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 | 251 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
| ACE LTD | SHS | H0023R105 | 319 | 3,088 | SH | SOLE | 2,351 | 0 | 737 | ||
| AECOM | COM | 00766T100 | 1,235 | 44,891 | SH | SOLE | 42,475 | 0 | 2,416 | ||
| AT&T INC | COM | 00206R102 | 2,148 | 65,934 | SH | SOLE | 54,627 | 0 | 11,307 | ||
| ABBOTT LABS | COM | 002824100 | 289 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 396 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 906 | 9,219 | SH | SOLE | 9,215 | 0 | 4 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 765 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 1,385 | 12,661 | SH | SOLE | 10,090 | 0 | 2,571 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 908 | 11,425 | SH | SOLE | 10,615 | 0 | 810 | ||
| ALLERGAN PLC | SHS | G0177J108 | 415 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 400 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,302 | 23,940 | SH | SOLE | 20,470 | 0 | 3,470 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 555 | 8,054 | SH | SOLE | 8,047 | 0 | 7 | ||
| AMGEN INC | COM | 031162100 | 2,437 | 17,618 | SH | SOLE | 16,582 | 0 | 1,036 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 264 | 26,748 | SH | SOLE | 21,163 | 0 | 5,585 | ||
| ANTHEM INC | COM | 036752103 | 777 | 5,547 | SH | SOLE | 4,320 | 0 | 1,227 | ||
| APPLE INC | COM | 037833100 | 4,306 | 39,039 | SH | SOLE | 36,418 | 0 | 2,621 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 274 | 6,611 | SH | SOLE | 6,015 | 0 | 596 | ||
| ARRIS GROUP INC NEW | COM | 04270V106 | 887 | 34,165 | SH | SOLE | 34,165 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 600 | 10,845 | SH | SOLE | 10,835 | 0 | 10 | ||
| AVNET INC | COM | 053807103 | 345 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 1,007 | 64,660 | SH | SOLE | 48,105 | 0 | 16,555 | ||
| BERKLEY W R CORP | COM | 084423102 | 768 | 14,117 | SH | SOLE | 12,957 | 0 | 1,160 | ||
| BEST BUY INC | COM | 086516101 | 765 | 20,618 | SH | SOLE | 18,465 | 0 | 2,153 | ||
| BIG LOTS INC | COM | 089302103 | 439 | 9,163 | SH | SOLE | 9,155 | 0 | 8 | ||
| BLACKROCK INC | COM | 09247X101 | 309 | 1,038 | SH | SOLE | 913 | 0 | 125 | ||
| BOEING CO | COM | 097023105 | 1,579 | 12,058 | SH | SOLE | 12,045 | 0 | 13 | ||
| BRINKER INTL INC | COM | 109641100 | 1,509 | 28,655 | SH | SOLE | 28,630 | 0 | 25 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 521 | 9,415 | SH | SOLE | 9,410 | 0 | 5 | ||
| BROWN & BROWN INC | COM | 115236101 | 217 | 7,000 | SH | SOLE | 6,980 | 0 | 20 | ||
| CBRE GROUP INC | CL A | 12504L109 | 419 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,621 | 16,802 | SH | SOLE | 12,550 | 0 | 4,252 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 994 | 48,084 | SH | SOLE | 48,030 | 0 | 54 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 281 | 3,869 | SH | SOLE | 1,010 | 0 | 2,859 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 248 | 3,234 | SH | SOLE | 2,855 | 0 | 379 | ||
| CARLISLE COS INC | COM | 142339100 | 640 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 1,038 | 20,890 | SH | SOLE | 19,290 | 0 | 1,600 | ||
| CELGENE CORP | COM | 151020104 | 412 | 3,808 | SH | SOLE | 3,807 | 0 | 1 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,443 | 26,611 | SH | SOLE | 26,590 | 0 | 21 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 233 | 3,662 | SH | SOLE | 3,655 | 0 | 7 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,336 | 16,847 | SH | SOLE | 16,357 | 0 | 490 | ||
| CITIGROUP INC | COM NEW | 172967424 | 485 | 9,771 | SH | SOLE | 4,140 | 0 | 5,631 | ||
| COACH INC | COM | 189754104 | 376 | 12,981 | SH | SOLE | 11,395 | 0 | 1,586 | ||
| COCA COLA CO | COM | 191216100 | 991 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,569 | 27,576 | SH | SOLE | 24,076 | 0 | 3,500 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 342 | 7,501 | SH | SOLE | 7,494 | 0 | 7 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 336 | 7,863 | SH | SOLE | 7,195 | 0 | 668 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 261 | 5,437 | SH | SOLE | 4,787 | 0 | 650 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 203 | 3,039 | SH | SOLE | 2,719 | 0 | 320 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 309 | 2,465 | SH | SOLE | 1,855 | 0 | 610 | ||
| CONVERGYS CORP | COM | 212485106 | 235 | 10,178 | SH | SOLE | 10,165 | 0 | 13 | ||
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 356 | 12,065 | SH | SOLE | 12,030 | 0 | 35 | ||
| D R HORTON INC | COM | 23331A109 | 337 | 11,480 | SH | SOLE | 10,150 | 0 | 1,330 | ||
| DELUXE CORP | COM | 248019101 | 887 | 15,915 | SH | SOLE | 15,900 | 0 | 15 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 1,154 | 22,191 | SH | SOLE | 16,790 | 0 | 5,401 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 931 | 9,112 | SH | SOLE | 9,105 | 0 | 7 | ||
| DONNELLEY R R & SONS CO | COM | 257867101 | 913 | 62,708 | SH | SOLE | 60,440 | 0 | 2,268 | ||
| DOW CHEM CO | COM | 260543103 | 1,221 | 28,802 | SH | SOLE | 22,857 | 0 | 5,945 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 454 | 6,304 | SH | SOLE | 5,565 | 0 | 739 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 514 | 13,377 | SH | SOLE | 11,540 | 0 | 1,837 | ||
| EASTMAN CHEM CO | COM | 277432100 | 262 | 4,052 | SH | SOLE | 3,380 | 0 | 672 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 477 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 447 | 10,112 | SH | SOLE | 8,962 | 0 | 1,150 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 225 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 486 | 2,806 | SH | SOLE | 2,805 | 0 | 1 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 366 | 3,112 | SH | SOLE | 3,110 | 0 | 2 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 441 | 5,451 | SH | SOLE | 4,260 | 0 | 1,191 | ||
| F5 NETWORKS INC | COM | 315616102 | 243 | 2,097 | SH | SOLE | 2,095 | 0 | 2 | ||
| FACEBOOK INC | CL A | 30303M102 | 811 | 9,019 | SH | SOLE | 9,015 | 0 | 4 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 229 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 2,397 | 33,303 | SH | SOLE | 31,665 | 0 | 1,638 | ||
| FORTINET INC | COM | 34959E109 | 626 | 14,728 | SH | SOLE | 14,725 | 0 | 3 | ||
| FRANKLIN RES INC | COM | 354613101 | 251 | 6,728 | SH | SOLE | 6,725 | 0 | 3 | ||
| FULTON FINL CORP PA | COM | 360271100 | 442 | 36,521 | SH | SOLE | 36,455 | 0 | 66 | ||
| GARMIN LTD | SHS | H2906T109 | 356 | 9,935 | SH | SOLE | 8,795 | 0 | 1,140 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,417 | 10,272 | SH | SOLE | 7,855 | 0 | 2,417 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 617 | 24,449 | SH | SOLE | 21,734 | 0 | 2,715 | ||
| GENTEX CORP | COM | 371901109 | 669 | 43,174 | SH | SOLE | 40,805 | 0 | 2,369 | ||
| GENUINE PARTS CO | COM | 372460105 | 303 | 3,655 | SH | SOLE | 3,225 | 0 | 430 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 987 | 32,721 | SH | SOLE | 31,636 | 0 | 1,085 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,309 | 23,515 | SH | SOLE | 23,005 | 0 | 510 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 621 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 739 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 803 | 1,321 | SH | SOLE | 1,319 | 0 | 2 | ||
| GREAT PLAINS ENERGY INC | COM | 391164100 | 565 | 20,900 | SH | SOLE | 20,885 | 0 | 15 | ||
| HCC INS HLDGS INC | COM | 404132102 | 1,388 | 17,915 | SH | SOLE | 17,900 | 0 | 15 | ||
| HANESBRANDS INC | COM | 410345102 | 1,203 | 41,570 | SH | SOLE | 41,570 | 0 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 1,086 | 18,036 | SH | SOLE | 18,020 | 0 | 16 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 349 | 7,140 | SH | SOLE | 7,137 | 0 | 3 | ||
| HOME DEPOT INC | COM | 437076102 | 2,637 | 22,833 | SH | SOLE | 22,264 | 0 | 569 | ||
| HUMANA INC | COM | 444859102 | 228 | 1,275 | SH | SOLE | 1,155 | 0 | 120 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,034 | 9,649 | SH | SOLE | 9,090 | 0 | 559 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 679 | 4,685 | SH | SOLE | 4,540 | 0 | 145 | ||
| INGREDION INC | COM | 457187102 | 567 | 6,490 | SH | SOLE | 6,480 | 0 | 10 | ||
| INTEL CORP | COM | 458140100 | 1,539 | 51,076 | SH | SOLE | 36,595 | 0 | 14,481 | ||
| INTL PAPER CO | COM | 460146103 | 581 | 15,362 | SH | SOLE | 14,485 | 0 | 877 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,905 | 31,244 | SH | SOLE | 23,052 | 0 | 8,192 | ||
| JANUS CAP GROUP INC | COM | 47102X105 | 462 | 33,952 | SH | SOLE | 33,925 | 0 | 27 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 1,158 | 44,933 | SH | SOLE | 40,070 | 0 | 4,863 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 982 | 10,516 | SH | SOLE | 8,915 | 0 | 1,601 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,706 | 11,868 | SH | SOLE | 11,025 | 0 | 843 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 405 | 3,712 | SH | SOLE | 3,267 | 0 | 445 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,375 | 11,455 | SH | SOLE | 10,940 | 0 | 515 | ||
| LOWES COS INC | COM | 548661107 | 822 | 11,929 | SH | SOLE | 11,910 | 0 | 19 | ||
| MSCI INC | COM | 55354G100 | 679 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 358 | 6,974 | SH | SOLE | 5,410 | 0 | 1,564 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 695 | 8,484 | SH | SOLE | 8,040 | 0 | 444 | ||
| MARATHON PETE CORP | COM | 56585A102 | 642 | 13,853 | SH | SOLE | 7,725 | 0 | 6,128 | ||
| MASTERCARD INC | CL A | 57636Q104 | 897 | 9,955 | SH | SOLE | 9,605 | 0 | 350 | ||
| MEDNAX INC | COM | 58502B106 | 302 | 3,938 | SH | SOLE | 3,935 | 0 | 3 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 465 | 6,947 | SH | SOLE | 6,934 | 0 | 13 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 383 | 7,761 | SH | SOLE | 4,440 | 0 | 3,321 | ||
| METLIFE INC | COM | 59156R108 | 1,158 | 24,560 | SH | SOLE | 18,680 | 0 | 5,880 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 637 | 14,794 | SH | SOLE | 13,104 | 0 | 1,690 | ||
| MICROSOFT CORP | COM | 594918104 | 4,046 | 91,416 | SH | SOLE | 80,114 | 0 | 11,302 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 288 | 6,877 | SH | SOLE | 6,197 | 0 | 680 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 576 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 359 | 11,400 | SH | SOLE | 6,325 | 0 | 5,075 | ||
| MURPHY USA INC | COM | 626755102 | 514 | 9,360 | SH | SOLE | 8,435 | 0 | 925 | ||
| NASDAQ INC | COM | 631103108 | 356 | 6,671 | SH | SOLE | 4,315 | 0 | 2,356 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 253 | 6,717 | SH | SOLE | 3,315 | 0 | 3,402 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 464 | 25,674 | SH | SOLE | 25,650 | 0 | 24 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 206 | 5,185 | SH | SOLE | 3,730 | 0 | 1,455 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,391 | 14,259 | SH | SOLE | 11,098 | 0 | 3,162 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 620 | 3,734 | SH | SOLE | 1,325 | 0 | 2,409 | ||
| ONE GAS INC | COM | 68235P108 | 620 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,151 | 32,746 | SH | SOLE | 31,584 | 0 | 1,162 | ||
| ORACLE CORP | COM | 68389X105 | 2,404 | 66,561 | SH | SOLE | 65,083 | 0 | 1,478 | ||
| ORBITAL ATK INC | COM | 68557N103 | 427 | 5,945 | SH | SOLE | 5,265 | 0 | 680 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 688 | 7,718 | SH | SOLE | 6,810 | 0 | 908 | ||
| PTC INC | COM | 69370C100 | 490 | 15,441 | SH | SOLE | 15,435 | 0 | 6 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,269 | 21,094 | SH | SOLE | 21,080 | 0 | 14 | ||
| PAYCHEX INC | COM | 704326107 | 583 | 12,243 | SH | SOLE | 10,913 | 0 | 1,330 | ||
| PEPSICO INC | COM | 713448108 | 586 | 6,219 | SH | SOLE | 5,992 | 0 | 227 | ||
| PFIZER INC | COM | 717081103 | 1,700 | 54,126 | SH | SOLE | 36,544 | 0 | 17,581 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 883 | 11,128 | SH | SOLE | 9,928 | 0 | 1,200 | ||
| PHILLIPS 66 | COM | 718546104 | 444 | 5,780 | SH | SOLE | 4,795 | 0 | 985 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 262 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 355 | 11,574 | SH | SOLE | 10,445 | 0 | 1,129 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 447 | 9,013 | SH | SOLE | 7,695 | 0 | 1,318 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 438 | 4,838 | SH | SOLE | 4,835 | 0 | 3 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 984 | 22,229 | SH | SOLE | 19,624 | 0 | 2,605 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 446 | 4,392 | SH | SOLE | 4,387 | 0 | 5 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 866 | 12,558 | SH | SOLE | 10,586 | 0 | 1,972 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 213 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,420 | 10,322 | SH | SOLE | 9,965 | 0 | 357 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 320 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,284 | 27,122 | SH | SOLE | 27,115 | 0 | 7 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 874 | 22,971 | SH | SOLE | 21,435 | 0 | 1,536 | ||
| STRYKER CORP | COM | 863667101 | 399 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 310 | 24,557 | SH | SOLE | 24,540 | 0 | 17 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 339 | 4,876 | SH | SOLE | 4,875 | 0 | 1 | ||
| TJX COS INC NEW | COM | 872540109 | 972 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 313 | 3,214 | SH | SOLE | 2,100 | 0 | 1,114 | ||
| TEXAS INSTRS INC | COM | 882508104 | 721 | 14,551 | SH | SOLE | 14,540 | 0 | 11 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 532 | 2,966 | SH | SOLE | 2,965 | 0 | 1 | ||
| TOLL BROTHERS INC | COM | 889478103 | 888 | 25,945 | SH | SOLE | 23,830 | 0 | 2,115 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 207 | 4,925 | SH | SOLE | 4,915 | 0 | 10 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 254 | 5,135 | SH | SOLE | 4,525 | 0 | 610 | ||
| UGI CORP NEW | COM | 902681105 | 1,151 | 33,049 | SH | SOLE | 33,032 | 0 | 17 | ||
| US BANCORP DEL | COM NEW | 902973304 | 817 | 19,917 | SH | SOLE | 12,483 | 0 | 7,433 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,604 | 13,824 | SH | SOLE | 10,920 | 0 | 2,904 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 261 | 1,992 | SH | SOLE | 1,990 | 0 | 2 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 513 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 272 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,159 | 12,105 | SH | SOLE | 11,700 | 0 | 405 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 403 | 6,709 | SH | SOLE | 2,405 | 0 | 4,304 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,748 | 40,179 | SH | SOLE | 33,641 | 0 | 6,538 | ||
| VISA INC | COM CL A | 92826C839 | 418 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 528 | 11,890 | SH | SOLE | 10,530 | 0 | 1,360 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 553 | 10,589 | SH | SOLE | 9,409 | 0 | 1,180 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,241 | 14,930 | SH | SOLE | 12,590 | 0 | 2,340 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 1,599 | 31,132 | SH | SOLE | 19,545 | 0 | 11,802 | ||
| WESTERN REFNG INC | COM | 959319104 | 511 | 11,573 | SH | SOLE | 11,560 | 0 | 13 | ||
| WESTERN UN CO | COM | 959802109 | 474 | 25,825 | SH | SOLE | 25,785 | 0 | 40 | ||
| WESTROCK CO | COM | 96145D105 | 1,051 | 20,431 | SH | SOLE | 20,430 | 0 | 1 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 306 | 4,255 | SH | SOLE | 4,025 | 0 | 230 | ||
| XEROX CORP | COM | 984121103 | 160 | 16,451 | SH | SOLE | 8,525 | 0 | 7,926 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 433 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 3,532 | 199,900 | SH | SOLE | 193,250 | 0 | 6,650 | ||
| ARM HLDGS PLC | SPONSORED ADR | 042068106 | 843 | 19,480 | SH | SOLE | 18,835 | 0 | 645 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 821 | 9,327 | SH | SOLE | 9,027 | 0 | 300 | ||
| AEGON N V | NY REGISTRY SH | 007924103 | 370 | 64,425 | SH | SOLE | 62,250 | 0 | 2,175 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,216 | 39,653 | SH | SOLE | 38,318 | 0 | 1,335 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,843 | 57,926 | SH | SOLE | 56,006 | 0 | 1,920 | ||
| AVIVA PLC | ADR | 05382A104 | 3,399 | 247,752 | SH | SOLE | 239,572 | 0 | 8,180 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 852 | 101,752 | SH | SOLE | 98,379 | 0 | 3,373 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,297 | 29,947 | SH | SOLE | 28,947 | 0 | 1,000 | ||
| BT GROUP PLC | ADR | 05577E101 | 1,418 | 22,240 | SH | SOLE | 21,500 | 0 | 740 | ||
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | 754 | 20,815 | SH | SOLE | 20,125 | 0 | 690 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,567 | 27,600 | SH | SOLE | 26,695 | 0 | 905 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,207 | 50,245 | SH | SOLE | 48,620 | 0 | 1,625 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 417 | 29,505 | SH | SOLE | 28,530 | 0 | 975 | ||
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,035 | 44,130 | SH | SOLE | 42,665 | 0 | 1,465 | ||
| LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,154 | 16,660 | SH | SOLE | 16,105 | 0 | 555 | ||
| MAGNA INTL INC | COM | 559222401 | 4,273 | 89,005 | SH | SOLE | 86,060 | 0 | 2,945 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,529 | 415,322 | SH | SOLE | 401,622 | 0 | 13,700 | ||
| NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,782 | 54,321 | SH | SOLE | 52,501 | 0 | 1,820 | ||
| NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 4,714 | 133,513 | SH | SOLE | 129,068 | 0 | 4,445 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,797 | 19,554 | SH | SOLE | 18,894 | 0 | 660 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 3,067 | 47,233 | SH | SOLE | 45,653 | 0 | 1,580 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,911 | 86,075 | SH | SOLE | 83,225 | 0 | 2,850 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,759 | 37,045 | SH | SOLE | 35,550 | 0 | 1,495 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 5,290 | 67,560 | SH | SOLE | 65,305 | 0 | 2,255 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 1,792 | 8,732 | SH | SOLE | 8,442 | 0 | 290 | ||
| SONY CORP | ADR NEW | 835699307 | 819 | 33,444 | SH | SOLE | 32,339 | 0 | 1,105 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,759 | 230,573 | SH | SOLE | 222,823 | 0 | 7,750 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 495 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,320 | 33,479 | SH | SOLE | 31,579 | 0 | 1,900 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 3,412 | 76,322 | SH | SOLE | 73,507 | 0 | 2,815 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,472 | 38,134 | SH | SOLE | 36,859 | 0 | 1,275 | ||
| UBS GROUP AG | SHS | H42097107 | 1,032 | 55,745 | SH | SOLE | 53,865 | 0 | 1,880 | ||
| WPP PLC NEW | ADR | 92937A102 | 3,475 | 33,405 | SH | SOLE | 32,315 | 0 | 1,090 | ||
| WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,189 | 103,960 | SH | SOLE | 99,455 | 0 | 4,505 | ||