| 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 | 23 | 725 | SH | | SOLE | | 725 | 0 | 0 |
| AIA GROUP LTD ADR | ADR | 001317205 | 7,250 | 319,902 | SH | | SOLE | | 272,475 | 0 | 47,427 |
| A T and T INC | COM | 00206R102 | 675 | 17,238 | SH | | SOLE | | 15,754 | 0 | 1,484 |
| AGEAS ADR | ADR | 00844W208 | 8,408 | 211,603 | SH | | SOLE | | 179,759 | 0 | 31,844 |
| AIRBUS GROUP ADR | ADR | 009279100 | 9,876 | 594,107 | SH | | SOLE | | 497,052 | 0 | 97,055 |
| Alamo Group Inc | COM | 011311107 | 11 | 195 | SH | | SOLE | | 195 | 0 | 0 |
| ALASKA AIR GROUP | COM | 011659109 | 1,333 | 16,248 | SH | | SOLE | | 15,389 | 0 | 859 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 12,774 | 161,642 | SH | | SOLE | | 150,567 | 0 | 11,075 |
| Alliant Energy Corporation | COM | 018802108 | 1,267 | 17,056 | SH | | SOLE | | 17,056 | 0 | 0 |
| ALPHABET CLASS C | CAP STK CL C | 02079K107 | 750 | 1,006 | SH | | SOLE | | 965 | 0 | 41 |
| ALPHABET CLASS A | CAP STK CL A | 02079K305 | 1,136 | 1,489 | SH | | SOLE | | 1,396 | 0 | 93 |
| ALTRIA GROUP INC | COM | 02209S103 | 1,818 | 29,022 | SH | | SOLE | | 26,884 | 0 | 2,138 |
| Ameren Corporation | COM | 023608102 | 1,516 | 30,267 | SH | | SOLE | | 30,267 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 861 | 8,403 | SH | | SOLE | | 8,120 | 0 | 283 |
| AMERISAFE Inc | COM | 03071H100 | 20 | 385 | SH | | SOLE | | 385 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 | 1,510 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
| AMGEN INC | COM | 031162100 | 1,011 | 6,742 | SH | | SOLE | | 6,326 | 0 | 416 |
| Anixter International Inc | COM | 035290105 | 8 | 155 | SH | | SOLE | | 155 | 0 | 0 |
| APPLE INC | COM | 037833100 | 975 | 8,943 | SH | | SOLE | | 8,608 | 0 | 335 |
| Aptargroup Inc | COM | 038336103 | 745 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 | 903 | 14,020 | SH | | SOLE | | 14,020 | 0 | 0 |
| Associated Banc Corp | COM | 045487105 | 508 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
| Assurant Inc | COM | 04621X108 | 355 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
| ASTELLAS PHARMA INC ADR | ADR | 04623U102 | 9,409 | 706,680 | SH | | SOLE | | 590,179 | 0 | 116,501 |
| AUTOLIV INC | COM | 052800109 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | 1,710 | 36,650 | SH | | SOLE | | 35,175 | 0 | 1,475 |
| AutoZone Inc | COM | 053332102 | 968 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
| Axiall Corporation | COM | 05463D100 | 8 | 355 | SH | | SOLE | | 355 | 0 | 0 |
| BP PLC ADR | ADR | 055622104 | 6,549 | 217,008 | SH | | SOLE | | 184,102 | 0 | 32,906 |
| BNP PARIBAS ADR | ADR | 05565A202 | 6,564 | 260,471 | SH | | SOLE | | 220,302 | 0 | 40,169 |
| BT GROUP PLC ADR | ADR | 05577E101 | 9,049 | 282,061 | SH | | SOLE | | 240,064 | 0 | 41,997 |
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 16,193 | 84,836 | SH | | SOLE | | 78,514 | 0 | 6,322 |
| Ball Corporation | COM | 058498106 | 1,054 | 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 | 669 | 10,381 | SH | | SOLE | | 8,192 | 0 | 2,189 |
| Bank of Hawaii Corporation | COM | 062540109 | 533 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
| Bank Mutual Corporation | COM | 063750103 | 18 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
| BANK OF CHINA ADR | ADR | 06426M104 | 6,084 | 586,237 | SH | | SOLE | | 498,640 | 0 | 87,597 |
| BAYER A G ADR | ADR | 072730302 | 8,141 | 69,157 | SH | | SOLE | | 57,175 | 0 | 11,982 |
| BIDVEST GROUP LTD ADR | ADR | 088836309 | 619 | 12,210 | SH | | SOLE | | 10,652 | 0 | 1,558 |
| Bob Evans Farms Inc | COM | 096761101 | 13 | 280 | SH | | SOLE | | 280 | 0 | 0 |
| BRF BRASIL FOODS SA ADR | ADR | 10552T107 | 507 | 35,628 | SH | | SOLE | | 30,861 | 0 | 4,767 |
| BRITISH AMER TOBACCO PLC ADR | ADR | 110448107 | 11,872 | 101,545 | SH | | SOLE | | 84,793 | 0 | 16,752 |
| Brixmor Property Group Inc | COM | 11120U105 | 625 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
| Brookline Bancorp Inc | COM | 11373M107 | 21 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
| CK HUTCHISON HLDGS LTD ADR | ADR | 12562Y100 | 17,048 | 1,308,395 | SH | | SOLE | | 1,109,185 | 0 | 199,210 |
| CMS ENERGY CORP | COM | 125896100 | 2,703 | 63,694 | SH | | SOLE | | 60,037 | 0 | 3,657 |
| CRH PLC ADR | ADR | 12626K203 | 4,873 | 172,918 | SH | | SOLE | | 146,077 | 0 | 26,841 |
| CSG Systems Intl Inc | COM | 126349109 | 25 | 555 | SH | | SOLE | | 555 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | 2,545 | 24,532 | SH | | SOLE | | 23,098 | 0 | 1,434 |
| CA Inc | COM | 12673P105 | 677 | 21,975 | SH | | SOLE | | 21,975 | 0 | 0 |
| Cablevision Systems Corp | CL A | 12686C109 | 594 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,792 | 76,007 | SH | | SOLE | | 72,700 | 0 | 3,307 |
| CalAtlantic Group Inc | COM | 128195104 | 18 | 548 | SH | | SOLE | | 548 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 1 | 1,382 | SH | | SOLE | | 1,327 | 0 | 55 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,394 | 38,324 | SH | | SOLE | | 32,543 | 0 | 5,781 |
| CAP GEMINI SA ADR | ADR | 139098107 | 9,823 | 208,759 | SH | | SOLE | | 176,312 | 0 | 32,447 |
| Carmike Cinemas Inc | COM | 143436400 | 20 | 665 | SH | | SOLE | | 665 | 0 | 0 |
| CARNIVAL PLC ADR | ADR | 14365C103 | 9,513 | 175,233 | SH | | SOLE | | 148,148 | 0 | 27,085 |
| CELGENE CORP | COM | 151020104 | 1,211 | 12,094 | SH | | SOLE | | 11,493 | 0 | 601 |
| Centene Corp Del | COM | 15135B101 | 696 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
| Central Pacific Finl Corp | COM NEW | 154760409 | 18 | 830 | SH | | SOLE | | 830 | 0 | 0 |
| Cheesecake Factory Inc | COM | 163072101 | 22 | 415 | SH | | SOLE | | 415 | 0 | 0 |
| CHINA BIOLOGIC PRODS INC ADR | COM | 16938C106 | 4,080 | 35,642 | SH | | SOLE | | 32,903 | 0 | 2,739 |
| CHINA LIFE INSURANCE LTD ADR | ADR REP H | 16939P106 | 502 | 40,839 | SH | | SOLE | | 34,498 | 0 | 6,341 |
| CHINA PETE and CHEM CORP ADR | ADR H SHS | 16941R108 | 1,664 | 25,536 | SH | | SOLE | | 22,325 | 0 | 3,211 |
| CHINA UNICOM HK LTD ADR | ADR | 16945R104 | 1,440 | 109,429 | SH | | SOLE | | 94,930 | 0 | 14,499 |
| Ciena Corporation | COM | 171779309 | 11 | 570 | SH | | SOLE | | 570 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 431 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
| Commercial Metals Company | COM | 201723103 | 17 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| Comtech Telecommunications | COM NEW | 205826209 | 7 | 320 | SH | | SOLE | | 320 | 0 | 0 |
| ConAgra Foods Inc | COM | 205887102 | 1,787 | 40,055 | SH | | SOLE | | 40,055 | 0 | 0 |
| CONTINENTAL AG ADR | ADR | 210771200 | 4,756 | 104,347 | SH | | SOLE | | 88,662 | 0 | 15,685 |
| Convergys Corporation | COM | 212485106 | 13 | 485 | SH | | SOLE | | 485 | 0 | 0 |
| Cooper Tire and Rubber Company | COM | 216831107 | 23 | 630 | SH | | SOLE | | 630 | 0 | 0 |
| Credit Acceptance Corp | COM | 225310101 | 20 | 110 | SH | | SOLE | | 110 | 0 | 0 |
| Crown Castle Intl Corp New | COM | 22822V101 | 1,601 | 18,510 | SH | | SOLE | | 18,510 | 0 | 0 |
| Customers Bancorp Inc | COM | 23204G100 | 15 | 625 | SH | | SOLE | | 625 | 0 | 0 |
| DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 1,114 | 24,413 | SH | | SOLE | | 21,146 | 0 | 3,267 |
| D R HORTON INC | COM | 23331A109 | 879 | 29,078 | SH | | SOLE | | 27,564 | 0 | 1,514 |
| DST Systems Inc | COM | 233326107 | 367 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 1,207 | 13,308 | SH | | SOLE | | 13,308 | 0 | 0 |
| Dana Holding Corporation | COM | 235825205 | 11 | 805 | SH | | SOLE | | 805 | 0 | 0 |
| Delek US Holdings Inc | COM | 246647101 | 7 | 430 | SH | | SOLE | | 430 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 | 790 | 16,222 | SH | | SOLE | | 16,222 | 0 | 0 |
| DEUTSCHE BOERSE ADR | ADR | 251542106 | 8 | 979 | SH | | SOLE | | 979 | 0 | 0 |
| DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 4,927 | 274,068 | SH | | SOLE | | 233,369 | 0 | 40,699 |
| DiamondRock Hospitality Co | COM | 252784301 | 20 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
| DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 1,540 | 34,070 | SH | | SOLE | | 30,712 | 0 | 3,358 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,343 | 15,015 | SH | | SOLE | | 14,359 | 0 | 656 |
| EQT Corp | COM | 26884L109 | 632 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
| EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | 5,043 | 350,143 | SH | | SOLE | | 299,506 | 0 | 50,637 |
| ECOPETROL SA ADR | ADS | 279158109 | 968 | 112,468 | SH | | SOLE | | 97,620 | 0 | 14,848 |
| EMBRAER S A ADR | ADR | 29082A107 | 4,212 | 159,782 | SH | | SOLE | | 135,212 | 0 | 24,570 |
| Emergent BioSolutions Inc | COM | 29089Q105 | 22 | 610 | SH | | SOLE | | 610 | 0 | 0 |
| EXPERIAN PLC ADR | ADR | 30215C101 | 7,440 | 415,787 | SH | | SOLE | | 353,224 | 0 | 62,563 |
| Express Inc | COM | 30219E103 | 19 | 910 | SH | | SOLE | | 910 | 0 | 0 |
| Express Scripts Hldg Co | COM | 30219G108 | 399 | 5,814 | SH | | SOLE | | 5,814 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 | 1,363 | 16,304 | SH | | SOLE | | 15,776 | 0 | 528 |
| FBL Finl Group Inc Class A | CL A | 30239F106 | 17 | 270 | SH | | SOLE | | 270 | 0 | 0 |
| FTI Consulting Inc | COM | 302941109 | 16 | 440 | SH | | SOLE | | 440 | 0 | 0 |
| Fair Isaac Corporation | COM | 303250104 | 32 | 303 | SH | | SOLE | | 303 | 0 | 0 |
| First Busey Corporation | COM NEW | 319383204 | 21 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
| First Commonwealth Finl Corp | COM | 319829107 | 14 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
| Foot Locker Inc | COM | 344849104 | 374 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG ADR | ADR | 358029106 | 200 | 4,533 | SH | | SOLE | | 4,533 | 0 | 0 |
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 3 | 160 | SH | | SOLE | | 160 | 0 | 0 |
| General Cable Corporation | COM | 369300108 | 16 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 | 1,262 | 39,686 | SH | | SOLE | | 38,205 | 0 | 1,481 |
| Global Payments Inc | COM | 37940X102 | 379 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
| Great Southern Bancorp Inc | COM | 390905107 | 18 | 495 | SH | | SOLE | | 495 | 0 | 0 |
| Great Plains Energy Inc | COM | 391164100 | 1,229 | 38,120 | SH | | SOLE | | 38,120 | 0 | 0 |
| Greatbatch Inc | COM | 39153L106 | 8 | 220 | SH | | SOLE | | 220 | 0 | 0 |
| Greenbrier Cos Inc | COM | 393657101 | 8 | 280 | SH | | SOLE | | 280 | 0 | 0 |
| Griffon Corporation | COM | 398433102 | 16 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
| GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 3,931 | 254,094 | SH | | SOLE | | 213,449 | 0 | 40,645 |
| GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 8,567 | 300,023 | SH | | SOLE | | 255,365 | 0 | 44,658 |
| GUANGDONG INVT LTD ADR | ADR | 400654208 | 1,864 | 29,451 | SH | | SOLE | | 25,588 | 0 | 3,863 |
| HDFC BANK LTD ADR | ADR | 40415F101 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
| Hancock Holding Company | COM | 410120109 | 12 | 530 | SH | | SOLE | | 530 | 0 | 0 |
| Hartford Finl Services Group | COM | 416515104 | 553 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
| Heartland Payment Systems Inc | COM | 42235N108 | 33 | 345 | SH | | SOLE | | 345 | 0 | 0 |
| HEINEKEN NV ADR | ADR | 423012301 | 8,280 | 182,459 | SH | | SOLE | | 153,654 | 0 | 28,805 |
| HENKEL KGAA ADR PFD | ADR | 42550U208 | 8,132 | 73,642 | SH | | SOLE | | 62,474 | 0 | 11,168 |
| Heritage Insurance Hldgs Inc | COM | 42727J102 | 13 | 800 | SH | | SOLE | | 800 | 0 | 0 |
| Hillenbrand Inc | COM | 431571108 | 15 | 485 | SH | | SOLE | | 485 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | 2,477 | 18,561 | SH | | SOLE | | 17,504 | 0 | 1,057 |
| HONDA MTR LTD ADR | AMERN SHS | 438128308 | 5,782 | 211,480 | SH | | SOLE | | 178,382 | 0 | 33,098 |
| HOYA CORP ADR | ADR | 443251103 | 4,456 | 116,983 | SH | | SOLE | | 98,800 | 0 | 18,183 |
| Humana Inc | COM | 444859102 | 1,257 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,145 | 22,969 | SH | | SOLE | | 22,131 | 0 | 838 |
| HYPERMARCAS S A ADR | ADR | 44915J100 | 238 | 30,135 | SH | | SOLE | | 30,135 | 0 | 0 |
| IBERIABANK Corp | COM | 450828108 | 9 | 184 | SH | | SOLE | | 184 | 0 | 0 |
| INFOSYS LTD ADR | ADR | 456788108 | 33,775 | 1,775,743 | SH | | SOLE | | 1,654,983 | 0 | 120,760 |
| ING GROEP NV ADR | ADR | 456837103 | 4,310 | 361,255 | SH | | SOLE | | 306,821 | 0 | 54,434 |
| Integra LifeSciences Holdings | COM | 457985208 | 27 | 405 | SH | | SOLE | | 405 | 0 | 0 |
| Interontinential Exchange Inc | COM | 45866F104 | 649 | 2,759 | SH | | SOLE | | 2,759 | 0 | 0 |
| INTESA SANPAOLO S P A ADR | ADR | 46115H107 | 5,371 | 322,731 | SH | | SOLE | | 273,016 | 0 | 49,715 |
| ITAU UNIBANCO HOLDING PREF ADR | ADR REP PFD | 465562106 | 931 | 108,364 | SH | | SOLE | | 94,459 | 0 | 13,905 |
| ITOCHU CORP ADR | ADR | 465717106 | 6,795 | 275,508 | SH | | SOLE | | 232,398 | 0 | 43,110 |
| JP MORGAN CHASE and CO | COM | 46625H100 | 1,098 | 18,538 | SH | | SOLE | | 17,280 | 0 | 1,258 |
| JAPAN TOBACCO INC ADR | ADR | 471105205 | 10,533 | 504,852 | SH | | SOLE | | 420,405 | 0 | 84,447 |
| Kaman Corp | COM | 483548103 | 24 | 555 | SH | | SOLE | | 555 | 0 | 0 |
| KASIKORN BANK PUB CO LTD ADR | ADR | 485785109 | 609 | 30,968 | SH | | SOLE | | 26,981 | 0 | 3,987 |
| Kimberly Clark Corp | COM | 494368103 | 804 | 5,974 | SH | | SOLE | | 5,974 | 0 | 0 |
| KOC HOLDING AS ADR | ADR | 49989A109 | 635 | 24,988 | SH | | SOLE | | 22,382 | 0 | 2,606 |
| KONINKLIJKE AHOLD NV ADR | ADR | 500467105 | 13,242 | 587,763 | SH | | SOLE | | 499,141 | 0 | 88,622 |
| KOREA ELEC POWER ADR | ADR | 500631106 | 10,454 | 405,984 | SH | | SOLE | | 346,343 | 0 | 59,641 |
| Korn Ferry International | COM NEW | 500643200 | 17 | 585 | SH | | SOLE | | 585 | 0 | 0 |
| Kroger Co | COM | 501044101 | 1,638 | 42,817 | SH | | SOLE | | 42,817 | 0 | 0 |
| LG DISPLAY CO LTD ADR | ADR | 50186V102 | 1,609 | 140,806 | SH | | SOLE | | 122,045 | 0 | 18,761 |
| LTC Properties Inc | COM | 502175102 | 20 | 435 | SH | | SOLE | | 435 | 0 | 0 |
| LVMH MOET HENNESSY LOU VUIT ADR | ADR | 502441306 | 7,576 | 220,873 | SH | | SOLE | | 186,447 | 0 | 34,426 |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 764 | 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 | 858 | 17,750 | SH | | SOLE | | 17,750 | 0 | 0 |
| Lincoln National Corporation | COM | 534187109 | 314 | 8,013 | SH | | SOLE | | 8,013 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | 1,592 | 21,016 | SH | | SOLE | | 20,064 | 0 | 952 |
| LUXOTTICA GROUP ADR | ADR | 55068R202 | 153 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
| MGM Resorts International | COM | 552953101 | 193 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
| MAGNA INTL INC CL A | COM | 559222401 | 2,519 | 58,643 | SH | | SOLE | | 49,628 | 0 | 9,015 |
| MCKESSON HBOC INC | COM | 58155Q103 | 128 | 814 | SH | | SOLE | | 462 | 0 | 352 |
| Medical Properties Trust Inc | COM | 58463J304 | 18 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
| Mentor Graphics Corp | COM | 587200106 | 14 | 680 | SH | | SOLE | | 680 | 0 | 0 |
| MICHELIN COMPAGNIE GENERALE | ADR | 59410T106 | 5,322 | 259,647 | SH | | SOLE | | 219,744 | 0 | 39,903 |
| Minerals Technologies Inc | COM | 603158106 | 18 | 315 | SH | | SOLE | | 315 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 7,657 | 1,668,184 | SH | | SOLE | | 1,411,454 | 0 | 256,730 |
| MIZUHO FINL GROUP INC ADR | ADR | 60687Y109 | 11 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 | 40 | 620 | SH | | SOLE | | 620 | 0 | 0 |
| Molson Coors Brewing Co Cl B | CL B | 60871R209 | 231 | 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 | 11,749 | 576,796 | SH | | SOLE | | 489,968 | 0 | 86,828 |
| NVR INC | COM | 62944T105 | 1,467 | 847 | SH | | SOLE | | 805 | 0 | 42 |
| National Fuel Gas Company | COM | 636180101 | 596 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
| NESTLE SA ADR | ADR | 641069406 | 5,868 | 78,213 | SH | | SOLE | | 67,737 | 0 | 10,476 |
| NetApp Inc | COM | 64110D104 | 307 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
| NETEASE INC ADR | ADR | 64110W102 | 12,233 | 85,204 | SH | | SOLE | | 79,420 | 0 | 5,784 |
| NetScout Systems Inc | COM | 64115T104 | 10 | 455 | SH | | SOLE | | 455 | 0 | 0 |
| NIPPON TELEG and TEL CORP ADR | ADR | 654624105 | 10,986 | 254,076 | SH | | SOLE | | 215,867 | 0 | 38,209 |
| NISSAN MOTOR LTD ADR | ADR | 654744408 | 6,668 | 359,786 | SH | | SOLE | | 303,529 | 0 | 56,257 |
| Noble Energy Inc | COM | 655044105 | 496 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
| NOMURA HLDGS INC ADR | ADR | 65535H208 | 5,004 | 1,127,043 | SH | | SOLE | | 950,808 | 0 | 176,235 |
| NorthWestern Corporation | COM | 668074305 | 27 | 445 | SH | | SOLE | | 445 | 0 | 0 |
| Nuance Communications Inc | COM | 67020Y100 | 366 | 19,575 | SH | | SOLE | | 19,575 | 0 | 0 |
| Nuvectra Corp | COM | 67075N108 | 0 | 73 | SH | | SOLE | | 73 | 0 | 0 |
| OMV AG ADR NEW | ADR | 670875509 | 7 | 250 | SH | | SOLE | | 250 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 777 | 2,838 | SH | | SOLE | | 2,588 | 0 | 250 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,020 | 14,905 | SH | | SOLE | | 14,263 | 0 | 642 |
| ON Semiconductor Corp | COM | 682189105 | 1,548 | 161,460 | SH | | SOLE | | 161,460 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 1,215 | 29,691 | SH | | SOLE | | 28,500 | 0 | 1,191 |
| PT ASTRA INTL TBK ADR | ADR | 69367X109 | 637 | 58,204 | SH | | SOLE | | 50,530 | 0 | 7,674 |
| PANDORA AS ADR | ADR | 698341104 | 19,561 | 596,556 | SH | | SOLE | | 506,067 | 0 | 90,489 |
| PAREXEL Intl Corp | COM | 699462107 | 15 | 245 | SH | | SOLE | | 245 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 297 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
| Pennsylvania Real Estate Invt | SH BEN INT | 709102107 | 18 | 840 | SH | | SOLE | | 840 | 0 | 0 |
| Penske Automotive Group Inc | COM | 70959W103 | 13 | 345 | SH | | SOLE | | 345 | 0 | 0 |
| PT TELEKOM INDONESIA ADR | ADR | 715684106 | 714 | 14,049 | SH | | SOLE | | 12,262 | 0 | 1,787 |
| PING AN INSURANCE GROUP ADR | ADR | 72341E304 | 1,967 | 205,687 | SH | | SOLE | | 179,331 | 0 | 26,356 |
| Portland General Electric Co | COM | 736508847 | 22 | 562 | SH | | SOLE | | 562 | 0 | 0 |
| Potbelly Corp | COM | 73754Y100 | 12 | 910 | SH | | SOLE | | 910 | 0 | 0 |
| POWERSHARES GLOBAL CLEAN ENERG | ETF | 73936T615 | 32 | 2,939 | SH | | SOLE | | 521 | 0 | 2,418 |
| PrivateBancorp Inc | COM | 742962103 | 27 | 705 | SH | | SOLE | | 705 | 0 | 0 |
| Progress Software Corp | COM | 743312100 | 17 | 725 | SH | | SOLE | | 725 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 135 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
| Quality Systems Inc | COM | 747582104 | 24 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 | 17 | 735 | SH | | SOLE | | 735 | 0 | 0 |
| Regal Entertainment Group | CL A | 758766109 | 466 | 22,050 | SH | | SOLE | | 22,050 | 0 | 0 |
| Reinsurance Group Amer Inc | COM | 759351604 | 402 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
| RELX NV ADR | ADR | 75955B102 | 10,004 | 570,675 | SH | | SOLE | | 481,935 | 0 | 88,740 |
| Republic Services Inc | COM | 760759100 | 872 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
| REYNOLDS AMERICAN INC | COM | 761713106 | 1,699 | 33,764 | SH | | SOLE | | 31,541 | 0 | 2,223 |
| ROCHE HLDG LTD ADR | ADR | 771195104 | 9,036 | 292,461 | SH | | SOLE | | 244,884 | 0 | 47,577 |
| ROYAL BK CANADA MONTREAL QUE | COM | 780087102 | 6,689 | 116,217 | SH | | SOLE | | 98,766 | 0 | 17,451 |
| ROYAL DUTCH SHELL PLC ADR B | ADR B | 780259107 | 120 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
| ROYAL DUTCH SHELL PLC ADR CL A | ADR A | 780259206 | 7,507 | 154,935 | SH | | SOLE | | 132,066 | 0 | 22,869 |
| RYANAIR HOLDINGS ADR NEW | ADR | 783513203 | 11,726 | 136,631 | SH | | SOLE | | 116,568 | 0 | 20,063 |
| SK TELECOM LTD ADR | ADR | 78440P108 | 5,251 | 260,346 | SH | | SOLE | | 222,175 | 0 | 38,171 |
| SAFRAN S A ADR | ADR | 786584102 | 5,518 | 315,056 | SH | | SOLE | | 263,783 | 0 | 51,273 |
| SANLAM LTD ADR | ADR | 80104Q208 | 680 | 73,147 | SH | | SOLE | | 63,196 | 0 | 9,951 |
| SAP AG ADR | ADR | 803054204 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
| SASOL LTD ADR | ADR | 803866300 | 1,575 | 53,331 | SH | | SOLE | | 46,635 | 0 | 6,696 |
| SCHLUMBERGER LTD | COM | 806857108 | 1,094 | 14,837 | SH | | SOLE | | 14,040 | 0 | 797 |
| Schweitzer Mauduit Intl Inc | COM | 808541106 | 11 | 360 | SH | | SOLE | | 360 | 0 | 0 |
| SCOTTS MIRACLE GRO CO CL A | CL A | 810186106 | 2,376 | 32,656 | SH | | SOLE | | 31,978 | 0 | 678 |
| SEKISUI HOUSE LTD ADR | ADR | 816078307 | 6,164 | 364,733 | SH | | SOLE | | 308,006 | 0 | 56,727 |
| Semtech Corporation | COM | 816850101 | 13 | 595 | SH | | SOLE | | 595 | 0 | 0 |
| Shenandoah Telecommunications | COM | 82312B106 | 34 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,646 | 9,294 | SH | | SOLE | | 8,948 | 0 | 346 |
| SHIRE PLC ADR | ADR | 82481R106 | 195 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 | 346 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 | 824 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
| Skechers USA Inc Class A | CL A | 830566105 | 25 | 825 | SH | | SOLE | | 825 | 0 | 0 |
| Smith and Wesson Hldg Corp | COM | 831756101 | 30 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 9,547 | 286,510 | SH | | SOLE | | 241,122 | 0 | 45,388 |
| Snyders Lance Inc | COM | 833551104 | 17 | 555 | SH | | SOLE | | 555 | 0 | 0 |
| SOCIETE GENERALE FRANCE ADR | ADR | 83364L109 | 3 | 470 | SH | | SOLE | | 470 | 0 | 0 |
| SODEXO ADR | ADR | 833792104 | 6,903 | 319,690 | SH | | SOLE | | 270,316 | 0 | 49,374 |
| SOFTBANK CORP ADR | ADR | 83404D109 | 4,964 | 207,935 | SH | | SOLE | | 175,679 | 0 | 32,256 |
| SOUTHWEST AIRLS CO | COM | 844741108 | 770 | 17,173 | SH | | SOLE | | 16,339 | 0 | 834 |
| Spirit AeroSystems Hldgs Inc | COM CL A | 848574109 | 826 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP ADR | ADR | 86562M209 | 4 | 661 | SH | | SOLE | | 661 | 0 | 0 |
| SWISS RE LTD ADR | ADR | 870886108 | 2 | 94 | SH | | SOLE | | 94 | 0 | 0 |
| SYNNEX Corporation | COM | 87162W100 | 20 | 221 | SH | | SOLE | | 221 | 0 | 0 |
| TDK CORP ADR | ADR | 872351408 | 3,843 | 69,118 | SH | | SOLE | | 58,652 | 0 | 10,466 |
| TJX COMPANIES INC | COM | 872540109 | 303 | 3,868 | SH | | SOLE | | 3,526 | 0 | 342 |
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 18,668 | 712,501 | SH | | SOLE | | 648,995 | 0 | 63,506 |
| TATA MOTORS LTD ADR | ADR | 876568502 | 7,686 | 264,561 | SH | | SOLE | | 234,660 | 0 | 29,901 |
| Team Health Holdings Inc | COM | 87817A107 | 9 | 225 | SH | | SOLE | | 225 | 0 | 0 |
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 13,802 | 698,403 | SH | | SOLE | | 592,819 | 0 | 105,584 |
| Telephone and Data Systems Inc | COM | 879433829 | 506 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
| TENAGA NASIONAL BERHAD ADR | ADR | 880277108 | 1,323 | 92,680 | SH | | SOLE | | 80,991 | 0 | 11,689 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 5,162 | 252,742 | SH | | SOLE | | 215,699 | 0 | 37,043 |
| Thor Industries Inc | COM | 885160101 | 1,008 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
| TiVo Inc | COM | 888706108 | 11 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
| TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 5,454 | 161,327 | SH | | SOLE | | 139,169 | 0 | 22,158 |
| TOTAL FINA SA ADR | ADR | 89151E109 | 4,928 | 108,499 | SH | | SOLE | | 91,474 | 0 | 17,025 |
| Ulta Salon Cosmetics and Frag | COM | 90384S303 | 504 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
| ULTRAPAR PARTICIPACOES ADR REP | ADR REP COM | 90400P101 | 613 | 31,778 | SH | | SOLE | | 27,559 | 0 | 4,219 |
| UNILEVER PLC ADR NEW | ADR NEW | 904767704 | 119 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
| UNILEVER NV NEW YORK SHARES | NY SHS NEW | 904784709 | 15,540 | 347,798 | SH | | SOLE | | 295,874 | 0 | 51,924 |
| Union Pacific Corp | COM | 907818108 | 153 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,220 | 17,228 | SH | | SOLE | | 16,048 | 0 | 1,180 |
| Unitil Corporation | COM | 913259107 | 28 | 665 | SH | | SOLE | | 665 | 0 | 0 |
| VALEO ADR | ADR | 919134304 | 881 | 11,302 | SH | | SOLE | | 11,302 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FTSE | EMR MKT ETF | 922042858 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 1,568 | 28,993 | SH | | SOLE | | 27,919 | 0 | 1,074 |
| VISA INC CL A | COM CL A | 92826C839 | 2,078 | 27,167 | SH | | SOLE | | 25,699 | 0 | 1,468 |
| Visteon Corporation | COM | 92839U206 | 302 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
| Wellcare Health Plans Inc | COM | 94946T106 | 20 | 215 | SH | | SOLE | | 215 | 0 | 0 |
| WELLS FARGO NEW | COM | 949746101 | 1,357 | 28,049 | SH | | SOLE | | 27,046 | 0 | 1,003 |
| Welltower Inc | COM | 95040Q104 | 610 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
| West Pharmaceutical SVSC Inc | COM | 955306105 | 25 | 360 | SH | | SOLE | | 360 | 0 | 0 |
| Wisdomtree Investments Inc | COM | 97717P104 | 9 | 830 | SH | | SOLE | | 830 | 0 | 0 |
| WOLTERS KLUWER N V ADR | ADR | 977874205 | 17 | 425 | SH | | SOLE | | 425 | 0 | 0 |
| Xilinx Inc | COM | 983919101 | 505 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,974 | 18,511 | SH | | SOLE | | 17,971 | 0 | 540 |
| Aircastle Ltd | COM | G0129K104 | 16 | 720 | SH | | SOLE | | 720 | 0 | 0 |
| Allergan plc | SHS | G0177J108 | 1,200 | 4,476 | SH | | SOLE | | 4,476 | 0 | 0 |
| CREDICORP LTD ADR | COM | G2519Y108 | 672 | 5,128 | SH | | SOLE | | 4,479 | 0 | 649 |
| Everest RE Group Ltd | COM | G3223R108 | 695 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
| Helen of Troy Limited | COM | G4388N106 | 740 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
| HollySys Automation Tech ADR | SHS | G45667105 | 3,456 | 164,169 | SH | | SOLE | | 150,776 | 0 | 13,393 |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 326 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
| STERIS PLC | SHS USD | G84720104 | 19 | 270 | SH | | SOLE | | 270 | 0 | 0 |
| UBS GROUP AG SHS | ADR | H42097107 | 5,988 | 373,806 | SH | | SOLE | | 316,581 | 0 | 57,225 |
| BANCO LATINOAMERICANO COME | ADR | P16994132 | 12,432 | 513,314 | SH | | SOLE | | 477,906 | 0 | 35,408 |
