| 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 | 8 | 230 | SH | | SOLE | | 230 | 0 | 0 |
| AIA GROUP LTD ADR | ADR | 001317205 | 7,632 | 319,225 | SH | | SOLE | | 279,381 | 0 | 39,844 |
| A T and T INC | COM | 00206R102 | 401 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
| AGEAS ADR | ADR | 00844W208 | 6,692 | 194,399 | SH | | SOLE | | 170,028 | 0 | 24,371 |
| AIRBUS GROUP ADR | ADR | 009279100 | 7,736 | 538,409 | SH | | SOLE | | 466,811 | 0 | 71,598 |
| Alamo Group Inc | COM | 011311107 | 4 | 65 | SH | | SOLE | | 65 | 0 | 0 |
| Alaska Air Group Inc | COM | 011659109 | 304 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 18,067 | 227,165 | SH | | SOLE | | 211,987 | 0 | 15,178 |
| Alliant Energy Corporation | COM | 018802108 | 1,448 | 36,462 | SH | | SOLE | | 36,462 | 0 | 0 |
| ALPHABET CLASS C | CAP STK CL C | 02079K107 | 573 | 828 | SH | | SOLE | | 828 | 0 | 0 |
| ALPHABET CLASS A | CAP STK CL A | 02079K305 | 926 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | 1,181 | 17,128 | SH | | SOLE | | 17,128 | 0 | 0 |
| Ameren Corporation | COM | 023608102 | 1,773 | 33,092 | SH | | SOLE | | 33,092 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 852 | 7,496 | SH | | SOLE | | 7,496 | 0 | 0 |
| AMERISAFE Inc | COM | 03071H100 | 8 | 135 | SH | | SOLE | | 135 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 | 1,240 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
| AMGEN INC | COM | 031162100 | 928 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
| Anixter International Inc | COM | 035290105 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
| APPLE INC | COM | 037833100 | 223 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 | 1,247 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 | 985 | 15,920 | SH | | SOLE | | 15,920 | 0 | 0 |
| Associated Banc Corp | COM | 045487105 | 350 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
| Assurant Inc | COM | 04621X108 | 397 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
| ASTELLAS PHARMA INC ADR | ADR | 04623U102 | 10,624 | 681,170 | SH | | SOLE | | 591,117 | 0 | 90,053 |
| AUTONATION INC | COM | 05329W102 | 1,318 | 28,050 | SH | | SOLE | | 28,050 | 0 | 0 |
| AutoZone Inc | COM | 053332102 | 810 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
| Axiall Corporation | COM | 05463D100 | 3 | 105 | SH | | SOLE | | 105 | 0 | 0 |
| BP PLC ADR | ADR | 055622104 | 7,092 | 199,724 | SH | | SOLE | | 174,566 | 0 | 25,158 |
| BNP PARIBAS ADR | ADR | 05565A202 | 5,143 | 232,876 | SH | | SOLE | | 203,275 | 0 | 29,601 |
| BT GROUP PLC ADR | ADR | 05577E101 | 7,227 | 259,512 | SH | | SOLE | | 227,303 | 0 | 32,209 |
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 17,224 | 104,292 | SH | | SOLE | | 97,885 | 0 | 6,407 |
| Ball Corporation | COM | 058498106 | 1,167 | 16,137 | SH | | SOLE | | 16,137 | 0 | 0 |
| BANCO BRADESCO SA ADR | ADR PFD | 059460303 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
| BANCO DE CHILE ADR | ADR | 059520106 | 759 | 11,831 | SH | | SOLE | | 9,476 | 0 | 2,355 |
| Bank of America Corporation | COM | 060505104 | 369 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
| Bank Mutual Corporation | COM | 063750103 | 6 | 765 | SH | | SOLE | | 765 | 0 | 0 |
| BAYER A G ADR | ADR | 072730302 | 6,418 | 64,192 | SH | | SOLE | | 55,259 | 0 | 8,933 |
| BIDVEST GROUP LTD ADR | ADR | 088836309 | 700 | 13,193 | SH | | SOLE | | 11,482 | 0 | 1,711 |
| Bob Evans Farms Inc | COM | 096761101 | 3 | 85 | SH | | SOLE | | 85 | 0 | 0 |
| BRF BRASIL FOODS SA ADR | ADR | 10552T107 | 569 | 40,855 | SH | | SOLE | | 35,535 | 0 | 5,320 |
| BRITISH AMER TOBACCO PLC ADR | ADR | 110448107 | 11,914 | 92,012 | SH | | SOLE | | 79,297 | 0 | 12,715 |
| Brixmor Property Group Inc | COM | 11120U105 | 646 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
| Brookline Bancorp Inc | COM | 11373M107 | 7 | 610 | SH | | SOLE | | 610 | 0 | 0 |
| CK HUTCHISON HLDGS LTD ADR | ADR | 12562Y100 | 10,666 | 972,325 | SH | | SOLE | | 850,540 | 0 | 121,785 |
| CMS ENERGY CORP | COM | 125896100 | 1,790 | 39,019 | SH | | SOLE | | 39,019 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 | 4,568 | 154,434 | SH | | SOLE | | 134,948 | 0 | 19,486 |
| CSG Systems International Inc | COM | 126349109 | 7 | 170 | SH | | SOLE | | 170 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | 2,033 | 21,233 | SH | | SOLE | | 21,233 | 0 | 0 |
| CA Inc | COM | 12673P105 | 691 | 21,055 | SH | | SOLE | | 21,055 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,614 | 66,440 | SH | | SOLE | | 66,440 | 0 | 0 |
| CalAtlantic Group Inc | COM | 128195104 | 6 | 171 | SH | | SOLE | | 171 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,029 | 34,355 | SH | | SOLE | | 29,993 | 0 | 4,362 |
| CAP GEMINI SA ADR | ADR | 139098107 | 8,373 | 192,765 | SH | | SOLE | | 168,740 | 0 | 24,025 |
| Carmike Cinemas Inc | COM | 143436400 | 6 | 205 | SH | | SOLE | | 205 | 0 | 0 |
| CARNIVAL PLC ADR | ADR | 14365C103 | 7,182 | 160,356 | SH | | SOLE | | 140,132 | 0 | 20,224 |
| CELGENE CORP | COM | 151020104 | 1,071 | 10,861 | SH | | SOLE | | 10,861 | 0 | 0 |
| Centene Corp Del | COM | 15135B101 | 806 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
| Central Pacific Finl Corp | COM NEW | 154760409 | 5 | 230 | SH | | SOLE | | 230 | 0 | 0 |
| Cheesecake Factory Inc | COM | 163072101 | 762 | 15,825 | SH | | SOLE | | 15,825 | 0 | 0 |
| CHINA BIOLOGIC PRODS INC ADR | COM | 16938C106 | 4,648 | 43,718 | SH | | SOLE | | 40,410 | 0 | 3,308 |
| CHINA LIFE INSURANCE LTD ADR | ADR REP H | 16939P106 | 919 | 85,376 | SH | | SOLE | | 74,336 | 0 | 11,040 |
| CHINA PETE and CHEM CORP ADR | ADR H SHS | 16941R108 | 2,136 | 29,662 | SH | | SOLE | | 25,906 | 0 | 3,756 |
| CHINA UNICOM HK LTD ADR | ADR | 16945R104 | 1,309 | 125,714 | SH | | SOLE | | 109,437 | 0 | 16,277 |
| Ciena Corporation | COM | 171779309 | 8 | 425 | SH | | SOLE | | 425 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 543 | 18,930 | SH | | SOLE | | 18,930 | 0 | 0 |
| Commercial Metals Company | COM | 201723103 | 5 | 310 | SH | | SOLE | | 310 | 0 | 0 |
| Comtech Telecommunications | COM NEW | 205826209 | 1 | 95 | SH | | SOLE | | 95 | 0 | 0 |
| ConAgra Foods Inc | COM | 205887102 | 1,021 | 21,350 | SH | | SOLE | | 21,350 | 0 | 0 |
| CONTINENTAL AG ADR | ADR | 210771200 | 3,540 | 94,103 | SH | | SOLE | | 82,169 | 0 | 11,934 |
| Convergys Corporation | COM | 212485106 | 4 | 150 | SH | | SOLE | | 150 | 0 | 0 |
| Cooper Tire and Rubber Company | COM | 216831107 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Credit Acceptance Corp | COM | 225310101 | 6 | 35 | SH | | SOLE | | 35 | 0 | 0 |
| Crown Castle Intl Corp New | COM | 22822V101 | 2,040 | 20,110 | SH | | SOLE | | 20,110 | 0 | 0 |
| Customers Bancorp Inc | COM | 23204G100 | 5 | 195 | SH | | SOLE | | 195 | 0 | 0 |
| DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 1,319 | 28,142 | SH | | SOLE | | 24,432 | 0 | 3,710 |
| D R HORTON INC | COM | 23331A109 | 821 | 26,093 | SH | | SOLE | | 26,093 | 0 | 0 |
| DST Systems Inc | COM | 233326107 | 378 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 1,431 | 14,433 | SH | | SOLE | | 14,433 | 0 | 0 |
| Dana Holding Corporation | COM | 235825205 | 3 | 250 | SH | | SOLE | | 250 | 0 | 0 |
| Delek US Holdings Inc | COM | 246647101 | 2 | 135 | SH | | SOLE | | 135 | 0 | 0 |
| DEUTSCHE BOERSE ADR | ADR | 251542106 | 7 | 849 | SH | | SOLE | | 849 | 0 | 0 |
| DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 4,189 | 246,753 | SH | | SOLE | | 215,750 | 0 | 31,003 |
| DiamondRock Hospitality Co | COM | 252784301 | 6 | 625 | SH | | SOLE | | 625 | 0 | 0 |
| DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 2,023 | 39,486 | SH | | SOLE | | 35,438 | 0 | 4,048 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,007 | 20,767 | SH | | SOLE | | 20,767 | 0 | 0 |
| EQT Corp | COM | 26884L109 | 728 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
| EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | 4,739 | 309,229 | SH | | SOLE | | 270,292 | 0 | 38,937 |
| ECOPETROL SA ADR | ADS | 279158109 | 1,234 | 129,028 | SH | | SOLE | | 112,224 | 0 | 16,804 |
| EMBRAER S A ADR | ADR | 29082A107 | 3,358 | 154,622 | SH | | SOLE | | 135,193 | 0 | 19,429 |
| Emergent BioSolutions Inc | COM | 29089Q105 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| EXPERIAN PLC ADR | ADR | 30215C101 | 7,034 | 372,648 | SH | | SOLE | | 324,928 | 0 | 47,720 |
| Express Inc | COM | 30219E103 | 5 | 330 | SH | | SOLE | | 330 | 0 | 0 |
| Express Scripts Hldg Co | COM | 30219G108 | 554 | 7,314 | SH | | SOLE | | 7,314 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 | 1,485 | 15,842 | SH | | SOLE | | 15,842 | 0 | 0 |
| FBL Finl Group Inc Class A | CL A | 30239F106 | 5 | 90 | SH | | SOLE | | 90 | 0 | 0 |
| FTI Consulting Inc | COM | 302941109 | 6 | 140 | SH | | SOLE | | 140 | 0 | 0 |
| Fair Isaac Corporation | COM | 303250104 | 11 | 93 | SH | | SOLE | | 93 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 | 946 | 12,840 | SH | | SOLE | | 12,840 | 0 | 0 |
| First Busey Corporation | COM NEW | 319383204 | 7 | 321 | SH | | SOLE | | 321 | 0 | 0 |
| First Commonwealth Finl Corp | COM | 319829107 | 5 | 500 | SH | | SOLE | | 500 | 0 | 0 |
| Foot Locker Inc | COM | 344849104 | 472 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG ADR | ADR | 358029106 | 160 | 3,683 | SH | | SOLE | | 3,683 | 0 | 0 |
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 3 | 160 | SH | | SOLE | | 160 | 0 | 0 |
| General Cable Corporation | COM | 369300108 | 5 | 415 | SH | | SOLE | | 415 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 | 1,076 | 34,170 | SH | | SOLE | | 34,170 | 0 | 0 |
| Great Southern Bancorp Inc | COM | 390905107 | 6 | 170 | SH | | SOLE | | 170 | 0 | 0 |
| Great Plains Energy Inc | COM | 391164100 | 1,280 | 42,120 | SH | | SOLE | | 42,120 | 0 | 0 |
| Greatbatch Inc | COM | 39153L106 | 2 | 75 | SH | | SOLE | | 75 | 0 | 0 |
| Greenbrier Cos Inc | COM | 393657101 | 3 | 90 | SH | | SOLE | | 90 | 0 | 0 |
| Griffon Corporation | COM | 398433102 | 5 | 325 | SH | | SOLE | | 325 | 0 | 0 |
| GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 3,934 | 235,998 | SH | | SOLE | | 205,068 | 0 | 30,930 |
| GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 8,103 | 292,551 | SH | | SOLE | | 256,277 | 0 | 36,274 |
| GUANGDONG INVT LTD ADR | ADR | 400654208 | 2,564 | 33,760 | SH | | SOLE | | 29,396 | 0 | 4,364 |
| HDFC BANK LTD ADR | ADR | 40415F101 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
| Hancock Holding Company | COM | 410120109 | 4 | 165 | SH | | SOLE | | 165 | 0 | 0 |
| Hartford Finl Services Group | COM | 416515104 | 1,564 | 35,240 | SH | | SOLE | | 35,240 | 0 | 0 |
| HEINEKEN NV ADR | ADR | 423012301 | 7,673 | 166,895 | SH | | SOLE | | 145,721 | 0 | 21,174 |
| HENKEL KGAA ADR PFD | ADR | 42550U208 | 8,153 | 66,992 | SH | | SOLE | | 58,786 | 0 | 8,206 |
| Heritage Insurance Hldgs Inc | COM | 42727J102 | 3 | 250 | SH | | SOLE | | 250 | 0 | 0 |
| Hillenbrand Inc | COM | 431571108 | 6 | 190 | SH | | SOLE | | 190 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | 2,118 | 16,587 | SH | | SOLE | | 16,587 | 0 | 0 |
| HONDA MTR LTD ADR | AMERN SHS | 438128308 | 4,782 | 188,778 | SH | | SOLE | | 164,868 | 0 | 23,910 |
| HOYA CORP ADR | ADR | 443251103 | 5,625 | 158,789 | SH | | SOLE | | 140,240 | 0 | 18,549 |
| Humana Inc | COM | 444859102 | 1,321 | 7,345 | SH | | SOLE | | 7,345 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,581 | 21,308 | SH | | SOLE | | 21,308 | 0 | 0 |
| HYPERMARCAS S A ADR | ADR | 44915J100 | 181 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
| IBERIABANK Corp | COM | 450828108 | 3 | 58 | SH | | SOLE | | 58 | 0 | 0 |
| INFOSYS LTD ADR | ADR | 456788108 | 31,051 | 1,739,562 | SH | | SOLE | | 1,636,236 | 0 | 103,326 |
| ING GROEP NV ADR | ADR | 456837103 | 3,368 | 326,012 | SH | | SOLE | | 284,484 | 0 | 41,528 |
| Integra LifeSciences Holdings | COM | 457985208 | 10 | 125 | SH | | SOLE | | 125 | 0 | 0 |
| Interontinential Exchange Inc | COM | 45866F104 | 789 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
| Intuit Inc | COM | 461202103 | 402 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
| ITAU UNIBANCO HOLDING PREF ADR | ADR REP PFD | 465562106 | 1,180 | 125,032 | SH | | SOLE | | 109,015 | 0 | 16,017 |
| ITOCHU CORP ADR | ADR | 465717106 | 6,085 | 251,839 | SH | | SOLE | | 220,543 | 0 | 31,296 |
| JP MORGAN CHASE and CO | COM | 46625H100 | 825 | 13,276 | SH | | SOLE | | 13,276 | 0 | 0 |
| JAPAN TOBACCO INC ADR | ADR | 471105205 | 9,142 | 457,162 | SH | | SOLE | | 394,557 | 0 | 62,605 |
| Kaman Corp | COM | 483548103 | 7 | 170 | SH | | SOLE | | 170 | 0 | 0 |
| KASIKORN BANK PUB CO LTD ADR | ADR | 485785109 | 691 | 35,671 | SH | | SOLE | | 31,142 | 0 | 4,529 |
| Kimberly Clark Corp | COM | 494368103 | 1,048 | 7,624 | SH | | SOLE | | 7,624 | 0 | 0 |
| KOC HOLDING AS ADR | ADR | 49989A109 | 659 | 28,909 | SH | | SOLE | | 25,886 | 0 | 3,023 |
| KONINKLIJKE AHOLD NV ADR | ADR | 500467105 | 11,915 | 538,940 | SH | | SOLE | | 471,015 | 0 | 67,925 |
| KOREA ELEC POWER ADR | ADR | 500631106 | 10,093 | 389,256 | SH | | SOLE | | 340,012 | 0 | 49,244 |
| Korn Ferry International | COM NEW | 500643200 | 4 | 180 | SH | | SOLE | | 180 | 0 | 0 |
| Kroger Co | COM | 501044101 | 1,338 | 36,364 | SH | | SOLE | | 36,364 | 0 | 0 |
| LG DISPLAY CO LTD ADR | ADR | 50186V102 | 1,876 | 161,875 | SH | | SOLE | | 140,771 | 0 | 21,104 |
| LTC Properties Inc | COM | 502175102 | 7 | 130 | SH | | SOLE | | 130 | 0 | 0 |
| LVMH MOET HENNESSY LOU VUIT ADR | ADR | 502441306 | 6,099 | 201,840 | SH | | SOLE | | 176,278 | 0 | 25,562 |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 849 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
| LaSalle Hotel PPTYS Sh Ben Int | SH BEN INT | 517942108 | 5 | 198 | SH | | SOLE | | 198 | 0 | 0 |
| Lennar Corp Class A | CL A | 526057104 | 694 | 15,050 | SH | | SOLE | | 15,050 | 0 | 0 |
| LIFE HEALTHCARE GRP HLDGS ADR | ADR | 531850105 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | 1,472 | 18,594 | SH | | SOLE | | 18,594 | 0 | 0 |
| LUXOTTICA GROUP ADR | ADR | 55068R202 | 106 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
| MAGNA INTL INC CL A | COM | 559222401 | 1,977 | 56,372 | SH | | SOLE | | 49,518 | 0 | 6,854 |
| MCKESSON HBOC INC | COM | 58155Q103 | 69 | 367 | SH | | SOLE | | 367 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 | 7 | 435 | SH | | SOLE | | 435 | 0 | 0 |
| Mentor Graphics Corp | COM | 587200106 | 4 | 210 | SH | | SOLE | | 210 | 0 | 0 |
| MICHELIN COMPAGNIE GENERALE | ADR | 59410T106 | 4,558 | 240,759 | SH | | SOLE | | 210,137 | 0 | 30,622 |
| Minerals Technologies Inc | COM | 603158106 | 6 | 105 | SH | | SOLE | | 105 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 1,324 | 298,789 | SH | | SOLE | | 212,405 | 0 | 86,384 |
| Molina Healthcare Inc | COM | 60855R100 | 10 | 195 | SH | | SOLE | | 195 | 0 | 0 |
| Molson Coors Brewing Co Cl B | CL B | 60871R209 | 243 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
| Movado Group Inc | COM | 624580106 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| MUENCHENER RUECK ADR | ADR | 626188106 | 8,796 | 526,934 | SH | | SOLE | | 460,602 | 0 | 66,332 |
| NVR INC | COM | 62944T105 | 1,348 | 757 | SH | | SOLE | | 757 | 0 | 0 |
| National Fuel Gas Company | COM | 636180101 | 677 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
| NESTLE SA ADR | ADR | 641069406 | 5,622 | 72,876 | SH | | SOLE | | 64,778 | 0 | 8,098 |
| NetApp Inc | COM | 64110D104 | 277 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
| NETEASE INC ADR | ADR | 64110W102 | 16,770 | 86,791 | SH | | SOLE | | 81,259 | 0 | 5,532 |
| NetScout Systems Inc | COM | 64115T104 | 3 | 140 | SH | | SOLE | | 140 | 0 | 0 |
| NIPPON TELEG and TEL CORP ADR | ADR | 654624105 | 11,825 | 251,175 | SH | | SOLE | | 222,722 | 0 | 28,453 |
| NISSAN MOTOR LTD ADR | ADR | 654744408 | 5,865 | 327,769 | SH | | SOLE | | 286,627 | 0 | 41,142 |
| Noble Energy Inc | COM | 655044105 | 567 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
| NOMURA HLDGS INC ADR | ADR | 65535H208 | 3,529 | 1,005,551 | SH | | SOLE | | 879,195 | 0 | 126,356 |
| NorthWestern Corporation | COM | 668074305 | 9 | 140 | SH | | SOLE | | 140 | 0 | 0 |
| Nuance Communications Inc | COM | 67020Y100 | 383 | 24,475 | SH | | SOLE | | 24,475 | 0 | 0 |
| Nuvectra Corp | COM | 67075N108 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
| OMV AG ADR NEW | ADR | 670875509 | 7 | 250 | SH | | SOLE | | 250 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 419 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 993 | 13,148 | SH | | SOLE | | 13,148 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 | 229 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 1,122 | 27,406 | SH | | SOLE | | 27,406 | 0 | 0 |
| PT ASTRA INTL TBK ADR | ADR | 69367X109 | 748 | 66,855 | SH | | SOLE | | 58,178 | 0 | 8,677 |
| PANDORA AS ADR | ADR | 698341104 | 18,257 | 539,190 | SH | | SOLE | | 473,717 | 0 | 65,473 |
| PAREXEL Intl Corp | COM | 699462107 | 5 | 75 | SH | | SOLE | | 75 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 1,091 | 29,893 | SH | | SOLE | | 29,893 | 0 | 0 |
| Pennsylvania Real Estate Invt | SH BEN INT | 709102107 | 5 | 255 | SH | | SOLE | | 255 | 0 | 0 |
| Penske Automotive Group Inc | COM | 70959W103 | 3 | 105 | SH | | SOLE | | 105 | 0 | 0 |
| PT TELEKOM INDONESIA ADR | ADR | 715684106 | 996 | 16,200 | SH | | SOLE | | 14,184 | 0 | 2,016 |
| PING AN INSURANCE GROUP ADR | ADR | 72341E304 | 2,085 | 236,440 | SH | | SOLE | | 206,599 | 0 | 29,841 |
| Portland General Electric Co | COM | 736508847 | 8 | 182 | SH | | SOLE | | 182 | 0 | 0 |
| Potbelly Corp | COM | 73754Y100 | 4 | 285 | SH | | SOLE | | 285 | 0 | 0 |
| POWERSHARES GLOBAL CLEAN ENERG | ETF | 73936T615 | 34 | 3,239 | SH | | SOLE | | 721 | 0 | 2,518 |
| PrivateBancorp Inc | COM | 742962103 | 10 | 230 | SH | | SOLE | | 230 | 0 | 0 |
| Progress Software Corp | COM | 743312100 | 6 | 225 | SH | | SOLE | | 225 | 0 | 0 |
| Quality Systems Inc | COM | 747582104 | 6 | 500 | SH | | SOLE | | 500 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 | 5 | 240 | SH | | SOLE | | 240 | 0 | 0 |
| Regal Entertainment Group Cl A | CL A | 758766109 | 666 | 30,225 | SH | | SOLE | | 30,225 | 0 | 0 |
| Reinsurance Group Amer Inc | COM | 759351604 | 495 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
| RELX NV ADR | ADR | 75955B102 | 9,095 | 522,424 | SH | | SOLE | | 456,595 | 0 | 65,829 |
| Republic Services Inc | COM | 760759100 | 939 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
| REYNOLDS AMERICAN INC | COM | 761713106 | 1,163 | 21,564 | SH | | SOLE | | 21,564 | 0 | 0 |
| ROCHE HLDG LTD ADR | ADR | 771195104 | 8,691 | 264,496 | SH | | SOLE | | 229,121 | 0 | 35,375 |
| Ross Stores Inc | COM | 778296103 | 1,131 | 19,945 | SH | | SOLE | | 19,945 | 0 | 0 |
| ROYAL BK CANADA MONTREAL QUE | COM | 780087102 | 6,359 | 107,613 | SH | | SOLE | | 94,240 | 0 | 13,373 |
| ROYAL DUTCH SHELL PLC ADR B | ADR B | 780259107 | 137 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
| ROYAL DUTCH SHELL PLC ADR CL A | ADR A | 780259206 | 14,948 | 270,693 | SH | | SOLE | | 236,738 | 0 | 33,955 |
| RYANAIR HOLDINGS ADR NEW | ADR | 783513203 | 8,768 | 126,083 | SH | | SOLE | | 110,454 | 0 | 15,629 |
| SK TELECOM LTD ADR | ADR | 78440P108 | 5,314 | 254,020 | SH | | SOLE | | 222,019 | 0 | 32,001 |
| SAFRAN S A ADR | ADR | 786584102 | 4,751 | 280,794 | SH | | SOLE | | 243,666 | 0 | 37,128 |
| SANLAM LTD ADR | ADR | 80104Q208 | 690 | 83,801 | SH | | SOLE | | 72,613 | 0 | 11,188 |
| SAP AG ADR | ADR | 803054204 | 55 | 728 | SH | | SOLE | | 728 | 0 | 0 |
| SASOL LTD ADR | ADR | 803866300 | 1,669 | 61,555 | SH | | SOLE | | 53,880 | 0 | 7,675 |
| SCHLUMBERGER LTD | COM | 806857108 | 989 | 12,516 | SH | | SOLE | | 12,516 | 0 | 0 |
| Schweitzer Mauduit Intl Inc | COM | 808541106 | 4 | 110 | SH | | SOLE | | 110 | 0 | 0 |
| SCOTTS MIRACLE GRO CO CL A | CL A | 810186106 | 2,250 | 32,177 | SH | | SOLE | | 32,177 | 0 | 0 |
| SEKISUI HOUSE LTD ADR | ADR | 816078307 | 5,835 | 336,373 | SH | | SOLE | | 295,146 | 0 | 41,227 |
| Semtech Corporation | COM | 816850101 | 9 | 380 | SH | | SOLE | | 380 | 0 | 0 |
| Shenandoah Telecommunications | COM | 82312B106 | 15 | 390 | SH | | SOLE | | 390 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,630 | 8,956 | SH | | SOLE | | 8,956 | 0 | 0 |
| SHIRE PLC ADR | ADR | 82481R106 | 174 | 946 | SH | | SOLE | | 946 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 | 334 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 | 1,326 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
| Skechers USA Inc Class A | CL A | 830566105 | 8 | 255 | SH | | SOLE | | 255 | 0 | 0 |
| Smith and Wesson Hldg Corp | COM | 831756101 | 10 | 350 | SH | | SOLE | | 350 | 0 | 0 |
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 8,966 | 261,240 | SH | | SOLE | | 226,473 | 0 | 34,767 |
| Snyders Lance Inc | COM | 833551104 | 6 | 175 | SH | | SOLE | | 175 | 0 | 0 |
| SODEXO ADR | ADR | 833792104 | 6,136 | 285,396 | SH | | SOLE | | 249,401 | 0 | 35,995 |
| SOFTBANK CORP ADR | ADR | 83404D109 | 5,392 | 191,102 | SH | | SOLE | | 167,214 | 0 | 23,888 |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,038 | 26,475 | SH | | SOLE | | 26,475 | 0 | 0 |
| Spirit AeroSystems Hldgs Inc C | COM CL A | 848574109 | 783 | 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 | 6 | 66 | SH | | SOLE | | 66 | 0 | 0 |
| TDK CORP ADR | ADR | 872351408 | 3,441 | 62,262 | SH | | SOLE | | 54,303 | 0 | 7,959 |
| TJX COMPANIES INC | COM | 872540109 | 176 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 18,545 | 707,020 | SH | | SOLE | | 651,215 | 0 | 55,805 |
| TATA MOTORS LTD ADR | ADR | 876568502 | 9,011 | 259,894 | SH | | SOLE | | 233,207 | 0 | 26,687 |
| Team Health Holdings Inc | COM | 87817A107 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 13,789 | 663,460 | SH | | SOLE | | 580,235 | 0 | 83,225 |
| Telephone and Data Systems Inc | COM | 879433829 | 498 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
| TENAGA NASIONAL BERHAD ADR | ADR | 880277108 | 1,496 | 106,517 | SH | | SOLE | | 93,234 | 0 | 13,283 |
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 7,295 | 321,182 | SH | | SOLE | | 280,945 | 0 | 40,237 |
| Thor Industries Inc | COM | 885160101 | 1,385 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
| TiVo Inc | COM | 888706108 | 3 | 345 | SH | | SOLE | | 345 | 0 | 0 |
| TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 4,985 | 151,904 | SH | | SOLE | | 134,979 | 0 | 16,925 |
| TOTAL FINA SA ADR | ADR | 89151E109 | 4,794 | 99,674 | SH | | SOLE | | 87,755 | 0 | 11,919 |
| Tractor Supply Company | COM | 892356106 | 456 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| Ulta Salon Cosmetics and Frag | COM | 90384S303 | 633 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
| ULTRAPAR PARTICIPACOES ADR REP | ADR REP COM | 90400P101 | 809 | 36,752 | SH | | SOLE | | 31,955 | 0 | 4,797 |
| UNILEVER PLC ADR NEW | ADR NEW | 904767704 | 126 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
| UNILEVER NV NEW YORK SHARES | NY SHS NEW | 904784709 | 14,922 | 317,904 | SH | | SOLE | | 278,197 | 0 | 39,707 |
| Union Pacific Corp | COM | 907818108 | 210 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,158 | 15,281 | SH | | SOLE | | 15,281 | 0 | 0 |
| Unitil Corporation | COM | 913259107 | 9 | 205 | SH | | SOLE | | 205 | 0 | 0 |
| VALEO ADR | ADR | 919134304 | 712 | 31,947 | SH | | SOLE | | 31,947 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FTSE | EMR MKT ETF | 922042858 | 17 | 478 | SH | | SOLE | | 0 | 0 | 478 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 1,512 | 27,092 | SH | | SOLE | | 27,092 | 0 | 0 |
| VISA INC CL A | COM CL A | 92826C839 | 1,733 | 23,363 | SH | | SOLE | | 23,363 | 0 | 0 |
| Visteon Corporation | COM | 92839U206 | 250 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
| Wellcare Health Plans Inc | COM | 94946T106 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
| WELLS FARGO NEW | COM | 949746101 | 807 | 17,040 | SH | | SOLE | | 17,040 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 | 670 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
| West Pharmaceutical SVSC Inc | COM | 955306105 | 8 | 110 | SH | | SOLE | | 110 | 0 | 0 |
| Wisdomtree Investments Inc | COM | 97717P104 | 2 | 230 | SH | | SOLE | | 230 | 0 | 0 |
| Xilinx Inc | COM | 983919101 | 491 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,982 | 16,468 | SH | | SOLE | | 16,468 | 0 | 0 |
| Aircastle Ltd | COM | G0129K104 | 5 | 240 | SH | | SOLE | | 240 | 0 | 0 |
| Allergan plc | SHS | G0177J108 | 999 | 4,321 | SH | | SOLE | | 4,321 | 0 | 0 |
| CREDICORP LTD ADR | COM | G2519Y108 | 911 | 5,904 | SH | | SOLE | | 5,167 | 0 | 737 |
| Everest RE Group Ltd | COM | G3223R108 | 726 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
| Helen of Troy Limited | COM | G4388N106 | 1,040 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
| HollySys Automation Tech ADR | SHS | G45667105 | 2,997 | 172,563 | SH | | SOLE | | 158,255 | 0 | 14,308 |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 353 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
| Luxoft Holdings Inc CL A | ORD SHS CL A | G57279104 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
| STERIS PLC | SHS USD | G84720104 | 5 | 80 | SH | | SOLE | | 80 | 0 | 0 |
| UBS GROUP AG SHS | ADR | H42097107 | 4,480 | 345,683 | SH | | SOLE | | 303,051 | 0 | 42,632 |
| ELBIT SYSTEMS LTD ADR | ORD | M3760D101 | 2,843 | 31,259 | SH | | SOLE | | 27,059 | 0 | 4,200 |
| BANCO LATINOAMERICANO COME | ADR | P16994132 | 13,557 | 511,591 | SH | | SOLE | | 481,364 | 0 | 30,227 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,143 | 17,015 | SH | | SOLE | | 17,015 | 0 | 0 |
