| 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 |
