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 |
AIRCASTLE LTD | COM | G0129K104 | 16 | 720 | SH | | SOLE | | 720 | 0 | 0 |
ALLERGAN PLC SHS | SHS | G0177J108 | 1,736 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
AON PLC SHS CL A | SHS CL A | G0408V102 | 392 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
CREDICORP LTD ADR | COM | G2519Y108 | 644 | 4,633 | SH | | SOLE | | 3,851 | 0 | 782 |
EATON CORP PLC SHS | SHS | G29183103 | 1,388 | 20,569 | SH | | SOLE | | 19,871 | 0 | 698 |
EVEREST RE GROUP | COM | G3223R108 | 525 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD CL A | CL A | G4095J109 | 13 | 430 | SH | | SOLE | | 430 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4,101 | 170,652 | SH | | SOLE | | 159,972 | 0 | 10,680 |
INVESCO LTD | SHS | G491BT108 | 450 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 440 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ASML HOLDING NV | NY REGISTRY SHS | N07059210 | 4,673 | 44,875 | SH | | SOLE | | 37,982 | 0 | 6,893 |
MYLAN NV ORD SHARES | SHS EURO | N59465109 | 1,881 | 27,716 | SH | | SOLE | | 26,409 | 0 | 1,307 |
BANCO LATINOAMERICANO COME | ADR | P16994132 | 21,171 | 657,905 | SH | | SOLE | | 609,056 | 0 | 48,849 |
ABM INDUSTRIES INC | COM | 000957100 | 24 | 725 | SH | | SOLE | | 725 | 0 | 0 |
AGCO CORP | COM | 001084102 | 346 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
AIA GROUP LTD ADR | ADR | 001317205 | 6,450 | 246,328 | SH | | SOLE | | 210,742 | 0 | 35,586 |
AIRBUS GROUP ADR | ADR | 009279100 | 6,938 | 427,969 | SH | | SOLE | | 355,543 | 0 | 72,426 |
ALAMO GROUP INC | COM | 011311107 | 11 | 195 | SH | | SOLE | | 195 | 0 | 0 |
ALASKA AIRGROUP | COM | 011659109 | 846 | 13,138 | SH | | SOLE | | 12,242 | 0 | 896 |
ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 32,265 | 392,186 | SH | | SOLE | | 370,156 | 0 | 22,030 |
ALTRIA GROUP INC | COM | 02209S103 | 121 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 852 | 22,605 | SH | | SOLE | | 22,605 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,416 | 35,461 | SH | | SOLE | | 34,441 | 0 | 1,020 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 13 | 277 | SH | | SOLE | | 277 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 18 | 385 | SH | | SOLE | | 385 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,061 | 19,380 | SH | | SOLE | | 19,380 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,444 | 19,560 | SH | | SOLE | | 18,804 | 0 | 756 |
AMGEN INC | COM | 031162100 | 884 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 10 | 155 | SH | | SOLE | | 155 | 0 | 0 |
APACHE CORP | COM | 037411105 | 106 | 1,845 | SH | | SOLE | | 1,054 | 0 | 791 |
APPLE INC | COM | 037833100 | 2,252 | 17,957 | SH | | SOLE | | 16,989 | 0 | 968 |
ARROW ELECTRS INC | COM | 042735100 | 468 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
ASAHI KASEI CORP ADR | ADR | 043400100 | 4,691 | 285,439 | SH | | SOLE | | 237,697 | 0 | 47,742 |
ASSOCIATED BANC CORP | COM | 045487105 | 395 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 308 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
ASTELLAS PHARMA INC ADR | ADR | 04623U102 | 5,577 | 390,951 | SH | | SOLE | | 324,191 | 0 | 66,760 |
ASTORIA FINL CORP | COM | 046265104 | 15 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
AUSTRALIA and NEW ZEALAND BKG | ADR | 052528304 | 6,738 | 272,274 | SH | | SOLE | | 228,230 | 0 | 44,044 |
AUTOLIV INC | COM | 052800109 | 601 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,736 | 27,561 | SH | | SOLE | | 26,790 | 0 | 771 |
AUTOZONE INC | COM | 053332102 | 845 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 13 | 355 | SH | | SOLE | | 355 | 0 | 0 |
BASF AG ADR | ADR | 055262505 | 4,264 | 48,548 | SH | | SOLE | | 41,059 | 0 | 7,489 |
BP PLC ADR | ADR | 055622104 | 10,649 | 266,503 | SH | | SOLE | | 223,598 | 0 | 42,905 |
BT GROUP PLC ADR | ADR | 05577E101 | 10,849 | 153,038 | SH | | SOLE | | 128,462 | 0 | 24,576 |
BAIDU INC ADR REP A | ADR REP A | 056752108 | 14,536 | 73,014 | SH | | SOLE | | 68,149 | 0 | 4,865 |
BALL CORP | COM | 058498106 | 1,080 | 15,398 | SH | | SOLE | | 15,398 | 0 | 0 |
BANCO BRADESCO SA ADR | ADR PFD | 059460303 | 5,720 | 624,468 | SH | | SOLE | | 552,114 | 0 | 72,354 |
BANCO DE CHILE ADR | ADR | 059520106 | 561 | 8,571 | SH | | SOLE | | 7,078 | 0 | 1,493 |
BANCO SANTANDER ADR | ADR | 05964H105 | 6,851 | 977,254 | SH | | SOLE | | 819,758 | 0 | 157,496 |
BANCOLOMBIA SA ADR PREF | ADR PREF | 05968L102 | 385 | 8,957 | SH | | SOLE | | 8,278 | 0 | 679 |
BANK OF AMERICA CORP | COM | 060505104 | 349 | 20,485 | SH | | SOLE | | 20,485 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 19 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
BANK OF CHINA ADR | ADR | 06426M104 | 13,005 | 800,226 | SH | | SOLE | | 681,838 | 0 | 118,388 |
BAYER A G ADR | ADR | 072730302 | 9,161 | 65,489 | SH | | SOLE | | 54,049 | 0 | 11,440 |
BAYERISCHE MOTOREN WERKE ADR | ADR | 072743206 | 6 | 174 | SH | | SOLE | | 174 | 0 | 0 |
BIDVEST GROUP LTD ADR | ADR | 088836309 | 508 | 10,011 | SH | | SOLE | | 9,272 | 0 | 739 |
BOB EVANS FARMS INC | COM | 096761101 | 14 | 280 | SH | | SOLE | | 280 | 0 | 0 |
BRF BRASIL FOODS SA ADR | ADR | 10552T107 | 609 | 29,122 | SH | | SOLE | | 26,907 | 0 | 2,215 |
BRITISH AMER TOBACCO PLC ADR | ADR | 110448107 | 10,799 | 99,757 | SH | | SOLE | | 82,346 | 0 | 17,411 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 333 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 1,285 | 24,953 | SH | | SOLE | | 24,953 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 22 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
CK HUTCHISON HLDGS LTD ADR | ADR | 12562Y100 | 16,510 | 711,926 | SH | | SOLE | | 601,144 | 0 | 110,782 |
CMS ENERGY CORP | COM | 125896100 | 1,615 | 50,710 | SH | | SOLE | | 48,474 | 0 | 2,236 |
CSG SYSTEMS INTL INC | COM | 126349109 | 18 | 555 | SH | | SOLE | | 555 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,594 | 15,199 | SH | | SOLE | | 14,346 | 0 | 853 |
CA INC | COM | 12673P105 | 951 | 32,485 | SH | | SOLE | | 32,485 | 0 | 0 |
CABLEVISION SYS CORP | CL A | 12686C109 | 431 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 254 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,145 | 109,121 | SH | | SOLE | | 105,675 | 0 | 3,446 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 4,004 | 69,325 | SH | | SOLE | | 58,132 | 0 | 11,193 |
CANON INC ADR | ADR | 138006309 | 164 | 5,050 | SH | | SOLE | | 2,886 | 0 | 2,164 |
CAP GEMINI SA ADR | ADR | 139098107 | 4,965 | 112,285 | SH | | SOLE | | 93,527 | 0 | 18,758 |
CARLSBERG AS ADR | ADR | 142795202 | 3,963 | 218,370 | SH | | SOLE | | 182,534 | 0 | 35,836 |
CARMIKE CINEMAS INC | COM | 143436400 | 18 | 665 | SH | | SOLE | | 665 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 864 | 10,186 | SH | | SOLE | | 9,716 | 0 | 470 |
CELANESE CORP DEL SER A | COM | 150870103 | 338 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,684 | 14,554 | SH | | SOLE | | 13,922 | 0 | 632 |
CHEESECAKE FACTORY INC | COM | 163072101 | 23 | 415 | SH | | SOLE | | 415 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 525 | 5,442 | SH | | SOLE | | 5,442 | 0 | 0 |
CHINA LIFE INSURANCE LTD ADR | ADR REP H | 16939P106 | 806 | 37,034 | SH | | SOLE | | 32,009 | 0 | 5,025 |
CHINA PETE and CHEM CORP ADR | ADR H SHS | 16941R108 | 306 | 3,568 | SH | | SOLE | | 3,317 | 0 | 251 |
CHINA UNICOM HK LTD ADR | ADR | 16945R104 | 1,407 | 89,634 | SH | | SOLE | | 83,210 | 0 | 6,424 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,389 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
CIENA CORP NEW | COM | 171779309 | 13 | 570 | SH | | SOLE | | 570 | 0 | 0 |
COCA COLA ENTERPRISES INC NEW | COM | 19122T109 | 695 | 15,990 | SH | | SOLE | | 15,990 | 0 | 0 |
COCA COLA FEMSA SAB DE CV ADR | ADR REP L | 191241108 | 101 | 1,268 | SH | | SOLE | | 1,042 | 0 | 226 |
COMMERCIAL METALS CO | COM | 201723103 | 16 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COMTECH TELECOMMUNICATIONS NEW | COM | 205826209 | 9 | 320 | SH | | SOLE | | 320 | 0 | 0 |
CONAGRA INC | COM | 205887102 | 1,184 | 27,083 | SH | | SOLE | | 27,083 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 12 | 485 | SH | | SOLE | | 485 | 0 | 0 |
COOPER COS INC NEW | COM | 216648402 | 481 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
COOPER TIRE and RUBR CO | COM | 216831107 | 21 | 630 | SH | | SOLE | | 630 | 0 | 0 |
COPART INC | COM | 217204106 | 334 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 16 | 270 | SH | | SOLE | | 270 | 0 | 0 |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 27 | 110 | SH | | SOLE | | 110 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 408 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 471 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 17 | 625 | SH | | SOLE | | 625 | 0 | 0 |
DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 1,172 | 19,071 | SH | | SOLE | | 17,610 | 0 | 1,461 |
D R HORTON INC | COM | 23331A109 | 459 | 16,775 | SH | | SOLE | | 16,775 | 0 | 0 |
DST SYSTEMS INC DEL | COM | 233326107 | 1,052 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 898 | 12,030 | SH | | SOLE | | 12,030 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 17 | 805 | SH | | SOLE | | 805 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 6 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
DEERE and CO | COM | 244199105 | 207 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 16 | 430 | SH | | SOLE | | 430 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 690 | 16,785 | SH | | SOLE | | 16,785 | 0 | 0 |
DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 108 | 6,297 | SH | | SOLE | | 3,628 | 0 | 2,669 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 25 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 1,027 | 18,556 | SH | | SOLE | | 17,680 | 0 | 876 |
EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | 215 | 14,329 | SH | | SOLE | | 13,099 | 0 | 1,230 |
EAST WEST BANCORP INC | COM | 27579R104 | 863 | 19,245 | SH | | SOLE | | 19,245 | 0 | 0 |
EBAY INC | COM | 278642103 | 515 | 8,548 | SH | | SOLE | | 8,548 | 0 | 0 |
ELECTRICITE DE FRANCE ADR | ADR | 285039103 | 3,674 | 824,284 | SH | | SOLE | | 693,812 | 0 | 130,472 |
EMBRAER S A ADR | ADR | 29082A107 | 4,570 | 150,877 | SH | | SOLE | | 127,808 | 0 | 23,069 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 20 | 610 | SH | | SOLE | | 610 | 0 | 0 |
EXPEDIA INC DEL NEW | COM | 30212P303 | 437 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
EXPERIAN PLC ADR | ADR | 30215C101 | 8,102 | 444,485 | SH | | SOLE | | 375,394 | 0 | 69,091 |
EXPRESS INC | COM | 30219E103 | 16 | 910 | SH | | SOLE | | 910 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 704 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
FBL FINL GROUP INC CL A | CL A | 30239F106 | 16 | 270 | SH | | SOLE | | 270 | 0 | 0 |
FAIR ISAAC and CO INC | COM | 303250104 | 28 | 303 | SH | | SOLE | | 303 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 892 | 5,233 | SH | | SOLE | | 5,233 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 629 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
FIRST BUSEY CORP | COM | 319383105 | 20 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 15 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 710 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
FRESENIUS MEDICAL CARE AG ADR | ADR | 358029106 | 43 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 26 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 993 | 37,384 | SH | | SOLE | | 37,384 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,642 | 14,027 | SH | | SOLE | | 13,287 | 0 | 740 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 300 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
GOOGLE INC CL A | CL A | 38259P508 | 666 | 1,234 | SH | | SOLE | | 1,191 | 0 | 43 |
GOOGLE INC CL C | CL C | 38259P706 | 643 | 1,236 | SH | | SOLE | | 1,193 | 0 | 43 |
GRAINGER W W INC | COM | 384802104 | 331 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 21 | 495 | SH | | SOLE | | 495 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 852 | 35,265 | SH | | SOLE | | 35,265 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 12 | 220 | SH | | SOLE | | 220 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 13 | 280 | SH | | SOLE | | 280 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 17 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 186 | 6,021 | SH | | SOLE | | 5,949 | 0 | 72 |
GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 7,278 | 264,299 | SH | | SOLE | | 226,233 | 0 | 38,066 |
GUANGDONG INVT LTD ADR | ADR | 400654208 | 685 | 9,782 | SH | | SOLE | | 9,075 | 0 | 707 |
HCC INS HLDGS INC | COM | 404132102 | 299 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
HDFC BANK LTD ADR | ADR | 40415F101 | 6 | 96 | SH | | SOLE | | 0 | 0 | 96 |
HALLIBURTON CO | COM | 406216101 | 132 | 3,074 | SH | | SOLE | | 1,752 | 0 | 1,322 |
HANCOCK HLDG CO | COM | 410120109 | 17 | 530 | SH | | SOLE | | 530 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,199 | 65,997 | SH | | SOLE | | 64,199 | 0 | 1,798 |
HARTFORD FINL SERVICES GRP | COM | 416515104 | 540 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 322 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 19 | 345 | SH | | SOLE | | 345 | 0 | 0 |
HENKEL KGAA ADR PFD | ADR | 42550U208 | 7,437 | 66,346 | SH | | SOLE | | 56,063 | 0 | 10,283 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 312 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 15 | 485 | SH | | SOLE | | 485 | 0 | 0 |
HITACHI LTD ADR | ADR | 433578507 | 3,944 | 59,814 | SH | | SOLE | | 49,831 | 0 | 9,983 |
HONDA MTR LTD ADR | AMERN SHS | 438128308 | 6,281 | 193,872 | SH | | SOLE | | 162,714 | 0 | 31,158 |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 1,565 | 78,899 | SH | | SOLE | | 76,678 | 0 | 2,221 |
HUMANA INC | COM | 444859102 | 536 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
HYATT HOTELS CORP CL A | COM CL A | 448579102 | 1,000 | 17,639 | SH | | SOLE | | 16,632 | 0 | 1,007 |
HYPERMARCAS S A ADR | ADR | 44915J100 | 121 | 16,620 | SH | | SOLE | | 16,620 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 13 | 184 | SH | | SOLE | | 184 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 10 | 390 | SH | | SOLE | | 390 | 0 | 0 |
INFOSYS LTD ADR | ADR | 456788108 | 29,303 | 1,848,764 | SH | | SOLE | | 1,728,970 | 0 | 119,794 |
ING GROEP NV ADR | ADR | 456837103 | 8,898 | 536,669 | SH | | SOLE | | 452,394 | 0 | 84,275 |
INTEGRA LIFESCIENCES HLDGS NEW | COM | 457985208 | 27 | 405 | SH | | SOLE | | 405 | 0 | 0 |
INTESA SANPAOLO S P A ADR | ADR | 46115H107 | 6,418 | 295,199 | SH | | SOLE | | 248,785 | 0 | 46,414 |
ITAU UNIBANCO HOLDING PREF ADR | ADR REP PFD | 465562106 | 869 | 86,725 | SH | | SOLE | | 80,833 | 0 | 5,892 |
ITOCHU CORP ADR | ADR | 465717106 | 6,852 | 259,247 | SH | | SOLE | | 216,643 | 0 | 42,604 |
JP MORGAN CHASE and CO | COM | 46625H100 | 1,477 | 21,798 | SH | | SOLE | | 20,487 | 0 | 1,311 |
JAPAN TOBACCO INC ADR | ADR | 471105205 | 5,161 | 289,665 | SH | | SOLE | | 239,959 | 0 | 49,706 |
JOHNSON CONTROLS | COM | 478366107 | 1,251 | 25,254 | SH | | SOLE | | 24,229 | 0 | 1,025 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,275 | 13,306 | SH | | SOLE | | 12,791 | 0 | 515 |
KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 679 | 20,669 | SH | | SOLE | | 19,212 | 0 | 1,457 |
KAMAN CORP | COM | 483548103 | 23 | 555 | SH | | SOLE | | 555 | 0 | 0 |
KASIKORN BANK PUB CO LTD ADR | ADR | 485785109 | 1,115 | 49,764 | SH | | SOLE | | 46,132 | 0 | 3,632 |
KIMBERLY CLARK CORP | COM | 494368103 | 396 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
KOC HOLDING AS ADR | ADR | 49989A109 | 5,037 | 217,649 | SH | | SOLE | | 188,193 | 0 | 29,456 |
KONINKLIJKE AHOLD NV ADR | ADR | 500467105 | 6,676 | 356,631 | SH | | SOLE | | 300,277 | 0 | 56,354 |
KOREA ELEC POWER ADR | ADR | 500631106 | 7,491 | 367,937 | SH | | SOLE | | 315,854 | 0 | 52,083 |
KORN FERRY INTL NEW | COM | 500643200 | 20 | 585 | SH | | SOLE | | 585 | 0 | 0 |
KROGER CO | COM | 501044101 | 945 | 26,064 | SH | | SOLE | | 26,064 | 0 | 0 |
LG DISPLAY CO LTD ADR | ADR | 50186V102 | 5,016 | 432,827 | SH | | SOLE | | 372,127 | 0 | 60,700 |
LTC PPTYS INC | COM | 502175102 | 18 | 435 | SH | | SOLE | | 435 | 0 | 0 |
L3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 518 | 4,566 | SH | | SOLE | | 4,088 | 0 | 478 |
LVMH MOET HENNESSY LOU VUIT ADR | ADR | 502441306 | 7,161 | 204,487 | SH | | SOLE | | 171,233 | 0 | 33,254 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 415 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
LASALLE HOTEL PPTYS SH BEN INT | SH BEN INT | 517942108 | 356 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 595 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
LENOVO GROUP LTD ADR | ADR | 526250105 | 7,787 | 281,057 | SH | | SOLE | | 238,143 | 0 | 42,914 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,786 | 30,167 | SH | | SOLE | | 29,146 | 0 | 1,021 |
LINDE AG ADR | ADR | 535223200 | 6,217 | 328,438 | SH | | SOLE | | 276,370 | 0 | 52,068 |
LOWES COS INC | COM | 548661107 | 1,649 | 24,623 | SH | | SOLE | | 23,633 | 0 | 990 |
LUXOTTICA GROUP ADR | ADR | 55068R202 | 197 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
MGM RESORTS INTL INC | COM | 552953101 | 164 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 913 | 13,525 | SH | | SOLE | | 13,525 | 0 | 0 |
MAGNA INTL INC CL A | COM | 559222401 | 8,514 | 151,797 | SH | | SOLE | | 127,354 | 0 | 24,443 |
MCKESSON HBOC INC | COM | 58155Q103 | 197 | 878 | SH | | SOLE | | 510 | 0 | 368 |
MEDASSETS INC | COM | 584045108 | 17 | 780 | SH | | SOLE | | 780 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
MEDICLINIC INTL LTD ADR | ADR | 58470X106 | 1,288 | 30,528 | SH | | SOLE | | 29,104 | 0 | 1,424 |
MENTOR GRAPHICS CORP | COM | 587200106 | 18 | 680 | SH | | SOLE | | 680 | 0 | 0 |
MICHELIN COMPAGNIE GENERALE | ADR | 59410T106 | 7,459 | 356,108 | SH | | SOLE | | 299,701 | 0 | 56,407 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 21 | 315 | SH | | SOLE | | 315 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 4,875 | 675,198 | SH | | SOLE | | 565,072 | 0 | 110,126 |
MIZUHO FINL GROUP INC ADR | ADR | 60687Y109 | 9 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 44 | 620 | SH | | SOLE | | 620 | 0 | 0 |
MOLSON COORS BREWING CO CL B | CL B | 60871R209 | 168 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 1,578 | 40,682 | SH | | SOLE | | 38,126 | 0 | 2,556 |
MOVADO GROUP INC | COM | 624580106 | 9 | 335 | SH | | SOLE | | 335 | 0 | 0 |
MTN GROUP LTD ADR | ADR | 62474M108 | 1,139 | 60,466 | SH | | SOLE | | 56,112 | 0 | 4,354 |
MUENCHENER RUECK ADR | ADR | 626188106 | 2,985 | 168,474 | SH | | SOLE | | 141,813 | 0 | 26,661 |
NATIONAL FUEL GAS CO NJ | COM | 636180101 | 377 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
NELNET INC CL A | CL A | 64031N108 | 15 | 355 | SH | | SOLE | | 355 | 0 | 0 |
NESTLE SA ADR | ADR | 641069406 | 118 | 1,639 | SH | | SOLE | | 1,622 | 0 | 17 |
NETAPP INC | COM | 64110D104 | 355 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
NETEASE INC ADR | ADR | 64110W102 | 12,829 | 88,555 | SH | | SOLE | | 81,230 | 0 | 7,325 |
NETSCOUT SYS INC | COM | 64115T104 | 17 | 455 | SH | | SOLE | | 455 | 0 | 0 |
NIPPON TELEG and TEL CORP ADR | ADR | 654624105 | 8,012 | 220,768 | SH | | SOLE | | 185,775 | 0 | 34,993 |
NISSAN MOTOR LTD ADR | ADR | 654744408 | 6,874 | 329,853 | SH | | SOLE | | 276,470 | 0 | 53,383 |
NOMURA HLDGS INC ADR | ADR | 65535H208 | 8,929 | 1,320,891 | SH | | SOLE | | 1,104,044 | 0 | 216,847 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 323 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
NORSK HYDRO ASA ADR | ADR | 656531605 | 3,600 | 856,954 | SH | | SOLE | | 721,323 | 0 | 135,631 |
NORTHWESTERN CORP | COM | 668074305 | 22 | 445 | SH | | SOLE | | 445 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 378 | 21,565 | SH | | SOLE | | 21,565 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 775 | 3,430 | SH | | SOLE | | 3,171 | 0 | 259 |
LUKOIL ADR | ADR | 677862104 | 4,799 | 108,253 | SH | | SOLE | | 92,480 | 0 | 15,773 |
OMNICARE INC | COM | 681904108 | 650 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,418 | 206,855 | SH | | SOLE | | 206,855 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,599 | 39,681 | SH | | SOLE | | 38,440 | 0 | 1,241 |
BANK RAKYAT INDONESIA ADR | ADR | 69366X100 | 4,881 | 314,423 | SH | | SOLE | | 269,944 | 0 | 44,479 |
BANK MANDIRI TBK ADR | ADR | 69367U105 | 5,012 | 664,911 | SH | | SOLE | | 570,588 | 0 | 94,323 |
PT ASTRA INTL TBK ADR | ADR | 69367X109 | 498 | 47,010 | SH | | SOLE | | 43,360 | 0 | 3,650 |
PANDORA AS ADR | ADR | 698341104 | 8,892 | 331,219 | SH | | SOLE | | 277,478 | 0 | 53,741 |
PAREXEL INTL CORP | COM | 699462107 | 16 | 245 | SH | | SOLE | | 245 | 0 | 0 |
PENN VIRGINIA CORP | COM | 707882106 | 8 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
PENNSYLVANIA REIT SH BEN INT | SH BEN INT | 709102107 | 18 | 840 | SH | | SOLE | | 840 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 18 | 345 | SH | | SOLE | | 345 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 282 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
PT TELEKOM INDONESIA ADR | ADR | 715684106 | 781 | 17,993 | SH | | SOLE | | 16,624 | 0 | 1,369 |
PETROBRAS ADR | ADR | 71654V408 | 56 | 6,139 | SH | | SOLE | | 3,556 | 0 | 2,583 |
PHILIP MORRIS INTL INC | COM | 718172109 | 493 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
PHILIPPINE LONG DISTANCE TEL A | ADR | 718252604 | 75 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
PING AN INSURANCE GROUP ADR | ADR | 72341E304 | 1,730 | 64,097 | SH | | SOLE | | 59,304 | 0 | 4,793 |
PITNEY BOWES INC | COM | 724479100 | 406 | 19,525 | SH | | SOLE | | 19,525 | 0 | 0 |
PORTLAND GEN ELEC CO | COM | 736508847 | 19 | 562 | SH | | SOLE | | 562 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 11 | 910 | SH | | SOLE | | 910 | 0 | 0 |
POWERSHARES GLOBAL CLEAN ENERG | ETF | 73936T615 | 19 | 1,481 | SH | | SOLE | | 831 | 0 | 650 |
PRIVATEBANCORP INC | COM | 742962103 | 28 | 705 | SH | | SOLE | | 705 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 377 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 10,662 | 219,562 | SH | | SOLE | | 184,393 | 0 | 35,169 |
QORVO INC | COM | 74736K101 | 26 | 324 | SH | | SOLE | | 324 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 22 | 735 | SH | | SOLE | | 735 | 0 | 0 |
REED ELSEVIER N V ADR NEW | ADR | 758204200 | 3,318 | 70,823 | SH | | SOLE | | 58,829 | 0 | 11,994 |
REGAL BELOIT CORP | COM | 758750103 | 407 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
REGAL ENTMT GROUP CL A | CL A | 758766109 | 511 | 24,425 | SH | | SOLE | | 24,425 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 560 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 287 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
ROCHE HLDG LTD ADR | ADR | 771195104 | 9,583 | 273,452 | SH | | SOLE | | 227,857 | 0 | 45,595 |
ROUNDYS INC | COM | 779268101 | 10 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
ROYAL BK CANADA MONTREAL QUE | COM | 780087102 | 6,554 | 107,182 | SH | | SOLE | | 89,732 | 0 | 17,450 |
RYANAIR HLDGS PLC ADR | ADR | 783513104 | 7,329 | 102,719 | SH | | SOLE | | 86,228 | 0 | 16,491 |
RYDER SYS INC | COM | 783549108 | 533 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
RYLAND GROUP INC | COM | 783764103 | 13 | 280 | SH | | SOLE | | 280 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 17 | 320 | SH | | SOLE | | 320 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 419 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
SK TELECOM LTD ADR | ADR | 78440P108 | 5,716 | 230,580 | SH | | SOLE | | 198,775 | 0 | 31,805 |
SAFRAN S A SPON ADR | ADR | 786584102 | 115 | 6,804 | SH | | SOLE | | 3,886 | 0 | 2,918 |
ST JUDE MEDICAL CENTER INC | COM | 790849103 | 982 | 13,446 | SH | | SOLE | | 12,352 | 0 | 1,094 |
SANDS CHINA LTD ADR | ADR | 80007R105 | 393 | 11,631 | SH | | SOLE | | 10,077 | 0 | 1,554 |
SANLAM LTD ADR | ADR | 80104Q208 | 6,507 | 595,186 | SH | | SOLE | | 514,591 | 0 | 80,595 |
SCHLUMBERGER LTD | COM | 806857108 | 667 | 7,739 | SH | | SOLE | | 7,300 | 0 | 439 |
SCHWEITZER MAUDUIT INTL INC | COM | 808541106 | 14 | 360 | SH | | SOLE | | 360 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | CL A | 810186106 | 1,018 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
SEKISUI HOUSE LTD ADR | ADR | 816078307 | 5,283 | 332,546 | SH | | SOLE | | 281,161 | 0 | 51,385 |
SEMTECH CORP | COM | 816850101 | 12 | 595 | SH | | SOLE | | 595 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 22 | 635 | SH | | SOLE | | 635 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 344 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
SHIRE PLC ADR | ADR | 82481R106 | 34 | 141 | SH | | SOLE | | 141 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 367 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
SKECHERS USA INC CL A | CL A | 830566105 | 30 | 275 | SH | | SOLE | | 275 | 0 | 0 |
SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 8,928 | 262,978 | SH | | SOLE | | 219,544 | 0 | 43,434 |
SMITH and WESSON HLDG CORP | COM | 831756101 | 18 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
SNYDERS LANCE INC | COM | 833551104 | 18 | 555 | SH | | SOLE | | 555 | 0 | 0 |
SODEXO ADR | ADR | 833792104 | 5,521 | 58,171 | SH | | SOLE | | 48,723 | 0 | 9,448 |
SOFTBANK CORP ADR | ADR | 83404D109 | 5,862 | 199,004 | SH | | SOLE | | 167,658 | 0 | 31,346 |
SOLARWINDS INC | COM | 83416B109 | 800 | 17,345 | SH | | SOLE | | 17,345 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 756 | 16,955 | SH | | SOLE | | 16,955 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS CL A | COM CL A | 848574109 | 479 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 288 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 12 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
STATOIL ASA ADR | ADR | 85771P102 | 9,844 | 549,961 | SH | | SOLE | | 464,315 | 0 | 85,646 |
STERIS CORP | COM | 859152100 | 17 | 270 | SH | | SOLE | | 270 | 0 | 0 |
SUMITOMO CORP ADR | ADR | 865613103 | 333 | 28,633 | SH | | SOLE | | 28,633 | 0 | 0 |
SUNTRUST BANKS INC | COM | 867914103 | 1,363 | 31,690 | SH | | SOLE | | 31,690 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 17 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 16 | 221 | SH | | SOLE | | 221 | 0 | 0 |
TDK CORP ADR | ADR | 872351408 | 4,958 | 64,742 | SH | | SOLE | | 54,752 | 0 | 9,990 |
T MOBILE US INC | COM | 872590104 | 229 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 19,663 | 865,849 | SH | | SOLE | | 807,419 | 0 | 58,430 |
TATA MOTORS LTD ADR | ADR | 876568502 | 9,731 | 282,313 | SH | | SOLE | | 256,137 | 0 | 26,176 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 15 | 225 | SH | | SOLE | | 225 | 0 | 0 |
TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 9,379 | 572,484 | SH | | SOLE | | 485,800 | 0 | 86,684 |
TELEPHONE and DATA SYSTEMS INC | COM | 879433829 | 494 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
TELENOR ASA ADR | ADR | 87944W105 | 84 | 1,283 | SH | | SOLE | | 728 | 0 | 555 |
TENAGA NASIONAL BERHAD ADR | ADR | 880277108 | 7,945 | 592,907 | SH | | SOLE | | 507,188 | 0 | 85,719 |
TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 8,748 | 438,364 | SH | | SOLE | | 373,144 | 0 | 65,220 |
TERADATA CORP | COM | 88076W103 | 1,221 | 33,001 | SH | | SOLE | | 31,817 | 0 | 1,184 |
TEREX CORP NEW | COM | 880779103 | 201 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
THOR INDUSTRIES INC | COM | 885160101 | 1,216 | 21,605 | SH | | SOLE | | 21,605 | 0 | 0 |
TIGER BRANDS LTD ADR NEW | ADR | 88673M201 | 239 | 10,252 | SH | | SOLE | | 10,252 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 509 | 13,930 | SH | | SOLE | | 13,930 | 0 | 0 |
TIVO INC | COM | 888706108 | 11 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 327 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
TWENTY FIRST CENTURY FOX INC | CL A | 90130A101 | 1,095 | 33,654 | SH | | SOLE | | 32,642 | 0 | 1,012 |
ULTA SALON COSMETCS and FRAG | COM | 90384S303 | 402 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ULTRAPAR PARTICIPACOES ADR REP | ADR REP COM | 90400P101 | 541 | 25,738 | SH | | SOLE | | 23,829 | 0 | 1,909 |
UNILEVER NV NEW YORK SHARES | NY SHS NEW | 904784709 | 613 | 14,655 | SH | | SOLE | | 14,365 | 0 | 290 |
UNION PACIFIC CORP | COM | 907818108 | 1,154 | 12,098 | SH | | SOLE | | 11,355 | 0 | 743 |
UNITED OVERSEAS BK LTD ADR | ADR | 911271302 | 3,339 | 97,428 | SH | | SOLE | | 82,046 | 0 | 15,382 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,773 | 14,532 | SH | | SOLE | | 13,856 | 0 | 676 |
UNITIL CORP | COM | 913259107 | 22 | 665 | SH | | SOLE | | 665 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,599 | 47,709 | SH | | SOLE | | 39,879 | 0 | 7,830 |
VALERO ENERGY | COM | 91913Y100 | 520 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
VALEO ADR | ADR | 919134304 | 360 | 4,568 | SH | | SOLE | | 3,910 | 0 | 658 |
VALSPAR CORP | COM | 920355104 | 319 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
VIACOM INC NEW CL B | CL B | 92553P201 | 90 | 1,386 | SH | | SOLE | | 793 | 0 | 593 |
VISA INC CL A | COM CL A | 92826C839 | 1,469 | 21,878 | SH | | SOLE | | 20,349 | 0 | 1,529 |
VISTEON CORP | COM | 92839U206 | 399 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 18 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
WUXI PHARMATECH CAYMAN ADR | ADR | 929352102 | 19,121 | 452,458 | SH | | SOLE | | 424,808 | 0 | 27,650 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 18 | 215 | SH | | SOLE | | 215 | 0 | 0 |
WELLS FARGO NEW | COM | 949746101 | 1,801 | 32,015 | SH | | SOLE | | 30,981 | 0 | 1,034 |
WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 21 | 360 | SH | | SOLE | | 360 | 0 | 0 |
WOLTERS KLUWER N V ADR | ADR | 977874205 | 7 | 225 | SH | | SOLE | | 225 | 0 | 0 |
XILINX INC | COM | 983919101 | 470 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,625 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FTSE | EMR MKT ETF | 922042858 | 76 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |