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 |
Abm Industries Inc | COM | 000957100 | 21 | 725 | SH | SOLE | 725 | 0 | 0 | ||
The ADT Corp | COM | 00101J106 | 813 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
AIA GROUP LTD ADR | ADR | 001317205 | 7,504 | 311,989 | SH | SOLE | 270,038 | 0 | 41,951 | ||
ADECCO SA ADR | ADR | 006754204 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AGEAS ADR | ADR | 00844W208 | 6,648 | 142,998 | SH | SOLE | 121,078 | 0 | 21,920 | ||
AIRBUS GROUP ADR | ADR | 009279100 | 7,656 | 454,683 | SH | SOLE | 380,431 | 0 | 74,252 | ||
Alamo Group Inc | COM | 011311107 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ALASKA AIRGROUP | COM | 011659109 | 1,313 | 16,314 | SH | SOLE | 15,480 | 0 | 834 | ||
ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 21,956 | 270,161 | SH | SOLE | 254,790 | 0 | 15,371 | ||
ALPHABET CLASS C | CAP STK CL C | 02079K107 | 769 | 1,013 | SH | SOLE | 970 | 0 | 43 | ||
ALPHABET CLASS A | CAP STK CL A | 02079K305 | 1,169 | 1,503 | SH | SOLE | 1,408 | 0 | 95 | ||
ALTRIA GROUP INC | COM | 02209S103 | 992 | 17,040 | SH | SOLE | 15,437 | 0 | 1,603 | ||
Ameren Corporation | COM | 023608102 | 912 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 699 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 819 | 8,452 | SH | SOLE | 8,156 | 0 | 296 | ||
AMERISAFE Inc | COM | 03071H100 | 20 | 385 | SH | SOLE | 385 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 1,811 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,914 | 17,985 | SH | SOLE | 17,282 | 0 | 703 | ||
AMGEN INC | COM | 031162100 | 1,102 | 6,785 | SH | SOLE | 6,353 | 0 | 432 | ||
Anixter International Inc | COM | 035290105 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 945 | 8,974 | SH | SOLE | 8,650 | 0 | 324 | ||
Aptargroup Inc | COM | 038336103 | 371 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ARKEMA ADR | ADR | 041232109 | 3,559 | 50,728 | SH | SOLE | 43,133 | 0 | 7,595 | ||
Arrow Electronics Inc | COM | 042735100 | 760 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 531 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 370 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ASTELLAS PHARMA INC ADR | ADR | 04623U102 | 10,013 | 695,666 | SH | SOLE | 579,490 | 0 | 116,176 | ||
AUTOLIV INC | COM | 052800109 | 621 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,194 | 36,780 | SH | SOLE | 35,295 | 0 | 1,485 | ||
AutoZone Inc | COM | 053332102 | 901 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Axiall Corporation | COM | 05463D100 | 5 | 355 | SH | SOLE | 355 | 0 | 0 | ||
BP PLC ADR | ADR | 055622104 | 8,312 | 265,897 | SH | SOLE | 224,835 | 0 | 41,062 | ||
BNP PARIBAS ADR | ADR | 05565A202 | 6,962 | 245,409 | SH | SOLE | 206,333 | 0 | 39,076 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 9,545 | 275,773 | SH | SOLE | 233,736 | 0 | 42,037 | ||
BAIDU INC ADR REP A | ADR REP A | 056752108 | 18,046 | 95,462 | SH | SOLE | 89,801 | 0 | 5,661 | ||
Ball Corporation | COM | 058498106 | 1,075 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
BANCO BRADESCO SA ADR | ADR PFD | 059460303 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BANCO DE CHILE ADR | ADR | 059520106 | 584 | 9,834 | SH | SOLE | 8,088 | 0 | 1,746 | ||
Bank of America Corporation | COM | 060505104 | 310 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
Bank Mutual Corporation | COM | 063750103 | 19 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
BANK OF CHINA ADR | ADR | 06426M104 | 9,435 | 845,439 | SH | SOLE | 721,351 | 0 | 124,088 | ||
BAYER A G ADR | ADR | 072730302 | 8,642 | 68,701 | SH | SOLE | 56,826 | 0 | 11,875 | ||
BIDVEST GROUP LTD ADR | ADR | 088836309 | 494 | 11,670 | SH | SOLE | 10,648 | 0 | 1,022 | ||
Bob Evans Farms Inc | COM | 096761101 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BRF BRASIL FOODS SA ADR | ADR | 10552T107 | 456 | 32,978 | SH | SOLE | 29,971 | 0 | 3,007 | ||
BRITISH AMER TOBACCO PLC ADR | ADR | 110448107 | 11,307 | 102,369 | SH | SOLE | 84,882 | 0 | 17,487 | ||
Brixmor Property Group Inc | COM | 11120U105 | 630 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Brookline Bancorp Inc | COM | 11373M107 | 22 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
CK HUTCHISON HLDGS LTD ADR | ADR | 12562Y100 | 16,551 | 1,231,501 | SH | SOLE | 1,049,104 | 0 | 182,397 | ||
CMS ENERGY CORP | COM | 125896100 | 1,585 | 43,929 | SH | SOLE | 41,684 | 0 | 2,245 | ||
CRH PLC ADR | ADR | 12626K203 | 4,683 | 162,477 | SH | SOLE | 136,084 | 0 | 26,393 | ||
CSG Systems Intl Inc | COM | 126349109 | 20 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,923 | 19,666 | SH | SOLE | 18,230 | 0 | 1,436 | ||
CA Inc | COM | 12673P105 | 628 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
Cablevision Systems Corp | CL A | 12686C109 | 574 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,592 | 76,484 | SH | SOLE | 73,047 | 0 | 3,437 | ||
CalAtlantic Group Inc | COM | 128195104 | 21 | 548 | SH | SOLE | 548 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 3,985 | 71,316 | SH | SOLE | 60,585 | 0 | 10,731 | ||
CAP GEMINI SA ADR | ADR | 139098107 | 9,407 | 202,333 | SH | SOLE | 170,075 | 0 | 32,258 | ||
Carmike Cinemas Inc | COM | 143436400 | 15 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Celanese Corp Del Ser A | COM | 150870103 | 316 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,454 | 12,141 | SH | SOLE | 11,558 | 0 | 583 | ||
Centene Corp Del | COM | 15135B101 | 395 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Central Pacific Finl Corp | COM NEW | 154760409 | 18 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Cheesecake Factory Inc | COM | 163072101 | 19 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC ADR | COM | 16938C106 | 4,653 | 32,658 | SH | SOLE | 30,712 | 0 | 1,946 | ||
CHINA LIFE INSURANCE LTD ADR | ADR REP H | 16939P106 | 689 | 43,113 | SH | SOLE | 37,201 | 0 | 5,912 | ||
CHINA PETE and CHEM CORP ADR | ADR H SHS | 16941R108 | 505 | 8,426 | SH | SOLE | 7,670 | 0 | 756 | ||
CHINA UNICOM HK LTD ADR | ADR | 16945R104 | 1,260 | 104,438 | SH | SOLE | 95,131 | 0 | 9,307 | ||
Ciena Corporation | COM | 171779309 | 12 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 411 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
Commercial Metals Company | COM | 201723103 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Comtech Telecommunications | COM NEW | 205826209 | 6 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 1,082 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
CONTINENTAL AG ADR | ADR | 210771200 | 4,880 | 100,026 | SH | SOLE | 84,597 | 0 | 15,429 | ||
Convergys Corporation | COM | 212485106 | 12 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Cooper Tire and Rubber Company | COM | 216831107 | 24 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 357 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Credit Acceptance Corp | COM | 225310101 | 24 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 745 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 359 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 17 | 625 | SH | SOLE | 625 | 0 | 0 | ||
DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 1,066 | 22,660 | SH | SOLE | 20,618 | 0 | 2,042 | ||
D R HORTON INC | COM | 23331A109 | 939 | 29,328 | SH | SOLE | 27,766 | 0 | 1,562 | ||
DST Systems Inc | COM | 233326107 | 952 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 923 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
DAIMLER AG ADR | ADR | 233825108 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Dana Holding Corporation | COM | 235825205 | 11 | 805 | SH | SOLE | 805 | 0 | 0 | ||
Delek US Holdings Inc | COM | 246647101 | 11 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 822 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
DEUTSCHE BOERSE ADR | ADR | 251542106 | 6 | 631 | SH | SOLE | 631 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 19 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 991 | 21,418 | SH | SOLE | 20,181 | 0 | 1,237 | ||
DONGFENG MOTOR GROUP LTD ADR H | ADR H SHS | 257738203 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | 5,032 | 317,190 | SH | SOLE | 267,836 | 0 | 49,354 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,888 | 45,428 | SH | SOLE | 43,840 | 0 | 1,588 | ||
EMBRAER S A ADR | ADR | 29082A107 | 4,720 | 159,774 | SH | SOLE | 136,324 | 0 | 23,450 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 24 | 610 | SH | SOLE | 610 | 0 | 0 | ||
EXPERIAN PLC ADR | ADR | 30215C101 | 7,147 | 403,747 | SH | SOLE | 340,658 | 0 | 63,089 | ||
Express Inc | COM | 30219E103 | 16 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 501 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 590 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
FBL Finl Group Inc Class A | CL A | 30239F106 | 17 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 15 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 29 | 303 | SH | SOLE | 303 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 697 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 492 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
First Busey Corporation | COM NEW | 319383204 | 21 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
First Commonwealth Finl Corp | COM | 319829107 | 15 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 378 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG ADR | ADR | 358029106 | 43 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
General Cable Corporation | COM | 369300108 | 18 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 986 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 374 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 284 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Great Southern Bancorp Inc | COM | 390905107 | 22 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Great Plains Energy Inc | COM | 391164100 | 919 | 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 Corporation | COM | 398433102 | 19 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 4,150 | 256,180 | SH | SOLE | 215,502 | 0 | 40,678 | ||
GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 7,932 | 289,058 | SH | SOLE | 248,022 | 0 | 41,036 | ||
GUANGDONG INVT LTD ADR | ADR | 400654208 | 2,040 | 28,826 | SH | SOLE | 26,259 | 0 | 2,567 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Hancock Holding Company | COM | 410120109 | 13 | 530 | SH | SOLE | 530 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,346 | 45,734 | SH | SOLE | 44,055 | 0 | 1,679 | ||
Hartford Finl Services Group | COM | 416515104 | 565 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Heartland Payment Systems Inc | COM | 42235N108 | 33 | 345 | SH | SOLE | 345 | 0 | 0 | ||
HEINEKEN NV ADR | ADR | 423012301 | 7,597 | 177,569 | SH | SOLE | 148,701 | 0 | 28,868 | ||
HENKEL KGAA ADR PFD | ADR | 42550U208 | 7,812 | 69,680 | SH | SOLE | 58,531 | 0 | 11,149 | ||
Heritage Insurance Hldgs Inc | COM | 42727J102 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Hertz Global Holdings Inc | COM | 42805T105 | 245 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 14 | 485 | SH | SOLE | 485 | 0 | 0 | ||
HITACHI LTD ADR | ADR | 433578507 | 3,436 | 59,768 | SH | SOLE | 50,502 | 0 | 9,266 | ||
HOME DEPOT INC | COM | 437076102 | 2,088 | 15,793 | SH | SOLE | 14,695 | 0 | 1,098 | ||
HONDA MTR LTD ADR | AMERN SHS | 438128308 | 6,497 | 203,474 | SH | SOLE | 170,910 | 0 | 32,564 | ||
HOYA CORP ADR | ADR | 443251103 | 14 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 857 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,700 | 13,397 | SH | SOLE | 12,832 | 0 | 565 | ||
HYPERMARCAS S A ADR | ADR | 44915J100 | 91 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
IBERIABANK Corp | COM | 450828108 | 10 | 184 | SH | SOLE | 184 | 0 | 0 | ||
INFOSYS LTD ADR | ADR | 456788108 | 29,877 | 1,783,719 | SH | SOLE | 1,668,364 | 0 | 115,355 | ||
ING GROEP NV ADR | ADR | 456837103 | 4,794 | 356,148 | SH | SOLE | 302,187 | 0 | 53,961 | ||
Integra LifeSciences Holdings | COM | 457985208 | 27 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Interontinential Exchange Inc | COM | 45866F104 | 706 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
INTESA SANPAOLO S P A ADR | ADR | 46115H107 | 6,250 | 310,527 | SH | SOLE | 261,515 | 0 | 49,012 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 2,081 | 64,644 | SH | SOLE | 58,499 | 0 | 6,145 | ||
ISHARES MSCI EAFE INDEX FD | ETF | 464287465 | 4,789 | 81,552 | SH | SOLE | 66,343 | 0 | 15,209 | ||
ITAU UNIBANCO HOLDING PREF ADR | ADR REP PFD | 465562106 | 667 | 102,424 | SH | SOLE | 93,654 | 0 | 8,770 | ||
ITOCHU CORP ADR | ADR | 465717106 | 6,549 | 273,164 | SH | SOLE | 229,034 | 0 | 44,130 | ||
JP MORGAN CHASE and CO | COM | 46625H100 | 1,263 | 19,124 | SH | SOLE | 17,813 | 0 | 1,311 | ||
JAPAN TOBACCO INC ADR | ADR | 471105205 | 5,852 | 314,894 | SH | SOLE | 260,908 | 0 | 53,986 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,874 | 11,723 | SH | SOLE | 11,214 | 0 | 509 | ||
JULIUS BAER GROUP LTD ADR | ADR | 48137C108 | 4 | 423 | SH | SOLE | 423 | 0 | 0 | ||
Kaman Corp | COM | 483548103 | 23 | 555 | SH | SOLE | 555 | 0 | 0 | ||
KASIKORN BANK PUB CO LTD ADR | ADR | 485785109 | 489 | 29,272 | SH | SOLE | 26,769 | 0 | 2,503 | ||
Kimberly Clark Corp | COM | 494368103 | 450 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
KOC HOLDING AS ADR | ADR | 49989A109 | 3,635 | 194,124 | SH | SOLE | 165,238 | 0 | 28,886 | ||
KONINKLIJKE AHOLD NV ADR | ADR | 500467105 | 12,094 | 571,671 | SH | SOLE | 483,750 | 0 | 87,921 | ||
KOREA ELEC POWER ADR | ADR | 500631106 | 8,347 | 394,307 | SH | SOLE | 339,001 | 0 | 55,306 | ||
Korn Ferry International | COM NEW | 500643200 | 19 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 1,415 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
LG DISPLAY CO LTD ADR | ADR | 50186V102 | 4,601 | 440,741 | SH | SOLE | 380,616 | 0 | 60,125 | ||
LTC Properties Inc | COM | 502175102 | 19 | 435 | SH | SOLE | 435 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUIT ADR | ADR | 502441306 | 6,664 | 211,682 | SH | SOLE | 177,779 | 0 | 33,903 | ||
Laboratory Corp Amer Hldgs | COM | 50540R409 | 806 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
LaSalle Hotel PPTYS Sh Ben Int | SH BEN INT | 517942108 | 16 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Lennar Corp Class A | CL A | 526057104 | 868 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
LENOVO GROUP LTD ADR | ADR | 526250105 | 854 | 42,103 | SH | SOLE | 38,402 | 0 | 3,701 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,356 | 26,977 | SH | SOLE | 25,946 | 0 | 1,031 | ||
LOWES COS INC | COM | 548661107 | 1,609 | 21,155 | SH | SOLE | 20,164 | 0 | 991 | ||
LUXOTTICA GROUP ADR | ADR | 55068R202 | 163 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 204 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MAGNA INTL INC CL A | COM | 559222401 | 4,732 | 116,675 | SH | SOLE | 97,967 | 0 | 18,708 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 166 | 841 | SH | SOLE | 500 | 0 | 341 | ||
Medassets Inc | COM | 584045108 | 24 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 16 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
MEDICLINIC INTL LTD ADR | ADR | 58470X106 | 1,329 | 34,564 | SH | SOLE | 32,525 | 0 | 2,039 | ||
Mentor Graphics Corp | COM | 587200106 | 13 | 680 | SH | SOLE | 680 | 0 | 0 | ||
MICHELIN COMPAGNIE GENERALE | ADR | 59410T106 | 4,859 | 254,451 | SH | SOLE | 214,471 | 0 | 39,980 | ||
Minerals Technologies Inc | COM | 603158106 | 14 | 315 | SH | SOLE | 315 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 9,987 | 1,605,688 | SH | SOLE | 1,353,745 | 0 | 251,943 | ||
MIZUHO FINL GROUP INC ADR | ADR | 60687Y109 | 12 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 37 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Molson Coors Brewing Co Cl B | CL B | 60871R209 | 225 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Movado Group Inc | COM | 624580106 | 9 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MUENCHENER RUECK ADR | ADR | 626188106 | 8,758 | 436,872 | SH | SOLE | 369,741 | 0 | 67,131 | ||
NVR INC | COM | 62944T105 | 1,401 | 853 | SH | SOLE | 809 | 0 | 44 | ||
NESTLE SA ADR | ADR | 641069406 | 349 | 4,692 | SH | SOLE | 4,175 | 0 | 517 | ||
NetApp Inc | COM | 64110D104 | 298 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
NETEASE INC ADR | ADR | 64110W102 | 21,000 | 115,872 | SH | SOLE | 107,881 | 0 | 7,991 | ||
NetScout Systems Inc | COM | 64115T104 | 14 | 455 | SH | SOLE | 455 | 0 | 0 | ||
NIPPON TELEG and TEL CORP ADR | ADR | 654624105 | 9,440 | 237,534 | SH | SOLE | 201,120 | 0 | 36,414 | ||
NISSAN MOTOR LTD ADR | ADR | 654744408 | 7,455 | 350,466 | SH | SOLE | 294,792 | 0 | 55,674 | ||
NOMURA HLDGS INC ADR | ADR | 65535H208 | 11,630 | 2,095,573 | SH | SOLE | 1,766,162 | 0 | 329,411 | ||
Norfolk Southern Corp | COM | 655844108 | 287 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
NorthWestern Corporation | COM | 668074305 | 24 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 389 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
OMV AG ADR NEW | ADR | 670875509 | 6 | 198 | SH | SOLE | 198 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 729 | 2,874 | SH | SOLE | 2,614 | 0 | 260 | ||
ON Semiconductor Corp | COM | 682189105 | 1,582 | 161,460 | SH | SOLE | 161,460 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,091 | 29,890 | SH | SOLE | 28,652 | 0 | 1,238 | ||
PT ASTRA INTL TBK ADR | ADR | 69367X109 | 482 | 55,425 | SH | SOLE | 50,280 | 0 | 5,145 | ||
PANDORA AS ADR | ADR | 698341104 | 13,765 | 433,769 | SH | SOLE | 365,644 | 0 | 68,125 | ||
PAREXEL Intl Corp | COM | 699462107 | 17 | 245 | SH | SOLE | 245 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 279 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Penn Virginia Corporation | COM | 707882106 | 1 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Pennsylvania Real Estate Invt | SH BEN INT | 709102107 | 18 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Penske Automotive Group Inc | COM | 70959W103 | 15 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PT TELEKOM INDONESIA ADR | ADR | 715684106 | 591 | 13,319 | SH | SOLE | 12,122 | 0 | 1,197 | ||
PING AN INSURANCE GROUP ADR | ADR | 72341E304 | 2,196 | 198,001 | SH | SOLE | 180,629 | 0 | 17,372 | ||
Pitney Bowes Inc | COM | 724479100 | 361 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Portland General Electric Co | COM | 736508847 | 20 | 562 | SH | SOLE | 562 | 0 | 0 | ||
Potbelly Corp | COM | 73754Y100 | 11 | 910 | SH | SOLE | 910 | 0 | 0 | ||
POWERSHARES GLOBAL CLEAN ENERG | ETF | 73936T615 | 14 | 1,204 | SH | SOLE | 831 | 0 | 373 | ||
PrivateBancorp Inc | COM | 742962103 | 29 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 17 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 314 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 16 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Quality Systems Inc | COM | 747582104 | 26 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 16 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Regal Beloit Corp | COM | 758750103 | 328 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Regal Entertainment Group | CL A | 758766109 | 416 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
Reinsurance Group Amer Inc | COM | 759351604 | 337 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
RELX NV ADR | ADR | 75955B102 | 9,335 | 554,682 | SH | SOLE | 466,894 | 0 | 87,788 | ||
RentACenter Inc | COM | 76009N100 | 9 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 629 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 306 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
ROCHE HLDG LTD ADR | ADR | 771195104 | 9,799 | 283,914 | SH | SOLE | 236,656 | 0 | 47,258 | ||
ROYAL BK CANADA MONTREAL QUE | COM | 780087102 | 5,875 | 109,656 | SH | SOLE | 92,943 | 0 | 16,713 | ||
RYANAIR HOLDINGS ADR NEW | ADR | 783513203 | 11,162 | 129,102 | SH | SOLE | 109,648 | 0 | 19,454 | ||
SEI Investments Co | COM | 784117103 | 448 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SK TELECOM LTD ADR | ADR | 78440P108 | 4,998 | 248,043 | SH | SOLE | 213,776 | 0 | 34,267 | ||
SAFRAN S A ADR | ADR | 786584102 | 5,232 | 304,004 | SH | SOLE | 254,342 | 0 | 49,662 | ||
St Jude Medical Inc | COM | 790849103 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SANLAM LTD ADR | ADR | 80104Q208 | 528 | 67,648 | SH | SOLE | 61,359 | 0 | 6,289 | ||
Schweitzer Mauduit Intl Inc | COM | 808541106 | 15 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | CL A | 810186106 | 1,564 | 24,242 | SH | SOLE | 23,585 | 0 | 657 | ||
SEKISUI HOUSE LTD ADR | ADR | 816078307 | 5,934 | 348,787 | SH | SOLE | 292,578 | 0 | 56,209 | ||
Semtech Corporation | COM | 816850101 | 11 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 27 | 635 | SH | SOLE | 635 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,499 | 9,627 | SH | SOLE | 9,291 | 0 | 336 | ||
SHIRE PLC ADR | ADR | 82481R106 | 39 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 349 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 750 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
Skechers USA Inc Class A | CL A | 830566105 | 25 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Smith and Wesson Hldg Corp | COM | 831756101 | 25 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 9,820 | 275,854 | SH | SOLE | 231,244 | 0 | 44,610 | ||
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 | 5,985 | 305,596 | SH | SOLE | 257,043 | 0 | 48,553 | ||
SOFTBANK CORP ADR | ADR | 83404D109 | 5,098 | 199,788 | SH | SOLE | 168,929 | 0 | 30,859 | ||
SolarWinds Inc | COM | 83416B109 | 963 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
Solera Holdings Inc | COM | 83421A104 | 876 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 744 | 17,292 | SH | SOLE | 16,428 | 0 | 864 | ||
Spirit AeroSystems Hldgs Inc | COM CL A | 848574109 | 436 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SUMITOMO CORP ADR | ADR | 865613103 | 8 | 806 | SH | SOLE | 806 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP ADR | ADR | 86562M209 | 5 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,879 | 43,863 | SH | SOLE | 42,170 | 0 | 1,693 | ||
Symetra Financial Corp | COM | 87151Q106 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 20 | 221 | SH | SOLE | 221 | 0 | 0 | ||
TDK CORP ADR | ADR | 872351408 | 4,218 | 64,883 | SH | SOLE | 54,711 | 0 | 10,172 | ||
TJX COMPANIES INC | COM | 872540109 | 279 | 3,926 | SH | SOLE | 3,570 | 0 | 356 | ||
TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 16,322 | 717,453 | SH | SOLE | 657,864 | 0 | 59,589 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 7,974 | 270,589 | SH | SOLE | 243,490 | 0 | 27,099 | ||
Team Health Holdings Inc | COM | 87817A107 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 13,920 | 682,759 | SH | SOLE | 582,608 | 0 | 100,151 | ||
Telephone and Data Sys Inc | COM | 879433829 | 435 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
TENAGA NASIONAL BERHAD ADR | ADR | 880277108 | 7,587 | 611,456 | SH | SOLE | 524,782 | 0 | 86,674 | ||
TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 9,706 | 493,317 | SH | SOLE | 421,721 | 0 | 71,596 | ||
TERADATA CORP | COM | 88076W103 | 699 | 26,452 | SH | SOLE | 25,353 | 0 | 1,099 | ||
Tesoro Corporation | COM | 881609101 | 327 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 888 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
TIGER BRANDS LTD ADR NEW | ADR | 88673M201 | 224 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
TiVo Inc | COM | 888706108 | 10 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 5,793 | 147,891 | SH | SOLE | 126,708 | 0 | 21,183 | ||
TOTAL FINA SA ADR | ADR | 89151E109 | 4,803 | 106,860 | SH | SOLE | 90,074 | 0 | 16,786 | ||
Ulta Salon Cosmetics and Frag | COM | 90384S303 | 481 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES ADR REP | ADR REP COM | 90400P101 | 455 | 29,868 | SH | SOLE | 27,192 | 0 | 2,676 | ||
UNILEVER NV NEW YORK SHARES | NY SHS NEW | 904784709 | 721 | 16,637 | SH | SOLE | 16,577 | 0 | 60 | ||
UNION PACIFIC CORP | COM | 907818108 | 631 | 8,076 | SH | SOLE | 7,674 | 0 | 402 | ||
UNITED OVERSEAS BK LTD ADR | ADR | 911271302 | 2,714 | 98,166 | SH | SOLE | 82,397 | 0 | 15,769 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,021 | 17,178 | SH | SOLE | 15,950 | 0 | 1,228 | ||
Unitil Corporation | COM | 913259107 | 24 | 665 | SH | SOLE | 665 | 0 | 0 | ||
VALEO ADR | ADR | 919134304 | 408 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 1,701 | 24,057 | SH | SOLE | 23,360 | 0 | 697 | ||
VANGUARD INTL EQUITY INDEX FTSE | EMR MKT ETF | 922042858 | 26 | 798 | SH | SOLE | 0 | 0 | 798 | ||
VISA INC CL A | COM CL A | 92826C839 | 2,092 | 26,972 | SH | SOLE | 25,446 | 0 | 1,526 | ||
Visteon Corporation | COM | 92839U206 | 435 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Wellcare Health Plans Inc | COM | 94946T106 | 17 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WELLS FARGO NEW | COM | 949746101 | 1,489 | 27,401 | SH | SOLE | 26,354 | 0 | 1,047 | ||
Welltower Inc | COM | 95040Q104 | 599 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
West Pharmaceutical SVSC Inc | COM | 955306105 | 22 | 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 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 500 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,904 | 18,558 | SH | SOLE | 17,996 | 0 | 562 | ||
Aircastle Ltd | COM | G0129K104 | 15 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Allergan plc | SHS | G0177J108 | 1,400 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
CREDICORP LTD ADR | COM | G2519Y108 | 464 | 4,766 | SH | SOLE | 4,343 | 0 | 423 | ||
Everest RE Group Ltd | COM | G3223R108 | 644 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 807 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,922 | 176,803 | SH | SOLE | 164,800 | 0 | 12,003 | ||
Jazz Pharmaceuticals plc | SHS USD | G50871105 | 351 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 20 | 270 | SH | SOLE | 270 | 0 | 0 | ||
UBS GROUP AG SHS | ADR | H42097107 | 6,847 | 353,509 | SH | SOLE | 297,080 | 0 | 56,429 | ||
ASML HOLDING NV | NY REGISTRY SHS | N07059210 | 4,150 | 46,749 | SH | SOLE | 39,845 | 0 | 6,904 | ||
Mylan NV Ord Shares | SHS EURO | N59465109 | 15 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BANCO LATINOAMERICANO COME | ADR | P16994132 | 17,247 | 665,125 | SH | SOLE | 619,268 | 0 | 45,857 |