The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| AIA GROUP LTD ADR | ADR | 001317205 | 6,710 | 297,426 | SH | SOLE | 246,498 | 0 | 50,928 | ||
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 387 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
| AIRBUS GROUP ADR | ADR | 009279100 | 5,718 | 345,084 | SH | SOLE | 301,100 | 0 | 43,984 | ||
| Alamo Group Inc | COM | 011311107 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| Alaska Air Group Inc | COM | 011659109 | 463 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 20,573 | 234,291 | SH | SOLE | 212,571 | 0 | 21,720 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,492 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
| Alliant Energy Corporation | COM | 018802108 | 1,002 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
| ALPHABET CLASS C | CAP STK CL C | 02079K107 | 643 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| ALPHABET CLASS A | CAP STK CL A | 02079K305 | 1,048 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 694 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
| Ameren Corporation | COM | 023608102 | 1,118 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 796 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
| AMERISAFE Inc | COM | 03071H100 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| AmerisourceBergen Corp | COM | 03073E105 | 1,088 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 534 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
| ANHUI CONCH CEM CO LTD ADR | ADR | 035243104 | 1,399 | 102,129 | SH | SOLE | 79,307 | 0 | 22,822 | ||
| Anixter International Inc | COM | 035290105 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 268 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
| Aptargroup Inc | COM | 038336103 | 1,169 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
| Arrow Electronics Inc | COM | 042735100 | 1,129 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
| Associated Banc Corp | COM | 045487105 | 504 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| Assurant Inc | COM | 04621X108 | 427 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| ASTELLAS PHARMA INC ADR | ADR | 04623U102 | 50 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
| AutoNation Inc | COM | 05329W102 | 1,053 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
| AutoZone Inc | COM | 053332102 | 821 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| BB SEGURIDADE PARTICIPACOES ADR | ADR | 05541J103 | 1,800 | 209,816 | SH | SOLE | 159,423 | 0 | 50,393 | ||
| BP PLC ADR | ADR | 055622104 | 6,659 | 178,153 | SH | SOLE | 156,349 | 0 | 21,804 | ||
| BNP PARIBAS ADR | ADR | 05565A202 | 55 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
| BT GROUP PLC ADR | ADR | 05577E101 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 13,554 | 82,436 | SH | SOLE | 75,975 | 0 | 6,461 | ||
| Ball Corporation | COM | 058498106 | 1,029 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 4,831 | 713,661 | SH | SOLE | 629,925 | 0 | 83,736 | ||
| BANCO DE CHILE ADR | ADR | 059520106 | 1,173 | 16,657 | SH | SOLE | 11,894 | 0 | 4,763 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 1,013 | 45,846 | SH | SOLE | 45,846 | 0 | 0 | ||
| Bank Mutual Corporation | COM | 063750103 | 7 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| BAYER A G ADR | ADR | 072730302 | 6,084 | 58,184 | SH | SOLE | 50,158 | 0 | 8,026 | ||
| BHP BILLITON LTD ADR | ADR | 088606108 | 10,575 | 295,553 | SH | SOLE | 260,174 | 0 | 35,379 | ||
| BIDVEST GROUP LTD ADR | ADR | 088836309 | 1,805 | 68,408 | SH | SOLE | 51,951 | 0 | 16,457 | ||
| Bob Evans Farms Inc | COM | 096761101 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| BORG WARNER INC | COM | 099724106 | 1,268 | 32,131 | SH | SOLE | 32,131 | 0 | 0 | ||
| BRF BRASIL FOODS SA ADR | ADR | 10552T107 | 1,404 | 95,120 | SH | SOLE | 72,042 | 0 | 23,078 | ||
| BRITISH AMER TOBACCO PLC ADR | ADR | 110448107 | 3,887 | 34,502 | SH | SOLE | 29,880 | 0 | 4,622 | ||
| Brixmor Property Group Inc | COM | 11120U105 | 596 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| Brookline Bancorp Inc | COM | 11373M107 | 10 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| CBS Corp Class B Non Voting | CL B | 124857202 | 452 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| Cigna Corporation | COM | 125509109 | 347 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| CK HUTCHISON HLDGS LTD ADR | ADR | 12562Y100 | 60 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,094 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
| CRH PLC ADR | ADR | 12626K203 | 6,840 | 198,942 | SH | SOLE | 175,114 | 0 | 23,828 | ||
| CSG Systems International Inc | COM | 126349109 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| CSL LTD ADR | ADR | 12637N204 | 4,668 | 128,400 | SH | SOLE | 111,739 | 0 | 16,661 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,640 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
| CA Inc | COM | 12673P105 | 1,047 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,538 | 60,967 | SH | SOLE | 60,967 | 0 | 0 | ||
| CalAtlantic Group Inc | COM | 128195104 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 6,931 | 102,835 | SH | SOLE | 90,505 | 0 | 12,330 | ||
| CAP GEMINI SA ADR | ADR | 139098107 | 68 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
| Carlisle Companies Incorporate | COM | 142339100 | 743 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
| CARNIVAL PLC ADR | ADR | 14365C103 | 70 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 989 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
| Centene Corp Del | COM | 15135B101 | 390 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| Central Pacific Finl Corp | COM NEW | 154760409 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| Cheesecake Factory Inc | COM | 163072101 | 948 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
| CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 13,991 | 130,130 | SH | SOLE | 118,229 | 0 | 11,901 | ||
| CHINA LIFE INSURANCE CO LTD | ADR REP H | 16939P106 | 8 | 608 | SH | SOLE | 0 | 0 | 608 | ||
| CHINA PETE and CHEM CORP ADR | ADR H SHS | 16941R108 | 2,980 | 41,955 | SH | SOLE | 31,813 | 0 | 10,142 | ||
| CHINA UNICOM HK LTD ADR | ADR | 16945R104 | 2,038 | 176,459 | SH | SOLE | 133,179 | 0 | 43,280 | ||
| CIELO SA ADR | ADR | 171778202 | 1,602 | 187,178 | SH | SOLE | 142,767 | 0 | 44,411 | ||
| Ciena Corporation | COM | 171779309 | 10 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 571 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,543 | 43,299 | SH | SOLE | 43,299 | 0 | 0 | ||
| Commercial Metals Company | COM | 201723103 | 7 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| Conagra Brands Inc | COM | 205887102 | 343 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
| CONTINENTAL AG ADR | ADR | 210771200 | 4,996 | 128,936 | SH | SOLE | 113,416 | 0 | 15,520 | ||
| Convergys Corporation | COM | 212485106 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Cooper Tire and Rubber Company | COM | 216831107 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Credit Acceptance Corp | COM | 225310101 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| Crown Castle Intl Corp New | COM | 22822V101 | 1,433 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
| Customers Bancorp Inc | COM | 23204G100 | 7 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 718 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
| DST Systems Inc | COM | 233326107 | 348 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| DTE Energy Company | COM | 233331107 | 877 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
| Danaher Corporation | COM | 235851102 | 376 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
| DANSKE BK AS ADR | ADR | 236363206 | 4,692 | 308,835 | SH | SOLE | 271,400 | 0 | 37,435 | ||
| Delek US Holdings Inc | COM | 246647101 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 45 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
| DiamondRock Hospitality Co | COM | 252784301 | 7 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 7,998 | 176,644 | SH | SOLE | 150,982 | 0 | 25,662 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,301 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
| EQT Corp | COM | 26884L109 | 615 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | 3,916 | 271,356 | SH | SOLE | 238,022 | 0 | 33,334 | ||
| ECOPETROL SA ADR | ADS | 279158109 | 1,635 | 180,712 | SH | SOLE | 136,430 | 0 | 44,282 | ||
| Emergent BioSolutions Inc | COM | 29089Q105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| EXPERIAN PLC ADR | ADR | 30215C101 | 6,684 | 343,671 | SH | SOLE | 300,889 | 0 | 42,782 | ||
| Express Inc | COM | 30219E103 | 4 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 962 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | COM | 30231G102 | 1,437 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
| FBL Finl Group Inc Class A | CL A | 30239F106 | 7 | 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 | ||
| FANUC LTD JAPAN ADR | ADR | 307305102 | 4,944 | 291,006 | SH | SOLE | 255,813 | 0 | 35,193 | ||
| Fidelity National Information | COM | 31620M106 | 1,135 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
| First Busey Corporation | COM NEW | 319383204 | 10 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| First Commonwealth Finl Corp | COM | 319829107 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Foot Locker Inc | COM | 344849104 | 610 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG ADR | ADR | 358029106 | 160 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 10 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| General Cable Corporation | COM | 369300108 | 8 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| Gentherm Inc | COM | 37253A103 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| Great Southern Bancorp Inc | COM | 390905107 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| Great Plains Energy Inc | COM | 391164100 | 1,025 | 37,467 | SH | SOLE | 37,467 | 0 | 0 | ||
| Greenbrier Cos Inc | COM | 393657101 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 7,438 | 300,089 | SH | SOLE | 251,763 | 0 | 48,326 | ||
| GUANGDONG INVT LTD ADR | ADR | 400654208 | 3,034 | 46,155 | SH | SOLE | 34,989 | 0 | 11,166 | ||
| Hancock Holding Company | COM | 410120109 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| HANG LUNG PPTYS LTD ADR | ADR | 41043M104 | 2,955 | 278,696 | SH | SOLE | 244,772 | 0 | 33,924 | ||
| HARTFORD FINL SERVICES GRP | COM | 416515104 | 1,224 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
| HEINEKEN NV ADR | ADR | 423012301 | 52 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| HENKEL KGAA ADR PFD | ADR | 42550U208 | 5,424 | 45,405 | SH | SOLE | 39,965 | 0 | 5,440 | ||
| Heritage Insurance Hldgs Inc | COM | 42727J102 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Hillenbrand Inc | COM | 431571108 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,546 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
| HONDA MTR LTD ADR | AMERN SHS | 438128308 | 5,149 | 176,391 | SH | SOLE | 154,861 | 0 | 21,530 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 679 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
| HOYA CORP ADR | ADR | 443251103 | 9,313 | 221,170 | SH | SOLE | 192,902 | 0 | 28,268 | ||
| Humana Inc | COM | 444859102 | 1,069 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,811 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
| IBERIABANK Corp | COM | 450828108 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| ICICI BANK LTD ADR | ADR | 45104G104 | 7,410 | 989,338 | SH | SOLE | 853,508 | 0 | 135,830 | ||
| INFOSYS LTD ADR | ADR | 456788108 | 23,410 | 1,578,549 | SH | SOLE | 1,449,778 | 0 | 128,771 | ||
| ING GROEP NV ADR | ADR | 456837103 | 4,363 | 309,437 | SH | SOLE | 272,051 | 0 | 37,386 | ||
| Integra LifeSciences Holdings | COM | 457985208 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| Interontinential Exchange Inc | COM | 45866F104 | 869 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,272 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS | EMG MKT ETF | 464287234 | 1,222 | 34,915 | SH | SOLE | 34,747 | 0 | 168 | ||
| ITAU UNIBANCO HLDG PREF ADR | ADR REP PFD | 465562106 | 9,604 | 934,204 | SH | SOLE | 797,472 | 0 | 136,732 | ||
| JP MORGAN CHASE and CO | COM | 46625H100 | 1,157 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
| JAPAN TOBACCO INC ADR | ADR | 471105205 | 4,197 | 254,687 | SH | SOLE | 220,885 | 0 | 33,802 | ||
| Kaman Corp | COM | 483548103 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| KAO CORP ADR | ADR | 485537302 | 487 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
| KASIKORN BANK PUB CO LTD ADR | ADR | 485785109 | 1,530 | 77,277 | SH | SOLE | 59,109 | 0 | 18,168 | ||
| KDDI CORP ADR | ADR | 48667L106 | 5 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| Kimberly Clark Corp | COM | 494368103 | 869 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
| KOC HOLDING AS ADR | ADR | 49989A109 | 5,555 | 283,426 | SH | SOLE | 238,927 | 0 | 44,499 | ||
| ROYAL AHOLD DELHAIZE NV ADR | ADR | 500467501 | 40 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
| ROYAL PHILIPS NV ADR | NY REG SH NEW | 500472303 | 90 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
| KOREA ELEC POWER ADR | ADR | 500631106 | 7,598 | 411,128 | SH | SOLE | 342,375 | 0 | 68,753 | ||
| Korn Ferry International | COM NEW | 500643200 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| Kroger Co | COM | 501044101 | 1,080 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
| LG DISPLAY CO LTD ADR | ADR | 50186V102 | 9,188 | 715,045 | SH | SOLE | 601,533 | 0 | 113,512 | ||
| LTC Properties Inc | COM | 502175102 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 7,155 | 186,969 | SH | SOLE | 163,949 | 0 | 23,020 | ||
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 657 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
| Lamb Weston Holdings Inc | COM | 513272104 | 109 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
| Landstar System Inc | COM | 515098101 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| Lannett Co Inc | COM | 516012101 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| LaSalle Hotel PPTYS Sh Ben Int | SH BEN INT | 517942108 | 6 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| Lennar Corp Class A | CL A | 526057104 | 500 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
| LINDE AG ADR | ADR | 535223200 | 4,340 | 263,569 | SH | SOLE | 231,747 | 0 | 31,822 | ||
| LOWES COS INC | COM | 548661107 | 1,324 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
| LUXOTTICA GROUP ADR | ADR | 55068R202 | 133 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
| MAGNA INTL INC CL A | COM | 559222401 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 642 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| Masonite International Corp | COM | 575385109 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| MCKESSON HBOC INC | COM | 58155Q103 | 29 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| Medical Properties Trust Inc | COM | 58463J304 | 5 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| Mentor Graphics Corp | COM | 587200106 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| MICHELIN COMPAGNIE GENERALE | ADR | 59410T106 | 4,898 | 219,676 | SH | SOLE | 192,133 | 0 | 27,543 | ||
| Minerals Technologies Inc | COM | 603158106 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| Molina Healthcare Inc | COM | 60855R100 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Molson Coors Brewing Co Cl B | CL B | 60871R209 | 234 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 964 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
| Movado Group Inc | COM | 624580106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MUENCHENER RUECK ADR | ADR | 626188106 | 9,045 | 477,347 | SH | SOLE | 419,898 | 0 | 57,449 | ||
| NVR INC | COM | 62944T105 | 1,270 | 761 | SH | SOLE | 761 | 0 | 0 | ||
| NATIONAL FUEL GAS CO NJ | COM | 636180101 | 1,495 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
| NetApp Inc | COM | 64110D104 | 397 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
| NETEASE INC ADR | ADR | 64110W102 | 15,149 | 70,347 | SH | SOLE | 63,389 | 0 | 6,958 | ||
| NetScout Systems Inc | COM | 64115T104 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| NIPPON TELEG and TEL CORP ADR | ADR | 654624105 | 94 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
| NISSAN MOTOR LTD ADR | ADR | 654744408 | 6,035 | 299,398 | SH | SOLE | 262,156 | 0 | 37,242 | ||
| Noble Energy Inc | COM | 655044105 | 601 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| NOMURA HLDGS INC ADR | ADR | 65535H208 | 6,482 | 1,098,603 | SH | SOLE | 967,712 | 0 | 130,891 | ||
| NORDEA BK SWEDEN A B ADR | ADR | 65557A206 | 5,232 | 469,191 | SH | SOLE | 411,698 | 0 | 57,493 | ||
| NorthWestern Corporation | COM | 668074305 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| Nuance Communications Inc | COM | 67020Y100 | 365 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
| OMV AG ADR NEW | ADR | 670875509 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 318 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 964 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,467 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| Omega Healthcare Investors | COM | 681936100 | 572 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,068 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
| ORBITAL ATK INC | COM | 68557N103 | 941 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
| ORICA LTD ADR | ADR | 68618H103 | 52 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
| PJSC LUKOIL ADR | ADR | 69343P105 | 6,477 | 114,701 | SH | SOLE | 96,881 | 0 | 17,820 | ||
| PPG INDS INC | COM | 693506107 | 1,010 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
| PT ASTRA INTL TBK ADR | ADR | 69367X109 | 5,307 | 431,991 | SH | SOLE | 379,089 | 0 | 52,902 | ||
| PANDORA AS ADR | ADR | 698341104 | 11,732 | 358,044 | SH | SOLE | 316,875 | 0 | 41,169 | ||
| PAREXEL Intl Corp | COM | 699462107 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 1,179 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | ||
| Pennsylvania Real Estate Invt | SH BEN INT | 709102107 | 5 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| PT TELEKOM INDONESIA ADR | ADR | 715684106 | 7,701 | 264,092 | SH | SOLE | 226,076 | 0 | 38,016 | ||
| PING AN INSURANCE GROUP ADR | ADR | 72341E304 | 7,693 | 768,972 | SH | SOLE | 635,364 | 0 | 133,608 | ||
| POLARIS INDS INC | COM | 731068102 | 988 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
| Portland General Electric Co | COM | 736508847 | 8 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| Potbelly Corp | COM | 73754Y100 | 4 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 6,305 | 348,533 | SH | SOLE | 306,842 | 0 | 41,691 | ||
| POWERSHARES GLOBAL CLEAN ENERG | ETF | 73936T615 | 43 | 4,129 | SH | SOLE | 771 | 0 | 3,358 | ||
| PrivateBancorp Inc | COM | 742962103 | 12 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| Progress Software Corp | COM | 743312100 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 758 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
| Quality Systems Inc | COM | 747582104 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| RLJ Lodging Trust | COM | 74965L101 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| RAKUTEN INC ADR | ADR | 75102W108 | 4,205 | 428,199 | SH | SOLE | 377,531 | 0 | 50,668 | ||
| Regal Entertainment Group Cl A | CL A | 758766109 | 9 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 939 | 65,345 | SH | SOLE | 65,345 | 0 | 0 | ||
| Reinsurance Group Amer Inc | COM | 759351604 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| RELIANCE STEEL and ALUMINUM | COM | 759509102 | 277 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
| RELX NV ADR | ADR | 75955B102 | 7,997 | 477,154 | SH | SOLE | 417,931 | 0 | 59,223 | ||
| Republic Services Inc | COM | 760759100 | 622 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 480 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
| RIO TINTO PLC ADR | ADR | 767204100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ROCHE HLDG LTD ADR | ADR | 771195104 | 4,843 | 169,304 | SH | SOLE | 147,037 | 0 | 22,267 | ||
| Ross Stores Inc | COM | 778296103 | 1,056 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
| ROYAL BK CANADA MONTREAL QUE | COM | 780087102 | 6,590 | 97,327 | SH | SOLE | 85,295 | 0 | 12,032 | ||
| ROYAL DSM N V ADR | ADR | 780249108 | 3,795 | 252,683 | SH | SOLE | 221,274 | 0 | 31,409 | ||
| ROYAL DUTCH SHELL PLC ADR B | ADR B | 780259107 | 142 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC ADR CL A | ADR A | 780259206 | 14,017 | 257,767 | SH | SOLE | 226,601 | 0 | 31,166 | ||
| RYANAIR HOLDINGS ADR NEW | ADR | 783513203 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| RYOHIN KEIKAKU CO LTD ADR | ADR | 78392U105 | 4,926 | 125,399 | SH | SOLE | 110,211 | 0 | 15,188 | ||
| SK TELECOM LTD ADR | ADR | 78440P108 | 2,800 | 133,960 | SH | SOLE | 101,504 | 0 | 32,456 | ||
| Sabre Corp | COM | 78573M104 | 945 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
| SAFRAN S A ADR | ADR | 786584102 | 4,634 | 256,867 | SH | SOLE | 224,884 | 0 | 31,983 | ||
| SAMPO OYJ ADR | ADR | 79588J102 | 4,779 | 212,787 | SH | SOLE | 187,087 | 0 | 25,700 | ||
| SANLAM LTD ADR | ADR | 80104Q208 | 1,620 | 176,385 | SH | SOLE | 131,696 | 0 | 44,689 | ||
| SAP AG ADR | ADR | 803054204 | 71 | 822 | SH | SOLE | 822 | 0 | 0 | ||
| SASOL LTD ADR | ADR | 803866300 | 3,005 | 105,116 | SH | SOLE | 80,045 | 0 | 25,071 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,078 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
| Schweitzer Mauduit Intl Inc | COM | 808541106 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO CL A | CL A | 810186106 | 2,213 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
| SEKISUI HOUSE LTD ADR | ADR | 816078307 | 58 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
| Semtech Corporation | COM | 816850101 | 12 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| Shenandoah Telecommunications | COM | 82312B106 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| Sherwin Williams Co | COM | 824348106 | 1,431 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
| SHIRE PLC ADR | ADR | 82481R106 | 2,760 | 16,198 | SH | SOLE | 14,197 | 0 | 2,001 | ||
| SIEMENS A G ADR | ADR | 826197501 | 42 | 339 | SH | SOLE | 194 | 0 | 145 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,096 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
| Skechers USA Inc Class A | CL A | 830566105 | 6 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| Smith and Wesson Hldg Corp | COM | 831756101 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 5,328 | 177,114 | SH | SOLE | 155,095 | 0 | 22,019 | ||
| Snyders Lance Inc | COM | 833551104 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| SODEXO ADR | ADR | 833792104 | 6,162 | 267,517 | SH | SOLE | 235,326 | 0 | 32,191 | ||
| SOFTBANK CORP ADR | ADR | 83404D109 | 5,936 | 178,311 | SH | SOLE | 157,003 | 0 | 21,308 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,329 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
| SPARK NEW ZEALAND LTD ADR | ADR | 84652A102 | 2 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| Spirit AeroSystems Hldgs Inc | COM CL A | 848574109 | 1,131 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP ADR | ADR | 86562M209 | 3 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW ADR | COM | 867224107 | 5,053 | 154,564 | SH | SOLE | 135,977 | 0 | 18,587 | ||
| SWISS RE LTD ADR | ADR | 870886108 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| Syntel Inc | COM | 87162H103 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| SYNNEX Corporation | COM | 87162W100 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| TDK CORP ADR | ADR | 872351408 | 3,934 | 57,076 | SH | SOLE | 50,281 | 0 | 6,795 | ||
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 21,702 | 754,844 | SH | SOLE | 664,132 | 0 | 90,712 | ||
| TATA MOTORS LTD ADR | ADR | 876568502 | 11,001 | 319,893 | SH | SOLE | 278,703 | 0 | 41,190 | ||
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 9,071 | 505,830 | SH | SOLE | 422,415 | 0 | 83,415 | ||
| Telephone and Data Systems Inc | COM | 879433829 | 485 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| TELSTRA LTD ADR | ADR | 87969N204 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| TENAGA NASIONAL BERHAD ADR | ADR | 880277108 | 1,793 | 144,955 | SH | SOLE | 110,894 | 0 | 34,061 | ||
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 7,945 | 325,051 | SH | SOLE | 267,825 | 0 | 57,226 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| Thor Industries Inc | COM | 885160101 | 1,190 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
| TiVo Corp | COM | 88870P106 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 5,458 | 132,734 | SH | SOLE | 117,468 | 0 | 15,266 | ||
| TOTAL SA ADR | ADR | 89151E109 | 4,648 | 91,190 | SH | SOLE | 80,628 | 0 | 10,562 | ||
| Tractor Supply Company | COM | 892356106 | 379 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TURKIYE GARANTI BANKASI AS ADR | ADR | 900148701 | 1,332 | 619,875 | SH | SOLE | 477,543 | 0 | 142,332 | ||
| ULTRAPAR PARTICIPACOES ADR REP | ADR REP COM | 90400P101 | 1,057 | 50,988 | SH | SOLE | 38,260 | 0 | 12,728 | ||
| UNILEVER NV ADR | NY SHS NEW | 904784709 | 5,545 | 135,053 | SH | SOLE | 119,408 | 0 | 15,645 | ||
| Union Pacific Corp | COM | 907818108 | 249 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,743 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
| Unitil Corporation | COM | 913259107 | 9 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| VALEO ADR | ADR | 919134304 | 816 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FTSE | EMR MKT ETF | 922042858 | 559 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 1,446 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
| VISA INC CL A | COM CL A | 92826C839 | 1,372 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
| Voya Financial Inc | COM | 929089100 | 443 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| Wellcare Health Plans Inc | COM | 94946T106 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| Wells Fargo and Co New | COM | 949746101 | 671 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
| Welltower Inc | COM | 95040Q104 | 589 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| WEST JAPAN RAILWAY CO ADR | ADR | 953432101 | 41 | 665 | SH | SOLE | 665 | 0 | 0 | ||
| West Pharmaceutical Services | COM | 955306105 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| Winnebago Industries Inc | COM | 974637100 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| Wisdomtree Investments Inc | COM | 97717P104 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,670 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
| Aircastle Ltd | COM | G0129K104 | 5 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| Allergan plc | SHS | G0177J108 | 906 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
| CREDICORP LTD ADR | COM | G2519Y108 | 8,654 | 54,821 | SH | SOLE | 50,654 | 0 | 4,167 | ||
| Everest RE Group Ltd | COM | G3223R108 | 859 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
| Helen of Troy Limited | COM | G4388N106 | 945 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECH ADR | SHS | G45667105 | 3,547 | 193,651 | SH | SOLE | 167,085 | 0 | 26,566 | ||
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 469 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| Luxoft Holdings Inc CL A | ORD SHS CL A | G57279104 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| STERIS PLC | SHS USD | G84720104 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| UBS GROUP AG SHS | SHS | H42097107 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 6,952 | 82,318 | SH | SOLE | 82,318 | 0 | 0 | ||
| ELBIT SYSTEMS LTD ADR | ORD | M3760D101 | 4,953 | 48,610 | SH | SOLE | 42,360 | 0 | 6,250 | ||
| BANCO LATINOAMERICANO COME | ADR | P16994132 | 14,387 | 488,672 | SH | SOLE | 446,589 | 0 | 42,083 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,389 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||