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
AIRCASTLE LTD COM G0129K104 15 720 SH   SOLE   720 0 0
ALLERGAN PLC SHS SHS G0177J108 1,344 4,945 SH   SOLE   4,945 0 0
AON PLC SHS CL A SHS CL A G0408V102 313 3,530 SH   SOLE   3,530 0 0
CREDICORP LTD ADR COM G2519Y108 497 4,670 SH   SOLE   3,813 0 857
EATON CORP PLC SHS SHS G29183103 1,019 19,870 SH   SOLE   19,186 0 684
EVEREST RE GROUP COM G3223R108 479 2,765 SH   SOLE   2,765 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,986 170,838 SH   SOLE   159,533 0 11,305
INVESCO LTD SHS G491BT108 375 12,000 SH   SOLE   12,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 332 2,500 SH   SOLE   2,500 0 0
UBS GROUP AG SHS ADR H42097107 6,839 369,291 SH   SOLE   310,533 0 58,758
ASML HOLDING NV NY REGISTRY SHS N07059210 4,130 46,947 SH   SOLE   39,729 0 7,218
MYLAN NV ORD SHARES SHS EURO N59465109 1,214 30,161 SH   SOLE   28,844 0 1,317
BANCO LATINOAMERICANO COME ADR P16994132 15,105 652,490 SH   SOLE   601,215 0 51,275
ABM INDUSTRIES INC COM 000957100 20 725 SH   SOLE   725 0 0
THE ADT CORPORATION COM 00101J106 737 24,650 SH   SOLE   24,650 0 0
AIA GROUP LTD ADR ADR 001317205 5,357 259,095 SH   SOLE   220,974 0 38,121
ADECCO SA ADR ADR 006754204 3 90 SH   SOLE   90 0 0
AGEAS ADR ADR 00844W208 5,800 141,555 SH   SOLE   119,603 0 21,952
AIRBUS GROUP ADR ADR 009279100 6,725 455,498 SH   SOLE   379,889 0 75,609
ALAMO GROUP INC COM 011311107 9 195 SH   SOLE   195 0 0
ALASKA AIRGROUP COM 011659109 1,323 16,655 SH   SOLE   15,782 0 873
ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 13,857 234,992 SH   SOLE   220,126 0 14,866
ALTRIA GROUP INC COM 02209S103 100 1,845 SH   SOLE   1,845 0 0
AMEREN CORP COM 023608102 900 21,294 SH   SOLE   21,294 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 641 16,505 SH   SOLE   16,505 0 0
AMERICAN TOWER CORP NEW COM 03027X100 827 9,396 SH   SOLE   9,106 0 290
AMERISAFE INC COM 03071H100 19 385 SH   SOLE   385 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,626 17,115 SH   SOLE   17,115 0 0
AMERIPRISE FINL INC COM 03076C106 2,108 19,312 SH   SOLE   18,569 0 743
AMGEN INC COM 031162100 757 5,474 SH   SOLE   5,474 0 0
ANIXTER INTL INC COM 035290105 9 155 SH   SOLE   155 0 0
APPLE INC COM 037833100 1,069 9,688 SH   SOLE   9,347 0 341
APTARGROUP INC COM 038336103 336 5,100 SH   SOLE   5,100 0 0
ARKEMA ADR ADR 041232109 3,248 50,330 SH   SOLE   42,544 0 7,786
ARROW ELECTRS INC COM 042735100 775 14,020 SH   SOLE   14,020 0 0
ASAHI KASEI CORP ADR ADR 043400100 4,262 303,829 SH   SOLE   253,931 0 49,898
ASSOCIATED BANC CORP COM 045487105 350 19,500 SH   SOLE   19,500 0 0
ASSURANT INC COM 04621X108 363 4,600 SH   SOLE   4,600 0 0
ASTELLAS PHARMA INC ADR ADR 04623U102 5,358 415,359 SH   SOLE   345,718 0 69,641
AUTOLIV INC COM 052800109 542 4,970 SH   SOLE   4,970 0 0
AUTONATION INC COM 05329W102 1,747 30,029 SH   SOLE   29,272 0 757
AUTOZONE INC COM 053332102 879 1,215 SH   SOLE   1,215 0 0
AXIALL CORP COM 05463D100 6 355 SH   SOLE   355 0 0
BP PLC ADR ADR 055622104 8,626 282,271 SH   SOLE   237,205 0 45,066
BNP PARIBAS ADR ADR 05565A202 4,582 156,489 SH   SOLE   131,164 0 25,325
BT GROUP PLC ADR ADR 05577E101 10,227 160,427 SH   SOLE   134,778 0 25,649
BAIDU INC ADR REP A ADR REP A 056752108 9,953 72,436 SH   SOLE   67,307 0 5,129
BALL CORP COM 058498106 920 14,787 SH   SOLE   14,787 0 0
BANCO BRADESCO SA ADR ADR PFD 059460303 3,180 593,236 SH   SOLE   515,264 0 77,972
BANCO DE CHILE ADR ADR 059520106 547 8,708 SH   SOLE   7,064 0 1,644
BANCO SANTANDER ADR ADR 05964H105 5,389 1,020,560 SH   SOLE   859,658 0 160,902
BANCOLOMBIA SA ADR PREF ADR PREF 05968L102 289 8,984 SH   SOLE   8,162 0 822
BANK OF AMERICA CORP COM 060505104 287 18,415 SH   SOLE   18,415 0 0
BANK MUTUAL CORP NEW COM 063750103 19 2,440 SH   SOLE   2,440 0 0
BANK OF CHINA ADR ADR 06426M104 9,062 843,561 SH   SOLE   718,152 0 125,409
BAYER A G ADR ADR 072730302 8,866 69,398 SH   SOLE   57,416 0 11,982
BAYERISCHE MOTOREN WERKE ADR ADR 072743206 7 251 SH   SOLE   251 0 0
BIDVEST GROUP LTD ADR ADR 088836309 475 10,070 SH   SOLE   9,167 0 903
BOB EVANS FARMS INC COM 096761101 12 280 SH   SOLE   280 0 0
BRF BRASIL FOODS SA ADR ADR 10552T107 520 29,205 SH   SOLE   26,598 0 2,607
BRITISH AMER TOBACCO PLC ADR ADR 110448107 11,534 104,779 SH   SOLE   86,626 0 18,153
BRIXMOR PPTY GROUP INC COM 11120U105 338 14,400 SH   SOLE   14,400 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 20 1,945 SH   SOLE   1,945 0 0
CK HUTCHISON HLDGS LTD ADR ADR 12562Y100 15,260 1,172,962 SH   SOLE   990,639 0 182,323
CMS ENERGY CORP COM 125896100 1,790 50,673 SH   SOLE   48,474 0 2,199
CRH PLC ADR ADR 12626K203 4,482 168,874 SH   SOLE   141,871 0 27,003
CSG SYSTEMS INTL INC COM 126349109 17 555 SH   SOLE   555 0 0
CVS HEALTH CORP COM 126650100 1,416 14,675 SH   SOLE   13,826 0 849
CA INC COM 12673P105 659 24,155 SH   SOLE   24,155 0 0
CABLEVISION SYS CORP CL A 12686C109 584 18,000 SH   SOLE   18,000 0 0
CABOT CORP COM 127055101 199 6,290 SH   SOLE   6,290 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,708 82,575 SH   SOLE   79,200 0 3,375
CANADIAN NATL RAILWAY CO COM 136375102 4,028 70,962 SH   SOLE   59,934 0 11,028
CANON INC ADR ADR 138006309 145 5,018 SH   SOLE   2,886 0 2,132
CAP GEMINI SA ADR ADR 139098107 6,654 149,728 SH   SOLE   126,053 0 23,675
CARMIKE CINEMAS INC COM 143436400 13 665 SH   SOLE   665 0 0
CARNIVAL PLC ADR ADR 14365C103 2 46 SH   SOLE   46 0 0
CELANESE CORP DEL SER A COM 150870103 278 4,700 SH   SOLE   4,700 0 0
CELGENE CORP COM 151020104 1,443 13,341 SH   SOLE   12,716 0 625
CENTRAL PACIFIC FINL CORP COM NEW 154760409 17 830 SH   SOLE   830 0 0
CHEESECAKE FACTORY INC COM 163072101 22 415 SH   SOLE   415 0 0
CHEVRON CORP COM 166764100 391 4,952 SH   SOLE   4,952 0 0
CHINA LIFE INSURANCE LTD ADR ADR REP H 16939P106 650 37,407 SH   SOLE   31,775 0 5,632
CHINA PETE and CHEM CORP ADR ADR H SHS 16941R108 219 3,554 SH   SOLE   3,247 0 307
CHINA UNICOM HK LTD ADR ADR 16945R104 1,152 90,214 SH   SOLE   82,320 0 7,894
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,604 2,227 SH   SOLE   2,227 0 0
CIENA CORP NEW COM 171779309 12 570 SH   SOLE   570 0 0
CISCO SYS INC COM 17275R102 397 15,130 SH   SOLE   15,130 0 0
COCA COLA ENTERPRISES INC NEW COM 19122T109 733 15,165 SH   SOLE   15,165 0 0
COCA COLA FEMSA SAB DE CV ADR ADR REP L 191241108 115 1,653 SH   SOLE   1,427 0 226
COMMERCIAL METALS CO COM 201723103 14 1,000 SH   SOLE   1,000 0 0
COMTECH TELECOMMUNICATIONS NEW COM 205826209 7 320 SH   SOLE   320 0 0
CONAGRA INC COM 205887102 1,048 25,880 SH   SOLE   25,880 0 0
CONVERGYS CORP COM 212485106 11 485 SH   SOLE   485 0 0
COOPER COS INC NEW COM 216648402 402 2,700 SH   SOLE   2,700 0 0
COOPER TIRE and RUBR CO COM 216831107 25 630 SH   SOLE   630 0 0
COPART INC COM 217204106 309 9,400 SH   SOLE   9,400 0 0
CREDIT ACCEPTANCE CORP COM 225310101 22 110 SH   SOLE   110 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 356 4,520 SH   SOLE   4,520 0 0
CROWN HOLDINGS INC COM 228368106 407 8,900 SH   SOLE   8,900 0 0
CUSTOMERS BANCORP INC COM 23204G100 16 625 SH   SOLE   625 0 0
DBS GROUP HLDGS LTD ADR ADR 23304Y100 893 19,578 SH   SOLE   17,800 0 1,778
D R HORTON INC COM 23331A109 949 32,320 SH   SOLE   30,789 0 1,531
DST SYSTEMS INC DEL COM 233326107 878 8,350 SH   SOLE   8,350 0 0
DTE ENERGY CO COM 233331107 925 11,508 SH   SOLE   11,508 0 0
DAIMLER AG ADR ADR 233825108 2 31 SH   SOLE   31 0 0
DANA HLDG CORP COM 235825205 13 805 SH   SOLE   805 0 0
DELEK US HLDGS INC COM 246647101 12 430 SH   SOLE   430 0 0
DELTA AIR LINES INC COM 247361702 728 16,222 SH   SOLE   16,222 0 0
DEUTSCHE BOERSE ADR ADR 251542106 5 631 SH   SOLE   631 0 0
DEUTSCHE TELEKOM AG ADR ADR 251566105 111 6,238 SH   SOLE   3,628 0 2,610
DIAMONDROCK HOSPITALITY CO COM 252784301 22 1,985 SH   SOLE   1,985 0 0
DOCTOR REDDYS LABS LTD ADR ADR 256135203 1,186 18,552 SH   SOLE   17,372 0 1,180
EAST JAPAN RAILWAY CO ADR ADR 273202101 190 13,555 SH   SOLE   12,325 0 1,230
EAST WEST BANCORP INC COM 27579R104 702 18,260 SH   SOLE   18,260 0 0
ELECTRICITE DE FRANCE ADR ADR 285039103 3,047 867,010 SH   SOLE   730,814 0 136,196
EMBRAER S A ADR ADR 29082A107 4,071 159,155 SH   SOLE   134,976 0 24,179
EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 610 SH   SOLE   610 0 0
EXPRESS INC COM 30219E103 16 910 SH   SOLE   910 0 0
EXXON MOBIL CORPORATION COM 30231G102 567 7,620 SH   SOLE   7,620 0 0
FBL FINL GROUP INC CL A CL A 30239F106 17 270 SH   SOLE   270 0 0
FTI CONSULTING INC COM 302941109 18 440 SH   SOLE   440 0 0
FAIR ISAAC and CO INC COM 303250104 26 303 SH   SOLE   303 0 0
FEDEX CORP COM 31428X106 680 4,725 SH   SOLE   4,725 0 0
F5 NETWORKS INC COM 315616102 587 5,072 SH   SOLE   5,072 0 0
FIRST BUSEY CORP COM NEW COM NEW 319383204 20 1,021 SH   SOLE   1,021 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 15 1,610 SH   SOLE   1,610 0 0
FOOT LOCKER INC COM 344849104 763 10,600 SH   SOLE   10,600 0 0
FRESENIUS MEDICAL CARE AG ADR ADR 358029106 40 1,016 SH   SOLE   1,016 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 16 1,325 SH   SOLE   1,325 0 0
GENERAL ELECTRIC CO COM 369604103 908 36,016 SH   SOLE   36,016 0 0
GILEAD SCIENCES INC COM 375558103 1,313 13,367 SH   SOLE   12,636 0 731
GLOBAL PAYMENTS INC COM 37940X102 333 5,800 SH   SOLE   5,800 0 0
GOOGLE INC CL A CL A 38259P508 1,049 1,643 SH   SOLE   1,550 0 93
GOOGLE INC CL C CL C 38259P706 695 1,143 SH   SOLE   1,101 0 42
GRAINGER W W INC COM 384802104 301 1,400 SH   SOLE   1,400 0 0
GREAT SOUTHN BANCORP INC COM 390905107 21 495 SH   SOLE   495 0 0
GREAT PLAINS ENERGY INC COM 391164100 909 33,635 SH   SOLE   33,635 0 0
GREATBATCH INC COM 39153L106 12 220 SH   SOLE   220 0 0
GREENBRIER COS INC COM 393657101 9 280 SH   SOLE   280 0 0
GRIFFON CORP COM 398433102 16 1,045 SH   SOLE   1,045 0 0
GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408 3,859 126,937 SH   SOLE   106,543 0 20,394
GRUPO FINANCIERO BANORTE SA ADR 40052P107 6,781 277,138 SH   SOLE   236,549 0 40,589
GUANGDONG INVT LTD ADR ADR 400654208 741 9,972 SH   SOLE   9,065 0 907
HCC INS HLDGS INC COM 404132102 273 3,530 SH   SOLE   3,530 0 0
HDFC BANK LTD ADR ADR 40415F101 4 60 SH   SOLE   0 0 60
HANCOCK HLDG CO COM 410120109 14 530 SH   SOLE   530 0 0
HANESBRANDS INC COM 410345102 1,861 64,313 SH   SOLE   62,549 0 1,764
HARTFORD FINL SERVICES GRP COM 416515104 595 13,000 SH   SOLE   13,000 0 0
HEARTLAND PMT SYS INC COM 42235N108 22 345 SH   SOLE   345 0 0
HEINEKEN NV ADR ADR 423012301 7,096 175,998 SH   SOLE   147,102 0 28,896
HENKEL KGAA ADR PFD ADR 42550U208 7,244 70,559 SH   SOLE   59,392 0 11,167
HERITAGE INSURANCE HLDGS INC COM 42727J102 16 800 SH   SOLE   800 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 288 17,200 SH   SOLE   17,200 0 0
HILLENBRAND INC COM 431571108 13 485 SH   SOLE   485 0 0
HITACHI LTD ADR ADR 433578507 3,223 64,238 SH   SOLE   53,819 0 10,419
HONDA MTR LTD ADR AMERN SHS 438128308 6,070 202,998 SH   SOLE   170,391 0 32,607
HOST HOTELS and RESORTS INC COM 44107P104 1,227 77,582 SH   SOLE   75,393 0 2,189
HUMANA INC COM 444859102 501 2,800 SH   SOLE   2,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,279 11,941 SH   SOLE   11,511 0 430
HYPERMARCAS S A ADR ADR 44915J100 63 16,620 SH   SOLE   16,620 0 0
IBERIABANK CORP COM 450828108 11 184 SH   SOLE   184 0 0
INFOSYS LTD ADR ADR 456788108 33,188 1,738,502 SH   SOLE   1,612,760 0 125,742
ING GROEP NV ADR ADR 456837103 4,957 350,811 SH   SOLE   296,407 0 54,404
INTEGRA LIFESCIENCES HLDGS NEW COM 457985208 24 405 SH   SOLE   405 0 0
INTESA SANPAOLO S P A ADR ADR 46115H107 6,618 313,116 SH   SOLE   263,430 0 49,686
ISHARES MSCI EMERGING MARKETS ETF 464287234 343 10,465 SH   SOLE   9,968 0 497
ISHARES MSCI EAFE INDEX FD ETF 464287465 737 12,863 SH   SOLE   11,903 0 960
ITAU UNIBANCO HOLDING PREF ADR ADR REP PFD 465562106 585 88,324 SH   SOLE   80,688 0 7,636
ITOCHU CORP ADR ADR 465717106 5,765 274,547 SH   SOLE   230,029 0 44,518
JP MORGAN CHASE and CO COM 46625H100 1,309 21,468 SH   SOLE   20,182 0 1,286
JAPAN TOBACCO INC ADR ADR 471105205 4,846 314,160 SH   SOLE   259,644 0 54,516
JOHNSON CONTROLS COM 478366107 1,015 24,550 SH   SOLE   23,544 0 1,006
JONES LANG LASALLE INC COM 48020Q107 1,844 12,829 SH   SOLE   12,321 0 508
JULIUS BAER GROUP LTD ADR ADR 48137C108 4 423 SH   SOLE   423 0 0
KB FINANCIAL GROUP INC ADR ADR 48241A105 614 20,891 SH   SOLE   19,010 0 1,881
KAMAN CORP COM 483548103 20 555 SH   SOLE   555 0 0
KASIKORN BANK PUB CO LTD ADR ADR 485785109 938 49,726 SH   SOLE   45,191 0 4,535
KIMBERLY CLARK CORP COM 494368103 385 3,535 SH   SOLE   3,535 0 0
KOC HOLDING AS ADR ADR 49989A109 4,405 226,038 SH   SOLE   194,610 0 31,428
KONINKLIJKE AHOLD NV ADR ADR 500467105 7,366 379,023 SH   SOLE   320,023 0 59,000
KOREA ELEC POWER ADR ADR 500631106 7,784 379,906 SH   SOLE   325,151 0 54,755
KORN FERRY INTL NEW COM 500643200 19 585 SH   SOLE   585 0 0
KROGER CO COM 501044101 1,302 36,110 SH   SOLE   36,110 0 0
LG DISPLAY CO LTD ADR ADR 50186V102 4,266 449,036 SH   SOLE   383,595 0 65,441
LTC PPTYS INC COM 502175102 19 435 SH   SOLE   435 0 0
L3 COMMUNICATIONS HLDGS INC COM 502424104 329 3,143 SH   SOLE   3,143 0 0
LVMH MOET HENNESSY LOU VUIT ADR ADR 502441306 7,308 215,072 SH   SOLE   180,311 0 34,761
LABORATORY CORP AMER HLDGS COM 50540R409 555 5,120 SH   SOLE   5,120 0 0
LASALLE HOTEL PPTYS SH BEN INT SH BEN INT 517942108 285 10,038 SH   SOLE   10,038 0 0
LENNAR CORP CL A 526057104 561 11,650 SH   SOLE   11,650 0 0
LENOVO GROUP LTD ADR ADR 526250105 596 35,357 SH   SOLE   32,190 0 3,167
LINCOLN NATL CORP IND COM 534187109 1,397 29,445 SH   SOLE   28,438 0 1,007
LINDE AG ADR ADR 535223200 5,627 347,761 SH   SOLE   293,385 0 54,376
LOWES COS INC COM 548661107 1,615 23,439 SH   SOLE   22,468 0 971
LUXOTTICA GROUP ADR ADR 55068R202 203 2,933 SH   SOLE   2,933 0 0
MGM RESORTS INTL INC COM 552953101 166 9,000 SH   SOLE   9,000 0 0
MAGNA INTL INC CL A COM 559222401 5,614 116,925 SH   SOLE   98,069 0 18,856
MCKESSON HBOC INC COM 58155Q103 161 870 SH   SOLE   509 0 361
MEDASSETS INC COM 584045108 16 780 SH   SOLE   780 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15 1,380 SH   SOLE   1,380 0 0
MEDICLINIC INTL LTD ADR ADR 58470X106 1,213 30,407 SH   SOLE   28,511 0 1,896
MENTOR GRAPHICS CORP COM 587200106 17 680 SH   SOLE   680 0 0
MICHELIN COMPAGNIE GENERALE ADR 59410T106 4,692 258,115 SH   SOLE   216,449 0 41,666
MINERALS TECHNOLOGIES INC COM 603158106 15 315 SH   SOLE   315 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 9,834 1,614,795 SH   SOLE   1,358,176 0 256,619
MIZUHO FINL GROUP INC ADR ADR 60687Y109 11 2,860 SH   SOLE   2,860 0 0
MOLINA HEALTHCARE INC COM 60855R100 43 620 SH   SOLE   620 0 0
MOLSON COORS BREWING CO CL B CL B 60871R209 199 2,400 SH   SOLE   2,400 0 0
MORGAN STANLEY COM 617446448 1,229 39,014 SH   SOLE   36,497 0 2,517
MOVADO GROUP INC COM 624580106 9 335 SH   SOLE   335 0 0
MTN GROUP LTD ADR ADR 62474M108 791 61,492 SH   SOLE   55,825 0 5,667
MUENCHENER RUECK ADR ADR 626188106 8,173 439,081 SH   SOLE   371,522 0 67,559
NVR INC COM 62944T105 1,394 914 SH   SOLE   871 0 43
NATIONAL FUEL GAS CO NJ COM 636180101 320 6,400 SH   SOLE   6,400 0 0
NESTLE SA ADR ADR 641069406 198 2,644 SH   SOLE   2,627 0 17
NETAPP INC COM 64110D104 333 11,250 SH   SOLE   11,250 0 0
NETEASE INC ADR ADR 64110W102 9,296 77,392 SH   SOLE   69,637 0 7,755
NETSCOUT SYS INC COM 64115T104 16 455 SH   SOLE   455 0 0
NIPPON TELEG and TEL CORP ADR ADR 654624105 8,418 238,389 SH   SOLE   201,770 0 36,619
NISSAN MOTOR LTD ADR ADR 654744408 6,413 351,051 SH   SOLE   295,196 0 55,855
NOMURA HLDGS INC ADR ADR 65535H208 12,792 2,198,008 SH   SOLE   1,851,546 0 346,462
NORFOLK SOUTHERN CORP COM 655844108 259 3,395 SH   SOLE   3,395 0 0
NORTHWESTERN CORP COM 668074305 24 445 SH   SOLE   445 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 320 19,575 SH   SOLE   19,575 0 0
O'REILLY AUTOMOTIVE INC NEW COM 67103H107 857 3,426 SH   SOLE   3,171 0 255
LUKOIL ADR ADR 677862104 412 12,062 SH   SOLE   11,001 0 1,061
ON SEMICONDUCTOR CORP COM 682189105 1,628 173,220 SH   SOLE   173,220 0 0
ORACLE CORP COM 68389X105 1,183 32,748 SH   SOLE   31,533 0 1,215
BANK RAKYAT INDONESIA ADR ADR 69366X100 3,890 329,321 SH   SOLE   281,310 0 48,011
BANK MANDIRI TBK ADR ADR 69367U105 732 135,340 SH   SOLE   122,831 0 12,509
PT ASTRA INTL TBK ADR ADR 69367X109 340 47,721 SH   SOLE   43,285 0 4,436
PANDORA AS ADR ADR 698341104 10,428 357,864 SH   SOLE   301,529 0 56,335
PAREXEL INTL CORP COM 699462107 15 245 SH   SOLE   245 0 0
PAYPAL HLDGS INC COM 70450Y103 239 7,700 SH   SOLE   7,700 0 0
PENN VIRGINIA CORP COM 707882106 1 1,895 SH   SOLE   1,895 0 0
PENNSYLVANIA REIT SH BEN INT SH BEN INT 709102107 17 840 SH   SOLE   840 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 345 SH   SOLE   345 0 0
PT TELEKOM INDONESIA ADR ADR 715684106 647 18,154 SH   SOLE   16,497 0 1,657
PHILIP MORRIS INTL INC COM 718172109 488 6,150 SH   SOLE   6,150 0 0
PING AN INSURANCE GROUP ADR ADR 72341E304 1,288 130,037 SH   SOLE   118,553 0 11,484
PITNEY BOWES INC COM 724479100 347 17,500 SH   SOLE   17,500 0 0
PORTLAND GEN ELEC CO COM 736508847 21 562 SH   SOLE   562 0 0
POTBELLY CORP COM 73754Y100 10 910 SH   SOLE   910 0 0
POWERSHARES GLOBAL CLEAN ENERG ETF 73936T615 16 1,481 SH   SOLE   831 0 650
PRIVATEBANCORP INC COM 742962103 27 705 SH   SOLE   705 0 0
PROGRESS SOFTWARE CORP COM 743312100 19 725 SH   SOLE   725 0 0
PRUDENTIAL FINL INC COM 744320102 294 3,859 SH   SOLE   3,859 0 0
QORVO INC COM 74736K101 15 324 SH   SOLE   324 0 0
QUALITY SYSTEMS INC COM 747582104 20 1,600 SH   SOLE   1,600 0 0
RLJ LODGING TR COM 74965L101 19 735 SH   SOLE   735 0 0
REGAL BELOIT CORP COM 758750103 316 5,600 SH   SOLE   5,600 0 0
REGAL ENTMT GROUP CL A CL A 758766109 412 22,050 SH   SOLE   22,050 0 0
RELX NV ADR ADR 75955B102 6,307 383,161 SH   SOLE   321,241 0 61,920
RENT A CENTER INC NEW COM 76009N100 14 575 SH   SOLE   575 0 0
REPUBLIC SERVICES INC COM 760759100 589 14,300 SH   SOLE   14,300 0 0
REYNOLDS AMERICAN INC COM 761713106 294 6,640 SH   SOLE   6,640 0 0
ROCHE HLDG LTD ADR ADR 771195104 9,419 286,496 SH   SOLE   238,761 0 47,735
ROYAL BK CANADA MONTREAL QUE COM 780087102 6,413 116,080 SH   SOLE   97,880 0 18,200
RYANAIR HLDGS PLC ADR ADR 783513104 8,746 111,697 SH   SOLE   94,400 0 17,297
RYDER SYS INC COM 783549108 452 6,100 SH   SOLE   6,100 0 0
RYLAND GROUP INC COM 783764103 11 280 SH   SOLE   280 0 0
SEI INVESTMENTS CO COM 784117103 412 8,550 SH   SOLE   8,550 0 0
SK TELECOM LTD ADR ADR 78440P108 5,933 243,141 SH   SOLE   208,983 0 34,158
SAFRAN S A ADR ADR 786584102 5,798 308,735 SH   SOLE   257,427 0 51,308
ST JUDE MEDICAL CENTER INC COM 790849103 809 12,818 SH   SOLE   11,746 0 1,072
SANDS CHINA LTD ADR ADR 80007R105 345 11,466 SH   SOLE   9,780 0 1,686
SANLAM LTD ADR ADR 80104Q208 5,374 621,325 SH   SOLE   535,042 0 86,283
SCHLUMBERGER LTD COM 806857108 582 8,434 SH   SOLE   7,701 0 733
SCHWEITZER MAUDUIT INTL INC COM 808541106 12 360 SH   SOLE   360 0 0
SCOTTS MIRACLE GRO CO CL A CL A 810186106 995 16,365 SH   SOLE   16,365 0 0
SEKISUI HOUSE LTD ADR ADR 816078307 5,539 355,690 SH   SOLE   299,256 0 56,434
SEMTECH CORP COM 816850101 9 595 SH   SOLE   595 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 27 635 SH   SOLE   635 0 0
SHERWIN WILLIAMS CO COM 824348106 278 1,250 SH   SOLE   1,250 0 0
SHIRE PLC ADR ADR 82481R106 29 141 SH   SOLE   141 0 0
SILGAN HLDGS INC COM 827048109 338 6,500 SH   SOLE   6,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 348 1,894 SH   SOLE   1,894 0 0
SKECHERS USA INC CL A CL A 830566105 37 825 SH   SOLE   825 0 0
SMITH and NEPHEW PLC ADR NEW ADR 83175M205 9,819 280,532 SH   SOLE   235,137 0 45,395
SMITH and WESSON HLDG CORP COM 831756101 19 1,115 SH   SOLE   1,115 0 0
SNYDERS LANCE INC COM 833551104 19 555 SH   SOLE   555 0 0
SOCIETE GENERALE FRANCE ADR ADR 83364L109 4 470 SH   SOLE   470 0 0
SODEXO ADR ADR 833792104 5,095 308,432 SH   SOLE   259,012 0 49,420
SOFTBANK CORP ADR ADR 83404D109 4,698 205,449 SH   SOLE   172,746 0 32,703
SOLARWINDS INC COM 83416B109 647 16,480 SH   SOLE   16,480 0 0
SOLERA HOLDINGS INC COM 83421A104 863 15,985 SH   SOLE   15,985 0 0
SOUTHWEST AIRLS CO COM 844741108 666 17,495 SH   SOLE   17,495 0 0
SPIRIT AEROSYSTEMS HLDGS CL A COM CL A 848574109 421 8,700 SH   SOLE   8,700 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 272 29,800 SH   SOLE   29,800 0 0
STANDARD PAC CORP NEW COM 85375C101 11 1,320 SH   SOLE   1,320 0 0
STERIS CORP COM 859152100 18 270 SH   SOLE   270 0 0
SUMITOMO CORP ADR ADR 865613103 277 28,841 SH   SOLE   28,841 0 0
SUMITOMO MITSUI FINL GROUP ADR ADR 86562M209 7 969 SH   SOLE   969 0 0
SUNTRUST BANKS INC COM 867914103 1,179 30,835 SH   SOLE   30,835 0 0
SYMETRA FINL CORP COM 87151Q106 22 700 SH   SOLE   700 0 0
SYNNEX CORP COM 87162W100 19 221 SH   SOLE   221 0 0
TDK CORP ADR ADR 872351408 3,790 67,454 SH   SOLE   56,994 0 10,460
T MOBILE US INC COM 872590104 210 5,276 SH   SOLE   5,276 0 0
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 16,747 807,103 SH   SOLE   745,489 0 61,614
TATA MOTORS LTD ADR ADR 876568502 6,073 269,925 SH   SOLE   242,236 0 27,689
TEAM HEALTH HOLDINGS INC COM 87817A107 12 225 SH   SOLE   225 0 0
TECHTRONIC INDS LTD ADR ADR 87873R101 11,242 609,268 SH   SOLE   515,666 0 93,602
TELEPHONE and DATA SYSTEMS INC COM 879433829 419 16,800 SH   SOLE   16,800 0 0
TELENOR ASA ADR ADR 87944W105 71 1,271 SH   SOLE   728 0 543
TENAGA NASIONAL BERHAD ADR ADR 880277108 6,726 614,961 SH   SOLE   524,461 0 90,500
TENCENT HLDGS LTD ADR ADR 88032Q109 7,758 464,924 SH   SOLE   395,431 0 69,493
TERADATA CORP COM 88076W103 824 28,447 SH   SOLE   27,292 0 1,155
THOR INDUSTRIES INC COM 885160101 633 12,215 SH   SOLE   12,215 0 0
TIGER BRANDS LTD ADR NEW ADR 88673M201 226 10,252 SH   SOLE   10,252 0 0
TIVO INC COM 888706108 10 1,115 SH   SOLE   1,115 0 0
TOKIO MARINE HOLDINGS INC ADR ADR 889094108 5,562 149,957 SH   SOLE   127,857 0 22,100
TOTAL FINA SA ADR ADR 89151E109 4,804 107,444 SH   SOLE   90,304 0 17,140
ULTA SALON COSMETCS and FRAG COM 90384S303 425 2,600 SH   SOLE   2,600 0 0
ULTRAPAR PARTICIPACOES ADR REP ADR REP COM 90400P101 437 26,108 SH   SOLE   23,744 0 2,364
UNDER ARMOUR INC CL A CL A 904311107 319 3,300 SH   SOLE   3,300 0 0
UNILEVER NV NEW YORK SHARES NY SHS NEW 904784709 697 17,327 SH   SOLE   17,037 0 290
UNION PACIFIC CORP COM 907818108 894 10,114 SH   SOLE   9,384 0 730
UNITED OVERSEAS BK LTD ADR ADR 911271302 2,642 101,254 SH   SOLE   85,177 0 16,077
UNITEDHEALTH GROUP INC COM 91324P102 1,538 13,259 SH   SOLE   12,596 0 663
UNITIL CORP COM 913259107 25 665 SH   SOLE   665 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,360 30,047 SH   SOLE   25,091 0 4,956
VALERO ENERGY COM 91913Y100 499 8,300 SH   SOLE   8,300 0 0
VALEO ADR ADR 919134304 503 7,468 SH   SOLE   6,825 0 643
VALSPAR CORP COM 920355104 280 3,900 SH   SOLE   3,900 0 0
VISA INC CL A COM CL A 92826C839 1,446 20,759 SH   SOLE   19,263 0 1,496
VISTEON CORP COM 92839U206 385 3,800 SH   SOLE   3,800 0 0
WUXI PHARMATECH CAYMAN ADR ADR 929352102 18,623 430,986 SH   SOLE   401,768 0 29,218
WELLCARE HEALTH PLANS INC COM 94946T106 19 215 SH   SOLE   215 0 0
WELLS FARGO NEW COM 949746101 1,573 30,628 SH   SOLE   29,601 0 1,027
WELLTOWER INC COM 95040Q104 332 4,900 SH   SOLE   4,900 0 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 19 360 SH   SOLE   360 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 13 830 SH   SOLE   830 0 0
WOLTERS KLUWER N V ADR ADR 977874205 7 225 SH   SOLE   225 0 0
XILINX INC COM 983919101 452 10,650 SH   SOLE   10,650 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,566 16,675 SH   SOLE   16,675 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 52 1,560 SH   SOLE   0 0 1,560