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 | 940 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 377 | 3,638 | SH | SOLE | 2,600 | 0 | 1,037 | ||
AT&T INC | COM | 00206R102 | 2,295 | 64,898 | SH | SOLE | 53,651 | 0 | 11,247 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 241 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 584 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 422 | 7,474 | SH | SOLE | 7,445 | 0 | 29 | ||
ACXIOM CORP | COM | 005125109 | 416 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 381 | 2,822 | SH | SOLE | 2,820 | 0 | 2 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 866 | 26,897 | SH | SOLE | 25,030 | 0 | 1,867 | ||
AETNA INC NEW | COM | 00817Y108 | 439 | 5,420 | SH | SOLE | 2,850 | 0 | 2,570 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 249 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 907 | 14,572 | SH | SOLE | 13,720 | 0 | 852 | ||
AGCO CORP | COM | 001084102 | 510 | 9,063 | SH | SOLE | 9,055 | 0 | 8 | ||
AGRIUM INC | COM | 008916108 | 2,072 | 22,615 | SH | SOLE | 21,525 | 0 | 1,090 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,017 | 10,703 | SH | SOLE | 10,695 | 0 | 8 | ||
ALBEMARLE CORP | COM | 012653101 | 212 | 2,962 | SH | SOLE | 2,960 | 0 | 2 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 789 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 651 | 4,858 | SH | SOLE | 4,175 | 0 | 683 | ||
ALTRIA GROUP INC | COM | 02209S103 | 974 | 23,216 | SH | SOLE | 18,778 | 0 | 4,438 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 266 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 429 | 4,520 | SH | SOLE | 4,060 | 0 | 460 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 489 | 8,209 | SH | SOLE | 8,202 | 0 | 7 | ||
AMETEK INC NEW | COM | 031100100 | 243 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,274 | 10,760 | SH | SOLE | 10,585 | 0 | 175 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 285 | 24,919 | SH | SOLE | 20,129 | 0 | 4,790 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 268 | 8,568 | SH | SOLE | 8,560 | 0 | 8 | ||
APPLE INC | COM | 037833100 | 2,303 | 24,777 | SH | SOLE | 19,537 | 0 | 5,240 | ||
ARROW ELECTRS INC | COM | 042735100 | 533 | 8,831 | SH | SOLE | 8,825 | 0 | 6 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 205 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 725 | 16,367 | SH | SOLE | 16,355 | 0 | 12 | ||
BANCORPSOUTH INC | COM | 059692103 | 822 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 252 | 16,420 | SH | SOLE | 2,635 | 0 | 13,785 | ||
BAXTER INTL INC | COM | 071813109 | 467 | 6,461 | SH | SOLE | 5,246 | 0 | 1,215 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,718 | 18,571 | SH | SOLE | 18,570 | 0 | 1 | ||
BERKLEY W R CORP | COM | 084423102 | 442 | 9,541 | SH | SOLE | 9,322 | 0 | 219 | ||
BIG LOTS INC | COM | 089302103 | 237 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 427 | 1,336 | SH | SOLE | 1,106 | 0 | 230 | ||
BOEING CO | COM | 097023105 | 340 | 2,671 | SH | SOLE | 2,655 | 0 | 16 | ||
BRINKER INTL INC | COM | 109641100 | 436 | 8,962 | SH | SOLE | 8,945 | 0 | 17 | ||
CF INDS HLDGS INC | COM | 125269100 | 618 | 2,571 | SH | SOLE | 2,091 | 0 | 480 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 609 | 8,077 | SH | SOLE | 2,540 | 0 | 5,537 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 816 | 46,662 | SH | SOLE | 46,630 | 0 | 32 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 679 | 14,785 | SH | SOLE | 14,060 | 0 | 725 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 343 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
CARLISLE COS INC | COM | 142339100 | 1,155 | 13,331 | SH | SOLE | 13,325 | 0 | 6 | ||
CELGENE CORP | COM | 151020104 | 214 | 2,494 | SH | SOLE | 2,490 | 0 | 4 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 221 | 4,138 | SH | SOLE | 4,135 | 0 | 3 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 297 | 6,403 | SH | SOLE | 6,400 | 0 | 3 | ||
CHEVRON CORP NEW | COM | 166764100 | 674 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 331 | 2,311 | SH | SOLE | 1,955 | 0 | 356 | ||
CITIGROUP INC | COM NEW | 172967424 | 232 | 4,916 | SH | SOLE | 50 | 0 | 4,866 | ||
CITY NATL CORP | COM | 178566105 | 501 | 6,620 | SH | SOLE | 6,615 | 0 | 5 | ||
COCA COLA CO | COM | 191216100 | 703 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 560 | 10,430 | SH | SOLE | 4,896 | 0 | 5,534 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 315 | 6,773 | SH | SOLE | 6,767 | 0 | 6 | ||
CONOCOPHILLIPS | COM | 20825C104 | 543 | 6,335 | SH | SOLE | 4,853 | 0 | 1,482 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 222 | 3,849 | SH | SOLE | 3,106 | 0 | 743 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 412 | 12,538 | SH | SOLE | 12,510 | 0 | 28 | ||
COVANCE INC | COM | 222816100 | 415 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 211 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,263 | 21,554 | SH | SOLE | 21,540 | 0 | 14 | ||
DISCOVER FINL SVCS | COM | 254709108 | 471 | 7,605 | SH | SOLE | 3,655 | 0 | 3,950 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 243 | 2,830 | SH | SOLE | 1,915 | 0 | 915 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 279 | 16,464 | SH | SOLE | 16,455 | 0 | 9 | ||
DOW CHEM CO | COM | 260543103 | 1,220 | 23,704 | SH | SOLE | 15,364 | 0 | 8,340 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 564 | 7,608 | SH | SOLE | 6,139 | 0 | 1,469 | ||
E M C CORP MASS | COM | 268648102 | 261 | 9,915 | SH | SOLE | 9,890 | 0 | 25 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 721 | 20,616 | SH | SOLE | 18,780 | 0 | 1,836 | ||
EATON CORP PLC | SHS | G29183103 | 358 | 4,640 | SH | SOLE | 3,745 | 0 | 895 | ||
EMERSON ELEC CO | COM | 291011104 | 1,060 | 15,971 | SH | SOLE | 13,258 | 0 | 2,713 | ||
ENDO INTL PLC | SHS | G30401106 | 834 | 11,904 | SH | SOLE | 11,895 | 0 | 9 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1,152 | 9,441 | SH | SOLE | 8,520 | 0 | 921 | ||
ENERPLUS CORP | COM | 292766102 | 951 | 37,780 | SH | SOLE | 35,940 | 0 | 1,840 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 293 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 214 | 1,331 | SH | SOLE | 1,330 | 0 | 1 | ||
EXELIS INC | COM | 30162A108 | 316 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 448 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,395 | 27,508 | SH | SOLE | 26,090 | 0 | 1,418 | ||
FULTON FINL CORP PA | COM | 360271100 | 923 | 74,503 | SH | SOLE | 74,440 | 0 | 63 | ||
GARMIN LTD | SHS | H2906T109 | 1,173 | 19,267 | SH | SOLE | 17,172 | 0 | 2,095 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 938 | 8,052 | SH | SOLE | 7,180 | 0 | 872 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 911 | 34,669 | SH | SOLE | 26,955 | 0 | 7,714 | ||
GENUINE PARTS CO | COM | 372460105 | 395 | 4,504 | SH | SOLE | 3,646 | 0 | 858 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,106 | 18,785 | SH | SOLE | 17,890 | 0 | 895 | ||
GILEAD SCIENCES INC | COM | 375558103 | 533 | 6,430 | SH | SOLE | 5,969 | 0 | 461 | ||
GOOGLE INC | CL A | 38259P508 | 461 | 789 | SH | SOLE | 789 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 453 | 788 | SH | SOLE | 787 | 0 | 1 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 510 | 18,979 | SH | SOLE | 18,965 | 0 | 14 | ||
HCC INS HLDGS INC | COM | 404132102 | 995 | 20,326 | SH | SOLE | 20,310 | 0 | 16 | ||
HALLIBURTON CO | COM | 406216101 | 1,607 | 22,627 | SH | SOLE | 22,372 | 0 | 255 | ||
HANESBRANDS INC | COM | 410345102 | 2,010 | 20,419 | SH | SOLE | 20,400 | 0 | 19 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 210 | 3,542 | SH | SOLE | 3,540 | 0 | 2 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 934 | 21,383 | SH | SOLE | 21,367 | 0 | 16 | ||
HOME DEPOT INC | COM | 437076102 | 808 | 9,980 | SH | SOLE | 9,092 | 0 | 888 | ||
HUMANA INC | COM | 444859102 | 550 | 4,306 | SH | SOLE | 3,830 | 0 | 476 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 314 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 455 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,318 | 42,651 | SH | SOLE | 36,920 | 0 | 5,731 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,993 | 34,589 | SH | SOLE | 26,997 | 0 | 7,591 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,445 | 13,814 | SH | SOLE | 12,265 | 0 | 1,549 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 273 | 2,194 | SH | SOLE | 2,190 | 0 | 4 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 497 | 4,467 | SH | SOLE | 3,606 | 0 | 861 | ||
LEIDOS HLDGS INC | COM | 525327102 | 452 | 11,777 | SH | SOLE | 9,430 | 0 | 2,347 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,030 | 6,406 | SH | SOLE | 5,329 | 0 | 1,077 | ||
MSCI INC | COM | 55354G100 | 836 | 18,235 | SH | SOLE | 17,505 | 0 | 730 | ||
MACYS INC | COM | 55616P104 | 319 | 5,500 | SH | SOLE | 3,510 | 0 | 1,990 | ||
MASTERCARD INC | CL A | 57636Q104 | 767 | 10,440 | SH | SOLE | 10,085 | 0 | 355 | ||
MCKESSON CORP | COM | 58155Q103 | 368 | 1,978 | SH | SOLE | 1,975 | 0 | 3 | ||
MEDTRONIC INC | COM | 585055106 | 371 | 5,813 | SH | SOLE | 4,870 | 0 | 943 | ||
MEREDITH CORP | COM | 589433101 | 522 | 10,793 | SH | SOLE | 10,785 | 0 | 8 | ||
METLIFE INC | COM | 59156R108 | 1,211 | 21,797 | SH | SOLE | 17,665 | 0 | 4,132 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 924 | 18,921 | SH | SOLE | 15,290 | 0 | 3,631 | ||
MICROSOFT CORP | COM | 594918104 | 2,740 | 65,696 | SH | SOLE | 58,235 | 0 | 7,461 | ||
MONDELEZ INTL INC | CL A | 609207105 | 577 | 15,341 | SH | SOLE | 11,132 | 0 | 4,209 | ||
MONSANTO CO NEW | COM | 61166W101 | 814 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 224 | 3,154 | SH | SOLE | 3,145 | 0 | 9 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 226 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
NEUSTAR INC | CL A | 64126X201 | 484 | 18,595 | SH | SOLE | 18,580 | 0 | 15 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 226 | 14,143 | SH | SOLE | 14,120 | 0 | 23 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,783 | 17,397 | SH | SOLE | 15,792 | 0 | 1,605 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 321 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ONE GAS INC | COM | 68235P108 | 1,101 | 29,166 | SH | SOLE | 24,704 | 0 | 4,462 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 272 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
OLD REP INTL CORP | COM | 680223104 | 225 | 13,598 | SH | SOLE | 13,590 | 0 | 8 | ||
OLIN CORP | COM PAR $1 | 680665205 | 731 | 27,155 | SH | SOLE | 27,135 | 0 | 20 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,900 | 51,536 | SH | SOLE | 48,530 | 0 | 3,006 | ||
OMNICARE INC | COM | 681904108 | 583 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,485 | 21,810 | SH | SOLE | 19,865 | 0 | 1,945 | ||
ORACLE CORP | COM | 68389X105 | 1,690 | 41,702 | SH | SOLE | 40,238 | 0 | 1,464 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,071 | 12,023 | SH | SOLE | 8,476 | 0 | 3,547 | ||
PPG INDS INC | COM | 693506107 | 270 | 1,287 | SH | SOLE | 1,130 | 0 | 157 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,285 | 17,968 | SH | SOLE | 17,950 | 0 | 18 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 710 | 20,331 | SH | SOLE | 20,320 | 0 | 11 | ||
PAYCHEX INC | COM | 704326107 | 697 | 16,779 | SH | SOLE | 13,558 | 0 | 3,221 | ||
PEPSICO INC | COM | 713448108 | 636 | 7,122 | SH | SOLE | 6,611 | 0 | 511 | ||
PFIZER INC | COM | 717081103 | 1,469 | 49,490 | SH | SOLE | 28,530 | 0 | 20,961 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 701 | 8,315 | SH | SOLE | 6,472 | 0 | 1,843 | ||
QUALCOMM INC | COM | 747525103 | 835 | 10,546 | SH | SOLE | 10,543 | 0 | 3 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 445 | 8,766 | SH | SOLE | 8,760 | 0 | 6 | ||
RESMED INC | COM | 761152107 | 688 | 13,581 | SH | SOLE | 13,570 | 0 | 11 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 902 | 14,938 | SH | SOLE | 12,078 | 0 | 2,860 | ||
ROCK-TENN CO | CL A | 772739207 | 673 | 6,377 | SH | SOLE | 5,950 | 0 | 427 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,252 | 10,005 | SH | SOLE | 10,000 | 0 | 5 | ||
SANDISK CORP | COM | 80004C101 | 221 | 2,120 | SH | SOLE | 1,240 | 0 | 880 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,636 | 13,870 | SH | SOLE | 13,711 | 0 | 159 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 239 | 4,209 | SH | SOLE | 3,437 | 0 | 772 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 205 | 4,043 | SH | SOLE | 4,040 | 0 | 3 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 76 | 21,961 | SH | SOLE | 21,875 | 0 | 86 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 449 | 16,722 | SH | SOLE | 4,650 | 0 | 12,072 | ||
STRYKER CORP | COM | 863667101 | 836 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 590 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 551 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 508 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 380 | 2,583 | SH | SOLE | 2,580 | 0 | 3 | ||
TOWERS WATSON & CO | CL A | 891894107 | 326 | 3,125 | SH | SOLE | 3,120 | 0 | 5 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 529 | 6,323 | SH | SOLE | 5,106 | 0 | 1,217 | ||
UGI CORP NEW | COM | 902681105 | 1,205 | 23,860 | SH | SOLE | 22,325 | 0 | 1,535 | ||
URS CORP NEW | COM | 903236107 | 262 | 5,706 | SH | SOLE | 5,705 | 0 | 1 | ||
US BANCORP DEL | COM NEW | 902973304 | 714 | 16,473 | SH | SOLE | 6,246 | 0 | 10,227 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 435 | 5,316 | SH | SOLE | 1,400 | 0 | 3,916 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 570 | 6,439 | SH | SOLE | 6,435 | 0 | 4 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,326 | 13,845 | SH | SOLE | 13,835 | 0 | 10 | ||
V F CORP | COM | 918204108 | 754 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 216 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
VALLEY NATL BANCORP | COM | 919794107 | 150 | 15,126 | SH | SOLE | 15,115 | 0 | 11 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,139 | 23,285 | SH | SOLE | 18,060 | 0 | 5,224 | ||
VISA INC | COM CL A | 92826C839 | 492 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 558 | 8,920 | SH | SOLE | 8,910 | 0 | 10 | ||
WALGREEN CO | COM | 931422109 | 974 | 13,144 | SH | SOLE | 12,085 | 0 | 1,059 | ||
WELLPOINT INC | COM | 94973V107 | 269 | 2,495 | SH | SOLE | 955 | 0 | 1,540 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 887 | 16,872 | SH | SOLE | 4,260 | 0 | 12,827 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 251 | 2,722 | SH | SOLE | 1,135 | 0 | 1,587 | ||
WESTERN UN CO | COM | 959802109 | 251 | 14,466 | SH | SOLE | 14,445 | 0 | 21 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 908 | 14,979 | SH | SOLE | 14,380 | 0 | 599 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 876 | 18,669 | SH | SOLE | 12,140 | 0 | 6,529 | ||
WORTHINGTON INDS INC | COM | 981811102 | 468 | 10,871 | SH | SOLE | 10,860 | 0 | 11 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,056 | 45,855 | SH | SOLE | 43,670 | 0 | 2,185 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 2,252 | 256,802 | SH | SOLE | 244,556 | 0 | 12,246 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,677 | 49,393 | SH | SOLE | 47,013 | 0 | 2,380 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,138 | 69,140 | SH | SOLE | 65,790 | 0 | 3,350 | ||
AVIVA PLC | ADR | 05382A104 | 3,794 | 215,565 | SH | SOLE | 205,205 | 0 | 10,360 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,553 | 39,145 | SH | SOLE | 37,260 | 0 | 1,885 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,069 | 5,725 | SH | SOLE | 5,450 | 0 | 275 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,105 | 399,751 | SH | SOLE | 380,491 | 0 | 19,260 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 923 | 18,950 | SH | SOLE | 18,035 | 0 | 915 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,407 | 20,213 | SH | SOLE | 19,248 | 0 | 965 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,012 | 30,940 | SH | SOLE | 29,445 | 0 | 1,495 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 649 | 81,170 | SH | SOLE | 77,430 | 0 | 3,740 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,123 | 110,079 | SH | SOLE | 104,789 | 0 | 5,290 | ||
ENCANA CORP | COM | 292505104 | 1,344 | 56,685 | SH | SOLE | 53,970 | 0 | 2,715 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,449 | 45,785 | SH | SOLE | 43,580 | 0 | 2,205 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,598 | 36,285 | SH | SOLE | 34,535 | 0 | 1,750 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 898 | 174,795 | SH | SOLE | 166,470 | 0 | 8,325 | ||
MAGNA INTL INC | COM | 559222401 | 4,579 | 42,495 | SH | SOLE | 40,440 | 0 | 2,055 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,168 | 189,866 | SH | SOLE | 180,651 | 0 | 9,215 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 609 | 148,165 | SH | SOLE | 140,975 | 0 | 7,190 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,247 | 30,210 | SH | SOLE | 28,735 | 0 | 1,475 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3,375 | 108,135 | SH | SOLE | 102,960 | 0 | 5,175 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 620 | 82,070 | SH | SOLE | 78,115 | 0 | 3,955 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,359 | 15,012 | SH | SOLE | 14,292 | 0 | 720 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,976 | 188,370 | SH | SOLE | 179,285 | 0 | 9,085 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 3,627 | 43,680 | SH | SOLE | 41,580 | 0 | 2,100 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,980 | 36,475 | SH | SOLE | 34,715 | 0 | 1,760 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,285 | 37,760 | SH | SOLE | 35,295 | 0 | 2,465 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2,998 | 53,725 | SH | SOLE | 51,145 | 0 | 2,580 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 4,767 | 36,063 | SH | SOLE | 34,323 | 0 | 1,740 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,824 | 91,600 | SH | SOLE | 87,170 | 0 | 4,430 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,137 | 606,485 | SH | SOLE | 577,330 | 0 | 29,155 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 691 | 16,210 | SH | SOLE | 15,430 | 0 | 780 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,628 | 38,675 | SH | SOLE | 36,815 | 0 | 1,860 | ||
UBS AG | SHS NEW | H89231338 | 1,091 | 59,535 | SH | SOLE | 56,670 | 0 | 2,865 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 1,209 | 63,655 | SH | SOLE | 60,610 | 0 | 3,045 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 751 | 22,477 | SH | SOLE | 21,403 | 0 | 1,074 | ||
WPP PLC NEW | ADR | 92937A102 | 3,555 | 32,616 | SH | SOLE | 31,051 | 0 | 1,565 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3,207 | 99,855 | SH | SOLE | 92,845 | 0 | 7,010 |