The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRCASTLE LTD | COM | G0129K104 | 15 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ALLERGAN PLC SHS | SHS | G0177J108 | 1,344 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
AON PLC SHS CL A | SHS CL A | G0408V102 | 313 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
CREDICORP LTD ADR | COM | G2519Y108 | 497 | 4,670 | SH | SOLE | 3,813 | 0 | 857 | ||
EATON CORP PLC SHS | SHS | G29183103 | 1,019 | 19,870 | SH | SOLE | 19,186 | 0 | 684 | ||
EVEREST RE GROUP | COM | G3223R108 | 479 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,986 | 170,838 | SH | SOLE | 159,533 | 0 | 11,305 | ||
INVESCO LTD | SHS | G491BT108 | 375 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 332 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UBS GROUP AG SHS | ADR | H42097107 | 6,839 | 369,291 | SH | SOLE | 310,533 | 0 | 58,758 | ||
ASML HOLDING NV | NY REGISTRY SHS | N07059210 | 4,130 | 46,947 | SH | SOLE | 39,729 | 0 | 7,218 | ||
MYLAN NV ORD SHARES | SHS EURO | N59465109 | 1,214 | 30,161 | SH | SOLE | 28,844 | 0 | 1,317 | ||
BANCO LATINOAMERICANO COME | ADR | P16994132 | 15,105 | 652,490 | SH | SOLE | 601,215 | 0 | 51,275 | ||
ABM INDUSTRIES INC | COM | 000957100 | 20 | 725 | SH | SOLE | 725 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 737 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
AIA GROUP LTD ADR | ADR | 001317205 | 5,357 | 259,095 | SH | SOLE | 220,974 | 0 | 38,121 | ||
ADECCO SA ADR | ADR | 006754204 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AGEAS ADR | ADR | 00844W208 | 5,800 | 141,555 | SH | SOLE | 119,603 | 0 | 21,952 | ||
AIRBUS GROUP ADR | ADR | 009279100 | 6,725 | 455,498 | SH | SOLE | 379,889 | 0 | 75,609 | ||
ALAMO GROUP INC | COM | 011311107 | 9 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ALASKA AIRGROUP | COM | 011659109 | 1,323 | 16,655 | SH | SOLE | 15,782 | 0 | 873 | ||
ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 13,857 | 234,992 | SH | SOLE | 220,126 | 0 | 14,866 | ||
ALTRIA GROUP INC | COM | 02209S103 | 100 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 900 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 641 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 827 | 9,396 | SH | SOLE | 9,106 | 0 | 290 | ||
AMERISAFE INC | COM | 03071H100 | 19 | 385 | SH | SOLE | 385 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,626 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,108 | 19,312 | SH | SOLE | 18,569 | 0 | 743 | ||
AMGEN INC | COM | 031162100 | 757 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,069 | 9,688 | SH | SOLE | 9,347 | 0 | 341 | ||
APTARGROUP INC | COM | 038336103 | 336 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ARKEMA ADR | ADR | 041232109 | 3,248 | 50,330 | SH | SOLE | 42,544 | 0 | 7,786 | ||
ARROW ELECTRS INC | COM | 042735100 | 775 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
ASAHI KASEI CORP ADR | ADR | 043400100 | 4,262 | 303,829 | SH | SOLE | 253,931 | 0 | 49,898 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 350 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 363 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ASTELLAS PHARMA INC ADR | ADR | 04623U102 | 5,358 | 415,359 | SH | SOLE | 345,718 | 0 | 69,641 | ||
AUTOLIV INC | COM | 052800109 | 542 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,747 | 30,029 | SH | SOLE | 29,272 | 0 | 757 | ||
AUTOZONE INC | COM | 053332102 | 879 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 6 | 355 | SH | SOLE | 355 | 0 | 0 | ||
BP PLC ADR | ADR | 055622104 | 8,626 | 282,271 | SH | SOLE | 237,205 | 0 | 45,066 | ||
BNP PARIBAS ADR | ADR | 05565A202 | 4,582 | 156,489 | SH | SOLE | 131,164 | 0 | 25,325 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 10,227 | 160,427 | SH | SOLE | 134,778 | 0 | 25,649 | ||
BAIDU INC ADR REP A | ADR REP A | 056752108 | 9,953 | 72,436 | SH | SOLE | 67,307 | 0 | 5,129 | ||
BALL CORP | COM | 058498106 | 920 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
BANCO BRADESCO SA ADR | ADR PFD | 059460303 | 3,180 | 593,236 | SH | SOLE | 515,264 | 0 | 77,972 | ||
BANCO DE CHILE ADR | ADR | 059520106 | 547 | 8,708 | SH | SOLE | 7,064 | 0 | 1,644 | ||
BANCO SANTANDER ADR | ADR | 05964H105 | 5,389 | 1,020,560 | SH | SOLE | 859,658 | 0 | 160,902 | ||
BANCOLOMBIA SA ADR PREF | ADR PREF | 05968L102 | 289 | 8,984 | SH | SOLE | 8,162 | 0 | 822 | ||
BANK OF AMERICA CORP | COM | 060505104 | 287 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 19 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
BANK OF CHINA ADR | ADR | 06426M104 | 9,062 | 843,561 | SH | SOLE | 718,152 | 0 | 125,409 | ||
BAYER A G ADR | ADR | 072730302 | 8,866 | 69,398 | SH | SOLE | 57,416 | 0 | 11,982 | ||
BAYERISCHE MOTOREN WERKE ADR | ADR | 072743206 | 7 | 251 | SH | SOLE | 251 | 0 | 0 | ||
BIDVEST GROUP LTD ADR | ADR | 088836309 | 475 | 10,070 | SH | SOLE | 9,167 | 0 | 903 | ||
BOB EVANS FARMS INC | COM | 096761101 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BRF BRASIL FOODS SA ADR | ADR | 10552T107 | 520 | 29,205 | SH | SOLE | 26,598 | 0 | 2,607 | ||
BRITISH AMER TOBACCO PLC ADR | ADR | 110448107 | 11,534 | 104,779 | SH | SOLE | 86,626 | 0 | 18,153 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 338 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 20 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
CK HUTCHISON HLDGS LTD ADR | ADR | 12562Y100 | 15,260 | 1,172,962 | SH | SOLE | 990,639 | 0 | 182,323 | ||
CMS ENERGY CORP | COM | 125896100 | 1,790 | 50,673 | SH | SOLE | 48,474 | 0 | 2,199 | ||
CRH PLC ADR | ADR | 12626K203 | 4,482 | 168,874 | SH | SOLE | 141,871 | 0 | 27,003 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 17 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,416 | 14,675 | SH | SOLE | 13,826 | 0 | 849 | ||
CA INC | COM | 12673P105 | 659 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A | 12686C109 | 584 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 199 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,708 | 82,575 | SH | SOLE | 79,200 | 0 | 3,375 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 4,028 | 70,962 | SH | SOLE | 59,934 | 0 | 11,028 | ||
CANON INC ADR | ADR | 138006309 | 145 | 5,018 | SH | SOLE | 2,886 | 0 | 2,132 | ||
CAP GEMINI SA ADR | ADR | 139098107 | 6,654 | 149,728 | SH | SOLE | 126,053 | 0 | 23,675 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 13 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CELANESE CORP DEL SER A | COM | 150870103 | 278 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,443 | 13,341 | SH | SOLE | 12,716 | 0 | 625 | ||
CENTRAL PACIFIC FINL CORP | COM NEW | 154760409 | 17 | 830 | SH | SOLE | 830 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 22 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 391 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
CHINA LIFE INSURANCE LTD ADR | ADR REP H | 16939P106 | 650 | 37,407 | SH | SOLE | 31,775 | 0 | 5,632 | ||
CHINA PETE and CHEM CORP ADR | ADR H SHS | 16941R108 | 219 | 3,554 | SH | SOLE | 3,247 | 0 | 307 | ||
CHINA UNICOM HK LTD ADR | ADR | 16945R104 | 1,152 | 90,214 | SH | SOLE | 82,320 | 0 | 7,894 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,604 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
CIENA CORP NEW | COM | 171779309 | 12 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 397 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NEW | COM | 19122T109 | 733 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
COCA COLA FEMSA SAB DE CV ADR | ADR REP L | 191241108 | 115 | 1,653 | SH | SOLE | 1,427 | 0 | 226 | ||
COMMERCIAL METALS CO | COM | 201723103 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS NEW | COM | 205826209 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 1,048 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 11 | 485 | SH | SOLE | 485 | 0 | 0 | ||
COOPER COS INC NEW | COM | 216648402 | 402 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COOPER TIRE and RUBR CO | COM | 216831107 | 25 | 630 | SH | SOLE | 630 | 0 | 0 | ||
COPART INC | COM | 217204106 | 309 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 22 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 356 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 407 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 16 | 625 | SH | SOLE | 625 | 0 | 0 | ||
DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 893 | 19,578 | SH | SOLE | 17,800 | 0 | 1,778 | ||
D R HORTON INC | COM | 23331A109 | 949 | 32,320 | SH | SOLE | 30,789 | 0 | 1,531 | ||
DST SYSTEMS INC DEL | COM | 233326107 | 878 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 925 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
DAIMLER AG ADR | ADR | 233825108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 13 | 805 | SH | SOLE | 805 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 12 | 430 | SH | SOLE | 430 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 728 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
DEUTSCHE BOERSE ADR | ADR | 251542106 | 5 | 631 | SH | SOLE | 631 | 0 | 0 | ||
DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 111 | 6,238 | SH | SOLE | 3,628 | 0 | 2,610 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 22 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 1,186 | 18,552 | SH | SOLE | 17,372 | 0 | 1,180 | ||
EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | 190 | 13,555 | SH | SOLE | 12,325 | 0 | 1,230 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 702 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
ELECTRICITE DE FRANCE ADR | ADR | 285039103 | 3,047 | 867,010 | SH | SOLE | 730,814 | 0 | 136,196 | ||
EMBRAER S A ADR | ADR | 29082A107 | 4,071 | 159,155 | SH | SOLE | 134,976 | 0 | 24,179 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 17 | 610 | SH | SOLE | 610 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 16 | 910 | SH | SOLE | 910 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 567 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
FBL FINL GROUP INC CL A | CL A | 30239F106 | 17 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 18 | 440 | SH | SOLE | 440 | 0 | 0 | ||
FAIR ISAAC and CO INC | COM | 303250104 | 26 | 303 | SH | SOLE | 303 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 680 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 587 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM NEW | 319383204 | 20 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 15 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 763 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG ADR | ADR | 358029106 | 40 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 16 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 908 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,313 | 13,367 | SH | SOLE | 12,636 | 0 | 731 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 333 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GOOGLE INC CL A | CL A | 38259P508 | 1,049 | 1,643 | SH | SOLE | 1,550 | 0 | 93 | ||
GOOGLE INC CL C | CL C | 38259P706 | 695 | 1,143 | SH | SOLE | 1,101 | 0 | 42 | ||
GRAINGER W W INC | COM | 384802104 | 301 | 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 | 909 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 16 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 3,859 | 126,937 | SH | SOLE | 106,543 | 0 | 20,394 | ||
GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 6,781 | 277,138 | SH | SOLE | 236,549 | 0 | 40,589 | ||
GUANGDONG INVT LTD ADR | ADR | 400654208 | 741 | 9,972 | SH | SOLE | 9,065 | 0 | 907 | ||
HCC INS HLDGS INC | COM | 404132102 | 273 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HANCOCK HLDG CO | COM | 410120109 | 14 | 530 | SH | SOLE | 530 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,861 | 64,313 | SH | SOLE | 62,549 | 0 | 1,764 | ||
HARTFORD FINL SERVICES GRP | COM | 416515104 | 595 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 22 | 345 | SH | SOLE | 345 | 0 | 0 | ||
HEINEKEN NV ADR | ADR | 423012301 | 7,096 | 175,998 | SH | SOLE | 147,102 | 0 | 28,896 | ||
HENKEL KGAA ADR PFD | ADR | 42550U208 | 7,244 | 70,559 | SH | SOLE | 59,392 | 0 | 11,167 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 288 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 13 | 485 | SH | SOLE | 485 | 0 | 0 | ||
HITACHI LTD ADR | ADR | 433578507 | 3,223 | 64,238 | SH | SOLE | 53,819 | 0 | 10,419 | ||
HONDA MTR LTD ADR | AMERN SHS | 438128308 | 6,070 | 202,998 | SH | SOLE | 170,391 | 0 | 32,607 | ||
HOST HOTELS and RESORTS INC | COM | 44107P104 | 1,227 | 77,582 | SH | SOLE | 75,393 | 0 | 2,189 | ||
HUMANA INC | COM | 444859102 | 501 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,279 | 11,941 | SH | SOLE | 11,511 | 0 | 430 | ||
HYPERMARCAS S A ADR | ADR | 44915J100 | 63 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 11 | 184 | SH | SOLE | 184 | 0 | 0 | ||
INFOSYS LTD ADR | ADR | 456788108 | 33,188 | 1,738,502 | SH | SOLE | 1,612,760 | 0 | 125,742 | ||
ING GROEP NV ADR | ADR | 456837103 | 4,957 | 350,811 | SH | SOLE | 296,407 | 0 | 54,404 | ||
INTEGRA LIFESCIENCES HLDGS NEW | COM | 457985208 | 24 | 405 | SH | SOLE | 405 | 0 | 0 | ||
INTESA SANPAOLO S P A ADR | ADR | 46115H107 | 6,618 | 313,116 | SH | SOLE | 263,430 | 0 | 49,686 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 343 | 10,465 | SH | SOLE | 9,968 | 0 | 497 | ||
ISHARES MSCI EAFE INDEX FD | ETF | 464287465 | 737 | 12,863 | SH | SOLE | 11,903 | 0 | 960 | ||
ITAU UNIBANCO HOLDING PREF ADR | ADR REP PFD | 465562106 | 585 | 88,324 | SH | SOLE | 80,688 | 0 | 7,636 | ||
ITOCHU CORP ADR | ADR | 465717106 | 5,765 | 274,547 | SH | SOLE | 230,029 | 0 | 44,518 | ||
JP MORGAN CHASE and CO | COM | 46625H100 | 1,309 | 21,468 | SH | SOLE | 20,182 | 0 | 1,286 | ||
JAPAN TOBACCO INC ADR | ADR | 471105205 | 4,846 | 314,160 | SH | SOLE | 259,644 | 0 | 54,516 | ||
JOHNSON CONTROLS | COM | 478366107 | 1,015 | 24,550 | SH | SOLE | 23,544 | 0 | 1,006 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,844 | 12,829 | SH | SOLE | 12,321 | 0 | 508 | ||
JULIUS BAER GROUP LTD ADR | ADR | 48137C108 | 4 | 423 | SH | SOLE | 423 | 0 | 0 | ||
KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 614 | 20,891 | SH | SOLE | 19,010 | 0 | 1,881 | ||
KAMAN CORP | COM | 483548103 | 20 | 555 | SH | SOLE | 555 | 0 | 0 | ||
KASIKORN BANK PUB CO LTD ADR | ADR | 485785109 | 938 | 49,726 | SH | SOLE | 45,191 | 0 | 4,535 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 385 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
KOC HOLDING AS ADR | ADR | 49989A109 | 4,405 | 226,038 | SH | SOLE | 194,610 | 0 | 31,428 | ||
KONINKLIJKE AHOLD NV ADR | ADR | 500467105 | 7,366 | 379,023 | SH | SOLE | 320,023 | 0 | 59,000 | ||
KOREA ELEC POWER ADR | ADR | 500631106 | 7,784 | 379,906 | SH | SOLE | 325,151 | 0 | 54,755 | ||
KORN FERRY INTL NEW | COM | 500643200 | 19 | 585 | SH | SOLE | 585 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,302 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
LG DISPLAY CO LTD ADR | ADR | 50186V102 | 4,266 | 449,036 | SH | SOLE | 383,595 | 0 | 65,441 | ||
LTC PPTYS INC | COM | 502175102 | 19 | 435 | SH | SOLE | 435 | 0 | 0 | ||
L3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 329 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUIT ADR | ADR | 502441306 | 7,308 | 215,072 | SH | SOLE | 180,311 | 0 | 34,761 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 555 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
LASALLE HOTEL PPTYS SH BEN INT | SH BEN INT | 517942108 | 285 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 561 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
LENOVO GROUP LTD ADR | ADR | 526250105 | 596 | 35,357 | SH | SOLE | 32,190 | 0 | 3,167 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,397 | 29,445 | SH | SOLE | 28,438 | 0 | 1,007 | ||
LINDE AG ADR | ADR | 535223200 | 5,627 | 347,761 | SH | SOLE | 293,385 | 0 | 54,376 | ||
LOWES COS INC | COM | 548661107 | 1,615 | 23,439 | SH | SOLE | 22,468 | 0 | 971 | ||
LUXOTTICA GROUP ADR | ADR | 55068R202 | 203 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
MGM RESORTS INTL INC | COM | 552953101 | 166 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MAGNA INTL INC CL A | COM | 559222401 | 5,614 | 116,925 | SH | SOLE | 98,069 | 0 | 18,856 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 161 | 870 | SH | SOLE | 509 | 0 | 361 | ||
MEDASSETS INC | COM | 584045108 | 16 | 780 | SH | SOLE | 780 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
MEDICLINIC INTL LTD ADR | ADR | 58470X106 | 1,213 | 30,407 | SH | SOLE | 28,511 | 0 | 1,896 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 17 | 680 | SH | SOLE | 680 | 0 | 0 | ||
MICHELIN COMPAGNIE GENERALE | ADR | 59410T106 | 4,692 | 258,115 | SH | SOLE | 216,449 | 0 | 41,666 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 15 | 315 | SH | SOLE | 315 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 9,834 | 1,614,795 | SH | SOLE | 1,358,176 | 0 | 256,619 | ||
MIZUHO FINL GROUP INC ADR | ADR | 60687Y109 | 11 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 43 | 620 | SH | SOLE | 620 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | CL B | 60871R209 | 199 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,229 | 39,014 | SH | SOLE | 36,497 | 0 | 2,517 | ||
MOVADO GROUP INC | COM | 624580106 | 9 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MTN GROUP LTD ADR | ADR | 62474M108 | 791 | 61,492 | SH | SOLE | 55,825 | 0 | 5,667 | ||
MUENCHENER RUECK ADR | ADR | 626188106 | 8,173 | 439,081 | SH | SOLE | 371,522 | 0 | 67,559 | ||
NVR INC | COM | 62944T105 | 1,394 | 914 | SH | SOLE | 871 | 0 | 43 | ||
NATIONAL FUEL GAS CO NJ | COM | 636180101 | 320 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NESTLE SA ADR | ADR | 641069406 | 198 | 2,644 | SH | SOLE | 2,627 | 0 | 17 | ||
NETAPP INC | COM | 64110D104 | 333 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
NETEASE INC ADR | ADR | 64110W102 | 9,296 | 77,392 | SH | SOLE | 69,637 | 0 | 7,755 | ||
NETSCOUT SYS INC | COM | 64115T104 | 16 | 455 | SH | SOLE | 455 | 0 | 0 | ||
NIPPON TELEG and TEL CORP ADR | ADR | 654624105 | 8,418 | 238,389 | SH | SOLE | 201,770 | 0 | 36,619 | ||
NISSAN MOTOR LTD ADR | ADR | 654744408 | 6,413 | 351,051 | SH | SOLE | 295,196 | 0 | 55,855 | ||
NOMURA HLDGS INC ADR | ADR | 65535H208 | 12,792 | 2,198,008 | SH | SOLE | 1,851,546 | 0 | 346,462 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 259 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 24 | 445 | SH | SOLE | 445 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 320 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 857 | 3,426 | SH | SOLE | 3,171 | 0 | 255 | ||
LUKOIL ADR | ADR | 677862104 | 412 | 12,062 | SH | SOLE | 11,001 | 0 | 1,061 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,628 | 173,220 | SH | SOLE | 173,220 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,183 | 32,748 | SH | SOLE | 31,533 | 0 | 1,215 | ||
BANK RAKYAT INDONESIA ADR | ADR | 69366X100 | 3,890 | 329,321 | SH | SOLE | 281,310 | 0 | 48,011 | ||
BANK MANDIRI TBK ADR | ADR | 69367U105 | 732 | 135,340 | SH | SOLE | 122,831 | 0 | 12,509 | ||
PT ASTRA INTL TBK ADR | ADR | 69367X109 | 340 | 47,721 | SH | SOLE | 43,285 | 0 | 4,436 | ||
PANDORA AS ADR | ADR | 698341104 | 10,428 | 357,864 | SH | SOLE | 301,529 | 0 | 56,335 | ||
PAREXEL INTL CORP | COM | 699462107 | 15 | 245 | SH | SOLE | 245 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 239 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PENN VIRGINIA CORP | COM | 707882106 | 1 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
PENNSYLVANIA REIT SH BEN INT | SH BEN INT | 709102107 | 17 | 840 | SH | SOLE | 840 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 17 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PT TELEKOM INDONESIA ADR | ADR | 715684106 | 647 | 18,154 | SH | SOLE | 16,497 | 0 | 1,657 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 488 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
PING AN INSURANCE GROUP ADR | ADR | 72341E304 | 1,288 | 130,037 | SH | SOLE | 118,553 | 0 | 11,484 | ||
PITNEY BOWES INC | COM | 724479100 | 347 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 21 | 562 | SH | SOLE | 562 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 10 | 910 | SH | SOLE | 910 | 0 | 0 | ||
POWERSHARES GLOBAL CLEAN ENERG | ETF | 73936T615 | 16 | 1,481 | SH | SOLE | 831 | 0 | 650 | ||
PRIVATEBANCORP INC | COM | 742962103 | 27 | 705 | SH | SOLE | 705 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 19 | 725 | SH | SOLE | 725 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 294 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 15 | 324 | SH | SOLE | 324 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 20 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 19 | 735 | SH | SOLE | 735 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 316 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | CL A | 758766109 | 412 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
RELX NV ADR | ADR | 75955B102 | 6,307 | 383,161 | SH | SOLE | 321,241 | 0 | 61,920 | ||
RENT A CENTER INC NEW | COM | 76009N100 | 14 | 575 | SH | SOLE | 575 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 589 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 294 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
ROCHE HLDG LTD ADR | ADR | 771195104 | 9,419 | 286,496 | SH | SOLE | 238,761 | 0 | 47,735 | ||
ROYAL BK CANADA MONTREAL QUE | COM | 780087102 | 6,413 | 116,080 | SH | SOLE | 97,880 | 0 | 18,200 | ||
RYANAIR HLDGS PLC ADR | ADR | 783513104 | 8,746 | 111,697 | SH | SOLE | 94,400 | 0 | 17,297 | ||
RYDER SYS INC | COM | 783549108 | 452 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 412 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SK TELECOM LTD ADR | ADR | 78440P108 | 5,933 | 243,141 | SH | SOLE | 208,983 | 0 | 34,158 | ||
SAFRAN S A ADR | ADR | 786584102 | 5,798 | 308,735 | SH | SOLE | 257,427 | 0 | 51,308 | ||
ST JUDE MEDICAL CENTER INC | COM | 790849103 | 809 | 12,818 | SH | SOLE | 11,746 | 0 | 1,072 | ||
SANDS CHINA LTD ADR | ADR | 80007R105 | 345 | 11,466 | SH | SOLE | 9,780 | 0 | 1,686 | ||
SANLAM LTD ADR | ADR | 80104Q208 | 5,374 | 621,325 | SH | SOLE | 535,042 | 0 | 86,283 | ||
SCHLUMBERGER LTD | COM | 806857108 | 582 | 8,434 | SH | SOLE | 7,701 | 0 | 733 | ||
SCHWEITZER MAUDUIT INTL INC | COM | 808541106 | 12 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | CL A | 810186106 | 995 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
SEKISUI HOUSE LTD ADR | ADR | 816078307 | 5,539 | 355,690 | SH | SOLE | 299,256 | 0 | 56,434 | ||
SEMTECH CORP | COM | 816850101 | 9 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 27 | 635 | SH | SOLE | 635 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 278 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SHIRE PLC ADR | ADR | 82481R106 | 29 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 338 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 348 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
SKECHERS USA INC CL A | CL A | 830566105 | 37 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 9,819 | 280,532 | SH | SOLE | 235,137 | 0 | 45,395 | ||
SMITH and WESSON HLDG CORP | COM | 831756101 | 19 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SNYDERS LANCE INC | COM | 833551104 | 19 | 555 | SH | SOLE | 555 | 0 | 0 | ||
SOCIETE GENERALE FRANCE ADR | ADR | 83364L109 | 4 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SODEXO ADR | ADR | 833792104 | 5,095 | 308,432 | SH | SOLE | 259,012 | 0 | 49,420 | ||
SOFTBANK CORP ADR | ADR | 83404D109 | 4,698 | 205,449 | SH | SOLE | 172,746 | 0 | 32,703 | ||
SOLARWINDS INC | COM | 83416B109 | 647 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 863 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 666 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS CL A | COM CL A | 848574109 | 421 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 272 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 11 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 18 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SUMITOMO CORP ADR | ADR | 865613103 | 277 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP ADR | ADR | 86562M209 | 7 | 969 | SH | SOLE | 969 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,179 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 19 | 221 | SH | SOLE | 221 | 0 | 0 | ||
TDK CORP ADR | ADR | 872351408 | 3,790 | 67,454 | SH | SOLE | 56,994 | 0 | 10,460 | ||
T MOBILE US INC | COM | 872590104 | 210 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 16,747 | 807,103 | SH | SOLE | 745,489 | 0 | 61,614 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 6,073 | 269,925 | SH | SOLE | 242,236 | 0 | 27,689 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 11,242 | 609,268 | SH | SOLE | 515,666 | 0 | 93,602 | ||
TELEPHONE and DATA SYSTEMS INC | COM | 879433829 | 419 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
TELENOR ASA ADR | ADR | 87944W105 | 71 | 1,271 | SH | SOLE | 728 | 0 | 543 | ||
TENAGA NASIONAL BERHAD ADR | ADR | 880277108 | 6,726 | 614,961 | SH | SOLE | 524,461 | 0 | 90,500 | ||
TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 7,758 | 464,924 | SH | SOLE | 395,431 | 0 | 69,493 | ||
TERADATA CORP | COM | 88076W103 | 824 | 28,447 | SH | SOLE | 27,292 | 0 | 1,155 | ||
THOR INDUSTRIES INC | COM | 885160101 | 633 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
TIGER BRANDS LTD ADR NEW | ADR | 88673M201 | 226 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 10 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 5,562 | 149,957 | SH | SOLE | 127,857 | 0 | 22,100 | ||
TOTAL FINA SA ADR | ADR | 89151E109 | 4,804 | 107,444 | SH | SOLE | 90,304 | 0 | 17,140 | ||
ULTA SALON COSMETCS and FRAG | COM | 90384S303 | 425 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES ADR REP | ADR REP COM | 90400P101 | 437 | 26,108 | SH | SOLE | 23,744 | 0 | 2,364 | ||
UNDER ARMOUR INC CL A | CL A | 904311107 | 319 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UNILEVER NV NEW YORK SHARES | NY SHS NEW | 904784709 | 697 | 17,327 | SH | SOLE | 17,037 | 0 | 290 | ||
UNION PACIFIC CORP | COM | 907818108 | 894 | 10,114 | SH | SOLE | 9,384 | 0 | 730 | ||
UNITED OVERSEAS BK LTD ADR | ADR | 911271302 | 2,642 | 101,254 | SH | SOLE | 85,177 | 0 | 16,077 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,538 | 13,259 | SH | SOLE | 12,596 | 0 | 663 | ||
UNITIL CORP | COM | 913259107 | 25 | 665 | SH | SOLE | 665 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,360 | 30,047 | SH | SOLE | 25,091 | 0 | 4,956 | ||
VALERO ENERGY | COM | 91913Y100 | 499 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
VALEO ADR | ADR | 919134304 | 503 | 7,468 | SH | SOLE | 6,825 | 0 | 643 | ||
VALSPAR CORP | COM | 920355104 | 280 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826C839 | 1,446 | 20,759 | SH | SOLE | 19,263 | 0 | 1,496 | ||
VISTEON CORP | COM | 92839U206 | 385 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN ADR | ADR | 929352102 | 18,623 | 430,986 | SH | SOLE | 401,768 | 0 | 29,218 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 19 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WELLS FARGO NEW | COM | 949746101 | 1,573 | 30,628 | SH | SOLE | 29,601 | 0 | 1,027 | ||
WELLTOWER INC | COM | 95040Q104 | 332 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 19 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 13 | 830 | SH | SOLE | 830 | 0 | 0 | ||
WOLTERS KLUWER N V ADR | ADR | 977874205 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 452 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,566 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTSE | EMR MKT ETF | 922042858 | 52 | 1,560 | SH | SOLE | 0 | 0 | 1,560 |