Wright Investors Service 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ACE LTD	SHS	H0023R105	403	3,445	SH		SOLE		2,708	0	737
AECOM	COM	00766T100	1,257	41,866	SH		SOLE		39,450	0	2,416
AT&T INC	COM	00206R102	2,258	65,623	SH		SOLE		54,316	0	11,307
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	327	3,126	SH		SOLE		3,115	0	11
AETNA INC NEW	COM	00817Y108	1,369	12,661	SH		SOLE		10,090	0	2,571
ALASKA AIR GROUP INC	COM	011659109	989	12,285	SH		SOLE		11,475	0	810
ALLERGAN PLC	SHS	G0177J108	477	1,525	SH		SOLE		1,525	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	455	1,645	SH		SOLE		1,645	0	0
ALLSTATE CORP	COM	020002101	854	13,750	SH		SOLE		12,700	0	1,050
ALPHABET INC	CAP STK CL A	02079K305	1,274	1,638	SH		SOLE		1,638	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,295	1,706	SH		SOLE		1,705	0	1
ALTRIA GROUP INC	COM	02209S103	2,402	41,265	SH		SOLE		37,290	0	3,975
AMAZON COM INC	COM	023135106	1,267	1,875	SH		SOLE		1,875	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,246	20,100	SH		SOLE		16,800	0	3,300
AMERICAN ELEC PWR INC	COM	025537101	723	12,400	SH		SOLE		12,400	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	654	9,079	SH		SOLE		9,072	0	7
AMGEN INC	COM	031162100	2,491	15,343	SH		SOLE		14,307	0	1,036
ANNALY CAP MGMT INC	COM	035710409	216	23,050	SH		SOLE		21,045	0	2,005
ANTHEM INC	COM	036752103	1,438	10,312	SH		SOLE		9,545	0	767
APPLE INC	COM	037833100	4,402	41,825	SH		SOLE		37,688	0	4,137
APPLIED MATLS INC	COM	038222105	428	22,900	SH		SOLE		22,900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	671	18,300	SH		SOLE		18,300	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,112	36,380	SH		SOLE		35,185	0	1,195
ARROW ELECTRS INC	COM	042735100	625	11,540	SH		SOLE		11,530	0	10
AVNET INC	COM	053807103	372	8,680	SH		SOLE		8,680	0	0
BANK AMER CORP	COM	060505104	590	35,066	SH		SOLE		18,760	0	16,306
BAXALTA INC	COM	07177M103	226	5,793	SH		SOLE		5,175	0	618
BAXTER INTL INC	COM	071813109	221	5,793	SH		SOLE		5,178	0	615
BERKLEY W R CORP	COM	084423102	928	16,952	SH		SOLE		15,792	0	1,160
BEST BUY INC	COM	086516101	720	23,632	SH		SOLE		21,470	0	2,162
BIG LOTS INC	COM	089302103	371	9,637	SH		SOLE		9,635	0	2
BLACKROCK INC	COM	09247X101	659	1,934	SH		SOLE		1,809	0	125
BOEING CO	COM	097023105	1,796	12,421	SH		SOLE		12,295	0	126
BRINKER INTL INC	COM	109641100	471	9,831	SH		SOLE		9,805	0	26
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	538	10,005	SH		SOLE		10,000	0	5
CBRE GROUP INC	CL A	12504L109	480	13,892	SH		SOLE		13,885	0	7
CST BRANDS INC	COM	12646R105	482	12,305	SH		SOLE		12,305	0	0
CVS HEALTH CORP	COM	126650100	2,493	25,502	SH		SOLE		22,420	0	3,082
CADENCE DESIGN SYSTEM INC	COM	127387108	1,206	57,966	SH		SOLE		57,915	0	51
CAPITAL ONE FINL CORP	COM	14040H105	927	12,849	SH		SOLE		10,100	0	2,749
CARDINAL HEALTH INC	COM	14149Y108	289	3,235	SH		SOLE		2,855	0	380
CARLISLE COS INC	COM	142339100	698	7,875	SH		SOLE		7,875	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,096	20,125	SH		SOLE		18,525	0	1,600
CENTENE CORP DEL	COM	15135B101	1,738	26,409	SH		SOLE		26,390	0	19
CENTURYLINK INC	COM	156700106	849	33,738	SH		SOLE		33,735	0	3
CHARLES RIV LABS INTL INC	COM	159864107	776	9,657	SH		SOLE		9,650	0	7
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,439	17,677	SH		SOLE		17,142	0	535
CHEVRON CORP NEW	COM	166764100	1,286	14,295	SH		SOLE		13,420	0	875
CISCO SYS INC	COM	17275R102	822	30,279	SH		SOLE		30,200	0	79
CITIGROUP INC	COM NEW	172967424	1,591	30,736	SH		SOLE		25,105	0	5,631
COACH INC	COM	189754104	538	16,425	SH		SOLE		14,840	0	1,585
COCA COLA CO	COM	191216100	483	11,252	SH		SOLE		11,252	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	289	4,811	SH		SOLE		4,805	0	6
COMCAST CORP NEW	CL A	20030N101	2,655	47,050	SH		SOLE		42,856	0	4,194
COMMERCE BANCSHARES INC	COM	200525103	360	8,453	SH		SOLE		8,446	0	8
CONOCOPHILLIPS	COM	20825C104	1,287	27,573	SH		SOLE		26,923	0	650
CONSOLIDATED EDISON INC	COM	209115104	223	3,474	SH		SOLE		3,154	0	320
CONVERGYS CORP	COM	212485106	271	10,899	SH		SOLE		10,890	0	9
CUMMINS INC	COM	231021106	519	5,900	SH		SOLE		5,900	0	0
DANAHER CORP DEL	COM	235851102	864	9,301	SH		SOLE		9,300	0	1
DEAN FOODS CO NEW	COM NEW	242370203	415	24,172	SH		SOLE		24,160	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	641	12,641	SH		SOLE		12,625	0	16
DELUXE CORP	COM	248019101	932	17,090	SH		SOLE		17,075	0	15
DEVON ENERGY CORP NEW	COM	25179M103	592	18,500	SH		SOLE		18,500	0	0
DISCOVER FINL SVCS	COM	254709108	1,286	23,976	SH		SOLE		20,865	0	3,111
DISNEY WALT CO	COM DISNEY	254687106	1,308	12,445	SH		SOLE		12,430	0	15
DOLLAR GEN CORP NEW	COM	256677105	426	5,932	SH		SOLE		5,735	0	197
DONNELLEY R R & SONS CO	COM	257867101	1,074	72,988	SH		SOLE		72,925	0	63
DOW CHEM CO	COM	260543103	1,924	37,372	SH		SOLE		31,434	0	5,938
DUKE ENERGY CORP NEW	COM NEW	26441C204	525	7,357	SH		SOLE		6,618	0	739
DUKE REALTY CORP	COM NEW	264411505	326	15,520	SH		SOLE		15,520	0	0
E M C CORP MASS	COM	268648102	936	36,432	SH		SOLE		36,400	0	32
EAST WEST BANCORP INC	COM	27579R104	581	13,982	SH		SOLE		12,145	0	1,837
EASTMAN CHEM CO	COM	277432100	274	4,053	SH		SOLE		3,380	0	673
EATON CORP PLC	SHS	G29183103	278	5,334	SH		SOLE		3,778	0	1,556
EMERSON ELEC CO	COM	291011104	543	11,353	SH		SOLE		10,203	0	1,150
ENTERGY CORP NEW	COM	29364G103	929	13,594	SH		SOLE		10,900	0	2,694
LAUDER ESTEE COS INC	CL A	518439104	246	2,790	SH		SOLE		2,790	0	0
EVEREST RE GROUP LTD	COM	G3223R108	539	2,946	SH		SOLE		2,945	0	1
EXPEDIA INC DEL	COM NEW	30212P303	387	3,112	SH		SOLE		3,110	0	2
EXPRESS SCRIPTS HLDG CO	COM	30219G108	613	7,016	SH		SOLE		5,370	0	1,646
FACEBOOK INC	CL A	30303M102	1,322	12,630	SH		SOLE		12,445	0	185
FACTSET RESH SYS INC	COM	303075105	250	1,540	SH		SOLE		1,540	0	0
FLUOR CORP NEW	COM	343412102	855	18,100	SH		SOLE		18,100	0	0
FOOT LOCKER INC	COM	344849104	2,149	33,009	SH		SOLE		31,370	0	1,639
FORTINET INC	COM	34959E109	482	15,471	SH		SOLE		15,470	0	1
FRANKLIN RES INC	COM	354613101	701	19,028	SH		SOLE		19,025	0	3
FULTON FINL CORP PA	COM	360271100	500	38,412	SH		SOLE		38,345	0	67
GARMIN LTD	SHS	H2906T109	424	11,403	SH		SOLE		10,263	0	1,140
GENERAL DYNAMICS CORP	COM	369550108	1,579	11,495	SH		SOLE		9,090	0	2,405
GENERAL ELECTRIC CO	COM	369604103	1,873	60,131	SH		SOLE		57,416	0	2,715
GENTEX CORP	COM	371901109	588	36,714	SH		SOLE		34,345	0	2,369
GENUINE PARTS CO	COM	372460105	357	4,154	SH		SOLE		3,724	0	430
GILDAN ACTIVEWEAR INC	COM	375916103	957	33,676	SH		SOLE		32,501	0	1,175
GILEAD SCIENCES INC	COM	375558103	2,795	27,625	SH		SOLE		27,115	0	510
GLOBAL PMTS INC	COM	37940X102	647	10,034	SH		SOLE		10,015	0	19
GOLDMAN SACHS GROUP INC	COM	38141G104	739	4,100	SH		SOLE		4,100	0	0
GREAT PLAINS ENERGY INC	COM	391164100	605	22,143	SH		SOLE		22,135	0	8
HANESBRANDS INC	COM	410345102	1,431	48,610	SH		SOLE		48,610	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	791	18,202	SH		SOLE		18,200	0	2
HEALTH NET INC	COM	42222G108	1,326	19,371	SH		SOLE		19,355	0	16
HOLLYFRONTIER CORP	COM	436106108	305	7,640	SH		SOLE		7,637	0	3
HOME DEPOT INC	COM	437076102	2,775	20,984	SH		SOLE		20,366	0	617
HUMANA INC	COM	444859102	413	2,315	SH		SOLE		2,195	0	120
HUNTINGTON INGALLS INDS INC	COM	446413106	1,127	8,881	SH		SOLE		8,325	0	556
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,047	7,605	SH		SOLE		7,460	0	145
INGREDION INC	COM	457187102	882	9,205	SH		SOLE		9,195	0	10
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	216	8,214	SH		SOLE		8,205	0	9
INTEL CORP	COM	458140100	2,230	64,735	SH		SOLE		50,260	0	14,475
INTL PAPER CO	COM	460146103	1,220	32,355	SH		SOLE		31,485	0	870
JPMORGAN CHASE & CO	COM	46625H100	2,553	38,658	SH		SOLE		30,466	0	8,192
JABIL CIRCUIT INC	COM	466313103	329	14,133	SH		SOLE		14,120	0	13
JANUS CAP GROUP INC	COM	47102X105	510	36,173	SH		SOLE		36,145	0	28
JETBLUE AIRWAYS CORP	COM	477143101	1,083	47,810	SH		SOLE		42,935	0	4,875
JOHNSON & JOHNSON	COM	478160104	1,534	14,930	SH		SOLE		13,330	0	1,600
JONES LANG LASALLE INC	COM	48020Q107	2,000	12,512	SH		SOLE		11,670	0	842
KIMBERLY CLARK CORP	COM	494368103	1,400	10,996	SH		SOLE		10,551	0	445
KOHLS CORP	COM	500255104	691	14,506	SH		SOLE		14,500	0	6
L BRANDS INC	COM	501797104	472	4,930	SH		SOLE		4,930	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,558	11,779	SH		SOLE		10,969	0	810
LOWES COS INC	COM	548661107	907	11,933	SH		SOLE		11,910	0	23
MSCI INC	COM	55354G100	881	12,215	SH		SOLE		12,215	0	0
MACYS INC	COM	55616P104	253	7,232	SH		SOLE		5,925	0	1,307
MANPOWERGROUP INC	COM	56418H100	769	9,127	SH		SOLE		8,680	0	447
MARATHON OIL CORP	COM	565849106	601	47,700	SH		SOLE		47,700	0	0
MARATHON PETE CORP	COM	56585A102	904	17,448	SH		SOLE		11,325	0	6,123
MASTERCARD INC	CL A	57636Q104	973	9,995	SH		SOLE		9,645	0	350
MEDNAX INC	COM	58502B106	327	4,566	SH		SOLE		4,560	0	6
MEDTRONIC PLC	SHS	G5960L103	835	10,850	SH		SOLE		10,839	0	11
MERCK & CO INC NEW	COM	58933Y105	872	16,501	SH		SOLE		14,055	0	2,446
METLIFE INC	COM	59156R108	1,763	36,574	SH		SOLE		30,690	0	5,884
MICROCHIP TECHNOLOGY INC	COM	595017104	808	17,356	SH		SOLE		15,666	0	1,690
MICRON TECHNOLOGY INC	COM	595112103	716	50,600	SH		SOLE		50,600	0	0
MICROSOFT CORP	COM	594918104	5,560	100,208	SH		SOLE		88,912	0	11,296
MONDELEZ INTL INC	CL A	609207105	420	9,356	SH		SOLE		7,251	0	2,105
MONSTER BEVERAGE CORP NEW	COM	61174X109	315	2,115	SH		SOLE		2,115	0	0
MORGAN STANLEY	COM NEW	617446448	552	17,365	SH		SOLE		12,290	0	5,075
MURPHY OIL CORP	COM	626717102	599	26,700	SH		SOLE		26,700	0	0
MURPHY USA INC	COM	626755102	580	9,550	SH		SOLE		8,625	0	925
NASDAQ INC	COM	631103108	625	10,746	SH		SOLE		8,390	0	2,356
NEW YORK CMNTY BANCORP INC	COM	649445103	446	27,354	SH		SOLE		27,330	0	24
NEWELL RUBBERMAID INC	COM	651229106	229	5,185	SH		SOLE		3,730	0	1,455
NEXTERA ENERGY INC	COM	65339F101	1,424	13,703	SH		SOLE		9,826	0	3,877
NOBLE CORP PLC	SHS USD	G65431101	210	19,938	SH		SOLE		16,935	0	3,003
NORTHROP GRUMMAN CORP	COM	666807102	905	4,795	SH		SOLE		2,555	0	2,240
NUCOR CORP	COM	670346105	693	17,200	SH		SOLE		17,200	0	0
ONE GAS INC	COM	68235P108	729	14,521	SH		SOLE		14,521	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	944	26,996	SH		SOLE		25,852	0	1,144
ORACLE CORP	COM	68389X105	1,892	51,788	SH		SOLE		50,373	0	1,415
ORBITAL ATK INC	COM	68557N103	493	5,520	SH		SOLE		5,520	0	0
PNC FINL SVCS GROUP INC	COM	693475105	880	9,235	SH		SOLE		8,327	0	908
PTC INC	COM	69370C100	563	16,255	SH		SOLE		16,255	0	0
PACKAGING CORP AMER	COM	695156109	1,397	22,164	SH		SOLE		22,150	0	14
PARKER HANNIFIN CORP	COM	701094104	533	5,500	SH		SOLE		5,500	0	0
PAYCHEX INC	COM	704326107	724	13,679	SH		SOLE		12,349	0	1,330
PEPSICO INC	COM	713448108	1,109	11,095	SH		SOLE		10,868	0	227
PFIZER INC	COM	717081103	2,708	83,901	SH		SOLE		64,607	0	19,294
PHILIP MORRIS INTL INC	COM	718172109	1,402	15,947	SH		SOLE		14,747	0	1,200
PHILLIPS 66	COM	718546104	649	7,935	SH		SOLE		6,310	0	1,625
PRICELINE GRP INC	COM NEW	741503403	270	212	SH		SOLE		212	0	0
PROGRESSIVE CORP OHIO	COM	743315103	681	21,423	SH		SOLE		20,295	0	1,128
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	758	19,600	SH		SOLE		19,600	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	553	9,543	SH		SOLE		8,225	0	1,318
REINSURANCE GROUP AMER INC	COM NEW	759351604	447	5,228	SH		SOLE		5,225	0	3
REYNOLDS AMERICAN INC	COM	761713106	1,233	26,714	SH		SOLE		24,109	0	2,605
SCHLUMBERGER LTD	COM	806857108	494	7,083	SH		SOLE		4,091	0	2,992
SCHWAB CHARLES CORP NEW	COM	808513105	869	26,380	SH		SOLE		22,460	0	3,920
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,662	10,837	SH		SOLE		10,480	0	357
SIGNET JEWELERS LIMITED	SHS	G81276100	343	2,775	SH		SOLE		2,775	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,188	15,464	SH		SOLE		15,460	0	4
SOUTHWEST AIRLS CO	COM	844741108	1,298	30,148	SH		SOLE		28,975	0	1,173
ST JUDE MED INC	COM	790849103	816	13,202	SH		SOLE		13,200	0	2
STATE STR CORP	COM	857477103	783	11,800	SH		SOLE		11,800	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	232	17,245	SH		SOLE		17,245	0	0
SYMANTEC CORP	COM	871503108	201	9,593	SH		SOLE		9,590	0	3
SYNAPTICS INC	COM	87157D109	444	5,525	SH		SOLE		5,520	0	5
TJX COS INC NEW	COM	872540109	538	7,593	SH		SOLE		7,593	0	0
TESORO CORP	COM	881609101	373	3,541	SH		SOLE		2,100	0	1,441
TEXAS INSTRS INC	COM	882508104	479	8,746	SH		SOLE		8,735	0	11
TOLL BROTHERS INC	COM	889478103	1,224	36,748	SH		SOLE		35,675	0	1,073
TOWERS WATSON & CO	CL A	891894107	576	4,483	SH		SOLE		4,480	0	3
TUPPERWARE BRANDS CORP	COM	899896104	331	5,941	SH		SOLE		5,331	0	610
TWENTY FIRST CENTY FOX INC	CL A	90130A101	514	18,910	SH		SOLE		18,900	0	10
UGI CORP NEW	COM	902681105	1,203	35,625	SH		SOLE		35,617	0	8
US BANCORP DEL	COM NEW	902973304	1,178	27,617	SH		SOLE		20,184	0	7,434
UNITEDHEALTH GROUP INC	COM	91324P102	2,401	20,408	SH		SOLE		17,505	0	2,903
UNITED THERAPEUTICS CORP DEL	COM	91307C102	427	2,728	SH		SOLE		2,725	0	3
UNIVERSAL HLTH SVCS INC	CL B	913903100	410	3,435	SH		SOLE		3,435	0	0
V F CORP	COM	918204108	747	12,000	SH		SOLE		12,000	0	0
VCA INC	COM	918194101	296	5,375	SH		SOLE		5,375	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	593	5,830	SH		SOLE		5,620	0	210
VALERO ENERGY CORP NEW	COM	91913Y100	789	11,162	SH		SOLE		6,625	0	4,537
VERIZON COMMUNICATIONS INC	COM	92343V104	2,104	45,532	SH		SOLE		38,994	0	6,538
VISA INC	COM CL A	92826C839	335	4,317	SH		SOLE		4,317	0	0
WEC ENERGY GROUP INC	COM	92939U106	603	11,744	SH		SOLE		10,564	0	1,180
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,329	15,605	SH		SOLE		13,935	0	1,670
WELLS FARGO & CO NEW	COM	949746101	2,021	37,170	SH		SOLE		25,585	0	11,800
WESTERN DIGITAL CORP	COM	958102105	549	9,146	SH		SOLE		6,555	0	2,591
WESTERN REFNG INC	COM	959319104	556	15,613	SH		SOLE		15,600	0	13
WESTROCK CO	COM	96145D105	795	17,437	SH		SOLE		17,435	0	2
WHIRLPOOL CORP	COM	963320106	778	5,300	SH		SOLE		5,300	0	0
WISDOMTREE INVTS INC	COM	97717P104	447	28,481	SH		SOLE		28,480	0	1
WYNDHAM WORLDWIDE CORP	COM	98310W108	315	4,330	SH		SOLE		4,100	0	230
ZEBRA TECHNOLOGIES CORP	CL A	989207105	219	3,150	SH		SOLE		3,150	0	0
ABB LTD	SPONSORED ADR	000375204	3,176	179,108	SH		SOLE		172,883	0	6,225
ARM HLDGS PLC	SPONSORED ADR	042068106	911	20,130	SH		SOLE		19,430	0	700
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	863	9,717	SH		SOLE		9,377	0	340
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,930	39,443	SH		SOLE		38,073	0	1,370
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,941	57,166	SH		SOLE		55,171	0	1,995
AVIVA PLC	ADR	05382A104	3,772	247,967	SH		SOLE		239,487	0	8,480
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	751	102,511	SH		SOLE		98,963	0	3,548
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,294	29,822	SH		SOLE		28,787	0	1,035
BT GROUP PLC	ADR	05577E101	1,551	44,800	SH		SOLE		43,260	0	1,540
GROUPE CGI INC	CL A SUB VTG	39945C109	821	20,505	SH		SOLE		19,815	0	690
CANADIAN NATL RY CO	COM	136375102	1,613	28,865	SH		SOLE		27,865	0	1,000
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,085	50,015	SH		SOLE		48,265	0	1,750
ENSCO PLC	SHS CLASS A	G3157S106	529	34,341	SH		SOLE		34,300	0	41
ING GROEP N V	SPONSORED ADR	456837103	381	28,325	SH		SOLE		27,350	0	975
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,094	43,000	SH		SOLE		41,535	0	1,465
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	1,089	16,790	SH		SOLE		16,205	0	585
MAGNA INTL INC	COM	559222401	3,650	90,000	SH		SOLE		86,880	0	3,120
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,571	413,352	SH		SOLE		399,152	0	14,200
NATIONAL GRID PLC	SPON ADR NEW	636274300	4,391	63,141	SH		SOLE		60,951	0	2,190
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	4,949	124,523	SH		SOLE		120,203	0	4,320
NOVARTIS A G	SPONSORED ADR	66987V109	1,640	19,059	SH		SOLE		18,399	0	660
ORIX CORP	SPONSORED ADR	686330101	3,300	46,983	SH		SOLE		45,348	0	1,635
RIO TINTO PLC	SPONSORED ADR	767204100	3,191	109,580	SH		SOLE		105,825	0	3,755
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,684	36,575	SH		SOLE		35,080	0	1,495
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	4,868	56,299	SH		SOLE		54,349	0	1,950
SHIRE PLC	SPONSORED ADR	82481R106	1,406	6,857	SH		SOLE		6,617	0	240
SONY CORP	ADR NEW	835699307	841	34,169	SH		SOLE		32,969	0	1,200
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,756	231,328	SH		SOLE		223,333	0	7,995
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,057	31,339	SH		SOLE		30,554	0	785
TORONTO DOMINION BK ONT	COM NEW	891160509	1,390	35,482	SH		SOLE		33,502	0	1,980
TOTAL S A	SPONSORED ADR	89151E109	4,086	90,901	SH		SOLE		87,506	0	3,395
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,543	36,919	SH		SOLE		35,629	0	1,290
UBS GROUP AG	SHS	H42097107	1,063	54,885	SH		SOLE		53,005	0	1,880
WPP PLC NEW	ADR	92937A102	3,884	33,850	SH		SOLE		32,675	0	1,175
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,531	104,449	SH		SOLE		99,854	0	4,595