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 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AIA GROUP LTD ADR | ADR | 001317205 | 18 | 721 | SH | SOLE | 721 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 447 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
AIRBUS GROUP ADR | ADR | 009279100 | 6,279 | 329,227 | SH | SOLE | 287,869 | 0 | 41,358 | ||
AKBANK TURK ANONIM SIRKETI ADR | ADR | 009719501 | 1,112 | 236,643 | SH | SOLE | 186,247 | 0 | 50,396 | ||
Akorn Inc | COM | 009728106 | 6 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Alamo Group Inc | COM | 011311107 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 27,946 | 259,164 | SH | SOLE | 239,427 | 0 | 19,737 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,960 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
Alliant Energy Corporation | COM | 018802108 | 1,047 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
ALPHABET CLASS C | CAP STK CL C | 02079K107 | 662 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ALPHABET CLASS A | CAP STK CL A | 02079K305 | 1,058 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 657 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 1,163 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 765 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
American Outdoor Brands Corp | COM | 02874P103 | 10 | 522 | SH | SOLE | 522 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 888 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
AMERISAFE Inc | COM | 03071H100 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 1,232 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
ANHUI CONCH CEM CO LTD ADR | ADR | 035243104 | 5,934 | 349,300 | SH | SOLE | 297,172 | 0 | 52,128 | ||
Anixter International Inc | COM | 035290105 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 301 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Aptargroup Inc | COM | 038336103 | 339 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Aramark | COM | 03852U106 | 442 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 1,161 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
Associated Banc Corp | COM | 045487105 | 498 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 440 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ASTELLAS PHARMA INC ADR | ADR | 04623U102 | 16 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 915 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 752 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
BB SEGURIDADE PARTICIPACOES ADR | ADR | 05541J103 | 2,283 | 244,439 | SH | SOLE | 193,825 | 0 | 50,614 | ||
BP PLC ADR | ADR | 055622104 | 5,911 | 171,245 | SH | SOLE | 151,098 | 0 | 20,147 | ||
BNP PARIBAS ADR | ADR | 05565A202 | 15 | 453 | SH | SOLE | 453 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BAIDU INC ADR REP A | ADR REP A | 056752108 | 13,947 | 80,839 | SH | SOLE | 74,349 | 0 | 6,490 | ||
Ball Corporation | COM | 058498106 | 1,018 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 7,243 | 951,743 | SH | SOLE | 842,788 | 0 | 108,955 | ||
BANCO DE CHILE ADR | ADR | 059520106 | 274 | 3,796 | SH | SOLE | 49 | 0 | 3,747 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,048 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
Bank Mutual Corporation | COM | 063750103 | 7 | 765 | SH | SOLE | 765 | 0 | 0 | ||
BAYER A G ADR | ADR | 072730302 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BHP BILLITON LTD ADR | ADR | 088606108 | 10,060 | 276,979 | SH | SOLE | 244,755 | 0 | 32,224 | ||
BIDVEST GROUP LTD ADR | ADR | 088836309 | 1,803 | 78,637 | SH | SOLE | 62,382 | 0 | 16,255 | ||
Bob Evans Farms Inc | COM | 096761101 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 1,590 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | ||
Boston Beer Company Inc CL A | CL A | 100557107 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BRITISH AMER TOBACCO PLC ADR | ADR | 110448107 | 4,175 | 62,955 | SH | SOLE | 54,536 | 0 | 8,419 | ||
Brixmor Property Group Inc | COM | 11120U105 | 524 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Brookline Bancorp Inc | COM | 11373M107 | 10 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CBS Corp Class B Non Voting | CL B | 124857202 | 492 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 381 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CK HUTCHISON HLDGS LTD ADR | ADR | 12562Y100 | 5 | 431 | SH | SOLE | 431 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 878 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 6,432 | 182,877 | SH | SOLE | 161,072 | 0 | 21,805 | ||
CSG Systems International Inc | COM | 126349109 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CSL LTD ADR | ADR | 12637N204 | 3,785 | 79,172 | SH | SOLE | 68,976 | 0 | 10,196 | ||
CVS HEALTH CORP | COM | 126650100 | 1,297 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 368 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,856 | 59,104 | SH | SOLE | 59,104 | 0 | 0 | ||
CalAtlantic Group Inc | COM | 128195104 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 7,313 | 98,921 | SH | SOLE | 87,592 | 0 | 11,329 | ||
CAP GEMINI SA ADR | ADR | 139098107 | 23 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
Carlisle Companies Incorporate | COM | 142339100 | 717 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 23 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 992 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
CEMEX SA ADR | ADR NEW | 151290889 | 8,743 | 963,987 | SH | SOLE | 829,819 | 0 | 134,168 | ||
Centene Corp Del | COM | 15135B101 | 492 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Central Pacific Finl Corp | COM NEW | 154760409 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Cheesecake Factory Inc | COM | 163072101 | 1,003 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
Chicago Bridge and Iron Co NV | COM | 167250109 | 863 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 2,420 | 150,401 | SH | SOLE | 118,399 | 0 | 32,002 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 12,268 | 122,523 | SH | SOLE | 112,187 | 0 | 10,336 | ||
CHINA PETE and CHEM CORP ADR | ADR H SHS | 16941R108 | 3,932 | 48,238 | SH | SOLE | 38,173 | 0 | 10,065 | ||
CIELO SA ADR | ADR | 171778202 | 1,986 | 256,677 | SH | SOLE | 211,968 | 0 | 44,709 | ||
Ciena Corporation | COM | 171779309 | 10 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 639 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,444 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
Commercial Metals Company | COM | 201723103 | 6 | 310 | SH | SOLE | 310 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | ADR PFD CL A | 20440T201 | 1,217 | 63,363 | SH | SOLE | 50,126 | 0 | 13,237 | ||
CONSOL Energy Inc | COM | 20854P109 | 715 | 42,631 | SH | SOLE | 42,631 | 0 | 0 | ||
CONTINENTAL AG ADR | ADR | 210771200 | 5,557 | 126,422 | SH | SOLE | 111,790 | 0 | 14,632 | ||
Cooper Tire and Rubber Company | COM | 216831107 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Credit Acceptance Corp | COM | 225310101 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CRODA INTL PLC ADR NEW | ADR | 227047206 | 15 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 1,214 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 833 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
DST Systems Inc | COM | 233326107 | 398 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 909 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 413 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
DANSKE BK AS ADR | ADR | 236363206 | 6,336 | 370,990 | SH | SOLE | 328,962 | 0 | 42,028 | ||
Delek US Holdings Inc | COM | 246647101 | 6 | 251 | SH | SOLE | 251 | 0 | 0 | ||
DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 14 | 782 | SH | SOLE | 782 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 7 | 625 | SH | SOLE | 625 | 0 | 0 | ||
DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 1,314 | 32,724 | SH | SOLE | 25,822 | 0 | 6,902 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 480 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 574 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ECOPETROL SA ADR | ADS | 279158109 | 1,936 | 207,757 | SH | SOLE | 163,789 | 0 | 43,968 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 644 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,113 | 326,394 | SH | SOLE | 257,970 | 0 | 68,424 | ||
ENEL CHILE SA ADR | ADR | 29278D105 | 1,603 | 291,376 | SH | SOLE | 230,310 | 0 | 61,066 | ||
EXPERIAN PLC ADR | ADR | 30215C101 | 6,375 | 313,145 | SH | SOLE | 274,475 | 0 | 38,670 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 879 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
FBL Finl Group Inc Class A | CL A | 30239F106 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 12 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FANUC LTD JAPAN ADR | ADR | 307305102 | 5,733 | 279,948 | SH | SOLE | 247,667 | 0 | 32,281 | ||
FIBRIA CELULOSE SA ADR | ADR | 31573A109 | 1,292 | 141,371 | SH | SOLE | 111,801 | 0 | 29,570 | ||
Fidelity National Information | COM | 31620M106 | 1,195 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
First Commonwealth Finl Corp | COM | 319829107 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 643 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG ADR | ADR | 358029106 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Fulton Financial Corp | COM | 360271100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GALP ENERGIA SGPS SA ADR | ADR | 364097105 | 18 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 6 | 197 | SH | SOLE | 197 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,796 | 1,058,968 | SH | SOLE | 984,330 | 0 | 74,638 | ||
Great Southern Bancorp Inc | COM | 390905107 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Greenbrier Cos Inc | COM | 393657101 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 8,827 | 308,454 | SH | SOLE | 260,163 | 0 | 48,291 | ||
GUANGDONG INVT LTD ADR | ADR | 400654208 | 3,861 | 54,335 | SH | SOLE | 42,972 | 0 | 11,363 | ||
Hancock Holding Company | COM | 410120109 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HANG LUNG PPTYS LTD ADR | ADR | 41043M104 | 5,358 | 412,262 | SH | SOLE | 362,902 | 0 | 49,360 | ||
HARTFORD FINL SERVICES GRP | COM | 416515104 | 1,195 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
HEINEKEN NV ADR | ADR | 423012301 | 19 | 448 | SH | SOLE | 448 | 0 | 0 | ||
HENKEL KGAA ADR PFD | ADR | 42550U208 | 5,556 | 43,254 | SH | SOLE | 38,422 | 0 | 4,832 | ||
Heritage Insurance Hldgs Inc | COM | 42727J102 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Hill Rom Holdings Inc | COM | 431475102 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,615 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
HONDA MTR LTD ADR | AMERN SHS | 438128308 | 4,819 | 159,240 | SH | SOLE | 140,207 | 0 | 19,033 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 697 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
HOYA CORP ADR | ADR | 443251103 | 9,950 | 207,015 | SH | SOLE | 181,462 | 0 | 25,553 | ||
Humana Inc | COM | 444859102 | 879 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,922 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
ITAU CORPBANCA ADR | ADR | 45033E105 | 2,372 | 174,633 | SH | SOLE | 154,432 | 0 | 20,201 | ||
IBERIABANK Corp | COM | 450828108 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 8,071 | 938,527 | SH | SOLE | 812,554 | 0 | 125,973 | ||
Independent Bank Group Inc | COM | 45384B106 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INFOSYS LTD ADR | ADR | 456788108 | 23,314 | 1,475,614 | SH | SOLE | 1,371,414 | 0 | 104,200 | ||
ING GROEP NV ADR | ADR | 456837103 | 8,334 | 552,306 | SH | SOLE | 486,092 | 0 | 66,214 | ||
Integra LifeSciences Holdings | COM | 457985208 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Interontinential Exchange Inc | COM | 45866F104 | 922 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,253 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
ITAU UNIBANCO HLDG PREF ADR | ADR REP PFD | 465562106 | 11,169 | 925,375 | SH | SOLE | 797,001 | 0 | 128,374 | ||
JP MORGAN CHASE and CO | COM | 46625H100 | 1,134 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
JAPAN TOBACCO INC ADR | ADR | 471105205 | 3,754 | 231,247 | SH | SOLE | 200,303 | 0 | 30,944 | ||
KBC GROUP NV ADR | ADR | 48241F104 | 5,689 | 171,045 | SH | SOLE | 150,596 | 0 | 20,449 | ||
KAO CORP ADR | ADR | 485537302 | 605 | 11,049 | SH | SOLE | 10,780 | 0 | 269 | ||
KASIKORN BANK PUB CO LTD ADR | ADR | 485785109 | 2,021 | 91,574 | SH | SOLE | 72,447 | 0 | 19,127 | ||
KDDI CORP ADR | ADR | 48667L106 | 5 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 847 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 338 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
Knoll Inc | COM NEW | 498904200 | 6 | 241 | SH | SOLE | 241 | 0 | 0 | ||
KOC HOLDING AS ADR | ADR | 49989A109 | 6,130 | 290,702 | SH | SOLE | 245,598 | 0 | 45,104 | ||
ROYAL AHOLD DELHAIZE NV ADR | ADR | 500467501 | 6 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ROYAL PHILIPS NV ADR | NY REG SH NEW | 500472303 | 95 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
Korn Ferry International | COM NEW | 500643200 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
LG DISPLAY CO LTD ADR | ADR | 50186V102 | 9,977 | 732,496 | SH | SOLE | 622,793 | 0 | 109,703 | ||
LTC Properties Inc | COM | 502175102 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 7,484 | 169,963 | SH | SOLE | 149,188 | 0 | 20,775 | ||
Laboratory Corp Amer Hldgs | COM | 50540R409 | 735 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Lannett Co Inc | COM | 516012101 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LaSalle Hotel PPTYS Sh Ben Int | SH BEN INT | 517942108 | 6 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Lennar Corp Class A | CL A | 526057104 | 596 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
LINDE AG ADR | ADR | 535223200 | 4,036 | 241,712 | SH | SOLE | 212,934 | 0 | 28,778 | ||
LOWES COS INC | COM | 548661107 | 1,466 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
LUXOTTICA GROUP ADR | ADR | 55068R202 | 136 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
MAGNA INTL INC CL A | COM | 559222401 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 729 | 46,110 | SH | SOLE | 46,110 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 633 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Masonite International Corp | COM | 575385109 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Matrix Service Co | COM | 576853105 | 5 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 11 | 866 | SH | SOLE | 866 | 0 | 0 | ||
MICHELIN COMPAGNIE GENERALE | ADR | 59410T106 | 5,131 | 210,698 | SH | SOLE | 185,902 | 0 | 24,796 | ||
Minerals Technologies Inc | COM | 603158106 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Molson Coors Brewing Co Cl B | CL B | 60871R209 | 426 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 926 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | ||
MUENCHENER RUECK ADR | ADR | 626188106 | 8,951 | 456,326 | SH | SOLE | 402,875 | 0 | 53,451 | ||
NVR INC | COM | 62944T105 | 1,561 | 741 | SH | SOLE | 741 | 0 | 0 | ||
NATIONAL FUEL GAS CO NJ | COM | 636180101 | 1,537 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
Nautilus Inc | COM | 63910B102 | 6 | 329 | SH | SOLE | 329 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 471 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
NETEASE INC ADR | ADR | 64110W102 | 7,515 | 26,461 | SH | SOLE | 23,696 | 0 | 2,765 | ||
NetScout Systems Inc | COM | 64115T104 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NEWCREST MNG LTD ADR | ADR | 651191108 | 5,140 | 302,559 | SH | SOLE | 266,361 | 0 | 36,198 | ||
NIPPON TELEG and TEL CORP ADR | ADR | 654624105 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NISSAN MOTOR LTD ADR | ADR | 654744408 | 5,507 | 285,829 | SH | SOLE | 252,136 | 0 | 33,693 | ||
Noble Energy Inc | COM | 655044105 | 543 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NOMURA HLDGS INC ADR | ADR | 65535H208 | 6,279 | 1,001,379 | SH | SOLE | 878,752 | 0 | 122,627 | ||
NORDEA BK SWEDEN A B ADR | ADR | 65557A206 | 4,936 | 430,770 | SH | SOLE | 378,642 | 0 | 52,128 | ||
NorthWestern Corporation | COM | 668074305 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 424 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
OMV AG ADR NEW | ADR | 670875509 | 9 | 219 | SH | SOLE | 219 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 252 | 933 | SH | SOLE | 933 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,425 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
Omega Healthcare Investors | COM | 681936100 | 604 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 917 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 999 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
ORICA LTD ADR | ADR | 68618H103 | 14 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
Owens Illinois Inc | COM NEW | 690768403 | 888 | 43,567 | SH | SOLE | 43,567 | 0 | 0 | ||
PJSC LUKOIL ADR | ADR | 69343P105 | 6,628 | 125,237 | SH | SOLE | 104,909 | 0 | 20,328 | ||
POSCO ADR | ADR | 693483109 | 6,735 | 104,424 | SH | SOLE | 88,492 | 0 | 15,932 | ||
PPG INDS INC | COM | 693506107 | 1,763 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
BANK RAKYAT INDONESIA ADR | ADR | 69366X100 | 2,041 | 104,901 | SH | SOLE | 82,467 | 0 | 22,434 | ||
PT ASTRA INTL TBK ADR | ADR | 69367X109 | 5,293 | 408,868 | SH | SOLE | 359,984 | 0 | 48,884 | ||
PANDORA AS ADR | ADR | 698341203 | 521 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
PAREXEL Intl Corp | COM | 699462107 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,285 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | ||
PT TELEKOM INDONESIA ADR | ADR | 715684106 | 8,620 | 276,559 | SH | SOLE | 238,776 | 0 | 37,783 | ||
PING AN INSURANCE GROUP ADR | ADR | 72341E304 | 8,779 | 783,421 | SH | SOLE | 654,975 | 0 | 128,446 | ||
POLARIS INDS INC | COM | 731068102 | 975 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
Polyone Corporation | COM | 73179P106 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Portland General Electric Co | COM | 736508847 | 8 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Potbelly Corp | COM | 73754Y100 | 4 | 285 | SH | SOLE | 285 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5,516 | 322,957 | SH | SOLE | 284,315 | 0 | 38,642 | ||
POWERSHARES GLOBAL CLEAN ENERG | ETF | 73936T615 | 43 | 3,875 | SH | SOLE | 659 | 0 | 3,216 | ||
Priceline Group Inc | COM NEW | 741503403 | 543 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PROVIDENT FINL PLC ADR | ADR | 74387B103 | 25 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 744 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
Quality Systems Inc | COM | 747582104 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
RAKUTEN INC ADR | ADR | 75102W108 | 4,092 | 408,987 | SH | SOLE | 360,844 | 0 | 48,143 | ||
RANGE RES CORP | COM | 75281A109 | 1,591 | 54,689 | SH | SOLE | 54,689 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 904 | 62,208 | SH | SOLE | 62,208 | 0 | 0 | ||
RELIANCE STEEL and ALUMINUM | COM | 759509102 | 243 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
RELX NV ADR | ADR | 75955B102 | 8,222 | 442,994 | SH | SOLE | 389,482 | 0 | 53,512 | ||
RIO TINTO PLC ADR | ADR | 767204100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCHE HLDG LTD ADR | ADR | 771195104 | 5,033 | 157,544 | SH | SOLE | 136,900 | 0 | 20,644 | ||
Ross Stores Inc | COM | 778296103 | 1,055 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
ROYAL BK CANADA MONTREAL QUE | COM | 780087102 | 6,512 | 89,317 | SH | SOLE | 78,589 | 0 | 10,728 | ||
ROYAL DSM N V ADR | ADR | 780249108 | 3,967 | 233,971 | SH | SOLE | 205,037 | 0 | 28,934 | ||
ROYAL DUTCH SHELL PLC ADR B | ADR B | 780259107 | 31 | 564 | SH | SOLE | 519 | 0 | 45 | ||
ROYAL DUTCH SHELL PLC ADR CL A | ADR A | 780259206 | 9,115 | 172,867 | SH | SOLE | 152,194 | 0 | 20,673 | ||
RYANAIR HOLDINGS ADR NEW | ADR | 783513203 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
RYOHIN KEIKAKU CO LTD ADR | ADR | 78392U105 | 5,439 | 124,240 | SH | SOLE | 109,833 | 0 | 14,407 | ||
SKF AB ADR | ADR | 784375404 | 5,019 | 252,730 | SH | SOLE | 222,492 | 0 | 30,238 | ||
SMC CORP JAPAN ADR | ADR | 78445W306 | 4,030 | 272,844 | SH | SOLE | 240,252 | 0 | 32,592 | ||
SRC Energy Inc | COM | 78470V108 | 7 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 456 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SAFRAN S A ADR | ADR | 786584102 | 4,457 | 238,038 | SH | SOLE | 207,907 | 0 | 30,131 | ||
SAMPO OYJ ADR | ADR | 79588J102 | 4,963 | 208,756 | SH | SOLE | 184,846 | 0 | 23,910 | ||
SANLAM LTD ADR | ADR | 80104Q208 | 2,063 | 205,344 | SH | SOLE | 161,358 | 0 | 43,986 | ||
SAP AG ADR | ADR | 803054204 | 25 | 254 | SH | SOLE | 254 | 0 | 0 | ||
SBERBANK RUSSIA ADR | ADR | 80585Y308 | 6,437 | 566,644 | SH | SOLE | 481,489 | 0 | 85,155 | ||
SCHLUMBERGER LTD | COM | 806857108 | 990 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | CL A | 810186106 | 1,488 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
SEKISUI HOUSE LTD ADR | ADR | 816078307 | 24 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
Semtech Corporation | COM | 816850101 | 13 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,213 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
SHIRE PLC ADR | ADR | 82481R106 | 2,634 | 15,116 | SH | SOLE | 13,190 | 0 | 1,926 | ||
SIBANYE GOLD LTD ADR | ADR | 825724206 | 5,425 | 615,749 | SH | SOLE | 519,883 | 0 | 95,866 | ||
SIEMENS A G ADR | ADR | 826197501 | 57 | 828 | SH | SOLE | 578 | 0 | 250 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,042 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
Skechers USA Inc Class A | CL A | 830566105 | 7 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 3,210 | 103,783 | SH | SOLE | 90,751 | 0 | 13,032 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,165 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
Snyders Lance Inc | COM | 833551104 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SODEXO ADR | ADR | 833792104 | 4 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SOFTBANK CORP ADR | ADR | 83404D109 | 5,774 | 163,684 | SH | SOLE | 144,297 | 0 | 19,387 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,098 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
SPARK NEW ZEALAND LTD ADR | ADR | 84652A102 | 2 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Spirit AeroSystems Hldgs Inc | COM CL A | 848574109 | 1,122 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,175 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP ADR | ADR | 86562M209 | 3 | 374 | SH | SOLE | 374 | 0 | 0 | ||
SUNCOR ENERGY INC NEW ADR | COM | 867224107 | 4,364 | 141,925 | SH | SOLE | 125,067 | 0 | 16,858 | ||
SWATCH GROUP AG ADR | ADR | 870123106 | 4,272 | 238,436 | SH | SOLE | 209,871 | 0 | 28,565 | ||
SWISS RE LTD ADR | ADR | 870886108 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Syntel Inc | COM | 87162H103 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SYNNEX Corporation | COM | 87162W100 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TDK CORP ADR | ADR | 872351408 | 3,393 | 53,635 | SH | SOLE | 47,231 | 0 | 6,404 | ||
TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 20,760 | 632,161 | SH | SOLE | 569,100 | 0 | 63,061 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 10,914 | 306,124 | SH | SOLE | 271,135 | 0 | 34,989 | ||
TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 9,162 | 452,915 | SH | SOLE | 370,670 | 0 | 82,245 | ||
Telephone and Data Systems Inc | COM | 879433829 | 445 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
TELSTRA LTD ADR | ADR | 87969N204 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Teletech Holdings Inc | COM | 879939106 | 5 | 177 | SH | SOLE | 177 | 0 | 0 | ||
TENAGA NASIONAL BERHAD ADR | ADR | 880277108 | 2,110 | 170,180 | SH | SOLE | 134,704 | 0 | 35,476 | ||
TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 4,648 | 161,913 | SH | SOLE | 127,585 | 0 | 34,328 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 173 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TiVo Corp | COM | 88870P106 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 5,351 | 126,971 | SH | SOLE | 113,212 | 0 | 13,759 | ||
TOTAL SA ADR | ADR | 89151E109 | 4,338 | 86,029 | SH | SOLE | 76,320 | 0 | 9,709 | ||
Tractor Supply Company | COM | 892356106 | 345 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Triumph Group Inc | COM | 896818101 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
TURKIYE GARANTI BANKASI AS ADR | ADR | 900148701 | 1,783 | 734,286 | SH | SOLE | 581,733 | 0 | 152,553 | ||
Tyson Foods Inc Class A | CL A | 902494103 | 489 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
UNILEVER PLC ADR NEW | ADR | 904767704 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNILEVER NV ADR | NY SHS NEW | 904784709 | 4,252 | 85,585 | SH | SOLE | 76,421 | 0 | 9,164 | ||
United Financial Bancorp Inc | COM | 910304104 | 5 | 318 | SH | SOLE | 318 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,458 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
Unitil Corporation | COM | 913259107 | 9 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VALEO ADR | ADR | 919134304 | 948 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTSE | EMR MKT ETF | 922042858 | 36 | 896 | SH | SOLE | 0 | 0 | 896 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,276 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826C839 | 1,486 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 429 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WNS HOLDINGS LTD ADR | ADR | 92932M101 | 1,187 | 41,496 | SH | SOLE | 32,930 | 0 | 8,566 | ||
Wells Fargo and Co New | COM | 949746101 | 678 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 623 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Wyndham Worldwide Corporation | COM | 98310W108 | 886 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
YY INC ADS CLA | ADS REP CLA | 98426T106 | 1,712 | 37,131 | SH | SOLE | 29,373 | 0 | 7,758 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,018 | 368,669 | SH | SOLE | 292,941 | 0 | 75,728 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,946 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 | 4,163 | 318,029 | SH | SOLE | 280,088 | 0 | 37,941 | ||
Aircastle Ltd | COM | G0129K104 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Allergan plc | SHS | G0177J108 | 1,031 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
CREDICORP LTD ADR | COM | G2519Y108 | 7,683 | 47,050 | SH | SOLE | 43,097 | 0 | 3,953 | ||
Everest RE Group Ltd | COM | G3223R108 | 928 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECH ADR | SHS | G45667105 | 4,109 | 242,694 | SH | SOLE | 221,404 | 0 | 21,290 | ||
Jazz Pharmaceuticals plc | SHS USD | G50871105 | 624 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Luxoft Holdings Inc CL A | ORD SHS CL A | G57279104 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 9 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 366 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
UBS GROUP AG SHS | SHS | H42097107 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 10,800 | 105,206 | SH | SOLE | 105,206 | 0 | 0 | ||
ELBIT SYSTEMS LTD ADR | ORD | M3760D101 | 5,040 | 44,345 | SH | SOLE | 38,632 | 0 | 5,713 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,947 | 44,592 | SH | SOLE | 44,592 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,661 | 16,930 | SH | SOLE | 16,930 | 0 | 0 |