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 | 954 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 438 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 411 | 7,111 | SH | SOLE | 7,100 | 0 | 11 | ||
ACE LTD | SHS | H0023R105 | 341 | 3,248 | SH | SOLE | 2,216 | 0 | 1,032 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 337 | 2,587 | SH | SOLE | 2,585 | 0 | 2 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 1,203 | 35,637 | SH | SOLE | 31,140 | 0 | 4,497 | ||
AETNA INC NEW | COM | 00817Y108 | 432 | 5,331 | SH | SOLE | 2,760 | 0 | 2,571 | ||
AFLAC INC | COM | 001055102 | 796 | 13,657 | SH | SOLE | 13,635 | 0 | 22 | ||
AGCO CORP | COM | 001084102 | 222 | 4,888 | SH | SOLE | 4,880 | 0 | 8 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 617 | 14,176 | SH | SOLE | 14,160 | 0 | 16 | ||
ALBEMARLE CORP | COM | 012653101 | 361 | 6,121 | SH | SOLE | 6,105 | 0 | 16 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 203 | 3,932 | SH | SOLE | 3,930 | 0 | 2 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 657 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 800 | 6,268 | SH | SOLE | 5,585 | 0 | 683 | ||
ALTRIA GROUP INC | COM | 02209S103 | 962 | 20,934 | SH | SOLE | 16,321 | 0 | 4,613 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 233 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 330 | 3,765 | SH | SOLE | 3,285 | 0 | 480 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 433 | 7,484 | SH | SOLE | 7,477 | 0 | 7 | ||
AMGEN INC | COM | 031162100 | 1,784 | 12,699 | SH | SOLE | 11,317 | 0 | 1,382 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 265 | 24,828 | SH | SOLE | 20,088 | 0 | 4,740 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 215 | 8,568 | SH | SOLE | 8,560 | 0 | 8 | ||
APPLE INC | COM | 037833100 | 2,649 | 26,295 | SH | SOLE | 21,062 | 0 | 5,233 | ||
ARROW ELECTRS INC | COM | 042735100 | 719 | 12,990 | SH | SOLE | 12,980 | 0 | 10 | ||
AT&T INC | COM | 00206R102 | 2,220 | 62,987 | SH | SOLE | 51,546 | 0 | 11,441 | ||
AVNET INC | COM | 053807103 | 617 | 14,857 | SH | SOLE | 14,845 | 0 | 12 | ||
BANCORPSOUTH INC | COM | 059692103 | 221 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 369 | 21,666 | SH | SOLE | 5,670 | 0 | 15,996 | ||
BAXTER INTL INC | COM | 071813109 | 412 | 5,738 | SH | SOLE | 4,528 | 0 | 1,210 | ||
B/E AEROSPACE INC | COM | 073302101 | 243 | 2,896 | SH | SOLE | 2,895 | 0 | 1 | ||
BERKLEY W R CORP | COM | 084423102 | 441 | 9,226 | SH | SOLE | 9,007 | 0 | 219 | ||
BIG LOTS INC | COM | 089302103 | 207 | 4,803 | SH | SOLE | 4,800 | 0 | 3 | ||
BLACKROCK INC | COM | 09247X101 | 399 | 1,216 | SH | SOLE | 981 | 0 | 235 | ||
BOEING CO | COM | 097023105 | 496 | 3,892 | SH | SOLE | 3,875 | 0 | 17 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 730 | 42,427 | SH | SOLE | 42,395 | 0 | 32 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 614 | 15,815 | SH | SOLE | 15,295 | 0 | 520 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 339 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
CARLISLE COS INC | COM | 142339100 | 973 | 12,107 | SH | SOLE | 12,105 | 0 | 2 | ||
CATAMARAN CORP | COM | 148887102 | 3,823 | 90,700 | SH | SOLE | 87,705 | 0 | 2,995 | ||
CATERPILLAR INC DEL | COM | 149123101 | 444 | 4,481 | SH | SOLE | 2,830 | 0 | 1,651 | ||
CELGENE CORP | COM | 151020104 | 225 | 2,376 | SH | SOLE | 2,375 | 0 | 1 | ||
CF INDS HLDGS INC | COM | 125269100 | 285 | 1,022 | SH | SOLE | 952 | 0 | 70 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 228 | 3,819 | SH | SOLE | 3,815 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 655 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 114 | 37,407 | SH | SOLE | 0 | 0 | 37,407 | ||
CIMAREX ENERGY CO | COM | 171798101 | 477 | 3,770 | SH | SOLE | 3,415 | 0 | 355 | ||
CITIGROUP INC | COM NEW | 172967424 | 261 | 5,030 | SH | SOLE | 415 | 0 | 4,615 | ||
CITY NATL CORP | COM | 178566105 | 455 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 710 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 630 | 11,717 | SH | SOLE | 7,811 | 0 | 3,906 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 277 | 6,213 | SH | SOLE | 6,207 | 0 | 6 | ||
CONOCOPHILLIPS | COM | 20825C104 | 517 | 6,758 | SH | SOLE | 5,226 | 0 | 1,532 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 396 | 11,513 | SH | SOLE | 11,485 | 0 | 28 | ||
CVS HEALTH CORP | COM | 126650100 | 642 | 8,066 | SH | SOLE | 2,530 | 0 | 5,536 | ||
DELUXE CORP | COM | 248019101 | 1,092 | 19,804 | SH | SOLE | 19,790 | 0 | 14 | ||
DISCOVER FINL SVCS | COM | 254709108 | 626 | 9,725 | SH | SOLE | 4,775 | 0 | 4,950 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 224 | 2,513 | SH | SOLE | 1,825 | 0 | 688 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 838 | 50,929 | SH | SOLE | 50,895 | 0 | 34 | ||
DOW CHEM CO | COM | 260543103 | 1,135 | 21,637 | SH | SOLE | 13,181 | 0 | 8,456 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 499 | 6,672 | SH | SOLE | 5,213 | 0 | 1,459 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 642 | 18,876 | SH | SOLE | 17,040 | 0 | 1,836 | ||
EATON CORP PLC | SHS | G29183103 | 259 | 4,082 | SH | SOLE | 3,187 | 0 | 895 | ||
E M C CORP MASS | COM | 268648102 | 349 | 11,934 | SH | SOLE | 9,480 | 0 | 2,454 | ||
EMERSON ELEC CO | COM | 291011104 | 850 | 13,588 | SH | SOLE | 10,788 | 0 | 2,801 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1,022 | 8,295 | SH | SOLE | 7,755 | 0 | 540 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 263 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 280 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,405 | 25,253 | SH | SOLE | 23,835 | 0 | 1,418 | ||
FULTON FINL CORP PA | COM | 360271100 | 755 | 68,168 | SH | SOLE | 68,105 | 0 | 63 | ||
GARMIN LTD | SHS | H2906T109 | 949 | 18,252 | SH | SOLE | 16,092 | 0 | 2,160 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 997 | 7,842 | SH | SOLE | 6,970 | 0 | 872 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 772 | 30,131 | SH | SOLE | 23,787 | 0 | 6,344 | ||
GENTEX CORP | COM | 371901109 | 296 | 11,069 | SH | SOLE | 11,055 | 0 | 14 | ||
GENUINE PARTS CO | COM | 372460105 | 347 | 3,955 | SH | SOLE | 3,102 | 0 | 853 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,851 | 52,105 | SH | SOLE | 50,400 | 0 | 1,705 | ||
GILEAD SCIENCES INC | COM | 375558103 | 811 | 7,621 | SH | SOLE | 7,121 | 0 | 500 | ||
GLOBAL PMTS INC | COM | 37940X102 | 825 | 11,801 | SH | SOLE | 11,795 | 0 | 6 | ||
GOOGLE INC | CL A | 38259P508 | 452 | 769 | SH | SOLE | 769 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 444 | 770 | SH | SOLE | 769 | 0 | 1 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 433 | 17,899 | SH | SOLE | 17,885 | 0 | 14 | ||
HALLIBURTON CO | COM | 406216101 | 1,456 | 22,567 | SH | SOLE | 22,312 | 0 | 255 | ||
HANESBRANDS INC | COM | 410345102 | 1,913 | 17,806 | SH | SOLE | 17,790 | 0 | 16 | ||
HCC INS HLDGS INC | COM | 404132102 | 923 | 19,121 | SH | SOLE | 19,105 | 0 | 16 | ||
HEALTH NET INC | COM | 42222G108 | 464 | 10,054 | SH | SOLE | 10,040 | 0 | 14 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 521 | 11,918 | SH | SOLE | 11,907 | 0 | 11 | ||
HOME DEPOT INC | COM | 437076102 | 879 | 9,581 | SH | SOLE | 8,693 | 0 | 888 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 317 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 396 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 210 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,742 | 50,025 | SH | SOLE | 37,410 | 0 | 12,615 | ||
INTL PAPER CO | COM | 460146103 | 497 | 10,413 | SH | SOLE | 6,465 | 0 | 3,948 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,485 | 13,931 | SH | SOLE | 12,370 | 0 | 1,561 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 565 | 4,470 | SH | SOLE | 4,015 | 0 | 455 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,090 | 34,697 | SH | SOLE | 27,106 | 0 | 7,591 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 345 | 2,649 | SH | SOLE | 2,645 | 0 | 4 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 423 | 3,929 | SH | SOLE | 3,073 | 0 | 856 | ||
KIRBY CORP | COM | 497266106 | 413 | 3,502 | SH | SOLE | 3,180 | 0 | 322 | ||
LEIDOS HLDGS INC | COM | 525327102 | 379 | 11,030 | SH | SOLE | 8,680 | 0 | 2,350 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,145 | 6,263 | SH | SOLE | 5,185 | 0 | 1,077 | ||
MACYS INC | COM | 55616P104 | 401 | 6,891 | SH | SOLE | 4,820 | 0 | 2,071 | ||
MASTERCARD INC | CL A | 57636Q104 | 507 | 6,863 | SH | SOLE | 6,510 | 0 | 353 | ||
MEDTRONIC INC | COM | 585055106 | 418 | 6,748 | SH | SOLE | 4,675 | 0 | 2,073 | ||
MEREDITH CORP | COM | 589433101 | 427 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,208 | 22,482 | SH | SOLE | 18,350 | 0 | 4,132 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 811 | 17,178 | SH | SOLE | 13,432 | 0 | 3,746 | ||
MICROSOFT CORP | COM | 594918104 | 2,996 | 64,632 | SH | SOLE | 57,123 | 0 | 7,509 | ||
MONDELEZ INTL INC | CL A | 609207105 | 296 | 8,634 | SH | SOLE | 5,719 | 0 | 2,916 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 361 | 3,940 | SH | SOLE | 3,935 | 0 | 5 | ||
MSCI INC | COM | 55354G100 | 786 | 16,725 | SH | SOLE | 15,995 | 0 | 730 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 412 | 5,417 | SH | SOLE | 885 | 0 | 4,532 | ||
NEUSTAR INC | CL A | 64126X201 | 435 | 17,515 | SH | SOLE | 17,500 | 0 | 15 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,538 | 16,380 | SH | SOLE | 14,725 | 0 | 1,655 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 412 | 3,124 | SH | SOLE | 445 | 0 | 2,679 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 351 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,606 | 46,972 | SH | SOLE | 43,975 | 0 | 2,997 | ||
OMNICARE INC | COM | 681904108 | 507 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 400 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,181 | 18,013 | SH | SOLE | 16,658 | 0 | 1,355 | ||
ORACLE CORP | COM | 68389X105 | 1,748 | 45,654 | SH | SOLE | 44,188 | 0 | 1,466 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,053 | 16,493 | SH | SOLE | 16,475 | 0 | 18 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 418 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 673 | 15,231 | SH | SOLE | 11,870 | 0 | 3,361 | ||
PEPSICO INC | COM | 713448108 | 534 | 5,735 | SH | SOLE | 5,227 | 0 | 508 | ||
PFIZER INC | COM | 717081103 | 1,450 | 49,041 | SH | SOLE | 27,889 | 0 | 21,153 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 681 | 8,170 | SH | SOLE | 6,327 | 0 | 1,843 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 921 | 10,761 | SH | SOLE | 7,205 | 0 | 3,556 | ||
PTC INC | COM | 69370C100 | 213 | 5,769 | SH | SOLE | 5,765 | 0 | 4 | ||
QUALCOMM INC | COM | 747525103 | 1,212 | 16,214 | SH | SOLE | 16,203 | 0 | 11 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 440 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 312 | 3,888 | SH | SOLE | 3,885 | 0 | 3 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 802 | 13,589 | SH | SOLE | 10,634 | 0 | 2,955 | ||
ROCK-TENN CO | CL A | 772739207 | 520 | 10,924 | SH | SOLE | 10,910 | 0 | 14 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,026 | 9,335 | SH | SOLE | 9,330 | 0 | 5 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,398 | 13,745 | SH | SOLE | 13,546 | 0 | 199 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 213 | 3,725 | SH | SOLE | 2,952 | 0 | 772 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 73 | 21,012 | SH | SOLE | 20,925 | 0 | 87 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,373 | 23,657 | SH | SOLE | 23,635 | 0 | 22 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,697 | 90,946 | SH | SOLE | 88,111 | 0 | 2,835 | ||
STEEL DYNAMICS INC | COM | 858119100 | 389 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 800 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 818 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 397 | 6,748 | SH | SOLE | 6,745 | 0 | 3 | ||
TEREX CORP NEW | COM | 880779103 | 356 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 290 | 2,018 | SH | SOLE | 2,015 | 0 | 3 | ||
TJX COS INC NEW | COM | 872540109 | 602 | 10,171 | SH | SOLE | 10,168 | 0 | 3 | ||
TOWERS WATSON & CO | CL A | 891894107 | 280 | 2,819 | SH | SOLE | 2,815 | 0 | 4 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 384 | 5,555 | SH | SOLE | 4,338 | 0 | 1,217 | ||
UGI CORP NEW | COM | 902681105 | 1,338 | 39,239 | SH | SOLE | 35,542 | 0 | 3,697 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 480 | 5,561 | SH | SOLE | 1,645 | 0 | 3,916 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 637 | 4,949 | SH | SOLE | 4,945 | 0 | 4 | ||
URS CORP NEW | COM | 903236107 | 299 | 5,182 | SH | SOLE | 5,175 | 0 | 7 | ||
US BANCORP DEL | COM NEW | 902973304 | 740 | 17,680 | SH | SOLE | 7,458 | 0 | 10,222 | ||
V F CORP | COM | 918204108 | 748 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 147 | 15,126 | SH | SOLE | 15,115 | 0 | 11 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,253 | 25,062 | SH | SOLE | 17,463 | 0 | 7,599 | ||
VISA INC | COM CL A | 92826C839 | 380 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 425 | 8,230 | SH | SOLE | 8,220 | 0 | 10 | ||
WALGREEN CO | COM | 931422109 | 895 | 15,099 | SH | SOLE | 13,515 | 0 | 1,584 | ||
WELLPOINT INC | COM | 94973V107 | 510 | 4,260 | SH | SOLE | 2,380 | 0 | 1,880 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,014 | 19,557 | SH | SOLE | 6,885 | 0 | 12,887 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 339 | 3,487 | SH | SOLE | 1,900 | 0 | 1,587 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 772 | 13,764 | SH | SOLE | 13,165 | 0 | 599 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 698 | 16,237 | SH | SOLE | 10,641 | 0 | 5,596 | ||
WORTHINGTON INDS INC | COM | 981811102 | 503 | 13,506 | SH | SOLE | 13,495 | 0 | 11 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,529 | 68,215 | SH | SOLE | 65,955 | 0 | 2,260 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 2,186 | 265,949 | SH | SOLE | 257,251 | 0 | 8,698 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,497 | 31,543 | SH | SOLE | 30,508 | 0 | 1,035 | ||
AVIVA PLC | ADR | 05382A104 | 3,463 | 204,455 | SH | SOLE | 197,770 | 0 | 6,685 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 868 | 3,978 | SH | SOLE | 3,850 | 0 | 128 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,316 | 442,961 | SH | SOLE | 428,376 | 0 | 14,585 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,504 | 45,100 | SH | SOLE | 43,625 | 0 | 1,475 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 569 | 7,300 | SH | SOLE | 7,055 | 0 | 245 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,161 | 19,108 | SH | SOLE | 18,488 | 0 | 620 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,539 | 35,780 | SH | SOLE | 34,600 | 0 | 1,180 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 482 | 77,315 | SH | SOLE | 74,715 | 0 | 2,600 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,151 | 6,670 | SH | SOLE | 6,450 | 0 | 220 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,299 | 28,255 | SH | SOLE | 27,330 | 0 | 925 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,209 | 34,425 | SH | SOLE | 33,295 | 0 | 1,130 | ||
MAGNA INTL INC | COM | 559222401 | 3,487 | 36,740 | SH | SOLE | 35,535 | 0 | 1,205 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,760 | 313,771 | SH | SOLE | 303,456 | 0 | 10,315 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 500 | 140,180 | SH | SOLE | 135,475 | 0 | 4,705 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,750 | 52,175 | SH | SOLE | 50,460 | 0 | 1,715 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3,604 | 115,855 | SH | SOLE | 112,045 | 0 | 3,810 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,242 | 146,865 | SH | SOLE | 141,975 | 0 | 4,890 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,342 | 14,257 | SH | SOLE | 13,792 | 0 | 465 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,633 | 178,630 | SH | SOLE | 172,730 | 0 | 5,900 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2,857 | 41,405 | SH | SOLE | 40,040 | 0 | 1,365 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,180 | 44,320 | SH | SOLE | 42,860 | 0 | 1,460 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,809 | 35,498 | SH | SOLE | 33,603 | 0 | 1,895 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2,354 | 41,710 | SH | SOLE | 40,335 | 0 | 1,375 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,076 | 76,445 | SH | SOLE | 73,905 | 0 | 2,540 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,717 | 575,300 | SH | SOLE | 556,465 | 0 | 18,835 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,393 | 48,452 | SH | SOLE | 44,492 | 0 | 3,960 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,252 | 81,496 | SH | SOLE | 78,051 | 0 | 3,445 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,307 | 36,650 | SH | SOLE | 35,455 | 0 | 1,195 | ||
UBS AG | SHS NEW | H89231338 | 2,385 | 137,290 | SH | SOLE | 132,775 | 0 | 4,515 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 706 | 21,459 | SH | SOLE | 20,767 | 0 | 692 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,635 | 93,737 | SH | SOLE | 88,182 | 0 | 5,555 | ||
WPP PLC NEW | ADR | 92937A102 | 3,109 | 30,956 | SH | SOLE | 29,951 | 0 | 1,005 |