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 | 582 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 353 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 365 | 3,270 | SH | SOLE | 2,293 | 0 | 977 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 623 | 4,163 | SH | SOLE | 4,160 | 0 | 3 | ||
AECOM | COM | 00766T100 | 493 | 16,001 | SH | SOLE | 15,975 | 0 | 26 | ||
AETNA INC NEW | COM | 00817Y108 | 545 | 5,116 | SH | SOLE | 2,545 | 0 | 2,571 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 878 | 13,265 | SH | SOLE | 13,255 | 0 | 10 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 360 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,043 | 20,851 | SH | SOLE | 16,981 | 0 | 3,870 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 212 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 449 | 7,004 | SH | SOLE | 6,997 | 0 | 7 | ||
AMGEN INC | COM | 031162100 | 1,781 | 11,142 | SH | SOLE | 9,332 | 0 | 1,810 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 262 | 25,220 | SH | SOLE | 21,230 | 0 | 3,990 | ||
ANTHEM INC | COM | 036752103 | 1,013 | 6,563 | SH | SOLE | 6,020 | 0 | 543 | ||
APPLE INC | COM | 037833100 | 2,799 | 22,493 | SH | SOLE | 18,400 | 0 | 4,093 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 313 | 6,610 | SH | SOLE | 6,015 | 0 | 595 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 507 | 17,550 | SH | SOLE | 17,535 | 0 | 15 | ||
ARROW ELECTRS INC | COM | 042735100 | 663 | 10,845 | SH | SOLE | 10,835 | 0 | 10 | ||
AT&T INC | COM | 00206R102 | 1,891 | 57,916 | SH | SOLE | 46,643 | 0 | 11,273 | ||
AVNET INC | COM | 053807103 | 626 | 14,078 | SH | SOLE | 14,065 | 0 | 13 | ||
BANK AMER CORP | COM | 060505104 | 1,109 | 72,077 | SH | SOLE | 50,300 | 0 | 21,777 | ||
BAXTER INTL INC | COM | 071813109 | 385 | 5,613 | SH | SOLE | 4,518 | 0 | 1,095 | ||
BERKLEY W R CORP | COM | 084423102 | 517 | 10,232 | SH | SOLE | 10,012 | 0 | 220 | ||
BIG LOTS INC | COM | 089302103 | 561 | 11,678 | SH | SOLE | 10,615 | 0 | 1,063 | ||
BLACKROCK INC | COM | 09247X101 | 650 | 1,777 | SH | SOLE | 1,362 | 0 | 415 | ||
BOEING CO | COM | 097023105 | 382 | 2,545 | SH | SOLE | 2,535 | 0 | 10 | ||
BRINKER INTL INC | COM | 109641100 | 1,418 | 23,041 | SH | SOLE | 23,020 | 0 | 21 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 556 | 10,102 | SH | SOLE | 10,095 | 0 | 7 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 729 | 39,523 | SH | SOLE | 39,465 | 0 | 58 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 415 | 5,264 | SH | SOLE | 1,010 | 0 | 4,254 | ||
CARLISLE COS INC | COM | 142339100 | 1,050 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 4,769 | 80,097 | SH | SOLE | 77,287 | 0 | 2,810 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,451 | 20,524 | SH | SOLE | 20,505 | 0 | 19 | ||
CF INDS HLDGS INC | COM | 125269100 | 448 | 1,578 | SH | SOLE | 1,508 | 0 | 70 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 290 | 3,659 | SH | SOLE | 3,655 | 0 | 4 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,346 | 16,420 | SH | SOLE | 15,905 | 0 | 515 | ||
CHEVRON CORP NEW | COM | 166764100 | 330 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 464 | 9,006 | SH | SOLE | 4,140 | 0 | 4,866 | ||
COCA COLA CO | COM | 191216100 | 802 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,056 | 18,693 | SH | SOLE | 14,776 | 0 | 3,917 | ||
CONOCOPHILLIPS | COM | 20825C104 | 364 | 5,853 | SH | SOLE | 4,708 | 0 | 1,145 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 205 | 3,368 | SH | SOLE | 2,738 | 0 | 630 | ||
CONVERGYS CORP | COM | 212485106 | 210 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 644 | 15,992 | SH | SOLE | 15,965 | 0 | 27 | ||
CVS HEALTH CORP | COM | 126650100 | 956 | 9,266 | SH | SOLE | 5,070 | 0 | 4,196 | ||
DELUXE CORP | COM | 248019101 | 1,102 | 15,904 | SH | SOLE | 15,890 | 0 | 14 | ||
DISCOVER FINL SVCS | COM | 254709108 | 729 | 12,946 | SH | SOLE | 7,545 | 0 | 5,401 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 359 | 3,422 | SH | SOLE | 2,305 | 0 | 1,117 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,090 | 56,817 | SH | SOLE | 54,570 | 0 | 2,247 | ||
DOW CHEM CO | COM | 260543103 | 1,018 | 21,209 | SH | SOLE | 13,683 | 0 | 7,527 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 515 | 6,713 | SH | SOLE | 5,383 | 0 | 1,330 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 439 | 20,165 | SH | SOLE | 20,100 | 0 | 65 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 541 | 13,377 | SH | SOLE | 11,540 | 0 | 1,837 | ||
EATON CORP PLC | SHS | G29183103 | 275 | 4,051 | SH | SOLE | 3,296 | 0 | 755 | ||
E M C CORP MASS | COM | 268648102 | 256 | 10,010 | SH | SOLE | 7,550 | 0 | 2,460 | ||
EMERSON ELEC CO | COM | 291011104 | 724 | 12,784 | SH | SOLE | 10,453 | 0 | 2,331 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1,003 | 7,265 | SH | SOLE | 7,260 | 0 | 5 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 259 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 370 | 2,126 | SH | SOLE | 2,125 | 0 | 1 | ||
FACTSET RESH SYS INC | COM | 303075105 | 228 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,403 | 22,263 | SH | SOLE | 21,550 | 0 | 713 | ||
FULTON FINL CORP PA | COM | 360271100 | 703 | 56,955 | SH | SOLE | 56,890 | 0 | 65 | ||
GARMIN LTD | SHS | H2906T109 | 539 | 11,332 | SH | SOLE | 9,202 | 0 | 2,130 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,029 | 7,583 | SH | SOLE | 5,360 | 0 | 2,223 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 854 | 34,429 | SH | SOLE | 24,060 | 0 | 10,369 | ||
GENTEX CORP | COM | 371901109 | 590 | 32,244 | SH | SOLE | 32,215 | 0 | 29 | ||
GENUINE PARTS CO | COM | 372460105 | 370 | 3,965 | SH | SOLE | 3,195 | 0 | 770 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,923 | 99,016 | SH | SOLE | 95,546 | 0 | 3,470 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,407 | 14,337 | SH | SOLE | 13,827 | 0 | 510 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,044 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 246 | 449 | SH | SOLE | 447 | 0 | 2 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 558 | 20,900 | SH | SOLE | 20,885 | 0 | 15 | ||
HALLIBURTON CO | COM | 406216101 | 578 | 13,180 | SH | SOLE | 12,932 | 0 | 248 | ||
HANESBRANDS INC | COM | 410345102 | 1,956 | 58,382 | SH | SOLE | 58,340 | 0 | 42 | ||
HCC INS HLDGS INC | COM | 404132102 | 1,015 | 17,907 | SH | SOLE | 17,890 | 0 | 17 | ||
HEALTH NET INC | COM | 42222G108 | 780 | 12,896 | SH | SOLE | 12,880 | 0 | 16 | ||
HEWLETT PACKARD CO | COM | 428236103 | 276 | 8,871 | SH | SOLE | 5,215 | 0 | 3,656 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 764 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,158 | 10,189 | SH | SOLE | 9,351 | 0 | 839 | ||
HUMANA INC | COM | 444859102 | 540 | 3,035 | SH | SOLE | 2,855 | 0 | 180 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 764 | 5,454 | SH | SOLE | 5,450 | 0 | 4 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250 | 1,555 | SH | SOLE | 1,410 | 0 | 145 | ||
INGREDION INC | COM | 457187102 | 504 | 6,481 | SH | SOLE | 6,475 | 0 | 6 | ||
INTEL CORP | COM | 458140100 | 1,309 | 41,875 | SH | SOLE | 27,395 | 0 | 14,480 | ||
INTL PAPER CO | COM | 460146103 | 358 | 6,444 | SH | SOLE | 5,065 | 0 | 1,379 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 271 | 14,077 | SH | SOLE | 14,070 | 0 | 7 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,076 | 10,698 | SH | SOLE | 9,085 | 0 | 1,613 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,212 | 7,111 | SH | SOLE | 6,270 | 0 | 841 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,842 | 30,413 | SH | SOLE | 22,878 | 0 | 7,535 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 425 | 3,972 | SH | SOLE | 3,167 | 0 | 805 | ||
KIRBY CORP | COM | 497266106 | 488 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 211 | 2,420 | SH | SOLE | 1,967 | 0 | 453 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,639 | 8,074 | SH | SOLE | 7,175 | 0 | 899 | ||
LOWES COS INC | COM | 548661107 | 203 | 2,728 | SH | SOLE | 2,720 | 0 | 8 | ||
MACYS INC | COM | 55616P104 | 686 | 10,574 | SH | SOLE | 8,430 | 0 | 2,144 | ||
MANPOWERGROUP INC | COM | 56418H100 | 454 | 5,269 | SH | SOLE | 5,265 | 0 | 4 | ||
MARATHON PETE CORP | COM | 56585A102 | 370 | 3,610 | SH | SOLE | 1,030 | 0 | 2,580 | ||
MASTERCARD INC | CL A | 57636Q104 | 605 | 7,005 | SH | SOLE | 6,655 | 0 | 350 | ||
MEDTRONIC PLC | SHS | G5960L103 | 639 | 8,189 | SH | SOLE | 3,524 | 0 | 4,665 | ||
MEREDITH CORP | COM | 589433101 | 521 | 9,337 | SH | SOLE | 9,335 | 0 | 2 | ||
METLIFE INC | COM | 59156R108 | 949 | 18,783 | SH | SOLE | 14,865 | 0 | 3,918 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 829 | 16,947 | SH | SOLE | 13,882 | 0 | 3,065 | ||
MICROSOFT CORP | COM | 594918104 | 2,070 | 50,905 | SH | SOLE | 45,196 | 0 | 5,709 | ||
MONDELEZ INTL INC | CL A | 609207105 | 283 | 7,853 | SH | SOLE | 6,503 | 0 | 1,350 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 406 | 2,930 | SH | SOLE | 2,925 | 0 | 5 | ||
MORGAN STANLEY | COM NEW | 617446448 | 408 | 11,419 | SH | SOLE | 6,325 | 0 | 5,094 | ||
MSCI INC | COM | 55354G100 | 700 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 504 | 6,965 | SH | SOLE | 6,040 | 0 | 925 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 340 | 6,670 | SH | SOLE | 4,315 | 0 | 2,355 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 305 | 6,103 | SH | SOLE | 3,315 | 0 | 2,788 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 430 | 25,674 | SH | SOLE | 25,650 | 0 | 24 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,522 | 14,628 | SH | SOLE | 12,088 | 0 | 2,540 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 813 | 5,051 | SH | SOLE | 2,305 | 0 | 2,746 | ||
OLIN CORP | COM PAR $1 | 680665205 | 207 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,753 | 43,204 | SH | SOLE | 40,743 | 0 | 2,461 | ||
OMNICARE INC | COM | 681904108 | 214 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 591 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 302 | 6,269 | SH | SOLE | 5,039 | 0 | 1,230 | ||
ORACLE CORP | COM | 68389X105 | 1,937 | 44,889 | SH | SOLE | 43,423 | 0 | 1,466 | ||
ORBITAL ATK INC | COM | 68557N103 | 456 | 5,948 | SH | SOLE | 5,265 | 0 | 683 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,174 | 15,020 | SH | SOLE | 15,005 | 0 | 15 | ||
PAYCHEX INC | COM | 704326107 | 761 | 15,329 | SH | SOLE | 12,434 | 0 | 2,895 | ||
PEPSICO INC | COM | 713448108 | 338 | 3,531 | SH | SOLE | 3,094 | 0 | 437 | ||
PFIZER INC | COM | 717081103 | 1,963 | 56,431 | SH | SOLE | 36,364 | 0 | 20,067 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 803 | 10,653 | SH | SOLE | 8,908 | 0 | 1,745 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 947 | 10,161 | SH | SOLE | 7,527 | 0 | 2,635 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 315 | 11,569 | SH | SOLE | 10,445 | 0 | 1,124 | ||
PTC INC | COM | 69370C100 | 559 | 15,449 | SH | SOLE | 15,435 | 0 | 14 | ||
QUALCOMM INC | COM | 747525103 | 725 | 10,459 | SH | SOLE | 10,448 | 0 | 11 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 437 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 339 | 3,638 | SH | SOLE | 3,635 | 0 | 3 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 904 | 13,123 | SH | SOLE | 10,708 | 0 | 2,415 | ||
ROCK-TENN CO | CL A | 772739207 | 1,058 | 16,409 | SH | SOLE | 16,395 | 0 | 14 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 289 | 2,490 | SH | SOLE | 2,485 | 0 | 5 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,021 | 12,240 | SH | SOLE | 11,871 | 0 | 369 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 243 | 1,877 | SH | SOLE | 1,875 | 0 | 2 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 326 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,447 | 24,891 | SH | SOLE | 24,870 | 0 | 21 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,277 | 28,831 | SH | SOLE | 22,295 | 0 | 6,536 | ||
STRYKER CORP | COM | 863667101 | 416 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 242 | 10,811 | SH | SOLE | 10,780 | 0 | 31 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 419 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 231 | 4,031 | SH | SOLE | 4,020 | 0 | 11 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 241 | 1,608 | SH | SOLE | 1,605 | 0 | 3 | ||
TJX COS INC NEW | COM | 872540109 | 888 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 342 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 230 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 550 | 7,966 | SH | SOLE | 6,871 | 0 | 1,095 | ||
UGI CORP NEW | COM | 902681105 | 1,076 | 33,029 | SH | SOLE | 33,012 | 0 | 17 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 736 | 6,221 | SH | SOLE | 2,305 | 0 | 3,916 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 799 | 4,631 | SH | SOLE | 4,630 | 0 | 1 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 484 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 983 | 22,500 | SH | SOLE | 12,403 | 0 | 10,097 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 319 | 5,012 | SH | SOLE | 710 | 0 | 4,302 | ||
VCA INC | COM | 918194101 | 949 | 17,305 | SH | SOLE | 16,100 | 0 | 1,205 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,290 | 26,518 | SH | SOLE | 19,083 | 0 | 7,435 | ||
VISTA OUTDOOR INC | COM | 928377100 | 509 | 11,890 | SH | SOLE | 10,530 | 0 | 1,360 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 818 | 9,660 | SH | SOLE | 8,080 | 0 | 1,580 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,404 | 25,805 | SH | SOLE | 13,135 | 0 | 12,885 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 550 | 6,042 | SH | SOLE | 5,060 | 0 | 982 | ||
WESTERN REFNG INC | COM | 959319104 | 273 | 5,535 | SH | SOLE | 5,525 | 0 | 10 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 216 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 934 | 18,874 | SH | SOLE | 15,929 | 0 | 2,945 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 263 | 2,910 | SH | SOLE | 2,680 | 0 | 230 | ||
XEROX CORP | COM | 984121103 | 211 | 16,456 | SH | SOLE | 8,525 | 0 | 7,931 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 368 | 4,062 | SH | SOLE | 4,060 | 0 | 2 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,754 | 130,080 | SH | SOLE | 125,455 | 0 | 4,625 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,038 | 130,874 | SH | SOLE | 126,366 | 0 | 4,508 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,521 | 37,088 | SH | SOLE | 35,778 | 0 | 1,310 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 915 | 9,052 | SH | SOLE | 8,732 | 0 | 320 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,765 | 55,023 | SH | SOLE | 53,098 | 0 | 1,925 | ||
AVIVA PLC | ADR | 05382A104 | 3,989 | 246,712 | SH | SOLE | 238,007 | 0 | 8,705 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 956 | 4,586 | SH | SOLE | 4,421 | 0 | 165 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,197 | 418,488 | SH | SOLE | 403,765 | 0 | 14,723 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 631 | 84,698 | SH | SOLE | 81,697 | 0 | 3,001 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 445 | 8,742 | SH | SOLE | 8,417 | 0 | 325 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,690 | 25,927 | SH | SOLE | 25,017 | 0 | 910 | ||
BT GROUP PLC | ADR | 05577E101 | 546 | 8,385 | SH | SOLE | 8,085 | 0 | 300 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,241 | 33,510 | SH | SOLE | 32,330 | 0 | 1,180 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 391 | 9,200 | SH | SOLE | 8,870 | 0 | 330 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 381 | 30,380 | SH | SOLE | 29,275 | 0 | 1,105 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,221 | 26,460 | SH | SOLE | 25,535 | 0 | 925 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,462 | 44,640 | SH | SOLE | 43,060 | 0 | 1,580 | ||
MAGNA INTL INC | COM | 559222401 | 4,181 | 77,910 | SH | SOLE | 75,140 | 0 | 2,770 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,564 | 412,293 | SH | SOLE | 397,713 | 0 | 14,580 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,172 | 33,620 | SH | SOLE | 32,430 | 0 | 1,190 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,930 | 62,630 | SH | SOLE | 60,410 | 0 | 2,220 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 968 | 127,760 | SH | SOLE | 123,285 | 0 | 4,475 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,323 | 13,412 | SH | SOLE | 12,947 | 0 | 465 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,618 | 101,040 | SH | SOLE | 97,460 | 0 | 3,580 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 3,934 | 55,923 | SH | SOLE | 53,948 | 0 | 1,975 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,615 | 63,170 | SH | SOLE | 60,950 | 0 | 2,220 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,534 | 40,415 | SH | SOLE | 38,390 | 0 | 2,025 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 3,966 | 59,395 | SH | SOLE | 57,310 | 0 | 2,085 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,079 | 8,687 | SH | SOLE | 8,377 | 0 | 310 | ||
SONY CORP | ADR NEW | 835699307 | 979 | 36,544 | SH | SOLE | 35,249 | 0 | 1,295 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 501 | 83,562 | SH | SOLE | 80,582 | 0 | 2,980 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 691 | 89,313 | SH | SOLE | 86,193 | 0 | 3,120 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 511 | 11,345 | SH | SOLE | 10,965 | 0 | 380 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 874 | 60,910 | SH | SOLE | 58,755 | 0 | 2,155 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,544 | 36,039 | SH | SOLE | 32,819 | 0 | 3,220 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,780 | 76,121 | SH | SOLE | 72,821 | 0 | 3,300 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,198 | 37,159 | SH | SOLE | 35,844 | 0 | 1,315 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3,143 | 105,066 | SH | SOLE | 99,146 | 0 | 5,920 | ||
WPP PLC NEW | ADR | 92937A102 | 3,761 | 33,060 | SH | SOLE | 31,900 | 0 | 1,160 |