The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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