD ADR | ADR | 088836309 | 318 | 5,982 | SH | | SOLE | | 5,827 | 0 | 155 |
BITAUTO HLDGS LTD ADR | ADR | 091727107 | 465 | 9,541 | SH | | SOLE | | 9,274 | 0 | 267 |
BOB EVANS FARMS INC | COM | 096761101 | 9 | 185 | SH | | SOLE | | 185 | 0 | 0 |
BRITISH AMER TOBACCO PLC ADR | ADR | 110448107 | 10,859 | 91,190 | SH | | SOLE | | 71,027 | 0 | 20,163 |
BROADCOM CORP | CL A | 111320107 | 2,701 | 72,770 | SH | | SOLE | | 71,028 | 0 | 1,742 |
CBL and ASSOC PPTYS INC | COM | 124830100 | 407 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 400 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
CNOOC LTD ADR | ADR | 126132109 | 287 | 1,601 | SH | | SOLE | | 1,555 | 0 | 46 |
CVS CORP | COM | 126650100 | 1,982 | 26,294 | SH | | SOLE | | 25,368 | 0 | 926 |
CABLEVISION SYS CORP | CL A | 12686C109 | 318 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 384 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,255 | 186,115 | SH | | SOLE | | 182,393 | 0 | 3,722 |
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 12,869 | 71,042 | SH | | SOLE | | 55,278 | 0 | 15,764 |
CANTEL MEDICAL CORP | COM | 138098108 | 13 | 353 | SH | | SOLE | | 353 | 0 | 0 |
CARLISLE CORP | COM | 142339100 | 276 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
CARLSBERG AS ADR | ADR | 142795202 | 9,346 | 433,863 | SH | | SOLE | | 340,876 | 0 | 92,987 |
CARMIKE CINEMAS INC | COM | 143436400 | 16 | 445 | SH | | SOLE | | 445 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,800 | 16,564 | SH | | SOLE | | 16,055 | 0 | 509 |
CELANESE CORP DEL SER A | COM | 150870103 | 302 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,018 | 23,498 | SH | | SOLE | | 22,818 | 0 | 680 |
CHEESECAKE FACTORY INC | COM | 163072101 | 13 | 280 | SH | | SOLE | | 280 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,514 | 80,882 | SH | | SOLE | | 79,355 | 0 | 1,527 |
CHICAGO BRIDGE and IRON CO NY | NY REG SH | 167250109 | 1,662 | 24,372 | SH | | SOLE | | 23,546 | 0 | 826 |
CHINA PETE and CHEM CORP ADR | ADR H SHS | 16941R108 | 770 | 8,107 | SH | | SOLE | | 7,885 | 0 | 222 |
CHINA UNICOM HK LTD ADR | ADR | 16945R104 | 805 | 52,543 | SH | | SOLE | | 51,133 | 0 | 1,410 |
CHUNGHWA TELECOM CO LTD ADR | ADR | 17133Q502 | 412 | 12,854 | SH | | SOLE | | 12,495 | 0 | 359 |
CIENA CORP NEW | COM | 171779309 | 8 | 380 | SH | | SOLE | | 380 | 0 | 0 |
COCA COLA AMATIL LTD ADR | ADR | 191085208 | 29 | 3,214 | SH | | SOLE | | 0 | 0 | 3,214 |
COCA COLA ENTERPRISES INC NEW | COM | 19122T109 | 908 | 19,013 | SH | | SOLE | | 17,706 | 0 | 1,307 |
COCA COLA FEMSA SAB DE CV ADR | ADR REP L | 191241108 | 180 | 1,587 | SH | | SOLE | | 982 | 0 | 605 |
COMMERCIAL METALS CO | COM | 201723103 | 12 | 670 | SH | | SOLE | | 670 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 459 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
CIA SANEAMENTO BASICO ADR | ADR | 20441A102 | 715 | 66,718 | SH | | SOLE | | 66,273 | 0 | 445 |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 819 | 34,980 | SH | | SOLE | | 32,912 | 0 | 2,068 |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 8 | 210 | SH | | SOLE | | 210 | 0 | 0 |
CONAGRA INC | COM | 205887102 | 628 | 21,165 | SH | | SOLE | | 21,165 | 0 | 0 |
CONNS INC | COM | 208242107 | 7 | 140 | SH | | SOLE | | 140 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 7 | 325 | SH | | SOLE | | 325 | 0 | 0 |
COOPER COS INC NEW | COM | 216648402 | 366 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 8 | 180 | SH | | SOLE | | 180 | 0 | 0 |
CORPBANCA SA ADR | ADR | 21987A209 | 26 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
COVANCE INC | COM | 222816100 | 325 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
CREDIT SUISSE GROUP ADR | ADR | 225401108 | 4,598 | 162,061 | SH | | SOLE | | 125,944 | 0 | 36,117 |
DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 594 | 11,060 | SH | | SOLE | | 10,759 | 0 | 301 |
D R HORTON INC | COM | 23331A109 | 2,422 | 98,545 | SH | | SOLE | | 96,285 | 0 | 2,260 |
DST SYSTEMS INC DEL | COM | 233326107 | 770 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 928 | 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 | 646 | 16,695 | SH | | SOLE | | 16,695 | 0 | 0 |
DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 5,202 | 296,804 | SH | | SOLE | | 230,373 | 0 | 66,431 |
DEUTSCHE POST AG ADR | ADR | 25157Y202 | 6,277 | 173,582 | SH | | SOLE | | 134,278 | 0 | 39,304 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,553 | 19,555 | SH | | SOLE | | 19,555 | 0 | 0 |
DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 2,001 | 46,366 | SH | | SOLE | | 45,852 | 0 | 514 |
EMC CORP MASS | COM | 268648102 | 2,291 | 86,988 | SH | | SOLE | | 84,586 | 0 | 2,402 |
E ON AG ADR | ADR | 268780103 | 156 | 7,560 | SH | | SOLE | | 3,289 | 0 | 4,271 |
EAST WEST BANCORP INC | COM | 27579R104 | 331 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,688 | 33,711 | SH | | SOLE | | 32,541 | 0 | 1,170 |
EMBRAER S A ADR | ADR | 29082A107 | 4,646 | 127,528 | SH | | SOLE | | 99,206 | 0 | 28,322 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9 | 415 | SH | | SOLE | | 415 | 0 | 0 |
ENAGAS S A ADR | ADR | 29248L104 | 5,277 | 328,026 | SH | | SOLE | | 256,206 | 0 | 71,820 |
ENERGEN CORP | COM | 29265N108 | 1,989 | 22,374 | SH | | SOLE | | 21,774 | 0 | 600 |
ENERGIZER HLDGS INC | COM | 29266R108 | 171 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
FBL FINL GROUP INC CL A | CL A | 30239F106 | 9 | 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 | 260 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,908 | 12,605 | SH | | SOLE | | 12,605 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 139 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 344 | 16,095 | SH | | SOLE | | 16,095 | 0 | 0 |
FINISH LINE INC CL A | CL A | 317923100 | 15 | 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 | 1,012 | 16,775 | SH | | SOLE | | 16,775 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 538 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 480 | 27,815 | SH | | SOLE | | 21,858 | 0 | 5,957 |
FUSION IO INC | COM | 36112J107 | 9 | 830 | SH | | SOLE | | 830 | 0 | 0 |
GAZPROM O A O ADR | ADR | 368287207 | 510 | 58,350 | SH | | SOLE | | 56,745 | 0 | 1,605 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 23 | 890 | SH | | SOLE | | 890 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 404 | 15,369 | SH | | SOLE | | 15,369 | 0 | 0 |
GENTING BERHAD ADR | ADR | 372452300 | 768 | 49,355 | SH | | SOLE | | 48,268 | 0 | 1,087 |
GERDAU S A ADR | ADR REP PFD | 373737105 | 224 | 37,974 | SH | | SOLE | | 36,931 | 0 | 1,043 |
GILEAD SCIENCES INC | COM | 375558103 | 2,431 | 29,325 | SH | | SOLE | | 28,520 | 0 | 805 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 211 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
GOOGLE INC CL A | CL A | 38259P508 | 1,167 | 1,996 | SH | | SOLE | | 1,949 | 0 | 47 |
GOOGLE INC CL C | CL C | 38259P706 | 1,156 | 2,009 | SH | | SOLE | | 1,962 | 0 | 47 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,651 | 135,882 | SH | | SOLE | | 133,651 | 0 | 2,231 |
GREATBATCH INC | COM | 39153L106 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 11 | 190 | SH | | SOLE | | 190 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 9 | 700 | SH | | SOLE | | 700 | 0 | 0 |
GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 133 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
GRUPO TELEVISA SA ADR | ADR | 40049J206 | 682 | 19,864 | SH | | SOLE | | 19,334 | 0 | 530 |
GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 6,739 | 188,463 | SH | | SOLE | | 151,442 | 0 | 37,021 |
GUANGDONG INVT LTD ADR | ADR | 400654208 | 337 | 5,846 | SH | | SOLE | | 5,677 | 0 | 169 |
HCP INC | COM | 40414L109 | 1,820 | 43,985 | SH | | SOLE | | 42,895 | 0 | 1,090 |
HDFC BANK LTD ADR | ADR | 40415F101 | 4 | 79 | SH | | SOLE | | 0 | 0 | 79 |
HALLIBURTON CO | COM | 406216101 | 1,629 | 22,938 | SH | | SOLE | | 22,064 | 0 | 874 |
HANESBRANDS INC | COM | 410345102 | 655 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
HARTFORD FINL SERVICES GRP | COM | 416515104 | 2,297 | 64,139 | SH | | SOLE | | 62,906 | 0 | 1,233 |
HEALTH CARE REIT INC | COM | 42217K106 | 307 | 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 | 306 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 268 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 9 | 275 | SH | | SOLE | | 275 | 0 | 0 |
HITACHI LTD ADR | ADR | 433578507 | 4,038 | 55,126 | SH | | SOLE | | 42,740 | 0 | 12,386 |
HOLLYFRONTIER CORP | COM | 436106108 | 271 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 358 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
HUTCHISON WHAMPOA LTD ADR | ADR | 448415208 | 13,084 | 478,328 | SH | | SOLE | | 378,442 | 0 | 99,886 |
HYATT HOTELS CORP CL A | COM CL A | 448579102 | 2,487 | 40,781 | SH | | SOLE | | 39,688 | 0 | 1,093 |
HYPERMARCAS S A ADR | ADR | 44915J100 | 103 | 11,898 | SH | | SOLE | | 11,898 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 9 | 124 | SH | | SOLE | | 124 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 11 | 260 | SH | | SOLE | | 260 | 0 | 0 |
IND and COM BK CHINA ADR | ADR | 455807107 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
INFOSYS LTD ADR | ADR | 456788108 | 24,609 | 457,671 | SH | | SOLE | | 421,340 | 0 | 36,331 |
ING GROEP NV ADR | ADR | 456837103 | 5,071 | 361,709 | SH | | SOLE | | 283,099 | 0 | 78,610 |
INTEGRA LIFESCIENCES HLDGS NEW | COM | 457985208 | 13 | 270 | SH | | SOLE | | 270 | 0 | 0 |
INTESA SANPAOLO S P A ADR | ADR | 46115H107 | 3,491 | 188,349 | SH | | SOLE | | 146,574 | 0 | 41,775 |
ITAU UNIBANCO HOLDING PREF ADR | ADR REP PFD | 465562106 | 662 | 46,052 | SH | | SOLE | | 44,813 | 0 | 1,239 |
ITOCHU CORP ADR | ADR | 465717106 | 8,180 | 318,478 | SH | | SOLE | | 247,132 | 0 | 71,346 |
JP MORGAN CHASE and CO | COM | 46625H100 | 2,380 | 41,300 | SH | | SOLE | | 39,897 | 0 | 1,403 |
JOHNSON and JOHNSON | COM | 478160104 | 1,708 | 16,325 | SH | | SOLE | | 16,325 | 0 | 0 |
JOHNSON CONTROLS | COM | 478366107 | 2,154 | 43,144 | SH | | SOLE | | 42,033 | 0 | 1,111 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,378 | 18,816 | SH | | SOLE | | 18,255 | 0 | 561 |
KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 433 | 12,445 | SH | | SOLE | | 12,107 | 0 | 338 |
KLA TENCOR CORP | COM | 482480100 | 360 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
KASIKORN BANK PUB CO LTD ADR | ADR | 485785109 | 332 | 13,186 | SH | | SOLE | | 12,816 | 0 | 370 |
KEPPEL CORP LTD ADR | ADR | 492051305 | 438 | 25,283 | SH | | SOLE | | 24,584 | 0 | 699 |
KEYCORP | COM | 493267108 | 355 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,303 | 11,713 | SH | | SOLE | | 11,205 | 0 | 508 |
KIMBERLY CLRK DE MEX SAB DE ADR | ADR | 494386204 | 480 | 34,237 | SH | | SOLE | | 33,326 | 0 | 911 |
KOC HOLDING AS ADR | ADR | 49989A109 | 4,330 | 176,568 | SH | | SOLE | | 142,424 | 0 | 34,144 |
KOREA ELEC POWER ADR | ADR | 500631106 | 8,990 | 488,574 | SH | | SOLE | | 388,683 | 0 | 99,891 |
KORN FERRY INTL NEW | COM | 500643200 | 11 | 390 | SH | | SOLE | | 390 | 0 | 0 |
KULICKE and SOFFA INDS INC | COM | 501242101 | 11 | 765 | SH | | SOLE | | 765 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 11 | 290 | SH | | SOLE | | 290 | 0 | 0 |
L3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,007 | 16,618 | SH | | SOLE | | 16,101 | 0 | 517 |
LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 7,253 | 188,124 | SH | | SOLE | | 146,181 | 0 | 41,943 |
LASALLE HOTEL PPTYS SH BEN INT | SH BEN INT | 517942108 | 15 | 428 | SH | | SOLE | | 428 | 0 | 0 |
LENOVO GROUP LTD ADR | ADR | 526250105 | 8,886 | 325,467 | SH | | SOLE | | 255,827 | 0 | 69,640 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,400 | 46,647 | SH | | SOLE | | 45,537 | 0 | 1,110 |
LOGMEIN INC | COM | 54142L109 | 19 | 415 | SH | | SOLE | | 415 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 439 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,716 | 35,750 | SH | | SOLE | | 35,750 | 0 | 0 |
LUXOTTICA GROUP ADR | ADR | 55068R202 | 223 | 3,853 | SH | | SOLE | | 3,142 | 0 | 711 |
MGM RESORTS INTL INC | COM | 552953101 | 492 | 18,640 | SH | | SOLE | | 18,640 | 0 | 0 |
MACYS INC | COM | 55616P104 | 782 | 13,470 | SH | | SOLE | | 13,470 | 0 | 0 |
MAGNA INTL INC CL A | COM | 559222401 | 7,451 | 69,155 | SH | | SOLE | | 53,698 | 0 | 15,457 |
MCKESSON HBOC INC | COM | 58155Q103 | 134 | 722 | SH | | SOLE | | 322 | 0 | 400 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6 | 490 | SH | | SOLE | | 490 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 6,074 | 98,311 | SH | | SOLE | | 76,111 | 0 | 22,200 |
MICHELIN COMPAGNIE GENERALE | ADR | 59410T106 | 5,090 | 213,037 | SH | | SOLE | | 166,324 | 0 | 46,713 |
MINDRAY MEDICAL INTL LTD ADR | ADR | 602675100 | 908 | 28,840 | SH | | SOLE | | 26,382 | 0 | 2,458 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 14 | 215 | SH | | SOLE | | 215 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 6,563 | 1,067,190 | SH | | SOLE | | 829,335 | 0 | 237,855 |
MIZUHO FINL GROUP INC ADR | ADR | 60687Y109 | 8 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 19 | 420 | SH | | SOLE | | 420 | 0 | 0 |
MOLSON COORS BREWING CO CL B | CL B | 60871R209 | 219 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 1,812 | 56,038 | SH | | SOLE | | 53,317 | 0 | 2,721 |
MOVADO GROUP INC | COM | 624580106 | 9 | 220 | SH | | SOLE | | 220 | 0 | 0 |
MTN GROUP LTD ADR | ADR | 62474M108 | 647 | 30,718 | SH | | SOLE | | 29,886 | 0 | 832 |
MYLAN INC | COM | 628530107 | 1,475 | 28,617 | SH | | SOLE | | 27,209 | 0 | 1,408 |
NATIONAL FUEL GAS CO NJ | COM | 636180101 | 501 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,712 | 20,795 | SH | | SOLE | | 20,242 | 0 | 553 |
NELNET INC CL A | CL A | 64031N108 | 10 | 235 | SH | | SOLE | | 235 | 0 | 0 |
NESTLE SA ADR | ADR | 641069406 | 89 | 1,151 | SH | | SOLE | | 611 | 0 | 540 |
NETAPP INC | COM | 64110D104 | 411 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
NETEASE INC ADR | ADR | 64110W102 | 4,474 | 57,097 | SH | | SOLE | | 49,077 | 0 | 8,020 |
NETSCOUT SYS INC | COM | 64115T104 | 14 | 305 | SH | | SOLE | | 305 | 0 | 0 |
NIPPON TELEG and TEL CORP ADR | ADR | 654624105 | 4,339 | 139,028 | SH | | SOLE | | 108,940 | 0 | 30,088 |
NISSAN MOTOR LTD ADR | ADR | 654744408 | 8,689 | 457,971 | SH | | SOLE | | 356,196 | 0 | 101,775 |
NOMURA HLDGS INC ADR | ADR | 65535H208 | 2,840 | 403,968 | SH | | SOLE | | 313,437 | 0 | 90,531 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 381 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
NORTHWESTERN CORP | COM | 668074305 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NOW INC | COM | 67011P100 | 188 | 5,187 | SH | | SOLE | | 5,053 | 0 | 134 |
NU SKIN ENTERPRISES INC CL A | CL A | 67018T105 | 355 | 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 | 9,145 | 152,955 | SH | | SOLE | | 121,297 | 0 | 31,658 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 9 | 540 | SH | | SOLE | | 540 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 459 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14 | 375 | SH | | SOLE | | 375 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,882 | 205,900 | SH | | SOLE | | 205,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,435 | 60,069 | SH | | SOLE | | 58,721 | 0 | 1,348 |
ORIX CORP ADR | ADR | 686330101 | 4,420 | 53,230 | SH | | SOLE | | 41,631 | 0 | 11,599 |
PPL CORP | COM | 69351T106 | 445 | 12,525 | SH | | SOLE | | 12,525 | 0 | 0 |
BANK RAKYAT INDONESIA ADR | ADR | 69366X100 | 2,734 | 156,961 | SH | | SOLE | | 122,663 | 0 | 34,298 |
BANK MANDIRI TBK ADR | ADR | 69367U105 | 2,838 | 345,968 | SH | | SOLE | | 277,877 | 0 | 68,091 |
PT ASTRA INTL TBK ADR | ADR | 69367X109 | 3,814 | 310,709 | SH | | SOLE | | 252,016 | 0 | 58,693 |
PANDORA AS ADR | ADR | 698341104 | 5,230 | 272,858 | SH | | SOLE | | 213,484 | 0 | 59,374 |
PAREXEL INTL CORP | COM | 699462107 | 9 | 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 | 251 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
PT TELEKOM INDONESIA ADR | ADR | 715684106 | 312 | 7,485 | SH | | SOLE | | 7,276 | 0 | 209 |
PETROBRAS ADR | ADR | 71654V408 | 5,117 | 349,741 | SH | | SOLE | | 279,856 | 0 | 69,885 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,229 | 14,575 | SH | | SOLE | | 14,575 | 0 | 0 |
PHILIPPINE LONG DISTANCE TEL A | ADR | 718252604 | 732 | 10,859 | SH | | SOLE | | 10,591 | 0 | 268 |
PIPER JAFFRAY COS | COM | 724078100 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PORTLAND GEN ELEC CO | COM | 736508847 | 12 | 355 | SH | | SOLE | | 355 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 10 | 610 | SH | | SOLE | | 610 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 187 | 742 | SH | | SOLE | | 742 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 14 | 480 | SH | | SOLE | | 480 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 375 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 7,466 | 162,726 | SH | | SOLE | | 126,771 | 0 | 35,955 |
PULTE GROUP INC | COM | 745867101 | 332 | 16,460 | SH | | SOLE | | 16,460 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 14 | 470 | SH | | SOLE | | 470 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 15 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 359 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 130 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 440 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
RELIANCE STEEL and ALUMINUM | COM | 759509102 | 295 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 543 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
RICOH LTD ADR | ADR | 765658307 | 4,544 | 76,279 | SH | | SOLE | | 59,994 | 0 | 16,285 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 799 | 38,750 | SH | | SOLE | | 38,750 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 563 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
ROCHE HLDG LTD ADR | ADR | 771195104 | 9,670 | 259,368 | SH | | SOLE | | 202,246 | 0 | 57,122 |
ROLLS ROYCE GROUP PLC ADR | ADR | 775781206 | 6,034 | 66,028 | SH | | SOLE | | 50,973 | 0 | 15,055 |
ROSS STORES INC | COM | 778296103 | 536 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
ROYAL BK CANADA MONTREAL QUE | COM | 780087102 | 4,830 | 67,615 | SH | | SOLE | | 52,398 | 0 | 15,217 |
RUSH ENTERPRISES INC CL A | CL A | 781846209 | 9 | 260 | SH | | SOLE | | 260 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 537 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
RYLAND GROUP INC | COM | 783764103 | 7 | 190 | SH | | SOLE | | 190 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10 | 215 | SH | | SOLE | | 215 | 0 | 0 |
SK TELECOM LTD ADR | ADR | 78440P108 | 8,258 | 318,361 | SH | | SOLE | | 255,858 | 0 | 62,503 |
SAFETY INSURANCE GROUP | COM | 78648T100 | 8 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ST JUDE MEDICAL CENTER INC | COM | 790849103 | 896 | 12,935 | SH | | SOLE | | 11,758 | 0 | 1,177 |
SAMPO OYJ ADR | ADR | 79588J102 | 6,099 | 241,133 | SH | | SOLE | | 187,334 | 0 | 53,799 |
SANDISK CORP | COM | 80004C101 | 1,062 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
SANDS CHINA LTD ADR | ADR | 80007R105 | 677 | 8,961 | SH | | SOLE | | 8,704 | 0 | 257 |
SANLAM LTD ADR | ADR | 80104Q208 | 391 | 13,481 | SH | | SOLE | | 13,110 | 0 | 371 |
SANMINA CORPORATION | COM | 801056102 | 21 | 915 | SH | | SOLE | | 915 | 0 | 0 |
SAP AG ADR | ADR | 803054204 | 6,305 | 81,878 | SH | | SOLE | | 63,434 | 0 | 18,444 |
SASOL LTD ADR | ADR | 803866300 | 4,037 | 68,278 | SH | | SOLE | | 57,215 | 0 | 11,063 |
SBERBANK RUSSIA ADR | ADR | 80585Y308 | 283 | 28,450 | SH | | SOLE | | 27,635 | 0 | 815 |
SCHLUMBERGER LTD | COM | 806857108 | 2,305 | 19,540 | SH | | SOLE | | 19,063 | 0 | 477 |
SCHULMAN A INC | COM | 808194104 | 8 | 215 | SH | | SOLE | | 215 | 0 | 0 |
SEGA SAMMY HLDGS INC ADR | ADR | 815794102 | 3,447 | 700,814 | SH | | SOLE | | 542,306 | 0 | 158,508 |
SEKISUI HOUSE LTD ADR | ADR | 816078307 | 4,134 | 301,478 | SH | | SOLE | | 236,196 | 0 | 65,282 |
SEVEN and I HLDGS CO LTD ADR | ADR | 81783H105 | 10,935 | 129,776 | SH | | SOLE | | 101,269 | 0 | 28,507 |
SHIRE PLC ADR | ADR | 82481R106 | 11,089 | 47,087 | SH | | SOLE | | 36,635 | 0 | 10,452 |
SIMMONS FIRST NATL CORP CL A | CL A | 828730200 | 10 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 349 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 282 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 5,031 | 56,355 | SH | | SOLE | | 44,570 | 0 | 11,785 |
SOCIETE GENERALE FRANCE ADR | ADR | 83364L109 | 4,837 | 461,748 | SH | | SOLE | | 359,263 | 0 | 102,485 |
SODEXO ADR | ADR | 833792104 | 5,796 | 53,891 | SH | | SOLE | | 41,859 | 0 | 12,032 |
SOLARWINDS INC | COM | 83416B109 | 668 | 17,275 | SH | | SOLE | | 17,275 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 632 | 20,822 | SH | | SOLE | | 20,252 | 0 | 570 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 9 | 307 | SH | | SOLE | | 307 | 0 | 0 |
STANDARD MOTOR PRODS INC | COM | 853666105 | 12 | 270 | SH | | SOLE | | 270 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 8 | 875 | SH | | SOLE | | 875 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 301 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
STATOIL ASA ADR | ADR | 85771P102 | 10,097 | 327,507 | SH | | SOLE | | 258,077 | 0 | 69,430 |
STERIS CORP | COM | 859152100 | 10 | 180 | SH | | SOLE | | 180 | 0 | 0 |
SUBSEA 7 SA ADR | ADR | 864323100 | 3,344 | 179,386 | SH | | SOLE | | 139,301 | 0 | 40,085 |
SUMITOMO CORP ADR | ADR | 865613103 | 22 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
SUNTRUST BANKS INC | COM | 867914103 | 337 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
SWEDBANK A B ADR | ADR | 870195104 | 4,601 | 173,594 | SH | | SOLE | | 135,491 | 0 | 38,103 |
SWISS RE LTD ADR | ADR | 870886108 | 5,120 | 57,547 | SH | | SOLE | | 44,871 | 0 | 12,676 |
SYMETRA FINL CORP | COM | 87151Q106 | 11 | 470 | SH | | SOLE | | 470 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 9 | 130 | SH | | SOLE | | 130 | 0 | 0 |
TDK CORP ADR | ADR | 872351408 | 4,348 | 92,736 | SH | | SOLE | | 72,556 | 0 | 20,180 |
TJX COMPANIES INC | COM | 872540109 | 3,013 | 56,685 | SH | | SOLE | | 55,589 | 0 | 1,096 |
T MOBILE US INC | COM | 872590104 | 195 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 20,138 | 941,465 | SH | | SOLE | | 880,736 | 0 | 60,729 |
TATA MOTORS LTD ADR | ADR | 876568502 | 3,997 | 102,327 | SH | | SOLE | | 95,339 | 0 | 6,988 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TECHNIP NEW ADR | ADR | 878546209 | 72 | 2,638 | SH | | SOLE | | 1,180 | 0 | 1,458 |
TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 8,208 | 511,979 | SH | | SOLE | | 414,570 | 0 | 97,409 |
TELEPHONE and DATA SYSTEMS INC | COM | 879433829 | 439 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
TELENOR ASA ADR | ADR | 87944W105 | 5,417 | 79,317 | SH | | SOLE | | 61,833 | 0 | 17,484 |
TENARIS S A ADR | ADR | 88031M109 | 3,682 | 78,094 | SH | | SOLE | | 61,095 | 0 | 16,999 |
TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 5,404 | 354,363 | SH | | SOLE | | 279,331 | 0 | 75,032 |
TERADATA CORP | COM | 88076W103 | 1,020 | 25,385 | SH | | SOLE | | 25,385 | 0 | 0 |
THOR INDUSTRIES INC | COM | 885160101 | 1,634 | 28,740 | SH | | SOLE | | 28,740 | 0 | 0 |
TIGER BRANDS LTD ADR NEW | ADR | 88673M201 | 284 | 9,857 | SH | | SOLE | | 8,474 | 0 | 1,383 |
TIMKEN CO | COM | 887389104 | 2,377 | 35,045 | SH | | SOLE | | 35,045 | 0 | 0 |
TIVO INC | COM | 888706108 | 4 | 320 | SH | | SOLE | | 320 | 0 | 0 |
TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 3,584 | 108,961 | SH | | SOLE | | 86,482 | 0 | 22,479 |
TRIANGLE PETE CORP | COM | 89600B201 | 12 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 9 | 405 | SH | | SOLE | | 405 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,006 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 336 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,344 | 28,010 | SH | | SOLE | | 27,200 | 0 | 810 |
TWENTY FIRST CENTURY FOX INC C | CL A | 90130A101 | 1,739 | 49,468 | SH | | SOLE | | 48,385 | 0 | 1,083 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 17 | 220 | SH | | SOLE | | 220 | 0 | 0 |
UNILEVER PLC ADR NEW | ADR | 904767704 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
UNILEVER NV NEW YORK SHARES | NY SHS NEW | 904784709 | 14 | 326 | SH | | SOLE | | 326 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 2,083 | 20,883 | SH | | SOLE | | 20,310 | 0 | 573 |
UNITED FIRE GROUP INC | COM | 910340108 | 10 | 345 | SH | | SOLE | | 345 | 0 | 0 |
UNITED OVERSEAS BK LTD ADR | ADR | 911271302 | 3,132 | 86,687 | SH | | SOLE | | 67,837 | 0 | 18,850 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,053 | 25,113 | SH | | SOLE | | 24,375 | 0 | 738 |
UNITIL CORP | COM | 913259107 | 15 | 445 | SH | | SOLE | | 445 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 188 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,491 | 50,910 | SH | | SOLE | | 50,910 | 0 | 0 |
VIACOM INC NEW CL B | CL B | 92553P201 | 1,849 | 21,323 | SH | | SOLE | | 20,682 | 0 | 641 |
VISA INC CL A | COM CL A | 92826C839 | 3,188 | 15,129 | SH | | SOLE | | 14,792 | 0 | 337 |
VISTEON CORP | COM | 92839U206 | 369 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 9 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 13 | 170 | SH | | SOLE | | 170 | 0 | 0 |
WUXI PHARMATECH CAYMAN INC ADR | ADR | 929352102 | 15,469 | 470,769 | SH | | SOLE | | 441,276 | 0 | 29,493 |
WADDELL and REED FINL INC CL A | CL A | 930059100 | 282 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
WELLS FARGO NEW | COM | 949746101 | 2,574 | 48,975 | SH | | SOLE | | 48,975 | 0 | 0 |
WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 10 | 240 | SH | | SOLE | | 240 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 343 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 30 | 218 | SH | | SOLE | | 218 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 2,576 | 24,805 | SH | | SOLE | | 24,805 | 0 | 0 |