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 |
|
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 |
AECOM | COM | 00766T100 | 953 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,873 | 73,354 | SH | SOLE | 62,009 | 0 | 11,345 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 538 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,390 | 21,270 | SH | SOLE | 18,455 | 0 | 2,815 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 443 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,034 | 12,610 | SH | SOLE | 11,810 | 0 | 800 | ||
ALLERGAN PLC | SHS | G0177J108 | 629 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 957 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,124 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,573 | 3,454 | SH | SOLE | 3,424 | 0 | 30 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,268 | 52,152 | SH | SOLE | 48,162 | 0 | 3,990 | ||
AMSURG CORP | COM | 03232P405 | 258 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,469 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 657 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,632 | 17,555 | SH | SOLE | 17,015 | 0 | 540 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 242 | 23,577 | SH | SOLE | 21,572 | 0 | 2,005 | ||
ANTHEM INC | COM | 036752103 | 1,670 | 12,015 | SH | SOLE | 10,365 | 0 | 1,650 | ||
APPLE INC | COM | 037833100 | 5,717 | 52,451 | SH | SOLE | 48,226 | 0 | 4,225 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,002 | 43,725 | SH | SOLE | 42,530 | 0 | 1,195 | ||
ARROW ELECTRS INC | COM | 042735100 | 761 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 392 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 393 | 29,035 | SH | SOLE | 17,585 | 0 | 11,450 | ||
BAXALTA INC | COM | 07177M103 | 242 | 5,993 | SH | SOLE | 5,378 | 0 | 615 | ||
BAXTER INTL INC | COM | 071813109 | 246 | 5,995 | SH | SOLE | 5,380 | 0 | 615 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,147 | 24,865 | SH | SOLE | 23,280 | 0 | 1,585 | ||
BERKLEY W R CORP | COM | 084423102 | 963 | 17,132 | SH | SOLE | 15,982 | 0 | 1,150 | ||
BEST BUY INC | COM | 086516101 | 759 | 23,410 | SH | SOLE | 22,790 | 0 | 620 | ||
BIG LOTS INC | COM | 089302103 | 446 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 414 | 1,216 | SH | SOLE | 1,091 | 0 | 125 | ||
BOEING CO | COM | 097023105 | 2,503 | 19,720 | SH | SOLE | 19,515 | 0 | 205 | ||
BRINKER INTL INC | COM | 109641100 | 1,132 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 400 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 613 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 326 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 610 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,004 | 19,321 | SH | SOLE | 16,255 | 0 | 3,066 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,393 | 59,065 | SH | SOLE | 59,065 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 656 | 8,000 | SH | SOLE | 6,900 | 0 | 1,100 | ||
CARLISLE COS INC | COM | 142339100 | 807 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,155 | 21,880 | SH | SOLE | 20,125 | 0 | 1,755 | ||
CELGENE CORP | COM | 151020104 | 235 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,118 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 644 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,374 | 15,712 | SH | SOLE | 15,177 | 0 | 535 | ||
CHUBB LIMITED | COM | H1467J104 | 420 | 3,527 | SH | SOLE | 2,792 | 0 | 735 | ||
CITIGROUP INC | COM NEW | 172967424 | 559 | 13,391 | SH | SOLE | 7,780 | 0 | 5,611 | ||
COACH INC | COM | 189754104 | 850 | 21,195 | SH | SOLE | 19,610 | 0 | 1,585 | ||
COCA COLA CO | COM | 191216100 | 519 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 601 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,492 | 73,541 | SH | SOLE | 68,701 | 0 | 4,840 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 393 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 253 | 6,280 | SH | SOLE | 5,630 | 0 | 650 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 273 | 3,564 | SH | SOLE | 3,244 | 0 | 320 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 258 | 1,705 | SH | SOLE | 1,410 | 0 | 295 | ||
CONVERGYS CORP | COM | 212485106 | 308 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,347 | 42,025 | SH | SOLE | 40,015 | 0 | 2,010 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 438 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,091 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,095 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,422 | 27,925 | SH | SOLE | 25,990 | 0 | 1,935 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,881 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 596 | 6,965 | SH | SOLE | 6,770 | 0 | 195 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,262 | 76,970 | SH | SOLE | 74,755 | 0 | 2,215 | ||
DOW CHEM CO | COM | 260543103 | 2,207 | 43,401 | SH | SOLE | 37,496 | 0 | 5,905 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 710 | 8,797 | SH | SOLE | 6,758 | 0 | 2,039 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 357 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 345 | 10,610 | SH | SOLE | 8,780 | 0 | 1,830 | ||
EATON CORP PLC | SHS | G29183103 | 340 | 5,429 | SH | SOLE | 3,889 | 0 | 1,540 | ||
EMERSON ELEC CO | COM | 291011104 | 629 | 11,564 | SH | SOLE | 10,429 | 0 | 1,135 | ||
ENBRIDGE INC | COM | 29250N105 | 442 | 11,350 | SH | SOLE | 10,890 | 0 | 460 | ||
ENTERGY CORP NEW | COM | 29364G103 | 386 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 405 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 597 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 557 | 5,165 | SH | SOLE | 4,825 | 0 | 340 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 625 | 9,105 | SH | SOLE | 8,270 | 0 | 835 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
FACEBOOK INC | CL A | 30303M102 | 1,929 | 16,910 | SH | SOLE | 16,725 | 0 | 185 | ||
FACTSET RESH SYS INC | COM | 303075105 | 239 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 690 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,817 | 28,170 | SH | SOLE | 27,300 | 0 | 870 | ||
FORTINET INC | COM | 34959E109 | 906 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 527 | 39,395 | SH | SOLE | 39,395 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 464 | 11,601 | SH | SOLE | 10,461 | 0 | 1,140 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 878 | 6,685 | SH | SOLE | 4,945 | 0 | 1,740 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 936 | 29,441 | SH | SOLE | 26,656 | 0 | 2,785 | ||
GENTEX CORP | COM | 371901109 | 552 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 430 | 4,325 | SH | SOLE | 3,880 | 0 | 445 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 898 | 29,441 | SH | SOLE | 28,266 | 0 | 1,175 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,185 | 34,670 | SH | SOLE | 34,185 | 0 | 485 | ||
GLOBAL PMTS INC | COM | 37940X102 | 747 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 467 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,159 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 275 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,680 | 27,582 | SH | SOLE | 26,982 | 0 | 600 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,285 | 9,385 | SH | SOLE | 9,115 | 0 | 270 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,533 | 10,120 | SH | SOLE | 9,975 | 0 | 145 | ||
INGREDION INC | COM | 457187102 | 1,013 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,474 | 45,555 | SH | SOLE | 32,925 | 0 | 12,630 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 248 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,602 | 27,053 | SH | SOLE | 18,868 | 0 | 8,185 | ||
JABIL CIRCUIT INC | COM | 466313103 | 277 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 959 | 45,425 | SH | SOLE | 43,255 | 0 | 2,170 | ||
JOHNSON & JOHNSON | COM | 478160104 | 519 | 4,800 | SH | SOLE | 3,210 | 0 | 1,590 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,387 | 11,825 | SH | SOLE | 11,545 | 0 | 280 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 588 | 4,372 | SH | SOLE | 3,932 | 0 | 440 | ||
KRAFT HEINZ CO | COM | 500754106 | 205 | 2,605 | SH | SOLE | 2,375 | 0 | 230 | ||
L BRANDS INC | COM | 501797104 | 326 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,256 | 14,699 | SH | SOLE | 13,459 | 0 | 1,240 | ||
LOWES COS INC | COM | 548661107 | 1,411 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,326 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 358 | 8,130 | SH | SOLE | 7,155 | 0 | 975 | ||
MANPOWERGROUP INC | COM | 56418H100 | 759 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 525 | 14,130 | SH | SOLE | 7,210 | 0 | 6,920 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,053 | 11,145 | SH | SOLE | 10,795 | 0 | 350 | ||
MEDNAX INC | COM | 58502B106 | 300 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,260 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 734 | 16,695 | SH | SOLE | 10,835 | 0 | 5,860 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 856 | 17,759 | SH | SOLE | 16,069 | 0 | 1,690 | ||
MICROSOFT CORP | COM | 594918104 | 5,610 | 101,576 | SH | SOLE | 90,371 | 0 | 11,205 | ||
MONDELEZ INTL INC | CL A | 609207105 | 441 | 11,002 | SH | SOLE | 7,477 | 0 | 3,525 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 426 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 364 | 14,565 | SH | SOLE | 11,865 | 0 | 2,700 | ||
MURPHY USA INC | COM | 626755102 | 600 | 9,760 | SH | SOLE | 8,835 | 0 | 925 | ||
MYLAN N V | SHS EURO | N59465109 | 236 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 696 | 10,480 | SH | SOLE | 8,125 | 0 | 2,355 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 450 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 320 | 7,215 | SH | SOLE | 5,760 | 0 | 1,455 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,646 | 13,906 | SH | SOLE | 9,811 | 0 | 4,095 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 934 | 4,720 | SH | SOLE | 2,480 | 0 | 2,240 | ||
ONE GAS INC | COM | 68235P108 | 895 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 403 | 11,428 | SH | SOLE | 10,323 | 0 | 1,105 | ||
ORACLE CORP | COM | 68389X105 | 2,472 | 60,430 | SH | SOLE | 59,270 | 0 | 1,160 | ||
ORBITAL ATK INC | COM | 68557N103 | 622 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 809 | 9,561 | SH | SOLE | 8,656 | 0 | 905 | ||
PTC INC | COM | 69370C100 | 548 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,095 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 754 | 13,952 | SH | SOLE | 12,622 | 0 | 1,330 | ||
PEPSICO INC | COM | 713448108 | 2,364 | 23,072 | SH | SOLE | 22,847 | 0 | 225 | ||
PFIZER INC | COM | 717081103 | 2,151 | 72,557 | SH | SOLE | 53,226 | 0 | 19,331 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,444 | 14,714 | SH | SOLE | 13,564 | 0 | 1,150 | ||
PHILLIPS 66 | COM | 718546104 | 835 | 9,640 | SH | SOLE | 8,015 | 0 | 1,625 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 434 | 337 | SH | SOLE | 337 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,648 | 46,885 | SH | SOLE | 42,890 | 0 | 3,995 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 405 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 520 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,374 | 27,310 | SH | SOLE | 24,685 | 0 | 2,625 | ||
ROSS STORES INC | COM | 778296103 | 276 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 507 | 6,875 | SH | SOLE | 3,890 | 0 | 2,985 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 583 | 20,790 | SH | SOLE | 16,870 | 0 | 3,920 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,552 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 342 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,689 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 545 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 224 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,125 | 47,430 | SH | SOLE | 46,275 | 0 | 1,155 | ||
SYNAPTICS INC | COM | 87157D109 | 229 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 910 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 203 | 2,365 | SH | SOLE | 1,625 | 0 | 740 | ||
TEXAS INSTRS INC | COM | 882508104 | 758 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 981 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 231 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 386 | 12,250 | SH | SOLE | 8,535 | 0 | 3,715 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 352 | 6,073 | SH | SOLE | 5,463 | 0 | 610 | ||
TYSON FOODS INC | CL A | 902494103 | 629 | 9,440 | SH | SOLE | 9,165 | 0 | 275 | ||
UGI CORP NEW | COM | 902681105 | 1,474 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,109 | 27,330 | SH | SOLE | 19,945 | 0 | 7,385 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,769 | 21,480 | SH | SOLE | 18,685 | 0 | 2,795 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 243 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
VCA INC | COM | 918194101 | 310 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 735 | 11,460 | SH | SOLE | 8,670 | 0 | 2,790 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,091 | 57,157 | SH | SOLE | 50,687 | 0 | 6,470 | ||
VISA INC | COM CL A | 92826C839 | 508 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 721 | 12,000 | SH | SOLE | 10,820 | 0 | 1,180 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,790 | 21,245 | SH | SOLE | 19,580 | 0 | 1,665 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,499 | 30,990 | SH | SOLE | 19,475 | 0 | 11,730 | ||
WESTERN REFNG INC | COM | 959319104 | 459 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 862 | 22,085 | SH | SOLE | 20,435 | 0 | 1,650 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 914 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 320 | 4,190 | SH | SOLE | 3,960 | 0 | 230 | ||
XEROX CORP | COM | 984121103 | 136 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,741 | 89,638 | SH | SOLE | 86,133 | 0 | 3,505 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 618 | 14,135 | SH | SOLE | 13,575 | 0 | 560 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,432 | 14,262 | SH | SOLE | 13,697 | 0 | 565 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,850 | 30,883 | SH | SOLE | 29,658 | 0 | 1,225 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,689 | 59,976 | SH | SOLE | 57,591 | 0 | 2,385 | ||
AVIVA PLC | ADR | 05382A104 | 3,183 | 243,752 | SH | SOLE | 234,087 | 0 | 9,665 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 766 | 33,715 | SH | SOLE | 32,380 | 0 | 1,335 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,045 | 26,042 | SH | SOLE | 25,007 | 0 | 1,035 | ||
BT GROUP PLC | ADR | 05577E101 | 1,258 | 39,225 | SH | SOLE | 37,685 | 0 | 1,540 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 861 | 18,020 | SH | SOLE | 17,330 | 0 | 690 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,575 | 25,215 | SH | SOLE | 24,215 | 0 | 1,000 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 1,385 | 53,320 | SH | SOLE | 51,195 | 0 | 2,125 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 297 | 24,885 | SH | SOLE | 23,910 | 0 | 975 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,067 | 37,390 | SH | SOLE | 35,925 | 0 | 1,465 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 810 | 14,730 | SH | SOLE | 14,145 | 0 | 585 | ||
MAGNA INTL INC | COM | 559222401 | 3,826 | 89,050 | SH | SOLE | 85,515 | 0 | 3,535 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 772 | 33,920 | SH | SOLE | 32,570 | 0 | 1,350 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,771 | 52,801 | SH | SOLE | 50,706 | 0 | 2,095 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3,677 | 85,038 | SH | SOLE | 81,658 | 0 | 3,380 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,205 | 16,634 | SH | SOLE | 15,974 | 0 | 660 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 3,678 | 51,523 | SH | SOLE | 49,478 | 0 | 2,045 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,944 | 68,750 | SH | SOLE | 66,025 | 0 | 2,725 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,600 | 32,535 | SH | SOLE | 31,040 | 0 | 1,495 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,630 | 42,297 | SH | SOLE | 40,622 | 0 | 1,675 | ||
SAP SE | SPON ADR | 803054204 | 1,486 | 18,475 | SH | SOLE | 17,745 | 0 | 730 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,921 | 73,320 | SH | SOLE | 70,415 | 0 | 2,905 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,549 | 47,637 | SH | SOLE | 46,092 | 0 | 1,545 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,415 | 32,798 | SH | SOLE | 30,818 | 0 | 1,980 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,641 | 80,153 | SH | SOLE | 76,758 | 0 | 3,395 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,395 | 31,934 | SH | SOLE | 30,669 | 0 | 1,265 | ||
UBS GROUP AG | SHS | H42097107 | 774 | 48,305 | SH | SOLE | 46,425 | 0 | 1,880 | ||
WPP PLC NEW | ADR | 92937A102 | 3,774 | 32,415 | SH | SOLE | 31,125 | 0 | 1,290 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3,875 | 166,616 | SH | SOLE | 159,076 | 0 | 7,540 |