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 2,345 9,110 SH   SOLE   9,110 0 0
CREDICORP LTD ADR COM G2519Y108 520 3,248 SH   SOLE   2,646 0 602
EATON CORP PLC SHS SHS G29183103 2,469 36,331 SH   SOLE   35,627 0 704
EVEREST RE GROUP COM G3223R108 488 2,865 SH   SOLE   2,865 0 0
GREENLIGHT CAPITAL RE LTD CL A CL A G4095J109 9 285 SH   SOLE   285 0 0
HERBALIFE LTD COM G4412G101 1,843 48,874 SH   SOLE   48,241 0 633
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 16,275 666,169 SH   SOLE   608,113 0 58,056
WEATHERFORD INTL PLC ORD SHS ADR G48833100 483 42,200 SH   SOLE   42,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 409 2,500 SH   SOLE   2,500 0 0
LYONDELLBASELL INDU CL A SHS A N53745100 269 3,390 SH   SOLE   3,390 0 0
BANCO LATINOAMERICANO COME ADR P16994132 18,900 627,916 SH   SOLE   573,458 0 54,458
AGCO CORP COM 001084102 276 6,100 SH   SOLE   6,100 0 0
AIA GROUP LTD ADR ADR 001317205 668 29,998 SH   SOLE   28,807 0 1,191
AIRBUS GROUP ADR ADR 009279100 121 9,712 SH   SOLE   5,597 0 4,115
ALAMO GROUP INC COM 011311107 6 130 SH   SOLE   130 0 0
ALASKA AIRGROUP COM 011659109 155 2,588 SH   SOLE   1,650 0 938
AMEREN CORP COM 023608102 378 8,200 SH   SOLE   8,200 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,826 52,689 SH   SOLE   51,629 0 1,060
AMERICAN RAILCAR INDS INC COM 02916P103 10 187 SH   SOLE   187 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,613 28,980 SH   SOLE   28,980 0 0
AMERIPRISE FINL INC COM 03076C106 3,582 27,085 SH   SOLE   26,295 0 790
AMGEN INC COM 031162100 1,163 7,300 SH   SOLE   7,300 0 0
ANIXTER INTL INC COM 035290105 9 105 SH   SOLE   105 0 0
APACHE CORP COM 037411105 1,563 24,935 SH   SOLE   24,111 0 824
APOLLO GROUP INC CL A CL A 037604105 229 6,700 SH   SOLE   6,700 0 0
ARYZTA AG ADR ADR 04338X102 7,347 190,832 SH   SOLE   157,782 0 33,050
ASAHI KASEI CORP ADR ADR 043400100 5,140 278,747 SH   SOLE   227,978 0 50,769
ASSURANT INC COM 04621X108 315 4,600 SH   SOLE   4,600 0 0
ASTELLAS PHARMA INC ADR ADR 04623U102 5,414 384,899 SH   SOLE   313,613 0 71,286
ASTORIA FINL CORP COM 046265104 9 710 SH   SOLE   710 0 0
AUSTRALIA and NEW ZEALAND BKG ADR 052528304 6,738 256,574 SH   SOLE   209,992 0 46,582
AUTOLIV INC COM 052800109 543 5,120 SH   SOLE   5,120 0 0
AUTONATION INC COM 05329W102 2,492 41,249 SH   SOLE   40,444 0 805
AUTOZONE INC COM 053332102 750 1,212 SH   SOLE   1,212 0 0
AXIALL CORP COM 05463D100 10 235 SH   SOLE   235 0 0
BASF AG ADR ADR 055262505 3,808 45,033 SH   SOLE   37,530 0 7,503
BP PLC ADR ADR 055622104 6,589 172,845 SH   SOLE   142,817 0 30,028
BT GROUP PLC ADR ADR 05577E101 8,772 141,506 SH   SOLE   117,535 0 23,971
BAIDU INC ADR REP A ADR REP A 056752108 16,795 73,671 SH   SOLE   69,170 0 4,501
BAKER HUGHES INC COM 057224107 307 5,475 SH   SOLE   5,475 0 0
BANCO BRADESCO SA ADR ADR PFD 059460303 6,598 493,505 SH   SOLE   438,631 0 54,874
BANCO DE CHILE ADR ADR 059520106 3,065 44,452 SH   SOLE   36,584 0 7,868
BANCO SANTANDER ADR ADR 05964H105 7,755 930,957 SH   SOLE   767,373 0 163,584
BANCOLOMBIA SA ADR PREF ADR PREF 05968L102 273 5,693 SH   SOLE   5,470 0 223
BANK OF AMERICA CORP COM 060505104 362 20,260 SH   SOLE   20,260 0 0
BANK MUTUAL CORP NEW COM 063750103 11 1,640 SH   SOLE   1,640 0 0
BANK OF CHINA ADR ADR 06426M104 14,458 1,026,298 SH   SOLE   861,934 0 164,364
BAYER A G ADR ADR 072730302 8,487 62,072 SH   SOLE   50,530 0 11,542
BAYERISCHE MOTOREN WERKE ADR ADR 072743206 5,983 165,224 SH   SOLE   135,858 0 29,366
BIDVEST GROUP LTD ADR ADR 088836309 343 6,525 SH   SOLE   6,279 0 246
BOB EVANS FARMS INC COM 096761101 9 185 SH   SOLE   185 0 0
BRITISH AMER TOBACCO PLC ADR ADR 110448107 10,039 93,109 SH   SOLE   75,287 0 17,822
BROADCOM CORP CL A 111320107 3,061 70,639 SH   SOLE   68,956 0 1,683
CBL and ASSOC PPTYS INC COM 124830100 416 21,400 SH   SOLE   21,400 0 0
CMS ENERGY CORP COM 125896100 3,400 97,848 SH   SOLE   95,520 0 2,328
CNOOC LTD ADR ADR 126132109 219 1,614 SH   SOLE   1,545 0 69
CSG SYSTEMS INTL INC COM 126349109 9 370 SH   SOLE   370 0 0
CVS HEALTH CORP COM 126650100 2,315 24,040 SH   SOLE   23,146 0 894
CA INC COM 12673P105 1,623 53,300 SH   SOLE   51,562 0 1,738
CABLEVISION SYS CORP CL A 12686C109 372 18,000 SH   SOLE   18,000 0 0
CABOT CORP COM 127055101 290 6,615 SH   SOLE   6,615 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,356 176,904 SH   SOLE   173,303 0 3,601
CANADIAN NATL RAILWAY CO COM 136375102 9,504 137,923 SH   SOLE   113,145 0 24,778
CANADIAN PACIFIC RAILWAY COM 13645T100 5 27 SH   SOLE   27 0 0
CANON INC ADR ADR 138006309 167 5,265 SH   SOLE   3,076 0 2,189
CANTEL MEDICAL CORP COM 138098108 15 353 SH   SOLE   353 0 0
CARLISLE CORP COM 142339100 287 3,185 SH   SOLE   3,185 0 0
CARLSBERG AS ADR ADR 142795202 3,112 199,988 SH   SOLE   165,506 0 34,482
CARMIKE CINEMAS INC COM 143436400 12 445 SH   SOLE   445 0 0
CATERPILLAR INC COM 149123101 1,538 16,806 SH   SOLE   16,331 0 475
CELANESE CORP DEL SER A COM 150870103 282 4,700 SH   SOLE   4,700 0 0
CELGENE CORP COM 151020104 2,434 21,759 SH   SOLE   21,104 0 655
CHEESECAKE FACTORY INC COM 163072101 14 280 SH   SOLE   280 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,911 97,652 SH   SOLE   96,211 0 1,441
CHICAGO BRIDGE and IRON CO NY COM 167250109 402 9,570 SH   SOLE   9,570 0 0
CHINA LIFE INSURANCE LTD ADR ADR REP H 16939P106 513 8,735 SH   SOLE   7,475 0 1,260
CHINA PETE and CHEM CORP ADR ADR H SHS 16941R108 332 4,103 SH   SOLE   3,927 0 176
CHINA UNICOM HK LTD ADR ADR 16945R104 776 57,720 SH   SOLE   55,439 0 2,281
CIENA CORP NEW COM 171779309 7 380 SH   SOLE   380 0 0
COCA COLA ENTERPRISES INC NEW COM 19122T109 807 18,239 SH   SOLE   17,589 0 650
COCA COLA FEMSA SAB DE CV ADR ADR REP L 191241108 96 1,115 SH   SOLE   834 0 281
COMMERCIAL METALS CO COM 201723103 11 670 SH   SOLE   670 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 545 10,115 SH   SOLE   10,115 0 0
COMTECH TELECOMMUNICATIONS NEW COM 205826209 7 210 SH   SOLE   210 0 0
CONAGRA INC COM 205887102 768 21,165 SH   SOLE   21,165 0 0
CONNS INC COM 208242107 4 230 SH   SOLE   230 0 0
CONVERGYS CORP COM 212485106 7 325 SH   SOLE   325 0 0
COOPER COS INC NEW COM 216648402 438 2,700 SH   SOLE   2,700 0 0
COOPER TIRE and RUBR CO COM 216831107 15 425 SH   SOLE   425 0 0
CORE MARK HOLDING CO INC COM 218681104 11 180 SH   SOLE   180 0 0
CORPBANCA SA ADR ADR 21987A209 50 2,800 SH   SOLE   0 0 2,800
COVANCE INC COM 222816100 395 3,800 SH   SOLE   3,800 0 0
DBS GROUP HLDGS LTD ADR ADR 23304Y100 774 12,451 SH   SOLE   11,992 0 459
D R HORTON INC COM 23331A109 845 33,395 SH   SOLE   33,395 0 0
DST SYSTEMS INC DEL COM 233326107 786 8,350 SH   SOLE   8,350 0 0
DTE ENERGY CO COM 233331107 1,030 11,920 SH   SOLE   11,920 0 0
DANA HLDG CORP COM 235825205 12 540 SH   SOLE   540 0 0
DAWSON GEOPHYSICAL CO COM 239359102 6 495 SH   SOLE   495 0 0
DEERE and CO COM 244199105 188 2,130 SH   SOLE   2,130 0 0
DELEK US HLDGS INC COM 246647101 8 290 SH   SOLE   290 0 0
DELTA AIR LINES INC COM 247361702 821 16,695 SH   SOLE   16,695 0 0
DEUTSCHE TELEKOM AG ADR ADR 251566105 109 6,784 SH   SOLE   3,987 0 2,797
DEVON ENERGY CORP NEW COM 25179M103 1,736 28,355 SH   SOLE   28,355 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 15 995 SH   SOLE   995 0 0
DOCTOR REDDYS LABS LTD ADR ADR 256135203 656 13,004 SH   SOLE   12,510 0 494
EMC CORP MASS COM 268648102 2,249 75,620 SH   SOLE   73,296 0 2,324
E ON AG ADR ADR 268780103 164 9,557 SH   SOLE   5,561 0 3,996
EAST JAPAN RAILWAY CO ADR ADR 273202101 221 17,398 SH   SOLE   15,968 0 1,430
EAST WEST BANCORP INC COM 27579R104 366 9,450 SH   SOLE   9,450 0 0
EBAY INC COM 278642103 473 8,425 SH   SOLE   8,425 0 0
ELECTRICITE DE FRANCE ADR ADR 285039103 4,237 774,040 SH   SOLE   643,480 0 130,560
EMBRAER S A ADR ADR 29082A107 5,191 140,817 SH   SOLE   117,298 0 23,519
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 415 SH   SOLE   415 0 0
ENAGAS S A ADR ADR 29248L104 2 119 SH   SOLE   119 0 0
ENERGEN CORP COM 29265N108 754 11,825 SH   SOLE   11,825 0 0
ENERGIZER HLDGS INC COM 29266R108 180 1,400 SH   SOLE   1,400 0 0
EXPERIAN PLC ADR ADR 30215C101 7,183 423,411 SH   SOLE   351,174 0 72,237
FBL FINL GROUP INC CL A CL A 30239F106 11 185 SH   SOLE   185 0 0
FAIR ISAAC and CO INC COM 303250104 15 203 SH   SOLE   203 0 0
FEDERAL REALTY INVT TR SH BEN SH BEN INT 313747206 287 2,150 SH   SOLE   2,150 0 0
FEDEX CORP COM 31428X106 2,067 11,905 SH   SOLE   11,905 0 0
F5 NETWORKS INC COM 315616102 163 1,250 SH   SOLE   1,250 0 0
FIFTH THIRD BANCORP COM 316773100 5 250 SH   SOLE   250 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 1,191 16,775 SH   SOLE   16,775 0 0
FOOT LOCKER INC COM 344849104 596 10,600 SH   SOLE   10,600 0 0
FORD MTR CO DEL COM 345370860 267 17,200 SH   SOLE   17,200 0 0
FRESENIUS MEDICAL CARE AG ADR ADR 358029106 32 850 SH   SOLE   850 0 0
GAZPROM O A O ADR ADR 368287207 261 60,047 SH   SOLE   57,419 0 2,628
GENERAL CABLE CORP DEL NEW COM 369300108 13 890 SH   SOLE   890 0 0
GENERAL ELECTRIC CO COM 369604103 1,948 77,069 SH   SOLE   77,069 0 0
GENTING BERHAD ADR ADR 372452300 624 49,187 SH   SOLE   47,115 0 2,072
GILEAD SCIENCES INC COM 375558103 2,745 29,117 SH   SOLE   28,341 0 776
GLOBAL PAYMENTS INC COM 37940X102 234 2,900 SH   SOLE   2,900 0 0
GOOGLE INC CL A CL A 38259P508 1,076 2,028 SH   SOLE   1,984 0 44
GOOGLE INC CL C CL C 38259P706 1,068 2,028 SH   SOLE   1,984 0 44
GREAT PLAINS ENERGY INC COM 391164100 937 32,985 SH   SOLE   32,985 0 0
GREATBATCH INC COM 39153L106 7 150 SH   SOLE   150 0 0
GREENBRIER COS INC COM 393657101 10 190 SH   SOLE   190 0 0
GRIFFON CORP COM 398433102 9 700 SH   SOLE   700 0 0
GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408 165 4,854 SH   SOLE   4,797 0 57
GRUPO FINANCIERO BANORTE SA ADR 40052P107 6,318 229,361 SH   SOLE   193,754 0 35,607
GUANGDONG INVT LTD ADR ADR 400654208 428 6,570 SH   SOLE   6,319 0 251
HCP INC COM 40414L109 3,038 68,996 SH   SOLE   67,985 0 1,011
HDFC BANK LTD ADR ADR 40415F101 5 96 SH   SOLE   0 0 96
HALLIBURTON CO COM 406216101 1,268 32,236 SH   SOLE   31,423 0 813
HALYARD HEALTH INC COM 40650V100 22 487 SH   SOLE   487 0 0
HANESBRANDS INC COM 410345102 2,704 24,221 SH   SOLE   23,751 0 470
HARTFORD FINL SERVICES GRP COM 416515104 1,123 26,935 SH   SOLE   26,935 0 0
HEALTH CARE REIT INC COM 42217K106 371 4,900 SH   SOLE   4,900 0 0
HEARTLAND PMT SYS INC COM 42235N108 12 230 SH   SOLE   230 0 0
HENKEL KGAA ADR PFD ADR 42550U208 6,881 63,595 SH   SOLE   52,735 0 10,860
HILLENBRAND INC COM 431571108 9 275 SH   SOLE   275 0 0
HITACHI LTD ADR ADR 433578507 4,206 55,987 SH   SOLE   46,085 0 9,902
HOLLYFRONTIER CORP COM 436106108 232 6,200 SH   SOLE   6,200 0 0
HOST HOTELS and RESORTS INC COM 44107P104 357 15,000 SH   SOLE   15,000 0 0
HUMANA INC COM 444859102 402 2,800 SH   SOLE   2,800 0 0
HUTCHISON WHAMPOA LTD ADR ADR 448415208 10,926 474,670 SH   SOLE   392,107 0 82,563
HYATT HOTELS CORP CL A COM CL A 448579102 1,056 17,531 SH   SOLE   16,476 0 1,055
HYPERMARCAS S A ADR ADR 44915J100 104 16,633 SH   SOLE   16,633 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 4,359 101,297 SH   SOLE   83,876 0 17,421
INDOFOOD SUKSES MAKMUR TBK ADR ADR 45577X105 16 600 SH   SOLE   600 0 0
INFOSYS LTD ADR ADR 456788108 28,753 913,967 SH   SOLE   848,659 0 65,308
ING GROEP NV ADR ADR 456837103 6,668 514,130 SH   SOLE   425,936 0 88,194
INTEGRA LIFESCIENCES HLDGS NEW COM 457985208 15 270 SH   SOLE   270 0 0
INTESA SANPAOLO S P A ADR ADR 46115H107 4,775 271,559 SH   SOLE   224,379 0 47,180
ISHARES MSCI EMERGING MARKETS ETF 464287234 3,636 92,552 SH   SOLE   84,548 0 8,004
ISHARES MSCI EAFE INDEX FD ETF 464287465 6,033 99,160 SH   SOLE   84,279 0 14,881
ITAU UNIBANCO HOLDING PREF ADR ADR REP PFD 465562106 676 51,947 SH   SOLE   49,976 0 1,971
ITOCHU CORP ADR ADR 465717106 5,101 236,680 SH   SOLE   194,245 0 42,435
JP MORGAN CHASE and CO COM 46625H100 2,036 32,536 SH   SOLE   31,175 0 1,361
JAPAN TOBACCO INC ADR ADR 471105205 5,666 412,706 SH   SOLE   335,561 0 77,145
JOHNSON and JOHNSON COM 478160104 425 4,065 SH   SOLE   4,065 0 0
JOHNSON CONTROLS COM 478366107 2,113 43,716 SH   SOLE   42,634 0 1,082
JONES LANG LASALLE INC COM 48020Q107 2,862 19,092 SH   SOLE   18,551 0 541
KB FINANCIAL GROUP INC ADR ADR 48241A105 419 12,831 SH   SOLE   12,329 0 502
KLA TENCOR CORP COM 482480100 348 4,950 SH   SOLE   4,950 0 0
KASIKORN BANK PUB CO LTD ADR ADR 485785109 4,423 158,866 SH   SOLE   134,272 0 24,594
KELLOGG CO COM 487836108 1,333 20,373 SH   SOLE   19,749 0 624
KEPPEL CORP LTD ADR ADR 492051305 341 25,515 SH   SOLE   24,443 0 1,072
KEYCORP COM 493267108 344 24,750 SH   SOLE   24,750 0 0
KIMBERLY CLARK CORP COM 494368103 452 3,910 SH   SOLE   3,910 0 0
KOC HOLDING AS ADR ADR 49989A109 5,236 197,443 SH   SOLE   168,041 0 29,402
KOREA ELEC POWER ADR ADR 500631106 6,539 337,747 SH   SOLE   285,482 0 52,265
KORN FERRY INTL NEW COM 500643200 11 390 SH   SOLE   390 0 0
KROGER CO COM 501044101 443 6,900 SH   SOLE   6,900 0 0
KULICKE and SOFFA INDS INC COM 501242101 11 765 SH   SOLE   765 0 0
LG DISPLAY CO LTD ADR ADR 50186V102 5,371 354,530 SH   SOLE   301,130 0 53,400
LTC PPTYS INC COM 502175102 13 290 SH   SOLE   290 0 0
L3 COMMUNICATIONS HLDGS INC COM 502424104 2,129 16,870 SH   SOLE   16,372 0 498
LVMH MOET HENNESSY LOU VUIT AD ADR 502441306 6,365 198,865 SH   SOLE   162,818 0 36,047
LASALLE HOTEL PPTYS SH BEN INT SH BEN INT 517942108 398 9,828 SH   SOLE   9,828 0 0
LENOVO GROUP LTD ADR ADR 526250105 6,811 258,898 SH   SOLE   215,139 0 43,759
LINCOLN NATL CORP IND COM 534187109 2,653 46,001 SH   SOLE   44,934 0 1,067
LINDE AG ADR ADR 535223200 5,871 314,658 SH   SOLE   260,671 0 53,987
LOGMEIN INC COM 54142L109 20 415 SH   SOLE   415 0 0
LORILLARD INC COM 544147101 453 7,200 SH   SOLE   7,200 0 0
LOWES COS INC COM 548661107 2,641 38,389 SH   SOLE   37,355 0 1,034
LUXOTTICA GROUP ADR ADR 55068R202 171 3,142 SH   SOLE   3,142 0 0
MGM RESORTS INTL INC COM 552953101 192 9,000 SH   SOLE   9,000 0 0
MACYS INC COM 55616P104 886 13,470 SH   SOLE   13,470 0 0
MAGNA INTL INC CL A COM 559222401 7,991 73,522 SH   SOLE   60,631 0 12,891
MCKESSON HBOC INC COM 58155Q103 193 930 SH   SOLE   543 0 387
MEDICAL PPTYS TRUST INC COM 58463J304 7 490 SH   SOLE   490 0 0
MEDICLINIC INTL LTD ADR ADR 58470X106 693 15,917 SH   SOLE   15,254 0 663
MENTOR GRAPHICS CORP COM 587200106 10 455 SH   SOLE   455 0 0
METHANEX CORP COM 59151K108 2 34 SH   SOLE   34 0 0
MICHELIN COMPAGNIE GENERALE ADR 59410T106 6,026 330,800 SH   SOLE   274,749 0 56,051
MINERALS TECHNOLOGIES INC COM 603158106 15 215 SH   SOLE   215 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 3,536 639,458 SH   SOLE   524,756 0 114,702
MIZUHO FINL GROUP INC ADR ADR 60687Y109 7 2,060 SH   SOLE   2,060 0 0
MOLINA HEALTHCARE INC COM 60855R100 22 420 SH   SOLE   420 0 0
MOLSON COORS BREWING CO CL B CL B 60871R209 224 3,000 SH   SOLE   3,000 0 0
MORGAN STANLEY COM 617446448 2,226 57,381 SH   SOLE   54,756 0 2,625
MOVADO GROUP INC COM 624580106 6 220 SH   SOLE   220 0 0
MTN GROUP LTD ADR ADR 62474M108 621 32,440 SH   SOLE   31,185 0 1,255
MYLAN INC COM 628530107 1,653 29,331 SH   SOLE   27,973 0 1,358
NATIONAL FUEL GAS CO NJ COM 636180101 445 6,400 SH   SOLE   6,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 276 4,210 SH   SOLE   4,210 0 0
NELNET INC CL A CL A 64031N108 11 235 SH   SOLE   235 0 0
NESTLE SA ADR ADR 641069406 49 668 SH   SOLE   668 0 0
NETAPP INC COM 64110D104 466 11,250 SH   SOLE   11,250 0 0
NETEASE INC ADR ADR 64110W102 7,178 72,407 SH   SOLE   65,304 0 7,103
NETSCOUT SYS INC COM 64115T104 11 305 SH   SOLE   305 0 0
NISSAN MOTOR LTD ADR ADR 654744408 10,097 572,640 SH   SOLE   472,175 0 100,465
NOMURA HLDGS INC ADR ADR 65535H208 2,364 416,877 SH   SOLE   343,181 0 73,696
NORFOLK SOUTHERN CORP COM 655844108 405 3,695 SH   SOLE   3,695 0 0
NORTHWESTERN CORP COM 668074305 17 300 SH   SOLE   300 0 0
NU SKIN ENTERPRISES INC CL A CL A 67018T105 114 2,600 SH   SOLE   2,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 305 21,340 SH   SOLE   21,340 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,587 8,239 SH   SOLE   7,969 0 270
LUKOIL ADR ADR 677862104 3,498 94,321 SH   SOLE   79,546 0 14,775
OMNICARE INC COM 681904108 503 6,900 SH   SOLE   6,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,264 322,195 SH   SOLE   322,195 0 0
ORACLE CORP COM 68389X105 2,898 64,436 SH   SOLE   63,138 0 1,298
PNC FINANCIAL CORP COM 693475105 374 4,105 SH   SOLE   4,105 0 0
PPL CORP COM 69351T106 454 12,503 SH   SOLE   12,503 0 0
BANK RAKYAT INDONESIA ADR ADR 69366X100 3,689 196,117 SH   SOLE   164,762 0 31,355
BANK MANDIRI TBK ADR ADR 69367U105 3,359 386,119 SH   SOLE   327,456 0 58,663
PT ASTRA INTL TBK ADR ADR 69367X109 4,003 333,867 SH   SOLE   282,347 0 51,520
PANDORA AS ADR ADR 698341104 6,059 295,629 SH   SOLE   244,997 0 50,632
PAREXEL INTL CORP COM 699462107 9 165 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 11 230 SH   SOLE   230 0 0
PERKINELMER INC COM 714046109 234 5,350 SH   SOLE   5,350 0 0
PT TELEKOM INDONESIA ADR ADR 715684106 524 11,596 SH   SOLE   11,149 0 447
PETROBRAS ADR ADR 71654V408 3,164 433,446 SH   SOLE   362,691 0 70,755
PHILIP MORRIS INTL INC COM 718172109 1,529 18,775 SH   SOLE   18,775 0 0
PHILIPPINE LONG DISTANCE TEL A ADR 718252604 760 12,010 SH   SOLE   11,608 0 402
PING AN INSURANCE GROUP ADR ADR 72341E304 387 18,954 SH   SOLE   18,226 0 728
PIPER JAFFRAY COS COM 724078100 17 300 SH   SOLE   300 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
PRECISION CASTPARTS CORP COM 740189105 179 742 SH   SOLE   742 0 0
PRIVATEBANCORP INC COM 742962103 16 480 SH   SOLE   480 0 0
PRUDENTIAL FINL INC COM 744320102 382 4,220 SH   SOLE   4,220 0 0
PRUDENTIAL PLC ADR ADR 74435K204 9,805 212,362 SH   SOLE   175,323 0 37,039
RLJ LODGING TR COM 74965L101 17 500 SH   SOLE   500 0 0
RF MICRODEVICES INC COM 749941100 26 1,540 SH   SOLE   1,540 0 0
REGAL BELOIT CORP COM 758750103 421 5,600 SH   SOLE   5,600 0 0
RELIANCE STEEL and ALUMINUM COM 759509102 245 4,000 SH   SOLE   4,000 0 0
REPUBLIC SERVICES INC COM 760759100 576 14,300 SH   SOLE   14,300 0 0
RESTAURANT BRANDS INTL LTD PUN COM 76090H103 5 128 SH   SOLE   128 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 495 12,672 SH   SOLE   12,672 0 0
RICOH LTD ADR ADR 765658307 4,017 391,830 SH   SOLE   325,830 0 66,000
RIVERBED TECHNOLOGY INC COM 768573107 806 39,510 SH   SOLE   39,510 0 0
ROBERT HALF INTL INC COM 770323103 689 11,800 SH   SOLE   11,800 0 0
ROCHE HLDG LTD ADR ADR 771195104 8,993 264,857 SH   SOLE   216,539 0 48,318
ROLLS ROYCE GROUP PLC ADR ADR 775781206 4,401 64,888 SH   SOLE   53,490 0 11,398
ROUNDYS INC COM 779268101 10 1,965 SH   SOLE   1,965 0 0
ROYAL BK CANADA MONTREAL QUE COM 780087102 7,136 103,316 SH   SOLE   84,892 0 18,424
RUSH ENTERPRISES INC CL A CL A 781846209 8 260 SH   SOLE   260 0 0
RYANAIR HLDGS PLC ADR ADR 783513104 4,689 65,792 SH   SOLE   54,521 0 11,271
RYDER SYS INC COM 783549108 566 6,100 SH   SOLE   6,100 0 0
RYLAND GROUP INC COM 783764103 7 190 SH   SOLE   190 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 215 SH   SOLE   215 0 0
SK TELECOM LTD ADR ADR 78440P108 9,167 339,389 SH   SOLE   286,461 0 52,928
SPDR S and P 500 ETF TR UNIT 78462F103 30 145 SH   SOLE   0 0 145
SPX CORP COM 784635104 275 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 876 13,478 SH   SOLE   12,339 0 1,139
SAMPO OYJ ADR ADR 79588J102 2 86 SH   SOLE   86 0 0
SANDISK CORP COM 80004C101 995 10,155 SH   SOLE   10,155 0 0
SANDS CHINA LTD ADR ADR 80007R105 313 6,353 SH   SOLE   6,062 0 291
SANLAM LTD ADR ADR 80104Q208 5,902 487,671 SH   SOLE   412,141 0 75,530
SAP AG ADR ADR 803054204 40 571 SH   SOLE   571 0 0
SASOL LTD ADR ADR 803866300 2,404 63,310 SH   SOLE   54,087 0 9,223
SCHLUMBERGER LTD COM 806857108 1,918 22,456 SH   SOLE   22,012 0 444
SCHULMAN A INC COM 808194104 9 215 SH   SOLE   215 0 0
SEKISUI HOUSE LTD ADR ADR 816078307 4,041 305,326 SH   SOLE   253,265 0 52,061
SEMTECH CORP COM 816850101 11 395 SH   SOLE   395 0 0
SEVEN and I HLDGS CO LTD ADR ADR 81783H105 5,436 299,044 SH   SOLE   245,655 0 53,389
SHIRE PLC ADR ADR 82481R106 30 141 SH   SOLE   141 0 0
SIMMONS FIRST NATL CORP CL A CL A 828730200 10 250 SH   SOLE   250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 382 2,100 SH   SOLE   2,100 0 0
SMITH and NEPHEW PLC ADR NEW ADR 83175M205 9,172 249,633 SH   SOLE   204,435 0 45,198
SMITH and WESSON HLDG CORP COM 831756101 7 750 SH   SOLE   750 0 0
SOCIETE GENERALE FRANCE ADR ADR 83364L109 0 1 SH   SOLE   1 0 0
SODEXO ADR ADR 833792104 5,348 54,382 SH   SOLE   44,778 0 9,604
SOFTBANK CORP ADR ADR 83404D109 5,559 184,882 SH   SOLE   152,455 0 32,427
SOLARWINDS INC COM 83416B109 861 17,275 SH   SOLE   17,275 0 0
SOUTHERN COPPER CORP COM 84265V105 344 12,195 SH   SOLE   11,729 0 466
SOUTHSIDE BANCSHARES INC COM 84470P109 9 307 SH   SOLE   307 0 0
STANDARD PAC CORP NEW COM 85375C101 6 875 SH   SOLE   875 0 0
STATE STREET CORP COM 857477103 351 4,475 SH   SOLE   4,475 0 0
STATOIL ASA ADR ADR 85771P102 7,640 433,861 SH   SOLE   361,536 0 72,325
STERIS CORP COM 859152100 12 180 SH   SOLE   180 0 0
SUMITOMO CORP ADR ADR 865613103 216 20,830 SH   SOLE   20,830 0 0
SUNTRUST BANKS INC COM 867914103 2,344 55,940 SH   SOLE   55,940 0 0
SWEDBANK A B ADR ADR 870195104 8,132 325,609 SH   SOLE   268,523 0 57,086
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 156 5,790 SH   SOLE   5,790 0 0
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 22,476 1,004,275 SH   SOLE   947,827 0 56,448
TATA MOTORS LTD ADR ADR 876568502 10,730 253,793 SH   SOLE   225,245 0 28,548
TEAM HEALTH HOLDINGS INC COM 87817A107 9 150 SH   SOLE   150 0 0
TECHTRONIC INDS LTD ADR ADR 87873R101 8,514 528,218 SH   SOLE   439,630 0 88,588
TELEPHONE and DATA SYSTEMS INC COM 879433829 424 16,800 SH   SOLE   16,800 0 0
TELENOR ASA ADR ADR 87944W105 81 1,329 SH   SOLE   769 0 560
TENAGA NASIONAL BERHAD ADR ADR 880277108 5,666 358,903 SH   SOLE   302,748 0 56,155
TENCENT HLDGS LTD ADR ADR 88032Q109 5,910 407,390 SH   SOLE   342,143 0 65,247
TERADATA CORP COM 88076W103 2,398 54,902 SH   SOLE   53,666 0 1,236
TEREX CORP NEW COM 880779103 241 8,650 SH   SOLE   8,650 0 0
THOR INDUSTRIES INC COM 885160101 1,606 28,740 SH   SOLE   28,740 0 0
TIGER BRANDS LTD ADR NEW ADR 88673M201 280 8,811 SH   SOLE   8,811 0 0
TIMKEN CO COM 887389104 591 13,845 SH   SOLE   13,845 0 0
TIVO INC COM 888706108 9 745 SH   SOLE   745 0 0
TOKIO MARINE HOLDINGS INC ADR ADR 889094108 202 6,165 SH   SOLE   6,165 0 0
TRICO BANCSHARES COM 896095106 10 405 SH   SOLE   405 0 0
TRINITY INDS INC COM 896522109 387 13,800 SH   SOLE   13,800 0 0
TRIUMPH GROUP INC NEW COM 896818101 323 4,808 SH   SOLE   4,808 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,275 20,236 SH   SOLE   19,870 0 366
TWENTY FIRST CENTURY FOX INC CL A 90130A101 1,920 50,000 SH   SOLE   48,945 0 1,055
USANA HEALTH SCIENCES INC COM 90328M107 23 220 SH   SOLE   220 0 0
UNILEVER NV NEW YORK SHARES NY SHS NEW 904784709 562 14,385 SH   SOLE   14,155 0 230
UNION PACIFIC CORP COM 907818108 2,572 21,588 SH   SOLE   20,817 0 771
UNITED FIRE GROUP INC COM 910340108 10 345 SH   SOLE   345 0 0
UNITED OVERSEAS BK LTD ADR ADR 911271302 3,549 95,869 SH   SOLE   80,058 0 15,811
UNITEDHEALTH GROUP INC COM 91324P102 2,435 24,086 SH   SOLE   23,374 0 712
UNITIL CORP COM 913259107 16 445 SH   SOLE   445 0 0
UNUM GROUP COM 91529Y106 188 5,400 SH   SOLE   5,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,592 46,063 SH   SOLE   37,752 0 8,311
VERIZON COMMUNICATIONS COM 92343V104 445 9,510 SH   SOLE   9,510 0 0
VIACOM INC NEW CL B CL B 92553P201 586 7,793 SH   SOLE   7,193 0 600
VISA INC CL A COM CL A 92826C839 1,815 6,922 SH   SOLE   6,523 0 399
VISTEON CORP COM 92839U206 406 3,800 SH   SOLE   3,800 0 0
VONAGE HLDGS CORP COM 92886T201 9 2,450 SH   SOLE   2,450 0 0
WSFS FINL CORP COM 929328102 13 170 SH   SOLE   170 0 0
WUXI PHARMATECH CAYMAN ADR ADR 929352102 15,654 464,926 SH   SOLE   439,092 0 25,834
WADDELL and REED FINL INC CL A CL A 930059100 224 4,500 SH   SOLE   4,500 0 0
WELLS FARGO NEW COM 949746101 2,701 49,279 SH   SOLE   48,217 0 1,062
WEST PHARMACEUTICAL SVCS INC COM 955306105 13 240 SH   SOLE   240 0 0
WESTLAKE CHEM CORP COM 960413102 250 4,100 SH   SOLE   4,100 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 14 218 SH   SOLE   218 0 0
ZIMMER HLDGS INC COM 98956P102 2,575 22,705 SH   SOLE   22,705 0 0