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
ACTAVIS PLC SHS SHS G0083B108 1,725 5,795 SH   SOLE   5,795 0 0
AON PLC SHS CL A SHS CL A G0408V102 374 3,895 SH   SOLE   3,895 0 0
CREDICORP LTD ADR COM G2519Y108 576 4,097 SH   SOLE   3,393 0 704
EATON CORP PLC SHS SHS G29183103 1,406 20,701 SH   SOLE   19,932 0 769
EVEREST RE GROUP COM G3223R108 502 2,885 SH   SOLE   2,885 0 0
GREENLIGHT CAPITAL RE LTD CL A CL A G4095J109 9 285 SH   SOLE   285 0 0
HERBALIFE LTD COM G4412G101 798 18,663 SH   SOLE   17,829 0 834
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,080 155,001 SH   SOLE   145,253 0 9,748
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 432 2,500 SH   SOLE   2,500 0 0
ASML HOLDING NV NY REGISTRY SHS N07059210 4,363 43,181 SH   SOLE   36,051 0 7,130
MYLAN NV ORD SHARES SHS EURO N59465109 1,749 29,475 SH   SOLE   28,039 0 1,436
BANCO LATINOAMERICANO COME ADR P16994132 21,545 657,074 SH   SOLE   600,483 0 56,591
AGCO CORP COM 001084102 291 6,100 SH   SOLE   6,100 0 0
AIA GROUP LTD ADR ADR 001317205 1,126 44,720 SH   SOLE   41,932 0 2,788
AIRBUS GROUP ADR ADR 009279100 155 9,545 SH   SOLE   5,268 0 4,277
ALAMO GROUP INC COM 011311107 8 130 SH   SOLE   130 0 0
ALASKA AIRGROUP COM 011659109 864 13,053 SH   SOLE   12,066 0 987
ALTRIA GROUP INC COM 02209S103 124 2,470 SH   SOLE   2,470 0 0
AMEREN CORP COM 023608102 346 8,200 SH   SOLE   8,200 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,899 35,987 SH   SOLE   34,865 0 1,122
AMERICAN RAILCAR INDS INC COM 02916P103 9 187 SH   SOLE   187 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,237 19,680 SH   SOLE   19,680 0 0
AMERIPRISE FINL INC COM 03076C106 2,620 20,024 SH   SOLE   19,191 0 833
AMGEN INC COM 031162100 930 5,820 SH   SOLE   5,820 0 0
ANIXTER INTL INC COM 035290105 8 105 SH   SOLE   105 0 0
APACHE CORP COM 037411105 117 1,943 SH   SOLE   1,072 0 871
ARYZTA AG ADR ADR 04338X102 6,472 210,401 SH   SOLE   175,044 0 35,357
ASAHI KASEI CORP ADR ADR 043400100 5,410 282,318 SH   SOLE   234,206 0 48,112
ASSOCIATED BANC CORP COM 045487105 363 19,500 SH   SOLE   19,500 0 0
ASSURANT INC COM 04621X108 282 4,600 SH   SOLE   4,600 0 0
ASTELLAS PHARMA INC ADR ADR 04623U102 6,234 380,011 SH   SOLE   312,133 0 67,878
ASTORIA FINL CORP COM 046265104 9 710 SH   SOLE   710 0 0
AUSTRALIA and NEW ZEALAND BKG ADR 052528304 7,373 263,408 SH   SOLE   217,583 0 45,825
AUTOLIV INC COM 052800109 603 5,120 SH   SOLE   5,120 0 0
AUTONATION INC COM 05329W102 1,799 27,958 SH   SOLE   27,108 0 850
AUTOZONE INC COM 053332102 861 1,262 SH   SOLE   1,262 0 0
AXIALL CORP COM 05463D100 11 235 SH   SOLE   235 0 0
BASF AG ADR ADR 055262505 4,675 47,031 SH   SOLE   39,282 0 7,749
BP PLC ADR ADR 055622104 7,478 191,201 SH   SOLE   157,591 0 33,610
BT GROUP PLC ADR ADR 05577E101 9,498 145,741 SH   SOLE   121,817 0 23,924
BAIDU INC ADR REP A ADR REP A 056752108 15,720 75,430 SH   SOLE   70,689 0 4,741
BALL CORP COM 058498106 1,084 15,345 SH   SOLE   15,345 0 0
BANCO BRADESCO SA ADR ADR PFD 059460303 5,595 602,916 SH   SOLE   532,121 0 70,795
BANCO DE CHILE ADR ADR 059520106 504 7,519 SH   SOLE   6,186 0 1,333
BANCO SANTANDER ADR ADR 05964H105 7,136 957,788 SH   SOLE   795,292 0 162,496
BANCOLOMBIA SA ADR PREF ADR PREF 05968L102 307 7,816 SH   SOLE   7,324 0 492
BANK OF AMERICA CORP COM 060505104 312 20,260 SH   SOLE   20,260 0 0
BANK MUTUAL CORP NEW COM 063750103 12 1,640 SH   SOLE   1,640 0 0
BANK OF CHINA ADR ADR 06426M104 15,393 1,065,549 SH   SOLE   900,304 0 165,245
BAYER A G ADR ADR 072730302 9,514 63,297 SH   SOLE   51,851 0 11,446
BAYERISCHE MOTOREN WERKE ADR ADR 072743206 6,865 164,660 SH   SOLE   136,463 0 28,197
BIDVEST GROUP LTD ADR ADR 088836309 468 8,622 SH   SOLE   8,114 0 508
BOB EVANS FARMS INC COM 096761101 9 185 SH   SOLE   185 0 0
BRITISH AMER TOBACCO PLC ADR ADR 110448107 9,910 95,501 SH   SOLE   77,952 0 17,549
BRIXMOR PPTY GROUP INC COM 11120U105 382 14,400 SH   SOLE   14,400 0 0
BROADCOM CORP CL A 111320107 2,098 48,454 SH   SOLE   46,680 0 1,774
BROOKLINE BANCORP INC DEL COM 11373M107 13 1,310 SH   SOLE   1,310 0 0
CMS ENERGY CORP COM 125896100 1,808 51,787 SH   SOLE   49,325 0 2,462
CSG SYSTEMS INTL INC COM 126349109 11 370 SH   SOLE   370 0 0
CVS HEALTH CORP COM 126650100 1,575 15,264 SH   SOLE   14,325 0 939
CA INC COM 12673P105 1,221 37,446 SH   SOLE   35,609 0 1,837
CABLEVISION SYS CORP CL A 12686C109 329 18,000 SH   SOLE   18,000 0 0
CABOT CORP COM 127055101 307 6,815 SH   SOLE   6,815 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,044 110,849 SH   SOLE   107,052 0 3,797
CANADIAN NATL RAILWAY CO COM 136375102 5,898 88,202 SH   SOLE   72,757 0 15,445
CANON INC ADR ADR 138006309 188 5,320 SH   SOLE   2,936 0 2,384
CANTEL MEDICAL CORP COM 138098108 17 353 SH   SOLE   353 0 0
CARLSBERG AS ADR ADR 142795202 3,454 209,285 SH   SOLE   173,242 0 36,043
CARMIKE CINEMAS INC COM 143436400 15 445 SH   SOLE   445 0 0
CATERPILLAR INC COM 149123101 839 10,479 SH   SOLE   9,961 0 518
CELANESE CORP DEL SER A COM 150870103 263 4,700 SH   SOLE   4,700 0 0
CELGENE CORP COM 151020104 1,729 15,001 SH   SOLE   14,305 0 696
CHEESECAKE FACTORY INC COM 163072101 14 280 SH   SOLE   280 0 0
CHESAPEAKE ENERGY CORP COM 165167107 47 3,332 SH   SOLE   1,784 0 1,548
CHEVRON CORP COM 166764100 543 5,177 SH   SOLE   5,177 0 0
CHINA LIFE INSURANCE LTD ADR ADR REP H 16939P106 725 10,973 SH   SOLE   9,374 0 1,599
CHINA PETE and CHEM CORP ADR ADR H SHS 16941R108 251 3,151 SH   SOLE   2,972 0 179
CHINA UNICOM HK LTD ADR ADR 16945R104 1,184 77,572 SH   SOLE   72,937 0 4,635
CHIPOTLE MEXICAN GRILL INC COM 169656105 325 500 SH   SOLE   500 0 0
CIENA CORP NEW COM 171779309 7 380 SH   SOLE   380 0 0
COCA COLA ENTERPRISES INC NEW COM 19122T109 865 19,574 SH   SOLE   18,888 0 686
COCA COLA FEMSA SAB DE CV ADR ADR REP L 191241108 116 1,457 SH   SOLE   1,231 0 226
COMMERCIAL METALS CO COM 201723103 11 670 SH   SOLE   670 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 529 10,115 SH   SOLE   10,115 0 0
COMTECH TELECOMMUNICATIONS NEW COM 205826209 6 210 SH   SOLE   210 0 0
CONAGRA INC COM 205887102 777 21,265 SH   SOLE   21,265 0 0
CONNS INC COM 208242107 7 230 SH   SOLE   230 0 0
CONVERGYS CORP COM 212485106 7 325 SH   SOLE   325 0 0
COOPER COS INC NEW COM 216648402 506 2,700 SH   SOLE   2,700 0 0
COOPER TIRE and RUBR CO COM 216831107 18 425 SH   SOLE   425 0 0
COPART INC COM 217204106 353 9,400 SH   SOLE   9,400 0 0
CORE MARK HOLDING CO INC COM 218681104 12 180 SH   SOLE   180 0 0
CORPBANCA SA ADR ADR 21987A209 45 2,800 SH   SOLE   0 0 2,800
DBS GROUP HLDGS LTD ADR ADR 23304Y100 958 16,141 SH   SOLE   15,145 0 996
D R HORTON INC COM 23331A109 473 16,620 SH   SOLE   16,620 0 0
DST SYSTEMS INC DEL COM 233326107 924 8,350 SH   SOLE   8,350 0 0
DTE ENERGY CO COM 233331107 967 11,980 SH   SOLE   11,980 0 0
DANA HLDG CORP COM 235825205 11 540 SH   SOLE   540 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 4 870 SH   SOLE   870 0 0
DEERE and CO COM 244199105 187 2,130 SH   SOLE   2,130 0 0
DELEK US HLDGS INC COM 246647101 12 290 SH   SOLE   290 0 0
DELTA AIR LINES INC COM 247361702 751 16,695 SH   SOLE   16,695 0 0
DEUTSCHE TELEKOM AG ADR ADR 251566105 121 6,631 SH   SOLE   3,687 0 2,944
DIAMONDROCK HOSPITALITY CO COM 252784301 14 995 SH   SOLE   995 0 0
DOCTOR REDDYS LABS LTD ADR ADR 256135203 918 16,076 SH   SOLE   15,551 0 525
EMC CORP MASS COM 268648102 1,370 53,611 SH   SOLE   51,149 0 2,462
E ON AG ADR ADR 268780103 144 9,633 SH   SOLE   5,298 0 4,335
EAST JAPAN RAILWAY CO ADR ADR 273202101 243 18,144 SH   SOLE   16,914 0 1,230
EAST WEST BANCORP INC COM 27579R104 775 19,160 SH   SOLE   19,160 0 0
EBAY INC COM 278642103 489 8,485 SH   SOLE   8,485 0 0
ELECTRICITE DE FRANCE ADR ADR 285039103 3,914 815,336 SH   SOLE   683,848 0 131,488
EMBRAER S A ADR ADR 29082A107 4,562 148,370 SH   SOLE   125,404 0 22,966
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12 415 SH   SOLE   415 0 0
EXPEDIA INC DEL NEW COM 30212P303 377 4,000 SH   SOLE   4,000 0 0
EXPERIAN PLC ADR ADR 30215C101 7,237 436,452 SH   SOLE   365,018 0 71,434
EXXON MOBIL CORPORATION COM 30231G102 712 8,375 SH   SOLE   8,375 0 0
FBL FINL GROUP INC CL A CL A 30239F106 11 185 SH   SOLE   185 0 0
FAIR ISAAC and CO INC COM 303250104 18 203 SH   SOLE   203 0 0
FEDEX CORP COM 31428X106 1,367 8,265 SH   SOLE   8,265 0 0
F5 NETWORKS INC COM 315616102 598 5,200 SH   SOLE   5,200 0 0
FIRST BUSEY CORP COM 319383105 14 2,065 SH   SOLE   2,065 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 10 1,075 SH   SOLE   1,075 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 13 745 SH   SOLE   745 0 0
FISERV INC COM 337738108 494 6,225 SH   SOLE   6,225 0 0
FOOT LOCKER INC COM 344849104 668 10,600 SH   SOLE   10,600 0 0
FRESENIUS MEDICAL CARE AG ADR ADR 358029106 43 1,030 SH   SOLE   1,030 0 0
GAZPROM O A O ADR ADR 368287207 5 1,058 SH   SOLE   1,058 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 15 890 SH   SOLE   890 0 0
GENERAL ELECTRIC CO COM 369604103 952 38,369 SH   SOLE   38,369 0 0
GENTING BERHAD ADR ADR 372452300 881 72,509 SH   SOLE   67,975 0 4,534
GILEAD SCIENCES INC COM 375558103 1,409 14,355 SH   SOLE   13,539 0 816
GLOBAL PAYMENTS INC COM 37940X102 266 2,900 SH   SOLE   2,900 0 0
GOOGLE INC CL A CL A 38259P508 707 1,274 SH   SOLE   1,226 0 48
GOOGLE INC CL C CL C 38259P706 698 1,274 SH   SOLE   1,226 0 48
GRAINGER W W INC COM 384802104 330 1,400 SH   SOLE   1,400 0 0
GREAT PLAINS ENERGY INC COM 391164100 937 35,110 SH   SOLE   35,110 0 0
GREATBATCH INC COM 39153L106 9 150 SH   SOLE   150 0 0
GREENBRIER COS INC COM 393657101 11 190 SH   SOLE   190 0 0
GRIFFON CORP COM 398433102 12 700 SH   SOLE   700 0 0
GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408 159 4,854 SH   SOLE   4,797 0 57
GRUPO FINANCIERO BANORTE SA ADR 40052P107 7,211 248,410 SH   SOLE   211,394 0 37,016
GUANGDONG INVT LTD ADR ADR 400654208 558 8,519 SH   SOLE   7,989 0 530
HCC INS HLDGS INC COM 404132102 221 3,895 SH   SOLE   3,895 0 0
HCP INC COM 40414L109 108 2,503 SH   SOLE   1,399 0 1,104
HDFC BANK LTD ADR ADR 40415F101 6 96 SH   SOLE   0 0 96
HALLIBURTON CO COM 406216101 86 1,957 SH   SOLE   1,081 0 876
HANESBRANDS INC COM 410345102 2,245 66,999 SH   SOLE   65,023 0 1,976
HARTFORD FINL SERVICES GRP COM 416515104 1,129 26,990 SH   SOLE   26,990 0 0
HEALTH CARE REIT INC COM 42217K106 379 4,900 SH   SOLE   4,900 0 0
HEARTLAND PMT SYS INC COM 42235N108 11 230 SH   SOLE   230 0 0
HENKEL KGAA ADR PFD ADR 42550U208 7,616 64,734 SH   SOLE   54,059 0 10,675
HILLENBRAND INC COM 431571108 8 275 SH   SOLE   275 0 0
HITACHI LTD ADR ADR 433578507 4,066 59,240 SH   SOLE   49,097 0 10,143
HONDA MTR LTD ADR AMERN SHS 438128308 6,195 189,109 SH   SOLE   156,741 0 32,368
HOST HOTELS and RESORTS INC COM 44107P104 1,362 67,500 SH   SOLE   67,500 0 0
HUMANA INC COM 444859102 498 2,800 SH   SOLE   2,800 0 0
HUTCHISON WHAMPOA LTD ADR ADR 448415208 14,092 507,697 SH   SOLE   424,974 0 82,723
HYATT HOTELS CORP CL A COM CL A 448579102 1,041 17,579 SH   SOLE   16,469 0 1,110
HYPERMARCAS S A ADR ADR 44915J100 108 17,471 SH   SOLE   17,471 0 0
IBERIABANK CORP COM 450828108 8 124 SH   SOLE   124 0 0
ICONIX BRAND GROUP INC COM 451055107 9 260 SH   SOLE   260 0 0
IMPERIAL OIL LTD COM 453038408 4,149 104,038 SH   SOLE   87,079 0 16,959
INDOFOOD SUKSES MAKMUR TBK ADR ADR 45577X105 17 600 SH   SOLE   600 0 0
INFOSYS LTD ADR ADR 456788108 32,312 921,086 SH   SOLE   853,760 0 67,326
ING GROEP NV ADR ADR 456837103 7,677 525,471 SH   SOLE   438,770 0 86,701
INTEGRA LIFESCIENCES HLDGS NEW COM 457985208 17 270 SH   SOLE   270 0 0
INTESA SANPAOLO S P A ADR ADR 46115H107 5,891 288,733 SH   SOLE   240,760 0 47,973
ISHARES MSCI EMERGING MARKETS ETF 464287234 14 351 SH   SOLE   351 0 0
ISHARES MSCI EAFE INDEX FD ETF 464287465 37 584 SH   SOLE   584 0 0
ITAU UNIBANCO HOLDING PREF ADR ADR REP PFD 465562106 761 68,790 SH   SOLE   64,581 0 4,209
ITOCHU CORP ADR ADR 465717106 5,507 253,734 SH   SOLE   209,788 0 43,946
JP MORGAN CHASE and CO COM 46625H100 1,333 22,002 SH   SOLE   20,559 0 1,443
JAPAN TOBACCO INC ADR ADR 471105205 6,826 430,817 SH   SOLE   354,366 0 76,451
JOHNSON CONTROLS COM 478366107 1,301 25,792 SH   SOLE   24,652 0 1,140
JONES LANG LASALLE INC COM 48020Q107 2,290 13,437 SH   SOLE   12,868 0 569
KB FINANCIAL GROUP INC ADR ADR 48241A105 628 17,873 SH   SOLE   16,849 0 1,024
KAMAN CORP COM 483548103 16 370 SH   SOLE   370 0 0
KASIKORN BANK PUB CO LTD ADR ADR 485785109 5,893 209,336 SH   SOLE   178,783 0 30,553
KELLOGG CO COM 487836108 570 8,646 SH   SOLE   7,986 0 660
KIMBERLY CLARK CORP COM 494368103 400 3,735 SH   SOLE   3,735 0 0
KOC HOLDING AS ADR ADR 49989A109 4,712 206,503 SH   SOLE   177,535 0 28,968
KONINKLIJKE AHOLD NV ADR ADR 500467105 6,859 348,017 SH   SOLE   290,113 0 57,904
KOREA ELEC POWER ADR ADR 500631106 7,292 355,696 SH   SOLE   301,755 0 53,941
KORN FERRY INTL NEW COM 500643200 13 390 SH   SOLE   390 0 0
KROGER CO COM 501044101 995 12,980 SH   SOLE   12,980 0 0
LG DISPLAY CO LTD ADR ADR 50186V102 5,942 415,233 SH   SOLE   356,496 0 58,737
LTC PPTYS INC COM 502175102 13 290 SH   SOLE   290 0 0
L3 COMMUNICATIONS HLDGS INC COM 502424104 578 4,593 SH   SOLE   4,066 0 527
LVMH MOET HENNESSY LOU VUIT ADR ADR 502441306 7,080 200,796 SH   SOLE   166,301 0 34,495
LABORATORY CORP AMER HLDGS COM 50540R409 129 1,020 SH   SOLE   1,020 0 0
LASALLE HOTEL PPTYS SH BEN INT SH BEN INT 517942108 382 9,828 SH   SOLE   9,828 0 0
LENNAR CORP CL A 526057104 407 7,850 SH   SOLE   7,850 0 0
LENOVO GROUP LTD ADR ADR 526250105 7,845 268,668 SH   SOLE   224,828 0 43,840
LINCOLN NATL CORP IND COM 534187109 1,735 30,199 SH   SOLE   29,073 0 1,126
LINDE AG ADR ADR 535223200 6,526 320,377 SH   SOLE   266,839 0 53,538
LOGMEIN INC COM 54142L109 23 415 SH   SOLE   415 0 0
LORILLARD INC COM 544147101 608 9,300 SH   SOLE   9,300 0 0
LOWES COS INC COM 548661107 1,851 24,880 SH   SOLE   23,790 0 1,090
LUXOTTICA GROUP ADR ADR 55068R202 199 3,176 SH   SOLE   3,176 0 0
MGM RESORTS INTL INC COM 552953101 189 9,000 SH   SOLE   9,000 0 0
MACYS INC COM 55616P104 874 13,470 SH   SOLE   13,470 0 0
MAGNA INTL INC CL A COM 559222401 8,006 149,197 SH   SOLE   123,808 0 25,389
MCKESSON HBOC INC COM 58155Q103 210 927 SH   SOLE   518 0 409
MEDICAL PPTYS TRUST INC COM 58463J304 7 490 SH   SOLE   490 0 0
MEDICLINIC INTL LTD ADR ADR 58470X106 1,328 26,386 SH   SOLE   25,524 0 862
MENTOR GRAPHICS CORP COM 587200106 11 455 SH   SOLE   455 0 0
MICHELIN COMPAGNIE GENERALE ADR 59410T106 7,066 355,192 SH   SOLE   296,648 0 58,544
MINERALS TECHNOLOGIES INC COM 603158106 16 215 SH   SOLE   215 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 4,074 654,952 SH   SOLE   540,120 0 114,832
MIZUHO FINL GROUP INC ADR ADR 60687Y109 7 2,060 SH   SOLE   2,060 0 0
MOLINA HEALTHCARE INC COM 60855R100 28 420 SH   SOLE   420 0 0
MOLSON COORS BREWING CO CL B CL B 60871R209 228 3,065 SH   SOLE   3,065 0 0
MORGAN STANLEY COM 617446448 1,329 37,250 SH   SOLE   34,438 0 2,812
MOVADO GROUP INC COM 624580106 6 220 SH   SOLE   220 0 0
MTN GROUP LTD ADR ADR 62474M108 889 52,543 SH   SOLE   49,298 0 3,245
MUENCHENER RUECK ADR ADR 626188106 3,458 160,392 SH   SOLE   133,628 0 26,764
NATIONAL FUEL GAS CO NJ COM 636180101 386 6,400 SH   SOLE   6,400 0 0
NELNET INC CL A CL A 64031N108 11 235 SH   SOLE   235 0 0
NESTLE SA ADR ADR 641069406 106 1,404 SH   SOLE   1,387 0 17
NETAPP INC COM 64110D104 399 11,250 SH   SOLE   11,250 0 0
NETEASE INC ADR ADR 64110W102 8,666 82,300 SH   SOLE   75,017 0 7,283
NETSCOUT SYS INC COM 64115T104 13 305 SH   SOLE   305 0 0
NISSAN MOTOR LTD ADR ADR 654744408 6,613 323,943 SH   SOLE   267,817 0 56,126
NOMURA HLDGS INC ADR ADR 65535H208 2,613 445,086 SH   SOLE   367,891 0 77,195
NORFOLK SOUTHERN CORP COM 655844108 380 3,695 SH   SOLE   3,695 0 0
NORSK HYDRO ASA ADR ADR 656531605 4,350 827,104 SH   SOLE   689,882 0 137,222
NORTHWESTERN CORP COM 668074305 16 300 SH   SOLE   300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 309 21,565 SH   SOLE   21,565 0 0
O'REILLY AUTOMOTIVE INC NEW COM 67103H107 770 3,562 SH   SOLE   3,277 0 285
LUKOIL ADR ADR 677862104 4,816 103,502 SH   SOLE   87,800 0 15,702
OMNICARE INC COM 681904108 532 6,900 SH   SOLE   6,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,479 204,745 SH   SOLE   204,745 0 0
ORACLE CORP COM 68389X105 1,760 40,787 SH   SOLE   39,420 0 1,367
PPL CORP COM 69351T106 421 12,503 SH   SOLE   12,503 0 0
BANK RAKYAT INDONESIA ADR ADR 69366X100 5,957 293,361 SH   SOLE   250,150 0 43,211
BANK MANDIRI TBK ADR ADR 69367U105 5,996 628,428 SH   SOLE   536,150 0 92,278
PT ASTRA INTL TBK ADR ADR 69367X109 1,047 79,864 SH   SOLE   72,947 0 6,917
PANDORA AS ADR ADR 698341104 7,128 313,076 SH   SOLE   262,281 0 50,795
PAREXEL INTL CORP COM 699462107 11 165 SH   SOLE   165 0 0
PENN VIRGINIA CORP COM 707882106 8 1,250 SH   SOLE   1,250 0 0
PENNSYLVANIA REIT SH BEN INT SH BEN INT 709102107 13 560 SH   SOLE   560 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 230 SH   SOLE   230 0 0
PERKINELMER INC COM 714046109 274 5,350 SH   SOLE   5,350 0 0
PT TELEKOM INDONESIA ADR ADR 715684106 679 15,594 SH   SOLE   14,665 0 929
PETROBRAS ADR ADR 71654V408 42 7,047 SH   SOLE   4,198 0 2,849
PHILIP MORRIS INTL INC COM 718172109 682 9,050 SH   SOLE   9,050 0 0
PHILIPPINE LONG DISTANCE TEL A ADR 718252604 89 1,424 SH   SOLE   1,424 0 0
PING AN INSURANCE GROUP ADR ADR 72341E304 1,318 54,808 SH   SOLE   51,496 0 3,312
PIPER JAFFRAY COS COM 724078100 16 300 SH   SOLE   300 0 0
PITNEY BOWES INC COM 724479100 451 19,350 SH   SOLE   19,350 0 0
PORTLAND GEN ELEC CO COM 736508847 14 382 SH   SOLE   382 0 0
POTBELLY CORP COM 73754Y100 8 610 SH   SOLE   610 0 0
POWERSHARES GLOBAL CLEAN ENERG ETF 73936T615 14 1,106 SH   SOLE   456 0 650
PRIVATEBANCORP INC COM 742962103 17 480 SH   SOLE   480 0 0
PRUDENTIAL FINL INC COM 744320102 342 4,260 SH   SOLE   4,260 0 0
PRUDENTIAL PLC ADR ADR 74435K204 10,735 215,208 SH   SOLE   179,014 0 36,194
QORVO INC COM 74736K101 31 384 SH   SOLE   384 0 0
RLJ LODGING TR COM 74965L101 16 500 SH   SOLE   500 0 0
REED ELSEVIER N V ADR NEW ADR 758204200 3,273 65,719 SH   SOLE   54,780 0 10,939
REGAL BELOIT CORP COM 758750103 448 5,600 SH   SOLE   5,600 0 0
REPUBLIC SERVICES INC COM 760759100 580 14,300 SH   SOLE   14,300 0 0
REYNOLDS AMERICAN INC COM 761713106 75 1,090 SH   SOLE   1,090 0 0
RICOH LTD ADR ADR 765658307 4,483 411,065 SH   SOLE   342,563 0 68,502
RIVERBED TECHNOLOGY INC COM 768573107 835 39,925 SH   SOLE   39,925 0 0
ROCHE HLDG LTD ADR ADR 771195104 9,258 268,324 SH   SOLE   220,970 0 47,354
ROLLS ROYCE GROUP PLC ADR ADR 775781206 4,887 69,091 SH   SOLE   57,148 0 11,943
ROUNDYS INC COM 779268101 10 1,965 SH   SOLE   1,965 0 0
ROYAL BK CANADA MONTREAL QUE COM 780087102 6,428 106,502 SH   SOLE   88,407 0 18,095
RUSH ENTERPRISES INC CL A CL A 781846209 7 260 SH   SOLE   260 0 0
RYANAIR HLDGS PLC ADR ADR 783513104 4,508 67,522 SH   SOLE   56,463 0 11,059
RYDER SYS INC COM 783549108 579 6,100 SH   SOLE   6,100 0 0
RYLAND GROUP INC COM 783764103 9 190 SH   SOLE   190 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 215 SH   SOLE   215 0 0
SEI INVESTMENTS CO COM 784117103 377 8,550 SH   SOLE   8,550 0 0
SK TELECOM LTD ADR ADR 78440P108 9,723 357,314 SH   SOLE   303,443 0 53,871
SPX CORP COM 784635104 272 3,200 SH   SOLE   3,200 0 0
SAFETY INSURANCE GROUP COM 78648T100 10 160 SH   SOLE   160 0 0
ST JUDE MEDICAL CENTER INC COM 790849103 884 13,516 SH   SOLE   12,319 0 1,197
SANDS CHINA LTD ADR ADR 80007R105 390 9,429 SH   SOLE   8,844 0 585
SANLAM LTD ADR ADR 80104Q208 7,260 561,169 SH   SOLE   483,233 0 77,936
SASOL LTD ADR ADR 803866300 44 1,288 SH   SOLE   708 0 580
SCHLUMBERGER LTD COM 806857108 684 8,194 SH   SOLE   7,710 0 484
SCHWEITZER MAUDUIT INTL INC COM 808541106 11 240 SH   SOLE   240 0 0
SCOTTS MIRACLE GRO CO CL A CL A 810186106 363 5,400 SH   SOLE   5,400 0 0
SEKISUI HOUSE LTD ADR ADR 816078307 4,689 322,142 SH   SOLE   270,346 0 51,796
SEMTECH CORP COM 816850101 11 395 SH   SOLE   395 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 13 425 SH   SOLE   425 0 0
SHERWIN WILLIAMS CO COM 824348106 356 1,250 SH   SOLE   1,250 0 0
SHIRE PLC ADR ADR 82481R106 34 141 SH   SOLE   141 0 0
SIMMONS FIRST NATL CORP CL A CL A 828730200 11 250 SH   SOLE   250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 411 2,100 SH   SOLE   2,100 0 0
SKECHERS USA INC CL A CL A 830566105 13 185 SH   SOLE   185 0 0
SMITH and NEPHEW PLC ADR NEW ADR 83175M205 8,893 260,251 SH   SOLE   215,579 0 44,672
SMITH and WESSON HLDG CORP COM 831756101 10 750 SH   SOLE   750 0 0
SNYDERS LANCE INC COM 833551104 12 375 SH   SOLE   375 0 0
SODEXO ADR ADR 833792104 5,579 57,213 SH   SOLE   47,307 0 9,906
SOFTBANK CORP ADR ADR 83404D109 5,613 192,882 SH   SOLE   160,475 0 32,407
SOLARWINDS INC COM 83416B109 889 17,345 SH   SOLE   17,345 0 0
SOLERA HOLDINGS INC COM 83421A104 333 6,450 SH   SOLE   6,450 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9 322 SH   SOLE   322 0 0
SPIRIT AEROSYSTEMS HLDGS CL A COM CL A 848574109 454 8,700 SH   SOLE   8,700 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 360 29,800 SH   SOLE   29,800 0 0
STANDARD PAC CORP NEW COM 85375C101 8 875 SH   SOLE   875 0 0
STATE STREET CORP COM 857477103 334 4,545 SH   SOLE   4,545 0 0
STATOIL ASA ADR ADR 85771P102 8,210 466,721 SH   SOLE   392,927 0 73,794
STERIS CORP COM 859152100 13 180 SH   SOLE   180 0 0
SUMITOMO CORP ADR ADR 865613103 293 27,330 SH   SOLE   27,330 0 0
SUNTRUST BANKS INC COM 867914103 1,335 32,490 SH   SOLE   32,490 0 0
SWEDBANK A B ADR ADR 870195104 7,939 332,211 SH   SOLE   275,980 0 56,231
SYMETRA FINL CORP COM 87151Q106 11 470 SH   SOLE   470 0 0
SYNNEX CORP COM 87162W100 11 146 SH   SOLE   146 0 0
T MOBILE US INC COM 872590104 183 5,790 SH   SOLE   5,790 0 0
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 19,945 849,441 SH   SOLE   791,409 0 58,032
TATA MOTORS LTD ADR ADR 876568502 11,840 262,765 SH   SOLE   233,614 0 29,151
TEAM HEALTH HOLDINGS INC COM 87817A107 9 150 SH   SOLE   150 0 0
TECHTRONIC INDS LTD ADR ADR 87873R101 9,272 548,766 SH   SOLE   460,725 0 88,041
TELEPHONE and DATA SYSTEMS INC COM 879433829 418 16,800 SH   SOLE   16,800 0 0
TELENOR ASA ADR ADR 87944W105 82 1,353 SH   SOLE   741 0 612
TENAGA NASIONAL BERHAD ADR ADR 880277108 6,017 387,979 SH   SOLE   329,937 0 58,042
TENCENT HLDGS LTD ADR ADR 88032Q109 7,970 419,759 SH   SOLE   355,288 0 64,471
TERADATA CORP COM 88076W103 1,498 33,948 SH   SOLE   32,644 0 1,304
TEREX CORP NEW COM 880779103 230 8,650 SH   SOLE   8,650 0 0
THOR INDUSTRIES INC COM 885160101 1,393 22,030 SH   SOLE   22,030 0 0
TIGER BRANDS LTD ADR NEW ADR 88673M201 197 7,804 SH   SOLE   7,804 0 0
TIMKEN CO COM 887389104 587 13,930 SH   SOLE   13,930 0 0
TIVO INC COM 888706108 8 745 SH   SOLE   745 0 0
TOKIO MARINE HOLDINGS INC ADR ADR 889094108 298 7,865 SH   SOLE   7,865 0 0
TUPPERWARE BRANDS CORP COM 899896104 61 884 SH   SOLE   485 0 399
TWENTY FIRST CENTURY FOX INC CL A 90130A101 1,169 34,559 SH   SOLE   33,445 0 1,114
ULTA SALON COSMETCS and FRAG COM 90384S303 392 2,600 SH   SOLE   2,600 0 0
UNILEVER NV NEW YORK SHARES NY SHS NEW 904784709 612 14,662 SH   SOLE   14,372 0 290
UNION PACIFIC CORP COM 907818108 1,338 12,353 SH   SOLE   11,535 0 818
UNITED FIRE GROUP INC COM 910340108 11 345 SH   SOLE   345 0 0
UNITED OVERSEAS BK LTD ADR ADR 911271302 3,234 96,430 SH   SOLE   80,956 0 15,474
UNITEDHEALTH GROUP INC COM 91324P102 1,782 15,066 SH   SOLE   14,321 0 745
UNITIL CORP COM 913259107 15 445 SH   SOLE   445 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,164 46,137 SH   SOLE   38,065 0 8,072
VALERO ENERGY COM 91913Y100 528 8,300 SH   SOLE   8,300 0 0
VALSPAR CORP COM 920355104 328 3,900 SH   SOLE   3,900 0 0
VERIZON COMMUNICATIONS COM 92343V104 467 9,610 SH   SOLE   9,610 0 0
VIACOM INC NEW CL B CL B 92553P201 533 7,807 SH   SOLE   7,154 0 653
VISA INC CL A COM CL A 92826C839 1,463 22,373 SH   SOLE   20,688 0 1,685
VISTEON CORP COM 92839U206 366 3,800 SH   SOLE   3,800 0 0
VONAGE HLDGS CORP COM 92886T201 12 2,450 SH   SOLE   2,450 0 0
WUXI PHARMATECH CAYMAN ADR ADR 929352102 18,409 474,694 SH   SOLE   446,955 0 27,739
WELLS FARGO NEW COM 949746101 1,784 32,791 SH   SOLE   31,669 0 1,122
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XILINX INC COM 983919101 450 10,650 SH   SOLE   10,650 0 0
ZIMMER HLDGS INC COM 98956P102 1,756 14,945 SH   SOLE   14,945 0 0