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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 308 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 817 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 360 | 3,477 | SH | SOLE | 2,450 | 0 | 1,027 | ||
AT&T INC | COM | 00206R102 | 2,180 | 62,003 | SH | SOLE | 51,023 | 0 | 10,980 | ||
ACXIOM CORP | COM | 005125109 | 678 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,049 | 9,479 | SH | SOLE | 9,475 | 0 | 4 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 691 | 23,484 | SH | SOLE | 21,610 | 0 | 1,874 | ||
AETNA INC NEW | COM | 00817Y108 | 292 | 4,258 | SH | SOLE | 1,725 | 0 | 2,533 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 718 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,074 | 16,077 | SH | SOLE | 11,885 | 0 | 4,192 | ||
AGCO CORP | COM | 001084102 | 227 | 3,828 | SH | SOLE | 3,820 | 0 | 8 | ||
AGRIUM INC | COM | 008916108 | 1,912 | 20,905 | SH | SOLE | 19,790 | 0 | 1,115 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 750 | 10,218 | SH | SOLE | 10,210 | 0 | 8 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,833 | 6,970 | SH | SOLE | 6,965 | 0 | 5 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 845 | 6,948 | SH | SOLE | 5,880 | 0 | 1,068 | ||
ALTRIA GROUP INC | COM | 02209S103 | 846 | 22,026 | SH | SOLE | 17,703 | 0 | 4,323 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 464 | 5,117 | SH | SOLE | 4,655 | 0 | 462 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 453 | 7,844 | SH | SOLE | 7,837 | 0 | 7 | ||
AMETEK INC NEW | COM | 031100100 | 455 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,226 | 10,747 | SH | SOLE | 10,120 | 0 | 627 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 235 | 23,547 | SH | SOLE | 18,892 | 0 | 4,655 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 289 | 10,563 | SH | SOLE | 9,715 | 0 | 848 | ||
APPLE INC | COM | 037833100 | 1,964 | 3,500 | SH | SOLE | 2,966 | 0 | 534 | ||
ARROW ELECTRS INC | COM | 042735100 | 284 | 5,239 | SH | SOLE | 5,235 | 0 | 4 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 271 | 12,805 | SH | SOLE | 12,800 | 0 | 5 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 209 | 3,908 | SH | SOLE | 3,905 | 0 | 3 | ||
AVNET INC | COM | 053807103 | 689 | 15,622 | SH | SOLE | 15,610 | 0 | 12 | ||
BANCORPSOUTH INC | COM | 059692103 | 946 | 37,210 | SH | SOLE | 37,210 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 275 | 17,675 | SH | SOLE | 2,635 | 0 | 15,040 | ||
BAXTER INTL INC | COM | 071813109 | 431 | 6,200 | SH | SOLE | 5,015 | 0 | 1,185 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,548 | 17,786 | SH | SOLE | 17,775 | 0 | 11 | ||
BED BATH & BEYOND INC | COM | 075896100 | 447 | 5,566 | SH | SOLE | 5,565 | 0 | 1 | ||
BERKLEY W R CORP | COM | 084423102 | 487 | 11,226 | SH | SOLE | 10,882 | 0 | 344 | ||
BLACKROCK INC | COM | 09247X101 | 697 | 2,201 | SH | SOLE | 1,760 | 0 | 441 | ||
BOEING CO | COM | 097023105 | 818 | 5,991 | SH | SOLE | 4,940 | 0 | 1,051 | ||
BRINKER INTL INC | COM | 109641100 | 1,090 | 23,523 | SH | SOLE | 23,505 | 0 | 18 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 503 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 211 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 824 | 3,534 | SH | SOLE | 2,834 | 0 | 700 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 595 | 8,312 | SH | SOLE | 2,655 | 0 | 5,657 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 624 | 44,540 | SH | SOLE | 44,505 | 0 | 35 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 314 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
CARLISLE COS INC | COM | 142339100 | 475 | 5,985 | SH | SOLE | 5,980 | 0 | 5 | ||
CELGENE CORP | COM | 151020104 | 220 | 1,302 | SH | SOLE | 1,300 | 0 | 2 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 717 | 14,857 | SH | SOLE | 14,850 | 0 | 7 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,021 | 8,172 | SH | SOLE | 7,055 | 0 | 1,117 | ||
CISCO SYS INC | COM | 17275R102 | 434 | 19,366 | SH | SOLE | 17,030 | 0 | 2,336 | ||
CITIGROUP INC | COM NEW | 172967424 | 232 | 4,460 | SH | SOLE | 50 | 0 | 4,410 | ||
CITY NATL CORP | COM | 178566105 | 500 | 6,315 | SH | SOLE | 6,310 | 0 | 5 | ||
COCA COLA CO | COM | 191216100 | 669 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 629 | 12,106 | SH | SOLE | 5,136 | 0 | 6,970 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 304 | 6,764 | SH | SOLE | 6,757 | 0 | 7 | ||
CONOCOPHILLIPS | COM | 20825C104 | 497 | 7,028 | SH | SOLE | 4,551 | 0 | 2,477 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 205 | 3,703 | SH | SOLE | 2,970 | 0 | 733 | ||
COVANCE INC | COM | 222816100 | 308 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 273 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 551 | 10,559 | SH | SOLE | 10,550 | 0 | 9 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 235 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 531 | 9,490 | SH | SOLE | 5,120 | 0 | 4,370 | ||
DOW CHEM CO | COM | 260543103 | 727 | 16,378 | SH | SOLE | 11,532 | 0 | 4,846 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 499 | 7,232 | SH | SOLE | 5,781 | 0 | 1,451 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 691 | 19,751 | SH | SOLE | 17,935 | 0 | 1,816 | ||
EMERSON ELEC CO | COM | 291011104 | 946 | 13,475 | SH | SOLE | 10,805 | 0 | 2,670 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 751 | 11,136 | SH | SOLE | 11,130 | 0 | 6 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1,017 | 9,398 | SH | SOLE | 8,140 | 0 | 1,258 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 207 | 1,331 | SH | SOLE | 1,330 | 0 | 1 | ||
EXELIS INC | COM | 30162A108 | 354 | 18,593 | SH | SOLE | 18,585 | 0 | 8 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 359 | 5,111 | SH | SOLE | 4,300 | 0 | 811 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 421 | 39,612 | SH | SOLE | 39,610 | 0 | 2 | ||
FIRSTMERIT CORP | COM | 337915102 | 526 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,098 | 26,503 | SH | SOLE | 25,100 | 0 | 1,403 | ||
FULTON FINL CORP PA | COM | 360271100 | 706 | 53,949 | SH | SOLE | 53,885 | 0 | 64 | ||
GARMIN LTD | SHS | H2906T109 | 483 | 10,455 | SH | SOLE | 8,400 | 0 | 2,055 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 588 | 6,155 | SH | SOLE | 5,295 | 0 | 860 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 922 | 32,901 | SH | SOLE | 25,377 | 0 | 7,524 | ||
GENTEX CORP | COM | 371901109 | 388 | 11,752 | SH | SOLE | 10,855 | 0 | 897 | ||
GENUINE PARTS CO | COM | 372460105 | 470 | 5,653 | SH | SOLE | 4,530 | 0 | 1,123 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,083 | 20,315 | SH | SOLE | 19,240 | 0 | 1,075 | ||
GILEAD SCIENCES INC | COM | 375558103 | 834 | 11,109 | SH | SOLE | 10,280 | 0 | 829 | ||
GOOGLE INC | CL A | 38259P508 | 1,250 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 295 | 3,902 | SH | SOLE | 3,895 | 0 | 7 | ||
HCC INS HLDGS INC | COM | 404132102 | 932 | 20,195 | SH | SOLE | 20,175 | 0 | 20 | ||
HALLIBURTON CO | COM | 406216101 | 1,078 | 21,249 | SH | SOLE | 21,225 | 0 | 24 | ||
HANESBRANDS INC | COM | 410345102 | 1,542 | 21,940 | SH | SOLE | 21,920 | 0 | 20 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 299 | 5,052 | SH | SOLE | 5,050 | 0 | 2 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,377 | 27,710 | SH | SOLE | 25,622 | 0 | 2,088 | ||
HOME DEPOT INC | COM | 437076102 | 1,303 | 15,819 | SH | SOLE | 13,140 | 0 | 2,679 | ||
HONEYWELL INTL INC | COM | 438516106 | 661 | 7,231 | SH | SOLE | 5,840 | 0 | 1,391 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 299 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 379 | 2,021 | SH | SOLE | 1,525 | 0 | 496 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 515 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 224 | 3,275 | SH | SOLE | 2,160 | 0 | 1,115 | ||
INTEL CORP | COM | 458140100 | 1,101 | 42,414 | SH | SOLE | 38,025 | 0 | 4,389 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 558 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,524 | 43,164 | SH | SOLE | 33,245 | 0 | 9,919 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,047 | 11,435 | SH | SOLE | 11,305 | 0 | 130 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 446 | 4,266 | SH | SOLE | 3,410 | 0 | 856 | ||
LEIDOS HLDGS INC | COM | 525327102 | 449 | 9,654 | SH | SOLE | 8,865 | 0 | 789 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 258 | 8,803 | SH | SOLE | 3,085 | 0 | 5,718 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 705 | 4,740 | SH | SOLE | 3,675 | 0 | 1,065 | ||
LOUISIANA PAC CORP | COM | 546347105 | 389 | 21,027 | SH | SOLE | 21,010 | 0 | 17 | ||
LOWES COS INC | COM | 548661107 | 247 | 4,991 | SH | SOLE | 4,150 | 0 | 841 | ||
MSCI INC | COM | 55354G100 | 770 | 17,605 | SH | SOLE | 16,875 | 0 | 730 | ||
MACYS INC | COM | 55616P104 | 310 | 5,800 | SH | SOLE | 2,895 | 0 | 2,905 | ||
MASTERCARD INC | CL A | 57636Q104 | 980 | 1,174 | SH | SOLE | 1,138 | 0 | 36 | ||
MATTEL INC | COM | 577081102 | 659 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 423 | 2,620 | SH | SOLE | 2,615 | 0 | 5 | ||
MEDNAX INC | COM | 58502B106 | 248 | 4,653 | SH | SOLE | 4,650 | 0 | 3 | ||
MEDTRONIC INC | COM | 585055106 | 346 | 6,034 | SH | SOLE | 5,090 | 0 | 944 | ||
MEREDITH CORP | COM | 589433101 | 542 | 10,468 | SH | SOLE | 10,460 | 0 | 8 | ||
METLIFE INC | COM | 59156R108 | 1,122 | 20,807 | SH | SOLE | 16,290 | 0 | 4,517 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 803 | 17,941 | SH | SOLE | 14,395 | 0 | 3,546 | ||
MICROSOFT CORP | COM | 594918104 | 2,205 | 58,935 | SH | SOLE | 52,720 | 0 | 6,215 | ||
MONDELEZ INTL INC | CL A | 609207105 | 530 | 15,007 | SH | SOLE | 10,931 | 0 | 4,076 | ||
MONSANTO CO NEW | COM | 61166W101 | 212 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 211 | 3,115 | SH | SOLE | 3,105 | 0 | 10 | ||
MURPHY OIL CORP | COM | 626717102 | 293 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 489 | 9,810 | SH | SOLE | 9,795 | 0 | 15 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,427 | 16,665 | SH | SOLE | 15,080 | 0 | 1,585 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 221 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
OIL STS INTL INC | COM | 678026105 | 210 | 2,061 | SH | SOLE | 1,655 | 0 | 406 | ||
OLIN CORP | COM PAR $1 | 680665205 | 429 | 14,876 | SH | SOLE | 14,865 | 0 | 11 | ||
OMNICARE INC | COM | 681904108 | 888 | 14,706 | SH | SOLE | 14,695 | 0 | 11 | ||
ONEOK INC NEW | COM | 682680103 | 785 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,727 | 45,141 | SH | SOLE | 43,670 | 0 | 1,471 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 889 | 11,462 | SH | SOLE | 7,975 | 0 | 3,487 | ||
PPG INDS INC | COM | 693506107 | 226 | 1,194 | SH | SOLE | 1,190 | 0 | 4 | ||
PACKAGING CORP AMER | COM | 695156109 | 788 | 12,460 | SH | SOLE | 12,440 | 0 | 20 | ||
PAYCHEX INC | COM | 704326107 | 727 | 15,976 | SH | SOLE | 12,830 | 0 | 3,146 | ||
PFIZER INC | COM | 717081103 | 1,518 | 49,554 | SH | SOLE | 27,024 | 0 | 22,530 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,027 | 11,785 | SH | SOLE | 9,965 | 0 | 1,820 | ||
PHILLIPS 66 | COM | 718546104 | 366 | 4,749 | SH | SOLE | 2,642 | 0 | 2,107 | ||
QUALCOMM INC | COM | 747525103 | 392 | 5,284 | SH | SOLE | 5,280 | 0 | 4 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 465 | 8,902 | SH | SOLE | 8,895 | 0 | 7 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 328 | 4,241 | SH | SOLE | 3,665 | 0 | 576 | ||
RESMED INC | COM | 761152107 | 696 | 14,791 | SH | SOLE | 14,780 | 0 | 11 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 709 | 14,180 | SH | SOLE | 11,375 | 0 | 2,805 | ||
ROCK-TENN CO | CL A | 772739207 | 480 | 4,569 | SH | SOLE | 4,565 | 0 | 4 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,179 | 9,981 | SH | SOLE | 9,975 | 0 | 6 | ||
ROSS STORES INC | COM | 778296103 | 859 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 268 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 576 | 10,262 | SH | SOLE | 8,290 | 0 | 1,972 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 751 | 30,845 | SH | SOLE | 29,200 | 0 | 1,645 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 135 | 38,782 | SH | SOLE | 38,675 | 0 | 107 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 387 | 20,537 | SH | SOLE | 4,870 | 0 | 15,667 | ||
STARBUCKS CORP | COM | 855244109 | 515 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 757 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 911 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,050 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 556 | 13,243 | SH | SOLE | 11,790 | 0 | 1,453 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 367 | 2,711 | SH | SOLE | 2,705 | 0 | 6 | ||
TOWERS WATSON & CO | CL A | 891894107 | 393 | 3,079 | SH | SOLE | 3,075 | 0 | 4 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 436 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 570 | 6,027 | SH | SOLE | 4,835 | 0 | 1,192 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 230 | 6,526 | SH | SOLE | 2,745 | 0 | 3,781 | ||
UGI CORP NEW | COM | 902681105 | 325 | 7,827 | SH | SOLE | 6,305 | 0 | 1,522 | ||
URS CORP NEW | COM | 903236107 | 299 | 5,649 | SH | SOLE | 5,645 | 0 | 4 | ||
US BANCORP DEL | COM NEW | 902973304 | 645 | 15,959 | SH | SOLE | 5,985 | 0 | 9,974 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 368 | 4,891 | SH | SOLE | 1,400 | 0 | 3,491 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 742 | 6,565 | SH | SOLE | 6,560 | 0 | 5 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,073 | 13,210 | SH | SOLE | 13,200 | 0 | 10 | ||
VALLEY NATL BANCORP | COM | 919794107 | 153 | 15,126 | SH | SOLE | 15,115 | 0 | 11 | ||
VALUECLICK INC | COM | 92046N102 | 392 | 16,774 | SH | SOLE | 16,755 | 0 | 19 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,193 | 24,282 | SH | SOLE | 17,875 | 0 | 6,407 | ||
VISA INC | COM CL A | 92826C839 | 291 | 1,305 | SH | SOLE | 835 | 0 | 470 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,228 | 18,864 | SH | SOLE | 18,850 | 0 | 14 | ||
WALGREEN CO | COM | 931422109 | 1,378 | 23,986 | SH | SOLE | 21,310 | 0 | 2,676 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 752 | 16,573 | SH | SOLE | 4,430 | 0 | 12,358 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 254 | 3,032 | SH | SOLE | 1,180 | 0 | 1,852 | ||
WESTERN UN CO | COM | 959802109 | 262 | 15,167 | SH | SOLE | 15,145 | 0 | 22 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 637 | 11,544 | SH | SOLE | 11,540 | 0 | 4 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 213 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 214 | 5,074 | SH | SOLE | 5,065 | 0 | 9 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 389 | 5,282 | SH | SOLE | 4,920 | 0 | 362 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,698 | 63,915 | SH | SOLE | 60,510 | 0 | 3,405 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 2,639 | 278,419 | SH | SOLE | 263,728 | 0 | 14,691 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,534 | 348,690 | SH | SOLE | 330,185 | 0 | 18,505 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,444 | 41,748 | SH | SOLE | 39,523 | 0 | 2,225 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,079 | 102,400 | SH | SOLE | 96,965 | 0 | 5,435 | ||
AVIVA PLC | ADR | 05382A104 | 4,064 | 268,245 | SH | SOLE | 254,005 | 0 | 14,240 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,196 | 61,527 | SH | SOLE | 58,252 | 0 | 3,275 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 849 | 13,670 | SH | SOLE | 12,945 | 0 | 725 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,095 | 6,155 | SH | SOLE | 5,825 | 0 | 330 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,762 | 222,950 | SH | SOLE | 211,055 | 0 | 11,895 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,347 | 21,848 | SH | SOLE | 20,693 | 0 | 1,155 | ||
CANADIAN NATL RY CO | COM | 136375102 | 887 | 15,550 | SH | SOLE | 14,720 | 0 | 830 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,693 | 118,979 | SH | SOLE | 112,634 | 0 | 6,345 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,156 | 8,730 | SH | SOLE | 8,265 | 0 | 465 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,847 | 58,720 | SH | SOLE | 55,595 | 0 | 3,125 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,186 | 22,205 | SH | SOLE | 21,020 | 0 | 1,185 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 762 | 54,400 | SH | SOLE | 51,500 | 0 | 2,900 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,994 | 374,725 | SH | SOLE | 354,825 | 0 | 19,900 | ||
MAGNA INTL INC | COM | 559222401 | 2,963 | 36,110 | SH | SOLE | 34,190 | 0 | 1,920 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,453 | 367,191 | SH | SOLE | 347,656 | 0 | 19,535 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,986 | 61,030 | SH | SOLE | 57,775 | 0 | 3,255 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3,444 | 127,350 | SH | SOLE | 120,560 | 0 | 6,790 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 720 | 88,745 | SH | SOLE | 84,010 | 0 | 4,735 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,392 | 179,130 | SH | SOLE | 169,620 | 0 | 9,510 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,043 | 25,417 | SH | SOLE | 24,067 | 0 | 1,350 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,128 | 91,305 | SH | SOLE | 86,455 | 0 | 4,850 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 3,414 | 38,320 | SH | SOLE | 36,275 | 0 | 2,045 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,102 | 19,535 | SH | SOLE | 18,495 | 0 | 1,040 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,772 | 50,220 | SH | SOLE | 46,920 | 0 | 3,300 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 3,720 | 79,265 | SH | SOLE | 75,040 | 0 | 4,225 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 816 | 33,150 | SH | SOLE | 31,375 | 0 | 1,775 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,696 | 31,620 | SH | SOLE | 29,930 | 0 | 1,690 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 4,041 | 29,173 | SH | SOLE | 27,613 | 0 | 1,560 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,036 | 480,060 | SH | SOLE | 454,560 | 0 | 25,500 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 614 | 17,520 | SH | SOLE | 16,585 | 0 | 935 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,268 | 24,065 | SH | SOLE | 21,825 | 0 | 2,240 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,828 | 95,116 | SH | SOLE | 90,046 | 0 | 5,070 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,108 | 41,900 | SH | SOLE | 39,675 | 0 | 2,225 | ||
UBS AG | SHS NEW | H89231338 | 1,239 | 64,345 | SH | SOLE | 60,905 | 0 | 3,440 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 1,125 | 68,735 | SH | SOLE | 65,085 | 0 | 3,650 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,768 | 44,977 | SH | SOLE | 42,602 | 0 | 2,375 | ||
WPP PLC NEW | ADR | 92937A102 | 4,068 | 35,421 | SH | SOLE | 33,541 | 0 | 1,880 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3,990 | 137,365 | SH | SOLE | 127,940 | 0 | 9,425 |