The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AIA GROUP LTD ADR | ADR | 001317205 | 21 | 721 | SH | SOLE | 721 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,067 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
| AIRBUS GROUP ADR | ADR | 009279100 | 4,048 | 197,179 | SH | SOLE | 160,923 | 0 | 36,256 | ||
| AKBANK TURK ANONIM SIRKETI ADR | ADR | 009719501 | 1,467 | 262,910 | SH | SOLE | 207,550 | 0 | 55,360 | ||
| ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 29,323 | 208,112 | SH | SOLE | 190,559 | 0 | 17,553 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,021 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
| Alliant Energy Corporation | COM | 018802108 | 1,062 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
| ALPHABET CLASS C | CAP STK CL C | 02079K107 | 725 | 797 | SH | SOLE | 797 | 0 | 0 | ||
| ALPHABET CLASS A | CAP STK CL A | 02079K305 | 1,160 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 684 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
| Ameren Corporation | COM | 023608102 | 1,165 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 814 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 967 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
| AmerisourceBergen Corp | COM | 03073E105 | 1,316 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
| ANHUI CONCH CEM CO LTD ADR | ADR | 035243104 | 4,835 | 277,872 | SH | SOLE | 226,739 | 0 | 51,133 | ||
| APPLE INC | COM | 037833100 | 302 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| Aptargroup Inc | COM | 038336103 | 382 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Aramark | COM | 03852U106 | 491 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
| Arrow Electronics Inc | COM | 042735100 | 1,240 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
| Associated Banc Corp | COM | 045487105 | 514 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| Assurant Inc | COM | 04621X108 | 477 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| ASTELLAS PHARMA INC ADR | ADR | 04623U102 | 5 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| AutoZone Inc | COM | 053332102 | 958 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| BB SEGURIDADE PARTICIPACOES ADR | ADR | 05541J103 | 2,319 | 268,698 | SH | SOLE | 213,054 | 0 | 55,644 | ||
| BP PLC ADR | ADR | 055622104 | 3,807 | 109,860 | SH | SOLE | 91,982 | 0 | 17,878 | ||
| BNP PARIBAS ADR | ADR | 05565A202 | 16 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| BT GROUP PLC ADR | ADR | 05577E101 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| BAIDU INC ADR REP A | ADR REP A | 056752108 | 14,358 | 80,274 | SH | SOLE | 73,910 | 0 | 6,364 | ||
| Ball Corporation | COM | 058498106 | 1,157 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 4,935 | 590,261 | SH | SOLE | 494,565 | 0 | 95,696 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 1,078 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
| BAYER A G ADR | ADR | 072730302 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| BHP BILLITON LTD ADR | ADR | 088606108 | 6,280 | 176,456 | SH | SOLE | 147,800 | 0 | 28,656 | ||
| BIDVEST GROUP LTD ADR | ADR | 088836309 | 2,082 | 86,363 | SH | SOLE | 68,489 | 0 | 17,874 | ||
| BORG WARNER INC | COM | 099724106 | 1,611 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | ||
| BRITISH AMER TOBACCO PLC ADR | ADR | 110448107 | 2,556 | 37,297 | SH | SOLE | 29,935 | 0 | 7,362 | ||
| Brixmor Property Group Inc | COM | 11120U105 | 644 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| CBS Corp Class B Non Voting | CL B | 124857202 | 667 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
| Cigna Corporation | COM | 125509109 | 435 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| CK HUTCHISON HLDGS LTD ADR | ADR | 12562Y100 | 5 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 907 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
| CRH PLC ADR | ADR | 12626K203 | 4,203 | 118,507 | SH | SOLE | 99,334 | 0 | 19,173 | ||
| CSL LTD ADR | ADR | 12637N204 | 2,525 | 47,693 | SH | SOLE | 38,727 | 0 | 8,966 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,329 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
| CA Inc | COM | 12673P105 | 400 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,979 | 59,104 | SH | SOLE | 59,104 | 0 | 0 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 5,134 | 63,346 | SH | SOLE | 53,418 | 0 | 9,928 | ||
| CAPGEMINI SE ADR | ADR | 13961R100 | 26 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
| Carlisle Companies Incorporate | COM | 142339100 | 643 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
| CARNIVAL PLC ADR | ADR | 14365C103 | 26 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 1,036 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
| CEMEX SA ADR | ADR NEW | 151290889 | 7,224 | 766,925 | SH | SOLE | 631,493 | 0 | 135,432 | ||
| Centene Corp Del | COM | 15135B101 | 551 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| Chicago Bridge and Iron Co NV | COM | 167250109 | 548 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
| CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 2,585 | 166,564 | SH | SOLE | 131,380 | 0 | 35,184 | ||
| CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 11,770 | 104,066 | SH | SOLE | 93,846 | 0 | 10,220 | ||
| CHINA PETE and CHEM CORP ADR | ADR H SHS | 16941R108 | 4,176 | 53,130 | SH | SOLE | 42,116 | 0 | 11,014 | ||
| CIELO SA ADR | ADR | 171778202 | 2,190 | 293,266 | SH | SOLE | 233,741 | 0 | 59,525 | ||
| Cisco Systems Inc | COM | 17275R102 | 592 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,492 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | ADR PFD CL A | 20440T201 | 1,363 | 69,716 | SH | SOLE | 55,224 | 0 | 14,492 | ||
| CONSOL Energy Inc | COM | 20854P109 | 637 | 42,631 | SH | SOLE | 42,631 | 0 | 0 | ||
| CONTINENTAL AG ADR | ADR | 210771200 | 3,427 | 79,518 | SH | SOLE | 66,659 | 0 | 12,859 | ||
| CRODA INTL PLC ADR NEW | ADR | 227047206 | 17 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| Crown Castle Intl Corp New | COM | 22822V101 | 1,288 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 865 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
| DST Systems Inc | COM | 233326107 | 401 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| DTE Energy Company | COM | 233331107 | 942 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
| Danaher Corporation | COM | 235851102 | 408 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
| DANSKE BK AS ADR | ADR | 236363206 | 4,353 | 226,657 | SH | SOLE | 189,892 | 0 | 36,765 | ||
| DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 14 | 782 | SH | SOLE | 782 | 0 | 0 | ||
| Dr Pepper Snapple Group Inc | COM | 26138E109 | 446 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| EQT Corp | COM | 26884L109 | 551 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| ECOPETROL SA ADR | ADS | 279158109 | 2,077 | 228,462 | SH | SOLE | 180,262 | 0 | 48,200 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 810 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902103 | 931 | 352,791 | SH | SOLE | 277,948 | 0 | 74,843 | ||
| ENEL CHILE SA ADR | ADR | 29278D105 | 1,776 | 322,969 | SH | SOLE | 255,417 | 0 | 67,552 | ||
| EXPERIAN PLC ADR | ADR | 30215C101 | 2,773 | 135,536 | SH | SOLE | 113,124 | 0 | 22,412 | ||
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 843 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
| FANUC LTD JAPAN ADR | ADR | 307305102 | 3,359 | 174,308 | SH | SOLE | 145,993 | 0 | 28,315 | ||
| FIBRIA CELULOSE SA ADR | ADR | 31573A109 | 1,581 | 155,638 | SH | SOLE | 123,150 | 0 | 32,488 | ||
| Fidelity National Information | COM | 31620M106 | 1,282 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
| FleetCor Technologies Inc | COM | 339041105 | 907 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
| Foot Locker Inc | COM | 344849104 | 424 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG ADR | ADR | 358029106 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| GALP ENERGIA SGPS SA ADR | ADR | 364097105 | 18 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,273 | 1,461,151 | SH | SOLE | 1,275,407 | 0 | 185,744 | ||
| GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| GRUPO FINANCIERO BANORTE SA | ADR | 40052P107 | 8,191 | 257,386 | SH | SOLE | 209,233 | 0 | 48,153 | ||
| GUANGDONG INVT LTD ADR | ADR | 400654208 | 2,263 | 32,788 | SH | SOLE | 26,038 | 0 | 6,750 | ||
| HANG LUNG PPTYS LTD ADR | ADR | 41043M104 | 3,259 | 260,954 | SH | SOLE | 217,576 | 0 | 43,378 | ||
| HARTFORD FINL SERVICES GRP | COM | 416515104 | 1,307 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
| HEINEKEN NV ADR | ADR | 423012301 | 22 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| HENKEL KGAA ADR PFD | ADR | 42550U208 | 3,720 | 27,070 | SH | SOLE | 22,820 | 0 | 4,250 | ||
| HENNES and MAURITZ AB ADR | ADR | 425883105 | 2,899 | 582,468 | SH | SOLE | 487,296 | 0 | 95,172 | ||
| HOME DEPOT INC | COM | 437076102 | 1,688 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
| HONDA MTR LTD ADR | AMERN SHS | 438128308 | 3,834 | 139,991 | SH | SOLE | 117,046 | 0 | 22,945 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 744 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
| HOYA CORP ADR | ADR | 443251103 | 6,713 | 129,308 | SH | SOLE | 106,870 | 0 | 22,438 | ||
| Humana Inc | COM | 444859102 | 1,026 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,786 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
| ITAU CORPBANCA ADR | ADR | 45033E105 | 2,855 | 214,520 | SH | SOLE | 170,190 | 0 | 44,330 | ||
| ICICI BANK LTD ADR | ADR | 45104G104 | 7,780 | 867,341 | SH | SOLE | 719,590 | 0 | 147,751 | ||
| INFOSYS LTD ADR | ADR | 456788108 | 18,978 | 1,263,507 | SH | SOLE | 1,163,091 | 0 | 100,416 | ||
| ING GROEP NV ADR | ADR | 456837103 | 6,138 | 352,943 | SH | SOLE | 295,048 | 0 | 57,895 | ||
| Interontinential Exchange Inc | COM | 45866F104 | 1,015 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,435 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
| ITAU UNIBANCO HLDG PREF ADR | ADR REP PFD | 465562106 | 8,817 | 797,909 | SH | SOLE | 657,914 | 0 | 139,995 | ||
| JP MORGAN CHASE and CO | COM | 46625H100 | 1,180 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
| JAPAN TOBACCO INC ADR | ADR | 471105205 | 2,411 | 137,261 | SH | SOLE | 110,272 | 0 | 26,989 | ||
| KBC GROUP NV ADR | ADR | 48241F104 | 4,159 | 109,830 | SH | SOLE | 91,840 | 0 | 17,990 | ||
| KAO CORP ADR | ADR | 485537302 | 656 | 11,049 | SH | SOLE | 10,780 | 0 | 269 | ||
| KASIKORN BANK PUB CO LTD ADR | ADR | 485785109 | 2,360 | 100,884 | SH | SOLE | 79,769 | 0 | 21,115 | ||
| KDDI CORP ADR | ADR | 48667L106 | 5 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| Kimberly Clark Corp | COM | 494368103 | 831 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
| Kinder Morgan Inc | COM | 49456B101 | 297 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
| KOC HOLDING AS ADR | ADR | 49989A109 | 5,394 | 234,750 | SH | SOLE | 189,979 | 0 | 44,771 | ||
| ROYAL AHOLD DELHAIZE NV ADR | ADR | 500467501 | 5 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| ROYAL PHILIPS NV ADR | NY REG SH NEW | 500472303 | 106 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
| LG DISPLAY CO LTD ADR | ADR | 50186V102 | 9,374 | 583,327 | SH | SOLE | 474,821 | 0 | 108,506 | ||
| LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 5,356 | 107,548 | SH | SOLE | 89,415 | 0 | 18,133 | ||
| Laboratory Corp Amer Hldgs | COM | 50540R409 | 789 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
| Lennar Corp Class A | CL A | 526057104 | 621 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
| LINDE AG ADR | ADR | 535223200 | 2,951 | 156,045 | SH | SOLE | 130,707 | 0 | 25,338 | ||
| LOWES COS INC | COM | 548661107 | 1,383 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
| LUXOTTICA GROUP ADR | ADR | 55068R202 | 143 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
| MAGNA INTL INC CL A | COM | 559222401 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| Marathon Oil Corporation | COM | 565849106 | 546 | 46,110 | SH | SOLE | 46,110 | 0 | 0 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 645 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| Molson Coors Brewing Co Cl B | CL B | 60871R209 | 570 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 724 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | ||
| MUENCHENER RUECK ADR | ADR | 626188106 | 5,747 | 285,383 | SH | SOLE | 238,644 | 0 | 46,739 | ||
| NVR INC | COM | 62944T105 | 1,786 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| NASPERS LTD ADR N SHS | ADR | 631512100 | 1,553 | 79,160 | SH | SOLE | 62,956 | 0 | 16,204 | ||
| NetApp Inc | COM | 64110D104 | 451 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
| NETEASE INC ADR | ADR | 64110W102 | 7,620 | 25,346 | SH | SOLE | 22,314 | 0 | 3,032 | ||
| NEWCREST MNG LTD ADR | ADR | 651191108 | 2,982 | 192,867 | SH | SOLE | 161,029 | 0 | 31,838 | ||
| NIPPON TELEG and TEL CORP ADR | ADR | 654624105 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| NISSAN MOTOR LTD ADR | ADR | 654744408 | 28 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
| Noble Energy Inc | COM | 655044105 | 447 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| NOMURA HLDGS INC ADR | ADR | 65535H208 | 3,919 | 648,895 | SH | SOLE | 541,484 | 0 | 107,411 | ||
| NORDEA BK SWEDEN A B ADR | ADR | 65557A206 | 3,520 | 276,922 | SH | SOLE | 231,068 | 0 | 45,854 | ||
| Nuance Communications Inc | COM | 67020Y100 | 426 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
| OMV AG ADR NEW | ADR | 670875509 | 11 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 204 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,586 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
| Omega Healthcare Investors | COM | 681936100 | 604 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 1,030 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
| ORBITAL ATK INC | COM | 68557N103 | 992 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
| ORICA LTD ADR | ADR | 68618H103 | 17 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
| Owens Illinois Inc | COM NEW | 690768403 | 1,042 | 43,567 | SH | SOLE | 43,567 | 0 | 0 | ||
| PJSC LUKOIL ADR | ADR | 69343P105 | 5,163 | 106,435 | SH | SOLE | 85,911 | 0 | 20,524 | ||
| POSCO ADR | ADR | 693483109 | 5,334 | 85,220 | SH | SOLE | 69,430 | 0 | 15,790 | ||
| PPG INDS INC | COM | 693506107 | 1,845 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
| BANK RAKYAT INDONESIA ADR | ADR | 69366X100 | 2,657 | 116,002 | SH | SOLE | 91,302 | 0 | 24,700 | ||
| PT ASTRA INTL TBK ADR | ADR | 69367X109 | 3,522 | 262,977 | SH | SOLE | 219,946 | 0 | 43,031 | ||
| PANDORA AS ADR | ADR | 698341203 | 437 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 1,604 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | ||
| PT TELEKOM INDONESIA ADR | ADR | 715684106 | 7,154 | 212,463 | SH | SOLE | 175,209 | 0 | 37,254 | ||
| PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | 8,964 | 678,951 | SH | SOLE | 548,769 | 0 | 130,182 | ||
| POLARIS INDS INC | COM | 731068102 | 1,073 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 3,246 | 199,152 | SH | SOLE | 165,173 | 0 | 33,979 | ||
| POWERSHARES GLOBAL CLEAN ENERG | ETF | 73936T615 | 15 | 1,225 | SH | SOLE | 659 | 0 | 566 | ||
| Priceline Group Inc | COM NEW | 741503403 | 571 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| PROVIDENT FINL PLC ADR | ADR | 74387B103 | 21 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 754 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
| RAKUTEN INC ADR | ADR | 75102W108 | 3,052 | 259,362 | SH | SOLE | 217,044 | 0 | 42,318 | ||
| RANGE RES CORP | COM | 75281A109 | 1,268 | 54,689 | SH | SOLE | 54,689 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 911 | 62,208 | SH | SOLE | 62,208 | 0 | 0 | ||
| RELIANCE STEEL and ALUMINUM | COM | 759509102 | 216 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
| RELX NV ADR | ADR | 75955B102 | 5,884 | 284,535 | SH | SOLE | 237,256 | 0 | 47,279 | ||
| RIO TINTO PLC ADR | ADR | 767204100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ROCHE HLDG LTD ADR | ADR | 771195104 | 3,029 | 95,030 | SH | SOLE | 76,880 | 0 | 18,150 | ||
| Ross Stores Inc | COM | 778296103 | 925 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
| ROYAL BK CANADA MONTREAL QUE | COM | 780087102 | 4,112 | 56,699 | SH | SOLE | 47,316 | 0 | 9,383 | ||
| ROYAL DSM N V ADR | ADR | 780249108 | 2,694 | 148,440 | SH | SOLE | 123,009 | 0 | 25,431 | ||
| ROYAL DUTCH SHELL PLC ADR B | ADR B | 780259107 | 31 | 564 | SH | SOLE | 519 | 0 | 45 | ||
| ROYAL DUTCH SHELL PLC ADR CL A | ADR A | 780259206 | 5,893 | 110,798 | SH | SOLE | 92,678 | 0 | 18,120 | ||
| RYANAIR HOLDINGS ADR NEW | ADR | 783513203 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| RYOHIN KEIKAKU CO LTD ADR | ADR | 78392U105 | 3,882 | 77,704 | SH | SOLE | 65,042 | 0 | 12,662 | ||
| SKF AB ADR | ADR | 784375404 | 3,236 | 159,895 | SH | SOLE | 133,317 | 0 | 26,578 | ||
| SMC CORP JAPAN ADR | ADR | 78445W306 | 2,634 | 173,303 | SH | SOLE | 144,642 | 0 | 28,661 | ||
| Sabre Corp | COM | 78573M104 | 468 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| SAFRAN S A ADR | ADR | 786584102 | 3,351 | 146,445 | SH | SOLE | 119,970 | 0 | 26,475 | ||
| SAMPO OYJ ADR | ADR | 79588J102 | 3,313 | 129,465 | SH | SOLE | 108,414 | 0 | 21,051 | ||
| SANLAM LTD ADR | ADR | 80104Q208 | 2,243 | 226,181 | SH | SOLE | 178,501 | 0 | 47,680 | ||
| SAP AG ADR | ADR | 803054204 | 27 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| SBERBANK RUSSIA ADR | ADR | 80585Y308 | 5,480 | 554,955 | SH | SOLE | 457,794 | 0 | 97,161 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 835 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO CL A | CL A | 810186106 | 1,427 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
| SEKISUI HOUSE LTD ADR | ADR | 816078307 | 26 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
| Sherwin Williams Co | COM | 824348106 | 1,372 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
| SHIRE PLC ADR | ADR | 82481R106 | 1,645 | 9,954 | SH | SOLE | 8,272 | 0 | 1,682 | ||
| SIBANYE GOLD LTD ADR | ADR | 825724206 | 3,476 | 750,862 | SH | SOLE | 614,235 | 0 | 136,627 | ||
| SIEMENS A G ADR | ADR | 826197501 | 40 | 578 | SH | SOLE | 578 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 967 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
| SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 2,176 | 62,443 | SH | SOLE | 51,012 | 0 | 11,431 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1,052 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
| SODEXO ADR | ADR | 833792104 | 5 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| SOFTBANK CORP ADR | ADR | 83404D109 | 4,211 | 104,033 | SH | SOLE | 86,998 | 0 | 17,035 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,268 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
| SPARK NEW ZEALAND LTD ADR | ADR | 84652A102 | 2 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| Spirit AeroSystems Hldgs Inc | COM CL A | 848574109 | 1,449 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 1,082 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP ADR | ADR | 86562M209 | 3 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW ADR | COM | 867224107 | 2,674 | 91,578 | SH | SOLE | 76,575 | 0 | 15,003 | ||
| SWATCH GROUP AG ADR | ADR | 870123106 | 2,859 | 154,654 | SH | SOLE | 129,531 | 0 | 25,123 | ||
| SWISS RE LTD ADR | ADR | 870886108 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| TDK CORP ADR | ADR | 872351408 | 2,269 | 34,502 | SH | SOLE | 28,895 | 0 | 5,607 | ||
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 18,257 | 522,228 | SH | SOLE | 460,621 | 0 | 61,607 | ||
| TATA MOTORS LTD ADR | ADR | 876568502 | 8,822 | 267,260 | SH | SOLE | 232,489 | 0 | 34,771 | ||
| TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 6,886 | 299,473 | SH | SOLE | 243,301 | 0 | 56,172 | ||
| TELSTRA LTD ADR | ADR | 87969N204 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| TENAGA NASIONAL BERHAD ADR | ADR | 880277108 | 2,497 | 184,178 | SH | SOLE | 145,755 | 0 | 38,423 | ||
| TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 6,374 | 178,006 | SH | SOLE | 140,629 | 0 | 37,377 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 239 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
| Thor Industries Inc | COM | 885160101 | 188 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| TOKIO MARINE HOLDINGS INC ADR | ADR | 889094108 | 3,415 | 82,510 | SH | SOLE | 70,444 | 0 | 12,066 | ||
| TOTAL SA ADR | ADR | 89151E109 | 2,614 | 52,718 | SH | SOLE | 44,083 | 0 | 8,635 | ||
| Tractor Supply Company | COM | 892356106 | 271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TURKCELL ILETISIM HIZMETLERI ADR | ADR NEW | 900111204 | 1,575 | 192,075 | SH | SOLE | 152,499 | 0 | 39,576 | ||
| TURKIYE GARANTI BANKASI AS ADR | ADR | 900148701 | 2,247 | 807,691 | SH | SOLE | 639,227 | 0 | 168,464 | ||
| Tyson Foods Inc Class A | CL A | 902494103 | 496 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
| UNILEVER PLC ADR NEW | ADR | 904767704 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| UNILEVER NV ADR | NY SHS NEW | 904784709 | 3,239 | 58,606 | SH | SOLE | 50,549 | 0 | 8,057 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,648 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
| VALEO ADR | ADR | 919134304 | 942 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FTSE | EMR MKT ETF | 922042858 | 103 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 1,155 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
| VISA INC CL A | COM CL A | 92826C839 | 1,568 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
| Voya Financial Inc | COM | 929089100 | 417 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| WNS HOLDINGS LTD ADR | ADR | 92932M101 | 2,402 | 69,919 | SH | SOLE | 55,548 | 0 | 14,371 | ||
| Wells Fargo and Co New | COM | 949746101 | 675 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
| Welltower Inc | COM | 95040Q104 | 659 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| Wyndham Worldwide Corporation | COM | 98310W108 | 1,056 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
| Xcel Energy Inc | COM | 98389B100 | 835 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
| YY INC ADS CLA | ADS REP CLA | 98426T106 | 3,097 | 53,364 | SH | SOLE | 42,272 | 0 | 11,092 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 971 | 399,512 | SH | SOLE | 315,975 | 0 | 83,537 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,047 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 | 5,725 | 410,113 | SH | SOLE | 360,332 | 0 | 49,781 | ||
| Allergan plc | SHS | G0177J108 | 1,049 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
| CREDICORP LTD ADR | COM | G2519Y108 | 11,396 | 63,526 | SH | SOLE | 58,435 | 0 | 5,091 | ||
| Everest RE Group Ltd | COM | G3223R108 | 1,011 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECH ADR | SHS | G45667105 | 1,838 | 110,656 | SH | SOLE | 87,875 | 0 | 22,781 | ||
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 669 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| TechnipFMC PLC | COM | G87110105 | 306 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
| UBS GROUP AG SHS | SHS | H42097107 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| ADECOAGRO SA | COM | L00849106 | 1,557 | 155,892 | SH | SOLE | 124,098 | 0 | 31,794 | ||
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 11,476 | 105,206 | SH | SOLE | 105,206 | 0 | 0 | ||
| ELBIT SYSTEMS LTD ADR | ORD | M3760D101 | 3,396 | 27,444 | SH | SOLE | 22,424 | 0 | 5,020 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,905 | 44,592 | SH | SOLE | 44,592 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,849 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||