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 |
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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 |
3M Co. | COM | 88579Y101 | 685 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,175 | 61,448 | SH | SOLE | 50,553 | 0 | 10,895 | ||
Abbott Laboratories | COM | 002824100 | 239 | 6,856 | SH | SOLE | 6,855 | 0 | 1 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 1,037 | 12,780 | SH | SOLE | 12,775 | 0 | 5 | ||
Aecom Technology Corp | COM | 00766T100 | 756 | 23,772 | SH | SOLE | 21,905 | 0 | 1,867 | ||
Aetna Inc - New | COM | 00817Y108 | 330 | 5,187 | SH | SOLE | 1,725 | 0 | 3,462 | ||
Affiliated Managers Group | COM | 008252108 | 533 | 3,251 | SH | SOLE | 3,250 | 0 | 1 | ||
Aflac Inc | COM | 001055102 | 931 | 16,016 | SH | SOLE | 12,655 | 0 | 3,361 | ||
Agco Corp | COM | 001084102 | 556 | 11,073 | SH | SOLE | 11,070 | 0 | 3 | ||
Agrium Inc | COM | 008916108 | 1,881 | 21,625 | SH | SOLE | 20,415 | 0 | 1,210 | ||
Alaska Airgroup Inc | COM | 011659109 | 897 | 17,243 | SH | SOLE | 17,235 | 0 | 8 | ||
Albemarle Corporation | COM | 012653101 | 592 | 9,506 | SH | SOLE | 9,375 | 0 | 131 | ||
Alliance Data System Corp | COM | 018581108 | 1,362 | 7,525 | SH | SOLE | 7,520 | 0 | 5 | ||
Altria Group Inc | COM | 02209S103 | 407 | 11,626 | SH | SOLE | 9,533 | 0 | 2,093 | ||
American Express Co. | COM | 025816109 | 599 | 8,014 | SH | SOLE | 4,655 | 0 | 3,359 | ||
American Financial Group,Inc | COM | 025932104 | 429 | 8,768 | SH | SOLE | 8,762 | 0 | 6 | ||
Ametek Inc New | COM | 031100100 | 276 | 6,520 | SH | SOLE | 6,515 | 0 | 5 | ||
Amgen Inc | COM | 031162100 | 1,145 | 11,606 | SH | SOLE | 10,490 | 0 | 1,116 | ||
Annaly Capital Management, Inc | COM | 035710409 | 300 | 23,897 | SH | SOLE | 13,912 | 0 | 9,985 | ||
Apple Computer Inc | COM | 037833100 | 1,127 | 2,843 | SH | SOLE | 2,790 | 0 | 53 | ||
Arrow Electrs Inc Com | COM | 042735100 | 231 | 5,798 | SH | SOLE | 5,795 | 0 | 3 | ||
Ascena Retail Group Inc | COM | 04351G101 | 363 | 20,799 | SH | SOLE | 20,790 | 0 | 9 | ||
Atmel Corporation | COM | 049513104 | 182 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 474 | 14,120 | SH | SOLE | 14,110 | 0 | 10 | ||
BancorpSouth Inc | COM | 059692103 | 484 | 27,318 | SH | SOLE | 27,300 | 0 | 18 | ||
Bank Of America Corp | COM | 060505104 | 220 | 17,075 | SH | SOLE | 2,035 | 0 | 15,040 | ||
Bank Of Nova Scotia | COM | 064149107 | 1,794 | 33,500 | SH | SOLE | 31,630 | 0 | 1,870 | ||
Be Aerospace Inc | COM | 073302101 | 1,249 | 19,803 | SH | SOLE | 19,790 | 0 | 13 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 541 | 7,627 | SH | SOLE | 7,625 | 0 | 2 | ||
Berkley W.R. Corp | COM | 084423102 | 942 | 23,054 | SH | SOLE | 22,582 | 0 | 472 | ||
Blackrock Inc | COM | 09247X101 | 723 | 2,815 | SH | SOLE | 2,135 | 0 | 680 | ||
Boeing Company | COM | 097023105 | 555 | 5,420 | SH | SOLE | 4,940 | 0 | 480 | ||
Brinker International | COM | 109641100 | 1,171 | 29,691 | SH | SOLE | 29,665 | 0 | 26 | ||
Bristol-Myers Squibb | COM | 110122108 | 942 | 21,083 | SH | SOLE | 20,090 | 0 | 993 | ||
CF Industries Holdings Inc | COM | 125269100 | 690 | 4,023 | SH | SOLE | 3,479 | 0 | 544 | ||
CVS/Caremark Corp | COM | 126650100 | 475 | 8,311 | SH | SOLE | 2,655 | 0 | 5,656 | ||
Cadence Design Sys Inc | COM | 127387108 | 887 | 61,242 | SH | SOLE | 61,195 | 0 | 47 | ||
Carlisle Co's Inc | COM | 142339100 | 255 | 4,090 | SH | SOLE | 4,085 | 0 | 5 | ||
Catamaran Corp | COM | 148887102 | 1,141 | 23,405 | SH | SOLE | 22,105 | 0 | 1,300 | ||
Cheesecake Factory Inc | COM | 163072101 | 486 | 11,612 | SH | SOLE | 11,605 | 0 | 7 | ||
Chevron Corp | COM | 166764100 | 2,075 | 17,536 | SH | SOLE | 15,028 | 0 | 2,508 | ||
Chico's FAS Inc | COM | 168615102 | 314 | 18,407 | SH | SOLE | 18,390 | 0 | 17 | ||
Cisco System Inc | COM | 17275R102 | 940 | 38,647 | SH | SOLE | 34,490 | 0 | 4,157 | ||
Citigroup Inc | COM | 172967424 | 220 | 4,591 | SH | SOLE | 50 | 0 | 4,541 | ||
City National Corp | COM | 178566105 | 447 | 7,055 | SH | SOLE | 7,050 | 0 | 5 | ||
Coca Cola Co. | COM | 191216100 | 581 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
Comcast Corp -Cl A | COM | 20030N101 | 552 | 13,232 | SH | SOLE | 5,136 | 0 | 8,096 | ||
Commerce Bancshares | COM | 200525103 | 399 | 9,158 | SH | SOLE | 9,152 | 0 | 6 | ||
Community Health Systems inc | COM | 203668108 | 314 | 6,695 | SH | SOLE | 6,690 | 0 | 5 | ||
ConocoPhillips | COM | 20825C104 | 372 | 6,143 | SH | SOLE | 4,781 | 0 | 1,362 | ||
Consolidated Edison Inc | COM | 209115104 | 742 | 12,733 | SH | SOLE | 10,335 | 0 | 2,398 | ||
Cooper Companies Inc | COM | 216648402 | 586 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
Corrections Corporation of America | COM | 22025Y407 | 201 | 5,947 | SH | SOLE | 5,925 | 0 | 22 | ||
Deluxe Corporation | COM | 248019101 | 409 | 11,803 | SH | SOLE | 11,795 | 0 | 8 | ||
Discover Financial Services | COM | 254709108 | 342 | 7,183 | SH | SOLE | 5,120 | 0 | 2,063 | ||
Dow Chemical | COM | 260543103 | 479 | 14,882 | SH | SOLE | 12,107 | 0 | 2,775 | ||
Duke Energy Corp. | COM | 26441C204 | 505 | 7,487 | SH | SOLE | 6,071 | 0 | 1,416 | ||
EMC Corporation | COM | 268648102 | 300 | 12,698 | SH | SOLE | 12,670 | 0 | 28 | ||
East West Bancorp Inc | COM | 27579R104 | 447 | 16,250 | SH | SOLE | 14,440 | 0 | 1,810 | ||
Emerson Electric Co. | COM | 291011104 | 763 | 13,985 | SH | SOLE | 11,345 | 0 | 2,640 | ||
Endo Pharmaceuticals Holding Inc | COM | 29264F205 | 878 | 23,874 | SH | SOLE | 23,855 | 0 | 19 | ||
Energizer Holdings Inc | COM | 29266R108 | 1,094 | 10,888 | SH | SOLE | 9,935 | 0 | 953 | ||
Exelis Inc. | COM | 30162A108 | 201 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 266 | 4,312 | SH | SOLE | 4,300 | 0 | 12 | ||
Exxon Mobil Corp | COM | 30231G102 | 452 | 5,001 | SH | SOLE | 2,375 | 0 | 2,626 | ||
Federated Investors Inc Cl B | COM | 314211103 | 362 | 13,193 | SH | SOLE | 12,175 | 0 | 1,018 | ||
Firstmerit Corp | COM | 337915102 | 395 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 202 | 5,761 | SH | SOLE | 5,755 | 0 | 6 | ||
Fulton Fin Corp | COM | 360271100 | 1,020 | 88,887 | SH | SOLE | 88,825 | 0 | 62 | ||
Gardner Denver Inc | COM | 365558105 | 391 | 5,197 | SH | SOLE | 5,190 | 0 | 7 | ||
Garmin Ltd. | COM | H2906T109 | 309 | 8,550 | SH | SOLE | 6,955 | 0 | 1,595 | ||
General Dynamics Corp | COM | 369550108 | 379 | 4,835 | SH | SOLE | 4,265 | 0 | 570 | ||
General Electric Co. | COM | 369604103 | 860 | 37,071 | SH | SOLE | 20,212 | 0 | 16,859 | ||
Genuine Parts Company | COM | 372460105 | 458 | 5,868 | SH | SOLE | 4,750 | 0 | 1,118 | ||
Gildan Activwear Inc | COM | 375916103 | 1,427 | 35,235 | SH | SOLE | 33,280 | 0 | 1,955 | ||
Gilead Sciences Inc | COM | 375558103 | 1,268 | 24,740 | SH | SOLE | 23,870 | 0 | 870 | ||
Google Inc. | COM | 38259P508 | 719 | 817 | SH | SOLE | 817 | 0 | 0 | ||
Green Mountain Coffee | COM | 393122106 | 527 | 7,012 | SH | SOLE | 6,500 | 0 | 512 | ||
HCC Insurance Holds | COM | 404132102 | 973 | 22,574 | SH | SOLE | �� | 22,555 | 0 | 19 | |
Hanes Brands Inc | COM | 410345102 | 506 | 9,848 | SH | SOLE | 9,840 | 0 | 8 | ||
Helix Energy Solution Grp | COM | 42330P107 | 461 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 1,065 | 24,884 | SH | SOLE | 22,797 | 0 | 2,087 | ||
Home Depot Inc | COM | 437076102 | 1,175 | 15,168 | SH | SOLE | 12,415 | 0 | 2,753 | ||
Honeywell Intl Inc | COM | 438516106 | 1,031 | 13,001 | SH | SOLE | 10,785 | 0 | 2,216 | ||
Hospitality Prop Tr | COM | 44106M102 | 387 | 14,715 | SH | SOLE | 11,950 | 0 | 2,765 | ||
Humana Inc. | COM | 444859102 | 364 | 4,315 | SH | SOLE | 3,485 | 0 | 830 | ||
Hunington Ingalls Ind Inc. | COM | 446413106 | 210 | 3,718 | SH | SOLE | 3,715 | 0 | 3 | ||
I B M | COM | 459200101 | 846 | 4,429 | SH | SOLE | 3,955 | 0 | 474 | ||
Illinois Tool Works | COM | 452308109 | 441 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 522 | 7,953 | SH | SOLE | 6,830 | 0 | 1,123 | ||
Intel Corp | COM | 458140100 | 2,330 | 96,169 | SH | SOLE | 86,030 | 0 | 10,139 | ||
Intercontinental Exchange, Inc. | COM | 45865V100 | 706 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,399 | 45,437 | SH | SOLE | 35,350 | 0 | 10,087 | ||
Johnson & Johnson | COM | 478160104 | 593 | 6,910 | SH | SOLE | 6,780 | 0 | 130 | ||
Kimberly Clark Corp | COM | 494368103 | 428 | 4,406 | SH | SOLE | 3,570 | 0 | 836 | ||
Lilly Eli & CO | COM | 532457108 | 262 | 5,333 | SH | SOLE | 4,715 | 0 | 618 | ||
MSCI Inc | COM | 55354G100 | 286 | 8,596 | SH | SOLE | 8,585 | 0 | 11 | ||
Macy's Inc | COM | 55616P104 | 280 | 5,839 | SH | SOLE | 2,735 | 0 | 3,104 | ||
Mastercard Inc-Cl A | COM | 57636Q104 | 427 | 744 | SH | SOLE | 698 | 0 | 46 | ||
Mattel,Inc | COM | 577081102 | 757 | 16,713 | SH | SOLE | 15,880 | 0 | 833 | ||
McKesson Corp | COM | 58155Q103 | 300 | 2,619 | SH | SOLE | 2,615 | 0 | 4 | ||
Medtronic Inc | COM | 585055106 | 310 | 6,018 | SH | SOLE | 5,090 | 0 | 928 | ||
Metlife Inc | COM | 59156R108 | 212 | 4,642 | SH | SOLE | 345 | 0 | 4,297 | ||
Microchip Technology Inc | COM | 595017104 | 693 | 18,611 | SH | SOLE | 15,120 | 0 | 3,491 | ||
Microsoft Corp | COM | 594918104 | 1,937 | 56,069 | SH | SOLE | 51,300 | 0 | 4,769 | ||
Mondelez International Inc | COM | 609207105 | 516 | 18,072 | SH | SOLE | 11,236 | 0 | 6,836 | ||
Monsanto Co. | COM | 61166W101 | 815 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 708 | 11,622 | SH | SOLE | 10,475 | 0 | 1,147 | ||
NV Energy Inc | COM | 67073Y106 | 1,167 | 49,728 | SH | SOLE | 47,525 | 0 | 2,203 | ||
Neustar Inc - Cl A | COM | 64126X201 | 402 | 8,259 | SH | SOLE | 8,245 | 0 | 14 | ||
News Corp Cl A | COM | 65248E104 | 203 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
NextEra Energy Inc | COM | 65339F101 | 1,312 | 16,105 | SH | SOLE | 14,540 | 0 | 1,565 | ||
Omnicare Inc | COM | 681904108 | 300 | 6,282 | SH | SOLE | 6,275 | 0 | 7 | ||
Oneok Inc | COM | 682680103 | 707 | 17,110 | SH | SOLE | 15,685 | 0 | 1,425 | ||
Oracle Corp | COM | 68389X105 | 1,360 | 44,283 | SH | SOLE | 42,820 | 0 | 1,463 | ||
PNC Fin Services Group Inc | COM | 693475105 | 862 | 11,821 | SH | SOLE | 8,355 | 0 | 3,466 | ||
Packaging Corp of America | COM | 695156109 | 324 | 6,614 | SH | SOLE | 6,610 | 0 | 4 | ||
Paychex Inc | COM | 704326107 | 605 | 16,561 | SH | SOLE | 13,465 | 0 | 3,096 | ||
Pfizer Inc | COM | 717081103 | 1,476 | 52,707 | SH | SOLE | 29,674 | 0 | 23,033 | ||
Philip Morris International | COM | 718172109 | 809 | 9,335 | SH | SOLE | 7,920 | 0 | 1,415 | ||
Phillips 66 | COM | 718546104 | 433 | 7,357 | SH | SOLE | 5,066 | 0 | 2,291 | ||
Polaris Industries Inc | COM | 731068102 | 238 | 2,506 | SH | SOLE | 2,505 | 0 | 1 | ||
Q Logic Corp | COM | 747277101 | 112 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
Raymond James Fin'l | COM | 754730109 | 392 | 9,111 | SH | SOLE | 9,105 | 0 | 6 | ||
Reinsurance Group Of America | COM | 759351604 | 546 | 7,896 | SH | SOLE | 7,890 | 0 | 6 | ||
Rent-A-Center Inc | COM | 76009N100 | 286 | 7,614 | SH | SOLE | 7,610 | 0 | 4 | ||
ResMed Inc | COM | 761152107 | 390 | 8,641 | SH | SOLE | 8,635 | 0 | 6 | ||
Reynolds American Inc | COM | 761713106 | 711 | 14,695 | SH | SOLE | 11,935 | 0 | 2,760 | ||
Rock-Tenn Company | COM | 772739207 | 436 | 4,362 | SH | SOLE | 4,360 | 0 | 2 | ||
Rockwell Automation Inc | COM | 773903109 | 403 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 1,057 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
Service Corp Int'l | COM | 817565104 | 456 | 25,281 | SH | SOLE | 22,620 | 0 | 2,661 | ||
Southern Copper Corp | COM | 84265V105 | 913 | 33,071 | SH | SOLE | 29,549 | 0 | 3,522 | ||
Starbucks Inc | COM | 855244109 | 293 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 514 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 761 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 824 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 245 | 9,303 | SH | SOLE | 7,985 | 0 | 1,318 | ||
Thomson Reuters Corp | COM | 884903105 | 779 | 23,915 | SH | SOLE | 22,580 | 0 | 1,335 | ||
Time Warner Cable Inc | COM | 88732J207 | 312 | 2,771 | SH | SOLE | 2,760 | 0 | 11 | ||
Timken Co | COM | 887389104 | 303 | 5,388 | SH | SOLE | 5,385 | 0 | 3 | ||
Towers Watson & Co | COM | 891894107 | 281 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
Triumph Group Inc | COM | 896818101 | 639 | 8,069 | SH | SOLE | 6,880 | 0 | 1,189 | ||
Tupperware Corporation | COM | 899896104 | 484 | 6,232 | SH | SOLE | 5,065 | 0 | 1,167 | ||
UGI Corp | COM | 902681105 | 591 | 15,100 | SH | SOLE | 12,620 | 0 | 2,480 | ||
URS Corp | COM | 903236107 | 298 | 6,319 | SH | SOLE | 6,315 | 0 | 4 | ||
US Bancorp | COM | 902973304 | 595 | 16,456 | SH | SOLE | 8,485 | 0 | 7,971 | ||
United Health Group Inc | COM | 91324P102 | 358 | 5,464 | SH | SOLE | 1,400 | 0 | 4,064 | ||
United Technologies | COM | 913017109 | 231 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 400 | 6,079 | SH | SOLE | 6,075 | 0 | 4 | ||
Universal Corp VA | COM | 913456109 | 414 | 7,155 | SH | SOLE | 7,150 | 0 | 5 | ||
Universal Hlth Svcs IN | COM | 913903100 | 1,263 | 18,860 | SH | SOLE | 18,850 | 0 | 10 | ||
Valspar Corp | COM | 920355104 | 1,022 | 15,796 | SH | SOLE | 15,785 | 0 | 11 | ||
Valueclick Inc | COM | 92046N102 | 1,136 | 45,958 | SH | SOLE | 45,945 | 0 | 13 | ||
Verizon Communications | COM | 92343V104 | 1,380 | 27,409 | SH | SOLE | 20,020 | 0 | 7,389 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 253 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
Visa Inc-Class A shares | COM | 92826C839 | 650 | 3,556 | SH | SOLE | 3,086 | 0 | 470 | ||
Waddell & Reed Financial -A | COM | 930059100 | 1,111 | 25,547 | SH | SOLE | 25,530 | 0 | 17 | ||
Walgreen | COM | 931422109 | 1,165 | 26,358 | SH | SOLE | 23,685 | 0 | 2,673 | ||
Wells Fargo Company | COM | 949746101 | 560 | 13,577 | SH | SOLE | 2,895 | 0 | 10,682 | ||
Western Digital Corp | COM | 958102105 | 234 | 3,769 | SH | SOLE | 1,995 | 0 | 1,774 | ||
Western Union Co. | COM | 959802109 | 260 | 15,169 | SH | SOLE | 15,145 | 0 | 24 | ||
Wiley (John) & Sons-Cl A | COM | 968223206 | 246 | 6,139 | SH | SOLE | 6,135 | 0 | 4 | ||
Worthington Indus | COM | 981811102 | 297 | 9,378 | SH | SOLE | 9,370 | 0 | 8 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 329 | 5,747 | SH | SOLE | 5,420 | 0 | 327 | ||
ABB Ltd | Spon ADR | 000375204 | 1,429 | 65,970 | SH | SOLE | 62,285 | 0 | 3,685 | ||
ASML Holdings NV-NY | Reg Sh | N07059210 | 1,514 | 19,139 | SH | SOLE | 18,071 | 0 | 1,068 | ||
Aegon N.V. | ADR | 007924103 | 734 | 108,561 | SH | SOLE | 102,511 | 0 | 6,050 | ||
Anheuser-Busch Inbev | Spn Adr | 03524A108 | 5,348 | 59,253 | SH | SOLE | 55,958 | 0 | 3,295 | ||
Astrazeneca Plc | Spons ADR | 046353108 | 5,156 | 109,015 | SH | SOLE | 102,930 | 0 | 6,085 | ||
Aviva Plc | Spons ADR | 05382A104 | 2,487 | 238,895 | SH | SOLE | 225,580 | 0 | 13,315 | ||
BHP Billiton Ltd | Spons ADR | 088606108 | 965 | 16,732 | SH | SOLE | 15,797 | 0 | 935 | ||
Barclays Plc | ADR | 06738E204 | 802 | 46,820 | SH | SOLE | 44,225 | 0 | 2,595 | ||
British American Tobacco | ADR | 110448107 | 2,523 | 24,508 | SH | SOLE | 23,138 | 0 | 1,370 | ||
Canadian Natl Railway CO | COM | 136375102 | 1,822 | 18,735 | SH | SOLE | 17,690 | 0 | 1,045 | ||
Credit Suisse Group | Spon ADR | 225401108 | 1,306 | 49,362 | SH | SOLE | 44,129 | 0 | 5,233 | ||
Daimler AG | Reg Shares | D1668R123 | 1,199 | 19,865 | SH | SOLE | 18,755 | 0 | 1,110 | ||
Danon | Spon ADR | 23636T100 | 1,675 | 111,635 | SH | SOLE | 105,400 | 0 | 6,235 | ||
Deutsche Bank Ag | ADR | D18190898 | 2,388 | 56,920 | SH | SOLE | 53,755 | 0 | 3,165 | ||
ENI SPA | Spon ADR | 26874R108 | 2,489 | 60,650 | SH | SOLE | 57,265 | 0 | 3,385 | ||
Ensco PLC Class A | COM | G3157S106 | 1,100 | 18,921 | SH | SOLE | 17,865 | 0 | 1,056 | ||
Fomento Economico Mex | Spon ADR | 344419106 | 1,118 | 10,830 | SH | SOLE | 10,230 | 0 | 600 | ||
Hitachi Ltd | ADR | 433578507 | 2,277 | 35,275 | SH | SOLE | 33,315 | 0 | 1,960 | ||
Honda Motor Co. Ltd. | ADR | 438128308 | 1,882 | 50,525 | SH | SOLE | 47,715 | 0 | 2,810 | ||
Intercontinental Hotels | ADR | 45857P400 | 552 | 20,080 | SH | SOLE | 18,960 | 0 | 1,120 | ||
Kubota Corp | Spon ADR | 501173207 | 3,653 | 50,185 | SH | SOLE | 47,380 | 0 | 2,805 | ||
Lloyds Tsb Group Plc | ADR | 539439109 | 1,267 | 330,020 | SH | SOLE | 311,655 | 0 | 18,365 | ||
Magna International Inc | COM | 559222401 | 1,297 | 18,210 | SH | SOLE | 17,195 | 0 | 1,015 | ||
Mitsubshi UFJ Financial Grp | COM | 606822104 | 2,810 | 452,446 | SH | SOLE | 427,261 | 0 | 25,185 | ||
National Grid Plc | Spon ADR | 636274300 | 4,466 | 78,805 | SH | SOLE | 74,420 | 0 | 4,385 | ||
Nippon Telegraph & Telephone | COM | 654624105 | 3,410 | 131,090 | SH | SOLE | 123,775 | 0 | 7,315 | ||
Nomura Holdings Inc | ADR | 65535H208 | 1,888 | 253,770 | SH | SOLE | 239,645 | 0 | 14,125 | ||
Novartis Ag | ADR | 66987V109 | 1,855 | 26,232 | SH | SOLE | 24,777 | 0 | 1,455 | ||
Orix-Spn | Spon ADR | 686330101 | 3,713 | 54,340 | SH | SOLE | 51,305 | 0 | 3,035 | ||
PT Telekomunikasi | ADR | 715684106 | 888 | 20,785 | SH | SOLE | 19,630 | 0 | 1,155 | ||
Rio Tinto Plc | COM | 767204100 | 500 | 12,175 | SH | SOLE | 11,505 | 0 | 670 | ||
Royal Dutch shell Plc | ADR B | 780259107 | 3,434 | 51,825 | SH | SOLE | 48,355 | 0 | 3,470 | ||
Ryanair Holdings Plc | COM | 783513104 | 4,206 | 81,630 | SH | SOLE | 77,075 | 0 | 4,555 | ||
SAP Ag | Spon ADR | 803054204 | 1,101 | 15,120 | SH | SOLE | 14,275 | 0 | 845 | ||
Sanofi-Aventis | ADR | 80105N105 | 4,064 | 78,900 | SH | SOLE | 74,490 | 0 | 4,410 | ||
Siemens Ag | Spon ADR | 826197501 | 3,051 | 30,113 | SH | SOLE | 28,433 | 0 | 1,680 | ||
Sumitomo Mitsui | Spon ADR | 86562M209 | 3,881 | 420,945 | SH | SOLE | 397,510 | 0 | 23,435 | ||
Telus Corp | ADR | 87971M103 | 948 | 32,470 | SH | SOLE | 30,655 | 0 | 1,815 | ||
Toronto Dominion Bank (Ny Shs) | COM | 891160509 | 2,784 | 34,640 | SH | SOLE | 31,795 | 0 | 2,845 | ||
Total SA | Spon ADR | 89151E109 | 3,018 | 61,971 | SH | SOLE | 58,516 | 0 | 3,455 | ||
Toyota Motor Corp | Spon ADR | 892331307 | 4,692 | 38,890 | SH | SOLE | 36,725 | 0 | 2,165 | ||
Vodafone Group Plc | Spon ADR | 92857W209 | 1,830 | 63,677 | SH | SOLE | 60,142 | 0 | 3,535 | ||
WPP Group Plc | Spon ADR | 92937A102 | 3,523 | 41,261 | SH | SOLE | 38,961 | 0 | 2,300 | ||
Westpac Banking Corp | COM | 961214301 | 2,131 | 16,160 | SH | SOLE | 15,260 | 0 | 900 |