Crossmark Global 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
3M COMPANY	COM	88579Y101	4,067	44,010	SH		SOLE		11,577	32,433	0
A E S CORP	COM	00130H105	146	13,340	SH		SOLE		10,040	3,300	0
A T & T INC	COM	00206R102	3,698	98,082	SH		SOLE		70,157	27,925	0
ABB LTD SPONSORED ADR	COM	000375204	1,776	94,961	SH		SOLE		34,820	48,855	11,286
ABBOTT LABS	COM	002824100	9,693	141,380	SH		SOLE		82,004	59,329	47
ACCENTURE PLC	COM	G1151C101	4,434	63,310	SH		SOLE		52,592	10,664	54
ACE LTD SHS	COM	H0023R105	661	8,740	SH		SOLE		6,810	1,930	0
ADOBE SYSTEM INC	COM	00724F101	309	9,514	SH		SOLE		6,694	2,820	0
ADVANCED AUTO PTS INC	COM	00751Y106	285	4,170	SH		SOLE		4,100	70	0
ADVANCED MICRO DEVICES INC	COM	007903107	34	10,150	SH		SOLE		7,790	2,360	0
AEGON NV ORD AMER REG	COM	007924103	258	49,569	SH		SOLE		14,354	28,218	6,997
AETNA U S HEALTHCARE INC	COM	00817Y108	312	7,890	SH		SOLE		5,740	2,150	0
AFLAC INC	COM	001055102	748	31,260	SH		SOLE		22,120	9,140	0
AGCO CORP	COM	001084102	207	4,370	SH		SOLE		4,280	90	0
AGILENT TECHNOLOGIES INC	COM	00846U101	237	6,161	SH		SOLE		4,460	1,701	0
AGNICO EAGLE MINES LTD	COM	008474108	406	7,833	SH		SOLE		2,580	4,050	1,203
AGRIUM INC	COM	008916108	1,027	9,927	SH		SOLE		3,490	5,055	1,382
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,639	19,815	SH		SOLE		3,195	16,620	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	299	7,810	SH		SOLE		7,070	740	0
ALBEMARLE CORP	COM	012653101	241	4,580	SH		SOLE		4,140	440	0
ALCATEL ALSTHOM GENERALE ADR S	COM	013904305	82	74,593	SH		SOLE		26,820	40,015	7,758
ALCOA INC	COM	013817101	431	48,643	SH		SOLE		44,365	4,278	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,046	9,142	SH		SOLE		8,132	1,010	0
ALLERGAN INC	COM	018490102	1,651	18,023	SH		SOLE		8,158	9,865	0
ALLIANCE DATA SYS CORP	COM	018581108	403	2,840	SH		SOLE		2,800	40	0
ALLSCRIPTS HEALTHCARE SOLUT	COM	01988P108	129	10,426	SH		SOLE		10,196	230	0
ALLSTATE CORP	COM	020002101	947	23,920	SH		SOLE		21,300	2,620	0
ALTERA CORP	COM	021441100	449	13,202	SH		SOLE		11,812	1,390	0
ALTRIA GROUP INC	COM	02209S103	306	9,170	SH		SOLE		3,600	5,570	0
AMAZON COM INC	COM	023135106	2,006	7,888	SH		SOLE		6,156	1,732	0
AMEDISYS INC	COM	023436108	250	18,119	SH		SOLE		17,709	410	0
AMEREN CORP	COM	023608102	200	6,130	SH		SOLE		4,930	1,200	0
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	4,855	190,934	SH		SOLE		88,760	60,690	41,484
AMERICAN ELECTRIC POWER	COM	025537101	429	9,768	SH		SOLE		7,520	2,248	0
AMERICAN EXPRESS CO	COM	025816109	1,873	32,945	SH		SOLE		17,385	15,360	200
AMERICAN FINANCIAL GROUP INC	COM	025932104	216	5,700	SH		SOLE		5,620	80	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	1,489	45,419	SH		SOLE		40,104	5,315	0
AMERICAN TOWER REIT COM	COM	03027X100	887	12,428	SH		SOLE		10,198	2,230	0
AMERIGROUP CORP	COM	03073T102	351	3,840	SH		SOLE		3,790	50	0
AMERIPRISE FINANCIAL INC	COM	03076C106	432	7,618	SH		SOLE		6,496	1,122	0
AMERISOURCEBERGEN CORP	COM	03073E105	604	15,610	SH		SOLE		13,720	1,890	0
AMETEK INC	COM	031100100	383	10,814	SH		SOLE		10,574	240	0
AMGEN INC	COM	031162100	2,616	31,037	SH		SOLE		15,957	15,080	0
AMPHENOL CORP NEW CL A	COM	032095101	392	26,660	SH		SOLE		23,700	2,960	0
ANADARKO PETROLEUM CORP	COM	032511107	1,238	17,710	SH		SOLE		5,310	12,400	0
ANALOG DEVICES INC	COM	032654105	203	5,190	SH		SOLE		3,800	1,390	0
ANGLOGOLD LTD	COM	035128206	672	19,177	SH		SOLE		10,760	980	7,437
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	976	11,362	SH		SOLE		0	6,510	4,852
ANSYS INC	COM	03662Q105	341	4,649	SH		SOLE		4,569	80	0
AON PLC SHS CL A	COM	G0408V102	294	5,623	SH		SOLE		4,053	1,570	0
APACHE CORP	COM	037411105	492	5,686	SH		SOLE		3,672	2,014	0
APOLLO GROUP INC CL A	COM	037604105	271	9,320	SH		SOLE		8,750	570	0
APOLLO INVT CORP COM SH BEN IN	COM	03761U106	119	15,100	SH		SOLE		14,930	170	0
APPLE COMPUTER INC	COM	037833100	12,840	538,916	SH		SOLE		357,560	181,356	0
APPLIED MATERIALS INC	COM	038222105	716	64,110	SH		SOLE		29,030	34,380	700
APTARGROUP INC	COM	038336103	219	4,240	SH		SOLE		3,730	510	0
ARCELORMITTAL SA LUXEMBOURG NY	COM	03938L104	393	27,240	SH		SOLE		10,120	17,120	0
ARCH COAL INC	COM	039380100	68	10,790	SH		SOLE		10,500	290	0
ARCHER DANIELS MIDLAND	COM	039483102	1,445	53,155	SH		SOLE		33,275	19,580	300
ARM HLDGS PLC SPONSORED ADR	COM	042068106	563	20,125	SH		SOLE		7,430	10,280	2,415
ARQULE INC	COM	04269E107	75	14,610	SH		SOLE		14,610	0	0
ARROW ELECTRONICS INC	COM	042735100	262	7,780	SH		SOLE		7,670	110	0
ASHLAND INC	COM	044209104	259	3,620	SH		SOLE		3,550	70	0
ASMLD HOLDINGS NV NY REG SHS	COM	N07059186	1,118	20,820	SH		SOLE		7,585	10,721	2,514
ASPEN INSURANCE HOLDINGS LTDSH	COM	G05384105	216	7,070	SH		SOLE		6,970	100	0
ASSURANT INC	COM	04621X108	384	10,300	SH		SOLE		9,760	540	0
ASTORIA FINANCIAL CORP	COM	046265104	169	17,140	SH		SOLE		17,070	70	0
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	541	22,606	SH		SOLE		2,790	19,712	104
ATMEL CORP	COM	049513104	104	19,800	SH		SOLE		19,260	540	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,641	96,162	SH		SOLE		59,219	36,889	54
AUTOZONE INC	COM	053332102	541	1,464	SH		SOLE		1,250	214	0
AVERY DENNISON CORP	COM	053611109	376	11,831	SH		SOLE		11,090	741	0
AVIVA PLC ADR	COM	05382A104	598	57,406	SH		SOLE		20,040	30,585	6,781
AVNET INC	COM	053807103	371	12,743	SH		SOLE		10,140	2,603	0
AVON PRODUCTS INC	COM	054303102	2,140	134,155	SH		SOLE		113,608	20,409	138
B B & T CORP	COM	054937107	586	17,686	SH		SOLE		14,090	3,596	0
BAIDU INC SPON ADR REP A	COM	056752108	1,454	12,435	SH		SOLE		7,140	1,050	4,245
BAKER HUGHES INC	COM	057224107	307	6,791	SH		SOLE		4,691	2,100	0
BALL CORP	COM	058498106	1,108	52,360	SH		SOLE		7,700	44,660	0
BANCO BILBAO VIZCAYA ARGENTAAD	COM	05946K101	1,490	192,260	SH		SOLE		71,950	98,124	22,186
BANCO BRADESCO S A SP ADR PFD	COM	059460303	2,647	420,127	SH		SOLE		199,390	123,353	97,384
BANCO DE CHILE SPONSORED ADR	COM	059520106	443	17,847	SH		SOLE		5,893	9,727	2,227
BANCO SANTANDER CENT HISPANIC	COM	05964H105	2,724	365,096	SH		SOLE		139,160	186,390	39,546
BANCO SANTANDER CHILE NEW SP A	COM	05965X109	1,792	63,545	SH		SOLE		49,204	12,876	1,465
BANCOLOMBIA S A SPON ADR PREF	COM	05968L102	573	9,593	SH		SOLE		4,530	3,005	2,058
BANK AMERICA CORP	COM	060505104	2,000	226,475	SH		SOLE		177,734	48,741	0
BANK MONTREAL QUE	COM	063671101	2,044	34,622	SH		SOLE		12,860	17,535	4,227
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,924	126,301	SH		SOLE		80,969	38,757	6,575
BANK OF NEW YORK MELLON CORPOR	COM	064058100	738	32,620	SH		SOLE		27,001	5,619	0
BARCLAYS PLC ADR	COM	06738E204	1,569	113,116	SH		SOLE		40,380	59,710	13,026
BARD, C R INC	COM	067383109	1,292	12,350	SH		SOLE		4,690	7,660	0
BARRICK GOLD CORP	COM	067901108	1,522	36,445	SH		SOLE		15,350	21,095	0
BAXTER INTL INC	COM	071813109	4,157	68,967	SH		SOLE		40,666	27,970	331
BCE INC	COM	05534B760	5,850	133,137	SH		SOLE		88,709	37,269	7,159
BED BATH & BEYOND INC	COM	075896100	1,238	19,646	SH		SOLE		10,310	9,236	100
BENCHMARK ELECTRS INC	COM	08160H101	176	11,495	SH		SOLE		10,700	795	0
BERKLEY W R CORP	COM	084423102	246	9,855	SH		SOLE		8,505	1,350	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	2,409	27,310	SH		SOLE		19,760	7,550	0
BEST BUY INC	COM	086516101	943	54,807	SH		SOLE		30,025	24,182	600
BHP BILLITON LTD SPONSORED ADR	COM	088606108	5,964	86,932	SH		SOLE		40,626	37,378	8,928
BHP BILLITON PLC SPONSORED ADR	COM	05545E209	2,744	43,939	SH		SOLE		15,800	22,820	5,319
BIG 5 SPORTING GOODS CORP	COM	08915P101	125	12,500	SH		SOLE		12,200	300	0
BIOGEN IDEC INC	COM	09062X103	1,166	7,817	SH		SOLE		6,447	1,370	0
BLACKROCK INC CL A	COM	09247X101	558	3,132	SH		SOLE		2,409	723	0
BOEING CO	COM	097023105	617	8,868	SH		SOLE		7,938	930	0
BOSTON PROPERTIES INC	COM	101121101	303	2,740	SH		SOLE		1,810	930	0
BOSTON SCIENTIFIC CORP	COM	101137107	203	35,409	SH		SOLE		28,237	7,172	0
BP PLC ADR	COM	055622104	4,944	116,717	SH		SOLE		48,720	67,997	0
BRF-BRASIL FOODS S A SPONSORED	COM	10552T107	1,114	64,390	SH		SOLE		30,690	19,255	14,445
BRIGHTPOINT INC	COM	109473405	101	11,250	SH		SOLE		10,340	910	0
BRISTOL MYERS SQUIBB CO	COM	110122108	292	8,640	SH		SOLE		4,280	4,360	0
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	345	6,720	SH		SOLE		0	6,720	0
BROADCOM CORP	COM	111320107	570	16,489	SH		SOLE		14,139	2,350	0
BROADRIDGE FINL SOLUTIONS INCO	COM	11133T103	1,925	82,492	SH		SOLE		71,024	11,383	85
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	1,338	87,257	SH		SOLE		34,385	42,514	10,359
BROWN & BROWN INC	COM	115236101	149	11,400	SH		SOLE		9,620	1,780	0
BROWN SHOE INC	COM	115736100	281	17,542	SH		SOLE		16,945	597	0
BT GROUP PLC ADR	COM	05577E101	1,483	79,728	SH		SOLE		30,100	40,240	9,388
C H ROBINSON WORLDWIDE INC	COM	12541W209	951	16,235	SH		SOLE		5,675	10,560	0
C S X CORP	COM	126408103	1,413	204,315	SH		SOLE		51,720	152,595	0
C V S CAREMARK CORP	COM	126650100	2,226	45,976	SH		SOLE		22,100	23,876	0
CABOT OIL & GAS CORP	COM	127097103	279	12,440	SH		SOLE		10,680	1,760	0
CADENCE DESIGNS SYSTEMS INC	COM	127387108	133	10,360	SH		SOLE		10,150	210	0
CALLAWAY GOLF CO	COM	131193104	110	17,910	SH		SOLE		17,090	820	0
CAMECO CORP	COM	13321L108	273	14,035	SH		SOLE		5,910	8,125	0
CAMERON INTRNATIONAL CORP	COM	13342B105	393	7,010	SH		SOLE		5,960	1,050	0
CAMPBELL SOUP CO	COM	134429109	2,192	62,943	SH		SOLE		52,262	10,624	57
CANADIAN NAT RES LTD	COM	136385101	1,387	45,053	SH		SOLE		15,440	22,955	6,658
CANADIAN NATL RY CO	COM	136375102	2,282	51,738	SH		SOLE		18,820	26,130	6,788
CANADIAN PAC RY LTD	COM	13645T100	778	46,935	SH		SOLE		16,800	23,875	6,260
CANON INC ADR	COM	138006309	3,907	122,065	SH		SOLE		77,433	38,193	6,439
CAPITAL ONE FINANCIAL CORP	COM	14040H105	917	16,081	SH		SOLE		13,128	2,953	0
CARDINAL HEALTH INC	COM	14149Y108	730	18,730	SH		SOLE		14,610	4,120	0
CAREER ED CORP	COM	141665109	103	27,340	SH		SOLE		26,540	800	0
CARNIVAL CORP	COM	143658300	317	8,700	SH		SOLE		6,640	2,060	0
CARNIVAL PLC ADR	COM	14365C103	493	13,423	SH		SOLE		5,640	6,435	1,348
CARTER HLDGS INC	COM	146229109	219	4,070	SH		SOLE		4,020	50	0
CASEYS GENERAL STORES INC	COM	147528103	215	3,760	SH		SOLE		3,470	290	0
CATERPILLAR INC	COM	149123101	2,910	33,818	SH		SOLE		9,030	24,788	0
CBS CORP NEW CL B	COM	124857202	429	11,819	SH		SOLE		8,250	3,569	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1,751	22,399	SH		SOLE		8,310	11,350	2,739
CEDAR SHOPPING CTRS INC COM NE	COM	150602209	56	10,690	SH		SOLE		10,090	600	0
CELGENE CORP	COM	151020104	2,057	53,850	SH		SOLE		24,068	29,782	0
CEMEX S A SPONSORED ADR	COM	151290889	622	90,866	SH		SOLE		44,404	23,737	22,725
CENCOSUD S A SPONSORED ADS	COM	15132H101	448	24,390	SH		SOLE		15,710	1,630	7,050
CENOVUS ENERGY INC COM	COM	15135U109	1,177	33,776	SH		SOLE		11,620	16,915	5,241
CENTERPOINT ENERGY INC	COM	15189T107	235	11,010	SH		SOLE		8,590	2,420	0
CENTRAIS ELETRICAS BRASILEIRAD	COM	15234Q207	142	23,994	SH		SOLE		9,680	10,700	3,614
CENTRAL GARDEN & PET CO CL A N	COM	153527205	162	13,400	SH		SOLE		12,640	760	0
CENTURYLINK INC	COM	156700106	571	14,130	SH		SOLE		10,817	3,313	0
CERNER CORP	COM	156782104	439	11,340	SH		SOLE		9,880	1,460	0
CF INDS HLDGS INC	COM	125269100	488	10,970	SH		SOLE		9,375	1,595	0
CHESAPEAKE ENERGY CORP	COM	165167107	200	10,590	SH		SOLE		7,730	2,860	0
CHEVRON CORPORATION	COM	166764100	9,985	85,664	SH		SOLE		46,042	39,594	28
CHINA LIFE INS CO LTD SPON ADR	COM	16939P106	1,953	135,069	SH		SOLE		64,320	40,125	30,624
CHINA MOBILE HONG KONG LTD ADR	COM	16941M109	5,303	95,790	SH		SOLE		45,050	28,855	21,885
CHINA PETE & CHEM CORP SPON AD	COM	16941R108	5,052	71,058	SH		SOLE		52,325	13,411	5,322
CHINA TELECOM CORP LTD SPON AD	COM	169426103	446	7,702	SH		SOLE		4,450	640	2,612
CHINA UNICOM LTD SPONSORED ADR	COM	16945R104	403	24,729	SH		SOLE		14,475	2,150	8,104
CHIPOTLE MEXICAN GRILL INC CL	COM	169656105	464	1,460	SH		SOLE		1,300	160	0
CHRISTOPHER & BANKS CORP	COM	171046105	85	24,080	SH		SOLE		23,630	450	0
CHUBB CORP	COM	171232101	2,223	29,145	SH		SOLE		5,165	23,980	0
CHUNGHWA TELECOM CO LTD SPON A	COM	17133Q502	1,708	53,791	SH		SOLE		24,695	18,481	10,615
CHURCH & DWIGHT CO	COM	171340102	346	12,800	SH		SOLE		12,380	420	0
CIBER INC	COM	17163B102	61	17,710	SH		SOLE		16,910	800	0
CIGNA CORP	COM	125509109	483	10,230	SH		SOLE		8,740	1,490	0
CIMAREX ENERGY CO	COM	171798101	233	3,980	SH		SOLE		3,900	80	0
CINCINNATI BELL	COM	171871106	84	14,730	SH		SOLE		12,990	1,740	0
CINCINNATI FINANCIAL CORP	COM	172062101	351	9,278	SH		SOLE		8,272	1,006	0
CIRRUS LOGIC INC	COM	172755100	338	8,810	SH		SOLE		8,750	60	0
CISCO SYSTEMS INC	COM	17275R102	3,250	170,190	SH		SOLE		75,052	94,538	600
CITIGROUP INC	COM	172967424	2,071	63,308	SH		SOLE		49,173	14,135	0
CITRIX SYSTEMS INC	COM	177376100	452	5,900	SH		SOLE		5,060	840	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	1,586	40,529	SH		SOLE		34,872	5,622	35
CLOROX CO	COM	189054109	441	6,125	SH		SOLE		2,305	3,820	0
CME GROUP INC	COM	12572Q105	461	8,040	SH		SOLE		6,260	1,780	0
CNOOC LTD SPONSORED ADR	COM	126132109	6,780	33,442	SH		SOLE		22,882	7,088	3,472
COACH INC	COM	189754104	571	10,190	SH		SOLE		8,790	1,400	0
COCA COLA CO	COM	191216100	7,005	184,682	SH		SOLE		72,994	111,688	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	239	7,640	SH		SOLE		5,890	1,750	0
COGNEX CORP	COM	192422103	127	14,640	SH		SOLE		14,480	160	0
COGNIZANT TECHNLGY SLTNS COR	COM	192446102	727	20,798	SH		SOLE		17,672	3,126	0
COLDWATER CREEK INC	COM	193068103	45	53,900	SH		SOLE		53,410	490	0
COLGATE PALMOLIVE CO	COM	194162103	2,468	46,040	SH		SOLE		18,720	27,320	0
COLLECTIVE BRANDS INC	COM	19421W100	262	12,080	SH		SOLE		11,990	90	0
COMCAST CORP CL A	COM	20030N101	864	48,326	SH		SOLE		20,320	28,006	0
COMERICA INC	COM	200340107	281	9,040	SH		SOLE		8,240	800	0
COMMVAULT SYSTEMS INC	COM	204166102	233	3,970	SH		SOLE		3,930	40	0
COMP PARANAENSE DE ENERGIA ADR	COM	20441B407	253	154,060	SH		SOLE		60,400	70,550	23,110
COMPANHIA BRASILEIRA DE DISTSP	COM	20440T201	355	7,870	SH		SOLE		4,790	650	2,430
COMPANHIA DE BEBIDAS DAS AMESP	COM	20441W203	1,036	27,072	SH		SOLE		3,440	6,205	17,427
COMPANHIA ENERGETICA DE MINASP	COM	204409601	668	94,455	SH		SOLE		43,930	31,145	19,381
COMPANHIA SIDERURGICA NACIONSP	COM	20440W105	2,527	448,834	SH		SOLE		358,234	79,279	11,321
COMPANIA DE MINAS BUENAVENTUSP	COM	204448104	772	19,821	SH		SOLE		8,550	6,485	4,786
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,335	24,029	SH		SOLE		20,904	3,104	21
COMPUTER SCIENCES CORP	COM	205363104	1,018	31,590	SH		SOLE		30,860	730	0
CONAGRA INC	COM	205887102	2,059	74,641	SH		SOLE		62,829	11,748	64
CONCUR TECHNOLOGIES INC	COM	206708109	212	2,880	SH		SOLE		2,840	40	0
CONOCO PHILLIPS	COM	20825C104	1,674	29,276	SH		SOLE		18,189	11,087	0
CONSOLIDATED EDISON INC	COM	209115104	410	6,840	SH		SOLE		4,470	2,370	0
CONTINENTAL RESOURCES INC	COM	212015101	314	8,174	SH		SOLE		856	7,318	0
COOPER COMPANIES INC	COM	216648402	245	2,590	SH		SOLE		2,590	0	0
COPART INC	COM	217204106	201	14,520	SH		SOLE		14,280	240	0
CORINTHIAN COLLEGES INC	COM	218868107	87	36,390	SH		SOLE		35,340	1,050	0
CORNING INC	COM	219350105	2,120	161,181	SH		SOLE		138,204	22,842	135
COSTCO WHOLESALE CORP	COM	22160K105	839	8,372	SH		SOLE		5,912	2,460	0
COVENTRY HEALTH CARE INC	COM	222862104	578	13,856	SH		SOLE		13,026	830	0
COVIDIEN PLC	COM	G2554F113	569	9,577	SH		SOLE		6,897	2,680	0
CPFL ENERGIA S A SPONSORED ADR	COM	126153105	330	15,943	SH		SOLE		6,918	6,178	2,848
CREDICORP LTD COM	COM	G2519Y108	468	3,739	SH		SOLE		1,480	1,775	484
CREDIT SUISSE GROUP ADR SPONSO	COM	225401108	881	41,632	SH		SOLE		15,100	21,875	4,657
CRH PLC ADR	COM	12626K203	566	29,477	SH		SOLE		10,780	15,210	3,487
CROSS CTRY HEALTHCARE INC	COM	227483104	100	21,090	SH		SOLE		20,660	430	0
CROWN CASTLE INTL CORP	COM	228227104	717	11,190	SH		SOLE		9,810	1,380	0
CUBIST PHARMACEUTICALS INC	COM	229678107	250	5,240	SH		SOLE		5,180	60	0
CULLEN FROST BANKERS INC	COM	229899109	2,076	36,146	SH		SOLE		27,808	8,308	30
CUMMINS ENGINE INC	COM	231021106	276	2,990	SH		SOLE		2,020	970	0
D T E ENERGY CO	COM	233331107	374	6,240	SH		SOLE		5,250	990	0
DANAHER CORP	COM	235851102	2,886	52,330	SH		SOLE		14,160	37,870	300
DARDEN RESTAURANTS INC	COM	237194105	738	13,235	SH		SOLE		2,680	10,555	0
DAVITA INC	COM	23918K108	505	9,740	SH		SOLE		8,580	1,160	0
DEAN FOODS INC	COM	242370104	727	44,445	SH		SOLE		43,615	830	0
DEERE & CO	COM	244199105	2,492	30,215	SH		SOLE		10,517	19,698	0
DELL INC	COM	24702R101	331	33,630	SH		SOLE		25,630	8,000	0
DEUTSCHE BANK AG ORD	COM	D18190898	1,409	35,532	SH		SOLE		12,960	18,436	4,136
DEVON ENERGY CORP	COM	25179M103	379	6,260	SH		SOLE		4,170	2,090	0
DEVRY INC	COM	251893103	232	10,190	SH		SOLE		9,910	280	0
DIAGEO PLC ADR SPONSORED	COM	25243Q205	1,050	9,318	SH		SOLE		0	5,090	4,228
DIAMOND OFFSHORE DRILLNG INC	COM	25271C102	309	4,690	SH		SOLE		4,370	320	0
DIRECTV	COM	25490A309	1,023	19,500	SH		SOLE		16,060	3,440	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,355	34,095	SH		SOLE		14,770	18,925	400
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	749	12,560	SH		SOLE		11,400	1,160	0
DISNEY, WALT CO	COM	254687106	3,957	75,693	SH		SOLE		25,828	49,865	0
DOLAN MEDIA CO	COM	25659P402	67	12,530	SH		SOLE		12,510	20	0
DOLLAR GEN CORP NEW	COM	256677105	903	17,520	SH		SOLE		5,420	11,800	300
DOLLAR TREE INC	COM	256746108	602	12,460	SH		SOLE		11,360	1,100	0
DOMINION RESOURCES INC VA	COM	25746U109	565	10,669	SH		SOLE		8,039	2,630	0
DONALDSON INC	COM	257651109	275	7,920	SH		SOLE		6,840	1,080	0
DONNELLEY R R & SONS CO	COM	257867101	298	28,080	SH		SOLE		27,050	1,030	0
DOVER CORP	COM	260003108	1,812	30,463	SH		SOLE		3,781	26,682	0
DOW CHEMICAL CORP	COM	260543103	690	23,832	SH		SOLE		18,395	5,437	0
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	574	12,898	SH		SOLE		4,630	8,268	0
DRESSER-RAND GROUP INC	COM	261608103	229	4,160	SH		SOLE		4,090	70	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,511	30,066	SH		SOLE		16,545	13,221	300
DUKE ENERGY CORPORATION NEW	COM	26441C204	883	13,628	SH		SOLE		10,332	3,296	0
DUKE REALTY CORP	COM	264411505	154	10,490	SH		SOLE		10,230	260	0
DUN & BRADSTREET CORP DEL	COM	26483E100	263	3,300	SH		SOLE		3,050	250	0
E M C CORP MASS	COM	268648102	3,339	122,455	SH		SOLE		38,152	84,003	300
E O G RESOURCES INC	COM	26875P101	866	15,460	SH		SOLE		10,080	5,380	0
EATON CORP	COM	278058102	1,387	29,340	SH		SOLE		5,380	23,960	0
EBAY INC	COM	278642103	1,122	23,190	SH		SOLE		8,950	13,940	300
ECOLAB INC	COM	278865100	1,512	23,333	SH		SOLE		8,303	15,030	0
ECOPETROL S A SPONSORED ADS	COM	279158109	3,588	60,892	SH		SOLE		42,922	12,111	5,859
EDISON INTL	COM	281020107	492	10,760	SH		SOLE		9,260	1,500	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	614	34,302	SH		SOLE		30,882	3,420	0
ELAN CORP PLC ADR	COM	284131208	364	33,976	SH		SOLE		14,130	15,765	4,081
ELDORADO GOLD CORP NEW	COM	284902103	407	26,733	SH		SOLE		9,170	13,590	3,973
ELLIS PERRY INTL INC	COM	288853104	274	12,420	SH		SOLE		12,240	180	0
EMBRAE SA SP ADR	COM	29082A107	287	10,792	SH		SOLE		4,430	4,805	1,557
EMERSON ELEC CO	COM	291011104	1,985	41,122	SH		SOLE		10,852	30,270	0
EMPRESA NACIONAL DE ELCTRCIDSP	COM	29244T101	808	16,855	SH		SOLE		7,590	5,850	3,415
ENBRIDGE INC	COM	29250N105	4,758	121,908	SH		SOLE		81,341	33,643	6,924
ENCANA CORP	COM	292505104	681	31,068	SH		SOLE		10,070	15,675	5,323
ENDEAVOUR INTL CORP COM NEW	COM	29259G200	135	13,940	SH		SOLE		0	13,940	0
ENDO PHARMACEUTICALS HLDGS	COM	29264F205	224	7,070	SH		SOLE		7,070	0	0
ENERSIS S A SPONSORED ADR	COM	29274F104	527	32,139	SH		SOLE		12,390	14,110	5,639
ENI S P A ADR SPONSORED	COM	26874R108	2,702	61,641	SH		SOLE		20,820	32,735	8,086
ENTERGY CORP	COM	29364G103	1,049	15,140	SH		SOLE		2,960	12,180	0
ENTROPIC COMMUNICATIONS INC CO	COM	29384R105	102	17,590	SH		SOLE		17,590	0	0
EQUINIX INC	COM	29444U502	573	2,779	SH		SOLE		2,735	44	0
EQUITY RESIDENTIAL PPTYS	COM	29476L107	299	5,200	SH		SOLE		3,670	1,530	0
ERICSSON L M TEL CO	COM	294821608	1,134	124,296	SH		SOLE		45,440	64,135	14,721
ESSEX PPTY TR	COM	297178105	202	1,360	SH		SOLE		1,330	30	0
ETABLISSEMENTS DELHAIZE FRERSP	COM	29759W101	285	29,600	SH		SOLE		10,280	15,020	4,300
ETRADE FINANCIAL CORP COM NEW	COM	269246401	299	33,942	SH		SOLE		33,208	734	0
EVEREST RE GROUP LTD	COM	G3223R108	285	2,660	SH		SOLE		2,620	40	0
EXAR CORP	COM	300645108	108	13,520	SH		SOLE		13,520	0	0
EXELIS INC COM	COM	30162A108	284	27,510	SH		SOLE		27,320	190	0
EXELON CORP	COM	30161N101	1,095	30,766	SH		SOLE		16,376	14,090	300
EXPEDITORS INTL WASHINGTON INC	COM	302130109	848	23,330	SH		SOLE		3,410	19,920	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	1,386	22,137	SH		SOLE		17,832	4,305	0
EXTERRAN HLDGS INC COM	COM	30225X103	217	10,690	SH		SOLE		9,850	840	0
EXXON MOBIL CORP	COM	30231G102	11,938	130,542	SH		SOLE		53,646	76,896	0
F M C CORP	COM	302491303	385	6,960	SH		SOLE		6,280	680	0
F5 NETWORKS INC	COM	315616102	433	4,134	SH		SOLE		3,784	350	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	252	2,610	SH		SOLE		2,300	310	0
FAMILY DOLLAR STORES	COM	307000109	708	10,680	SH		SOLE		6,310	4,370	0
FASTENAL CO	COM	311900104	849	39,490	SH		SOLE		8,610	30,880	0
FEDERAL RLTY INVT TR SBI	COM	313747206	274	2,600	SH		SOLE		2,550	50	0
FEDEX CORP	COM	31428X106	401	4,735	SH		SOLE		3,210	1,525	0
FIDELITY NATL TITLE GROUP INC	COM	31620R105	296	13,840	SH		SOLE		13,590	250	0
FIFTH THIRD BANCORP	COM	316773100	425	27,395	SH		SOLE		23,120	4,275	0
FINANCIAL SELECT SECTOR SPDR	ETF - EQUITY	81369Y605	1,235	79,200	SH		SOLE		24,200	54,400	600
FIRST AMERN FINL CORP COM	COM	31847R102	387	17,850	SH		SOLE		17,730	120	0
FIRST BANCORP P R COM NEW	COM	318672706	57	12,857	SH		SOLE		12,762	95	0
FIRST COMWLTH FINL CORP PA	COM	319829107	105	14,930	SH		SOLE		13,760	1,170	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	136	14,129	SH		SOLE		13,327	802	0
FIRST NIAGARA FINL GP INC	COM	33582V108	165	20,409	SH		SOLE		20,150	259	0
FIRST SOLAR INC	COM	336433107	224	10,100	SH		SOLE		9,860	240	0
FIRSTENERGY CORP	COM	337932107	358	8,114	SH		SOLE		6,239	1,875	0
FISERV INC	COM	337738108	1,388	74,976	SH		SOLE		25,268	49,708	0
FOMENTO ECONOMICO MEXICANO ADR	COM	344419106	1,968	21,393	SH		SOLE		10,150	6,635	4,608
FOOT LOCKER INC	COM	344849104	220	6,190	SH		SOLE		6,040	150	0
FORD MOTOR CO DEL	COM	345370860	844	85,569	SH		SOLE		67,775	17,794	0
FOREST LABS INC	COM	345838106	259	7,280	SH		SOLE		5,240	2,040	0
FOSSIL INC	COM	349882100	300	3,547	SH		SOLE		3,317	230	0
FRANCE TELECOM	COM	35177Q105	1,060	86,765	SH		SOLE		32,070	43,630	11,065
FRANKLIN RESOURCES, INC	COM	354613101	657	15,756	SH		SOLE		10,686	5,070	0
FREEPORT-MCMORAN COPPER	COM	35671D857	1,890	47,749	SH		SOLE		17,794	29,655	300
FRESENIUS MED CARE AG SPONSORE	COM	358029106	1,256	34,226	SH		SOLE		13,180	16,750	4,296
FRONTIER COMMUNICATIONS CORP C	COM	35906A108	149	30,363	SH		SOLE		25,466	4,897	0
FULTON FINL CORP PA	COM	360271100	110	11,160	SH		SOLE		11,010	150	0
GAMESTOP CORPORATION CLASS A	COM	36467W109	388	18,492	SH		SOLE		17,872	620	0
GANNETT INC DEL	COM	364730101	472	26,600	SH		SOLE		25,450	1,150	0
GAP INC	COM	364760108	249	6,955	SH		SOLE		4,970	1,985	0
GARTNER GROUP INC NEW CL A	COM	366651107	212	4,610	SH		SOLE		4,520	90	0
GENERAL DYNAMICS CORP	COM	369550108	3,198	48,373	SH		SOLE		41,476	6,850	47
GENERAL ELEC CAP CORP	PREFERRED STOCKS	369622451	540	21,134	SH		SOLE		8,575	10,424	2,135
GENERAL ELEC CO	COM	369604103	999	43,994	SH		SOLE		20,220	23,774	0
GENERAL MILLS INC	COM	370334104	1,221	30,650	SH		SOLE		11,680	18,970	0
GENTEX CORP	COM	371901109	113	13,320	SH		SOLE		13,000	320	0
GENTIVA HEALTH SVCS INC	COM	37247A102	357	31,560	SH		SOLE		31,140	420	0
GENUINE PARTS CO	COM	372460105	5,271	86,365	SH		SOLE		64,803	21,500	62
GENWORTH FINL INC CL A	COM	37247D106	477	91,270	SH		SOLE		89,040	2,230	0
GERDAU S A SPONSORED ADR	COM	373737105	619	65,128	SH		SOLE		29,440	17,430	18,258
GILDAN ACTIVEWEAR INC	COM	375916103	214	13,536	SH		SOLE		5,460	6,850	1,226
GILEAD SCIENCES INC	COM	375558103	1,461	44,058	SH		SOLE		35,498	8,560	0
GLAXOSMITHKLINE PLC ADR SPONSO	COM	37733W105	824	17,830	SH		SOLE		440	17,390	0
GNC HLDGS INC COM CL A	COM	36191G107	292	7,484	SH		SOLE		816	6,668	0
GOLD FIELDS LTD NEW SPONSORED	COM	38059T106	462	35,981	SH		SOLE		20,410	3,000	12,571
GOLDCORP INC	COM	380956409	1,620	35,343	SH		SOLE		12,407	18,225	4,711
GOLDMAN SACHS GROUP INC	COM	38141G104	1,199	10,548	SH		SOLE		8,142	2,406	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	155	12,730	SH		SOLE		11,800	930	0
GOOGLE INC CL A	COM	38259P508	3,845	5,096	SH		SOLE		3,728	1,368	0
GRAINGER W W INC	COM	384802104	1,498	7,191	SH		SOLE		1,911	5,280	0
GRIFFON CORP	COM	398433102	116	11,300	SH		SOLE		10,670	630	0
GRUPO TELEVISA SA DE CV ADR SP	COM	40049J206	999	42,502	SH		SOLE		19,200	13,660	9,642
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	72	13,310	SH		SOLE		13,180	130	0
H C C INSURANCE HOLDINGS INC	COM	404132102	714	21,060	SH		SOLE		6,470	14,590	0
HAEMONETICS CORP	COM	405024100	205	5,100	SH		SOLE		5,060	40	0
HALLIBURTON CO	COM	406216101	1,716	50,927	SH		SOLE		21,260	29,067	600
HANESBRANDS INC	COM	410345102	128	16,000	SH		SOLE		15,600	400	0
HARRIS CORP	COM	413875105	329	6,430	SH		SOLE		5,380	1,050	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	809	41,620	SH		SOLE		39,530	2,090	0
HCP INC	COM	40414L109	306	6,890	SH		SOLE		4,980	1,910	0
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	749	39,874	SH		SOLE		23,130	3,380	13,364
HEALTH CARE REIT INC	COM	42217K106	223	3,870	SH		SOLE		2,690	1,180	0
HEALTHWAYS INC	COM	422245100	324	27,650	SH		SOLE		27,160	490	0
HEINZ H J CO	COM	423074103	4,040	72,210	SH		SOLE		45,710	26,457	43
HELMERICH & PAYNE INC	COM	423452101	236	4,960	SH		SOLE		3,990	970	0
HENRY JACK & ASSOC INC	COM	426281101	873	23,055	SH		SOLE		4,770	18,285	0
HERSHEY FOODS CORP	COM	427866108	505	7,119	SH		SOLE		6,120	999	0
HESS CORP	COM	42809H107	472	8,790	SH		SOLE		7,310	1,480	0
HEWLETT PACKARD CO	COM	428236103	708	41,498	SH		SOLE		31,910	9,588	0
HOLLYFRONTIER CORPORATION	COM	436106108	1,196	28,972	SH		SOLE		15,878	12,894	200
HOLOGIC INC	COM	436440101	217	10,750	SH		SOLE		10,460	290	0
HOME DEPOT INC	COM	437076102	3,531	58,490	SH		SOLE		22,150	36,340	0
HONDA MOTOR CO LTD	COM	438128308	2,146	69,463	SH		SOLE		26,350	35,015	8,098
HONEYWELL INTL INC	COM	438516106	1,977	33,090	SH		SOLE		11,654	21,436	0
HORACE MANN EDUCATORS CP	COM	440327104	212	11,700	SH		SOLE		11,160	540	0
HORMEL FOODS CORP	COM	440452100	649	44,380	SH		SOLE		9,400	34,980	0
HOST HOTELS & RESORTS INC	COM	44107P104	167	10,426	SH		SOLE		7,843	2,583	0
HSBC HLDGS PLC ADR SPON	COM	404280406	7,101	152,837	SH		SOLE		56,190	79,502	17,145
HUBBELL INC CL B	COM	443510201	4,289	53,127	SH		SOLE		45,483	7,605	39
HUDSON CITY BANCORP INC	COM	443683107	598	75,250	SH		SOLE		72,680	2,570	0
HUMANA INC	COM	444859102	215	3,070	SH		SOLE		2,110	960	0
HUNT J B TRANSPORT SERVICES IN	COM	445658107	239	4,590	SH		SOLE		4,510	80	0
HUNTINGTON BANCSHARES INC	COM	446150104	194	28,133	SH		SOLE		25,980	2,153	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	239	5,680	SH		SOLE		5,680	0	0
I B M	COM	459200101	8,921	43,001	SH		SOLE		15,903	27,098	0
IAMGOLD CORP COM	COM	450913108	281	17,781	SH		SOLE		5,490	9,295	2,996
ICICI BANK LTD ADR	COM	45104G104	542	74,283	SH		SOLE		41,965	6,765	25,553
IDEXX LABORATORIES CORP	COM	45168D104	292	5,880	SH		SOLE		5,780	100	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,664	27,975	SH		SOLE		7,515	20,460	0
IMPERIAL OIL LTD	COM	453038408	809	17,572	SH		SOLE		5,920	8,080	3,572
INFORMATICA CORP	COM	45666Q102	217	6,220	SH		SOLE		6,120	100	0
INFOSYS TECHNOLOGIES LTD ADR S	COM	456788108	1,158	190,808	SH		SOLE		112,080	15,600	63,128
ING GROEP N V ADR SPONSORED	COM	456837103	1,113	141,029	SH		SOLE		49,160	75,345	16,524
ING GROEP NV 6.125	PREFERRED STOCKS	456837509	519	22,210	SH		SOLE		8,600	11,435	2,175
INGERSOLL-RAND PLC	COM	G47791101	407	9,070	SH		SOLE		7,670	1,400	0
INGRAM MICRO INC CL A	COM	457153104	222	14,570	SH		SOLE		14,380	190	0
INGREDION INC COM	COM	457187102	228	4,130	SH		SOLE		4,060	70	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	268	5,135	SH		SOLE		4,288	847	0
INTEL CORP	COM	458140100	6,836	301,760	SH		SOLE		192,925	108,115	720
INTERCONTINENTAL HOTELS	COM	45857P301	490	18,680	SH		SOLE		8,750	8,217	1,713
INTERCONTINENTALEXCHANGE INC	COM	45865V100	531	3,979	SH		SOLE		3,584	395	0
INTERNATIONAL PAPER CO	COM	460146103	474	13,046	SH		SOLE		11,040	2,006	0
INTEVAC INC	COM	461148108	64	10,520	SH		SOLE		10,210	310	0
INTL FLAVORS & FRAGRANCES	COM	459506101	343	5,750	SH		SOLE		5,290	460	0
INTUIT INC	COM	461202103	570	9,683	SH		SOLE		8,333	1,350	0
INTUITIVE SURGICAL INC	COM	46120E602	745	13,536	SH		SOLE		11,439	2,097	0
ISHARES S&P 500 INDEX FUND	ETF - EQUITY	464287200	606	4,195	SH		SOLE		0	4,195	0
ISHARES TRUST DOW JONES SEL DI	ETF - EQUITY	464287168	590	10,230	SH		SOLE		0	10,230	0
ITAU UNIBANCO BANCO BRASILEIRO	COM	465562106	2,952	424,287	SH		SOLE		201,249	124,616	98,423
ITT CORP NEW COM NEW	COM	450911201	281	13,940	SH		SOLE		13,820	120	0
J P MORGAN CHASE & CO	COM	46625H100	3,471	85,750	SH		SOLE		57,012	28,438	300
J P MORGAN CHASE 7.000	PREFERRED STOCKS	46623D200	551	21,455	SH		SOLE		8,605	10,705	2,145
JABIL CIRCUIT INC	COM	466313103	400	21,350	SH		SOLE		20,510	840	0
JACOBS ENGINEERING GROUP INC	COM	469814107	240	5,930	SH		SOLE		5,390	540	0
JANUS CAP GROUP INC	COM	47102X105	132	14,030	SH		SOLE		13,940	90	0
JEFFERIES GROUP INC	COM	472319102	169	12,320	SH		SOLE		12,140	180	0
JETBLUE AWYS CORP	COM	477143101	180	37,600	SH		SOLE		37,470	130	0
JOHNSON & JOHNSON	COM	478160104	2,030	29,455	SH		SOLE		11,020	18,135	300
JOHNSON CONTROLS INC	COM	478366107	1,193	43,555	SH		SOLE		13,915	29,640	0
KANSAS CITY SOUTHN INDS INC	COM	485170302	300	3,960	SH		SOLE		3,860	100	0
KB FINANCIAL GROUP INC SPONSOR	COM	48241A105	1,157	32,798	SH		SOLE		15,230	9,905	7,663
KBR INC	COM	48242W106	224	7,520	SH		SOLE		7,380	140	0
KELLOGG CO	COM	487836108	993	19,220	SH		SOLE		8,220	11,000	0
KELLY SERVICES INC CL A	COM	488152208	133	10,540	SH		SOLE		10,140	400	0
KEYCORP	COM	493267108	358	40,920	SH		SOLE		38,060	2,860	0
KIMBERLY CLARK CORP	COM	494368103	3,769	43,933	SH		SOLE		28,634	15,281	18
KINDER MORGAN INC DEL COM	COM	49456B101	318	8,950	SH		SOLE		6,120	2,830	0
KINDRED HEALTHCARE INC	COM	494580103	204	17,910	SH		SOLE		17,162	748	0
KINROSS GOLD CORP NO PAR	COM	496902404	526	51,476	SH		SOLE		17,040	26,375	8,061
KLA-TENCOR CORP	COM	482480100	377	7,900	SH		SOLE		7,150	750	0
KOHLS CORP	COM	500255104	213	4,150	SH		SOLE		2,930	1,220	0
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	296	23,810	SH		SOLE		22,070	1,740	0
KRAFT FOODS INC CL A	COM	50075N104	1,373	33,204	SH		SOLE		23,681	9,523	0
KROGER CO	COM	501044101	617	52,440	SH		SOLE		45,600	6,840	0
KUBOTA LTD ADR	COM	501173207	630	12,461	SH		SOLE		4,730	6,065	1,666
KULICKE & SOFFA INDS INC	COM	501242101	148	14,180	SH		SOLE		14,120	60	0
KYOCERA CORP ADR	COM	501556203	747	17,270	SH		SOLE		6,600	8,380	2,290
L-3 COMMUNICATIONS HOLDINGS IN	COM	502424104	1,342	18,715	SH		SOLE		6,925	11,790	0
LABORATORY CORP AMER HLDGS	COM	50540R409	494	5,340	SH		SOLE		4,710	630	0
LAM RESEARCH CORP	COM	512807108	278	8,761	SH		SOLE		8,138	623	0
LAN AIRLINES S A SPONSORED ADR	COM	501723100	695	27,501	SH		SOLE		14,040	7,230	6,231
LANDAUER INC	COM	51476K103	1,577	26,414	SH		SOLE		22,823	3,565	26
LAUDER ESTEE COS INC CL A	COM	518439104	432	7,011	SH		SOLE		5,733	1,278	0
LEGG MASON INC	COM	524901105	273	11,070	SH		SOLE		10,450	620	0
LEUCADIA NATIONAL CORP	COM	527288104	257	11,280	SH		SOLE		10,540	740	0
LG DISPLAY CO LTD SPONS ADR RE	COM	50186V102	194	15,450	SH		SOLE		8,950	1,410	5,090
LILLY, ELI & COMPANY	COM	532457108	1,085	22,881	SH		SOLE		15,990	6,891	0
LIMITED INC	COM	532716107	221	4,490	SH		SOLE		3,340	1,150	0
LINCOLN EDL SVCS CORP COM	COM	533535100	93	22,040	SH		SOLE		21,730	310	0
LINCOLN NATIONAL CORP	COM	534187109	702	29,032	SH		SOLE		27,546	1,486	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,563	49,124	SH		SOLE		40,358	8,722	44
LIVE NATION INC	COM	538034109	102	11,892	SH		SOLE		9,872	2,020	0
LKQ CORP	COM	501889208	296	16,020	SH		SOLE		15,880	140	0
LLOYDS TSB GROUP ADR SPON	COM	539439109	929	373,114	SH		SOLE		137,925	194,814	40,375
LOCKHEED MARTIN CORP	COM	539830109	2,127	22,777	SH		SOLE		19,729	3,033	15
LOEWS CORP	COM	540424108	515	12,480	SH		SOLE		10,680	1,800	0
LOWES COS INC	COM	548661107	824	27,240	SH		SOLE		14,520	12,720	0
LTC PPTYS INC	COM	502175102	2,006	62,975	SH		SOLE		54,246	8,679	50
LUXOTTICA GROUP S P A ADR SPON	COM	55068R202	382	10,825	SH		SOLE		4,290	5,295	1,240
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	260	5,030	SH		SOLE		3,420	1,610	0
M D U RESOURCES GROUP INC	COM	552690109	210	9,510	SH		SOLE		7,930	1,580	0
MACERICH CO	COM	554382101	284	4,965	SH		SOLE		4,845	120	0
MACYS INC	COM	55616P104	823	21,872	SH		SOLE		9,712	11,860	300
MAGNA INTL INC CL A	COM	559222401	425	19,638	SH		SOLE		7,000	10,350	2,288
MANULIFE FINL CORP	COM	56501R106	890	73,951	SH		SOLE		26,330	38,650	8,971
MARATHON OIL CORP	COM	565849106	913	30,860	SH		SOLE		27,550	3,310	0
MARATHON PETE CORP COM	COM	56585A102	924	33,840	SH		SOLE		30,590	3,250	0
MARINEMAX INC	COM	567908108	171	20,580	SH		SOLE		20,290	290	0
MARRIOTT INTL INC NEW CL A	COM	571903202	216	5,532	SH		SOLE		4,224	1,308	0
MARRIOTT VACATIONS WRLDWDE CCO	COM	57164Y107	365	10,140	SH		SOLE		9,780	360	0
MARSH & MCLENNAN COS INC	COM	571748102	362	10,680	SH		SOLE		7,600	3,080	0
MASCO CORP	COM	574599106	606	40,295	SH		SOLE		8,118	32,177	0
MASTERCARD INC	COM	57636Q104	1,163	25,770	SH		SOLE		19,940	5,830	0
MATTEL INC	COM	577081102	5,697	160,607	SH		SOLE		125,802	34,390	415
MAXIMUS INC	COM	577933104	201	6,740	SH		SOLE		6,680	60	0
MCCORMICK & CO INC	COM	579780206	857	27,620	SH		SOLE		7,120	20,500	0
MCDONALDS CORP	COM	580135101	7,693	83,849	SH		SOLE		55,382	28,421	46
MCGRAW-HILL COMPANIES INC	COM	580645109	399	7,300	SH		SOLE		4,230	3,070	0
MCKESSON CORP	COM	58155Q103	750	8,721	SH		SOLE		7,261	1,460	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	443	6,050	SH		SOLE		4,990	1,060	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	212	10,220	SH		SOLE		10,180	40	0
MEDTRONIC INC	COM	585055106	6,145	142,498	SH		SOLE		84,974	57,151	373
MEMC ELECTR MATLS INC	COM	552715104	106	38,450	SH		SOLE		38,410	40	0
MERCK & COMPANY	COM	58933Y105	576	12,772	SH		SOLE		6,000	6,772	0
METLIFE INC	COM	59156R108	1,744	50,620	SH		SOLE		33,220	17,100	300
METROPCS COMMUNICATIONS INC	COM	591708102	273	23,320	SH		SOLE		22,380	940	0
METTLER-TOLEDO INTL INC	COM	592688105	248	1,453	SH		SOLE		1,425	28	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,691	112,726	SH		SOLE		96,559	16,061	106
MICRON TECHNOLOGY INC	COM	595112103	376	62,880	SH		SOLE		59,480	3,400	0
MICROSOFT CORP	COM	594918104	8,893	298,811	SH		SOLE		200,228	97,882	701
MITSUBISHI UFJ FINL GROUP, INC	COM	606822104	2,601	559,316	SH		SOLE		200,560	292,655	66,101
MIZUHO FINL GROUP INC SPONSORE	COM	60687Y109	1,398	432,934	SH		SOLE		157,370	215,435	60,129
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	425	24,246	SH		SOLE		14,095	2,125	8,026
MOHAWK INDS INC	COM	608190104	214	2,680	SH		SOLE		2,630	50	0
MONSANTO CO	COM	61166W101	1,142	12,547	SH		SOLE		7,876	4,671	0
MONSTER BEVERAGE CORPORATION	COM	611740101	440	8,130	SH		SOLE		7,430	700	0
MORGAN STANLEY	COM	617446448	902	53,865	SH		SOLE		46,765	7,100	0
MOSAIC CO NEW COM	COM	61945C103	283	4,910	SH		SOLE		3,420	1,490	0
MOTOROLA INC COM NEW	COM	620076307	279	5,523	SH		SOLE		3,862	1,661	0
MSCI INC CL A	COM	55354G100	228	6,360	SH		SOLE		6,240	120	0
MURPHY OIL CORP	COM	626717102	450	8,380	SH		SOLE		6,490	1,890	0
MWI VETERINARY SUPPLY INC	COM	55402X105	244	2,290	SH		SOLE		2,280	10	0
MYLAN LABS INC	COM	628530107	596	24,470	SH		SOLE		23,700	770	0
N T T DOCOMO INC	COM	62942M201	1,266	78,356	SH		SOLE		29,500	38,145	10,711
NATIONAL BANK OF GREECE	COM	633643606	37	15,450	SH		SOLE		6,051	9,366	33
NATIONAL GRID PLC SPON ADR	COM	636274300	5,669	102,406	SH		SOLE		65,837	30,449	6,120
NATIONAL-OILWELL INC	COM	637071101	550	6,870	SH		SOLE		4,710	2,160	0
NCI INC CL A	COM	62886K104	70	10,220	SH		SOLE		10,100	120	0
NEOGEN CORP	COM	640491106	154	14,420	SH		SOLE		14,300	120	0
NETAPP INC	COM	64110D104	380	11,568	SH		SOLE		9,970	1,598	0
NETFLIX COM INC	COM	64110L106	322	41,419	SH		SOLE		39,697	1,722	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	286	20,200	SH		SOLE		19,720	480	0
NEW YORK TIMES CO	COM	650111107	123	12,600	SH		SOLE		12,500	100	0
NEWMONT MINING CORP	COM	651639106	794	14,180	SH		SOLE		11,750	2,430	0
NEWS CORP CL A	COM	65248E104	423	17,262	SH		SOLE		6,890	10,372	0
NEXEN INC	COM	65334H102	567	22,362	SH		SOLE		7,110	11,260	3,992
NEXTERA ENERGY CAP 6.600	PREFERRED STOCKS	65339K308	513	19,810	SH		SOLE		8,340	9,335	2,135
NEXTERA ENERGY INC COM	COM	65339F101	1,641	93,320	SH		SOLE		26,640	66,680	0
NIDEC CORP SPONSORED ADR	COM	654090109	419	91,096	SH		SOLE		34,200	41,980	14,916
NIKE INC CLASS B	COM	654106103	1,774	74,784	SH		SOLE		26,664	48,120	0
NIPPON TELEG & TEL CORP ADR SP	COM	654624105	1,864	157,226	SH		SOLE		57,040	79,810	20,376
NISOURCE INC	COM	65473P105	207	8,130	SH		SOLE		6,000	2,130	0
NOBLE ENERGY INC	COM	655044105	228	4,920	SH		SOLE		3,260	1,660	0
NOKIA CORP ADR SPONSORED	COM	654902204	365	141,867	SH		SOLE		51,300	73,500	17,067
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	464	130,353	SH		SOLE		47,260	65,846	17,247
NORDSTROM INC	COM	655664100	695	12,600	SH		SOLE		2,720	9,880	0
NORFOLK SOUTHERN CORP	COM	655844108	1,123	17,650	SH		SOLE		4,330	13,320	0
NORTHEAST UTILITIES	COM	664397106	298	7,796	SH		SOLE		3,926	3,870	0
NORTHROP GRUMMAN CORP	COM	666807102	1,519	22,870	SH		SOLE		8,530	14,340	0
NORTHWEST BANCSHARES INC MD CO	COM	667340103	1,299	106,226	SH		SOLE		90,371	15,751	104
NOVARTIS AG SPONSORED ADR	COM	66987V109	1,150	18,780	SH		SOLE		470	18,310	0
NOVATEL WIRELESS INC	COM	66987M604	31	15,410	SH		SOLE		15,220	190	0
NOVO-NORDISK A S ADR	COM	670100205	458	14,525	SH		SOLE		350	14,175	0
NRG ENERGY INC	COM	629377508	613	28,660	SH		SOLE		27,950	710	0
NUCOR CORP	COM	670346105	201	5,250	SH		SOLE		3,825	1,425	0
NUVASIVE INC	COM	670704105	207	9,050	SH		SOLE		8,990	60	0
NV ENERGY INC COM	COM	67073Y106	238	13,240	SH		SOLE		13,010	230	0
NVIDIA CORP	COM	67066G104	412	123,512	SH		SOLE		34,136	89,376	0
NYSE EURONEXT	COM	629491101	210	8,530	SH		SOLE		7,320	1,210	0
O G E ENERGY CORP	COM	670837103	215	7,760	SH		SOLE		7,580	180	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,299	15,099	SH		SOLE		8,816	6,283	0
OCEANEERING INTL INC	COM	675232102	632	11,445	SH		SOLE		5,636	5,809	0
OFFICE DEPOT INC	COM	676220106	98	38,280	SH		SOLE		38,070	210	0
OFFICEMAX INC	COM	67622P101	285	36,550	SH		SOLE		35,420	1,130	0
OI S.A. SPN ADR REP PF	COM	670851203	88	21,863	SH		SOLE		11,000	9,753	1,110
OLD REPUBLIC INTL CORP	COM	680223104	203	21,860	SH		SOLE		21,610	250	0
OMNICARE INC	COM	681904108	203	5,970	SH		SOLE		5,850	120	0
OMNICOM GROUP	COM	681919106	1,308	25,370	SH		SOLE		5,340	20,030	0
ORACLE SYSTEMS CORP	COM	68389X105	2,426	77,128	SH		SOLE		57,581	19,547	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	538	6,430	SH		SOLE		5,870	560	0
ORION MARINE GROUP INC COM	COM	68628V308	156	21,030	SH		SOLE		20,660	370	0
ORIX CORP ADR SPONSORED	COM	686330101	588	11,734	SH		SOLE		4,330	5,985	1,419
OSHKOS TRUCK CORP	COM	688239201	276	10,080	SH		SOLE		9,990	90	0
OWENS ILLINOIS INC	COM	690768403	212	11,300	SH		SOLE		10,640	660	0
P G&E CORP	COM	69331C108	310	7,260	SH		SOLE		5,430	1,830	0
P N C FINANCIAL CORP	COM	693475105	761	12,060	SH		SOLE		9,154	2,906	0
P P G INDS INC	COM	693506107	645	11,240	SH		SOLE		7,840	3,400	0
P P L CORP	COM	69351T106	3,119	107,364	SH		SOLE		90,990	16,285	89
P T TELEKOMUNIKASI INDONESIASP	COM	715684106	594	30,536	SH		SOLE		18,060	2,280	10,196
PACCAR INC	COM	693718108	237	5,912	SH		SOLE		4,255	1,657	0
PALL CORP	COM	696429307	320	5,040	SH		SOLE		4,460	580	0
PANASONIC CORP ADR	COM	69832A205	516	78,484	SH		SOLE		28,780	39,905	9,799
PANERA BREAD CO CL A	COM	69840W108	293	1,715	SH		SOLE		1,690	25	0
PARKER HANNIFIN CORP	COM	701094104	1,250	14,955	SH		SOLE		2,120	12,835	0
PAYCHEX INC	COM	704326107	1,157	34,760	SH		SOLE		7,240	27,520	0
PEABODY ENERGY CORP	COM	704549104	232	10,390	SH		SOLE		9,270	1,120	0
PEARSON PLC ADR SPONSORED	COM	705015105	1,109	56,752	SH		SOLE		22,940	26,210	7,602
PENN WEST PETROLEUM LTD	COM	707887105	276	19,347	SH		SOLE		5,870	9,420	4,057
PENNEY J C INC	COM	708160106	230	9,450	SH		SOLE		8,680	770	0
PENTAIR INC	COM	709631105	203	4,560	SH		SOLE		3,870	690	0
PEP BOYS MANNY MOE & JACK	COM	713278109	109	10,730	SH		SOLE		10,020	710	0
PEPCO HLDGS INC	COM	713291102	337	17,850	SH		SOLE		15,620	2,230	0
PEPSICO INC	COM	713448108	4,042	57,111	SH		SOLE		27,520	29,591	0
PERKINELMER INC	COM	714046109	243	8,240	SH		SOLE		7,450	790	0
PERRIGO CO	COM	714290103	536	4,610	SH		SOLE		4,420	190	0
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	1,714	74,732	SH		SOLE		42,430	6,130	26,172
PETROBRAS BRASILEIRO SPONSORED	COM	71654V101	4,015	181,912	SH		SOLE		86,580	52,240	43,092
PETROCHINA CO LTD SPONSORED AD	COM	71646E100	2,525	19,548	SH		SOLE		9,230	5,523	4,795
PETSMART INC	COM	716768106	381	5,530	SH		SOLE		5,430	100	0
PFIZER INC	COM	717081103	1,596	64,238	SH		SOLE		16,837	47,401	0
PHILIP MORRIS INTL INC	COM	718172109	1,677	18,645	SH		SOLE		4,000	14,645	0
PHILIPPINE LONG DISTANCE TELSP	COM	718252604	366	5,540	SH		SOLE		3,420	230	1,890
PHILIPS ELECTRONICS - NY SHR	COM	500472303	1,138	48,545	SH		SOLE		18,401	24,829	5,316
PHILLIPS 66 COM	COM	718546104	716	15,431	SH		SOLE		10,029	5,402	0
PIONEER NATURAL RESOURCES CO	COM	723787107	430	4,120	SH		SOLE		2,750	1,370	0
POLARIS INDS INC	COM	731068102	696	8,605	SH		SOLE		3,838	4,767	0
POLYONE CORP	COM	73179P106	166	10,000	SH		SOLE		8,790	1,210	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	237	6,810	SH		SOLE		6,780	30	0
PORTUGAL TELCM SGPS SA SPONSOR	COM	737273102	200	40,323	SH		SOLE		15,170	20,590	4,563
POSCO SPONSORED ADR	COM	693483109	2,347	28,788	SH		SOLE		13,730	7,965	7,093
POTASH CORP SASK INC	COM	73755L107	1,381	31,815	SH		SOLE		13,475	18,340	0
PRAXAIR INC	COM	74005P104	1,937	18,647	SH		SOLE		5,867	12,780	0
PRECISION CASTPARTS CORP	COM	740189105	415	2,538	SH		SOLE		1,688	850	0
PRICELINE COM INC	COM	741503403	968	1,563	SH		SOLE		1,293	270	0
PRINCIPAL FINL GROUP INC	COM	74251V102	426	15,830	SH		SOLE		14,420	1,410	0
PROCTER & GAMBLE	COM	742718109	5,852	84,374	SH		SOLE		34,394	49,980	0
PROGRESSIVE CORP OHIO	COM	743315103	262	12,650	SH		SOLE		9,150	3,500	0
PROLOGIS INC	COM	74340W103	238	6,806	SH		SOLE		4,878	1,928	0
PROSPERITY BANCSHARES INC	COM	743606105	365	8,575	SH		SOLE		1,590	6,985	0
PROTECTIVE LIFE CORP	COM	743674103	238	9,070	SH		SOLE		8,980	90	0
PRUDENTIAL FINANCIAL 9.000	PREFERRED STOCKS	744320508	507	19,422	SH		SOLE		8,005	9,457	1,960
PRUDENTIAL FINL INC	COM	744320102	858	15,735	SH		SOLE		13,205	2,530	0
PRUDENTIAL PLC ADR	COM	74435K204	1,557	59,901	SH		SOLE		23,130	30,095	6,676
PUBLIC SERVICE ENTERPRISES	COM	744573106	295	9,156	SH		SOLE		6,846	2,310	0
PUBLIC STORAGE	PREFERRED STOCKS	74460D380	548	21,865	SH		SOLE		8,705	10,980	2,180
PUBLIC STORAGE INC	COM	74460D109	3,391	24,369	SH		SOLE		20,235	4,114	20
PVH CORPORATION	COM	693656100	351	3,740	SH		SOLE		3,680	60	0
QIAGEN N V	COM	N72482107	541	29,222	SH		SOLE		13,090	12,770	3,362
QUALCOMM INC	COM	747525103	2,901	46,442	SH		SOLE		29,766	16,376	300
QUEST DIAGNOSTICS INC	COM	74834L100	442	6,970	SH		SOLE		6,050	920	0
QUIKSILVER INC	COM	74838C106	123	37,040	SH		SOLE		35,420	1,620	0
R F MICRO DEVICES INC	COM	749941100	51	13,040	SH		SOLE		12,820	220	0
RACKSPACE HOSTING INC COM	COM	750086100	402	6,080	SH		SOLE		5,980	100	0
RADIOSHACK CORP	COM	750438103	31	13,090	SH		SOLE		12,960	130	0
RADISYS CORP	COM	750459109	69	19,070	SH		SOLE		18,810	260	0
RALPH LAUREN CORP CL A	COM	751212101	862	5,700	SH		SOLE		2,060	3,640	0
RANDGOLD RES LTD ADR	COM	752344309	531	4,317	SH		SOLE		1,460	2,230	627
RAYONIER INC	COM	754907103	233	4,750	SH		SOLE		4,635	115	0
RAYTHEON CO	COM	755111507	2,387	41,761	SH		SOLE		35,793	5,935	33
REALTY INCOME CORP	COM	756109104	211	5,170	SH		SOLE		5,030	140	0
RED HAT INC	COM	756577102	555	9,753	SH		SOLE		8,943	810	0
REED ELSEVIER N V SPONS ADR	COM	758204200	631	23,702	SH		SOLE		9,173	11,216	3,313
REED ELSEVIER P L C SPONS ADR	COM	758205207	3,288	86,059	SH		SOLE		62,693	20,784	2,582
REGENERON PHARMACEUTICALS	COM	75886F107	750	4,910	SH		SOLE		4,840	70	0
REGIONS FINANCIAL CORP	COM	7591EP100	402	55,931	SH		SOLE		50,762	5,169	0
REINSURANCE GROUP OF AMERICA I	COM	759351604	276	4,770	SH		SOLE		4,710	60	0
RENAISSANCERE HOLDINGS	PREFERRED STOCKS	G7498P408	543	21,375	SH		SOLE		8,760	10,475	2,140
RESEARCH IN MOTION LTD	COM	760975102	123	16,400	SH		SOLE		5,530	9,018	1,852
RESMED INC	COM	761152107	316	7,810	SH		SOLE		7,670	140	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,126	45,460	SH		SOLE		17,792	27,668	0
RIVERBED TECHNOLOGY INC	COM	768573107	200	8,580	SH		SOLE		8,420	160	0
ROCK-TENN CO CL A	COM	772739207	292	8,100	SH		SOLE		7,980	120	0
ROCKWELL AUTOMATION INC	COM	773903109	291	4,180	SH		SOLE		3,500	680	0
ROCKWELL COLLINS INC	COM	774341101	821	15,305	SH		SOLE		2,795	12,510	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	1,100	27,234	SH		SOLE		10,180	13,575	3,479
ROPER INDS INC	COM	776696106	1,577	14,355	SH		SOLE		3,075	11,280	0
ROSS STORES INC	COM	778296103	1,210	37,482	SH		SOLE		21,042	16,440	0
ROYAL BANK SCOTLAND GROUP PLC	COM	780097689	234	28,150	SH		SOLE		9,278	15,266	3,606
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,735	65,050	SH		SOLE		23,920	33,665	7,465
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	5,750	80,639	SH		SOLE		47,549	33,054	36
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	5,007	72,130	SH		SOLE		30,700	41,430	0
ROYAL GOLD INC	COM	780287108	427	4,280	SH		SOLE		3,910	370	0
RUBY TUESDAY INC	COM	781182100	137	18,920	SH		SOLE		18,070	850	0
RUSH ENTERPRISES INC CL A	COM	781846209	640	49,875	SH		SOLE		0	49,875	0
RYANAIR HLDGS PLC ADR SPONSORE	COM	783513104	318	9,856	SH		SOLE		4,250	4,740	866
S L M CORPORATION	COM	78442P106	267	16,960	SH		SOLE		14,770	2,190	0
S W S GROUP INC	COM	78503N107	62	10,150	SH		SOLE		9,745	405	0
S&P 500 EQ WEIGHTED - RYDEX ET	ETF - EQUITY	78355W106	483	9,255	SH		SOLE		0	9,255	0
SAFEWAY INC	COM	786514208	434	26,980	SH		SOLE		24,970	2,010	0
SAIC INC	COM	78390X101	303	25,130	SH		SOLE		24,630	500	0
SAKS INC	COM	79377W108	109	10,560	SH		SOLE		10,390	170	0
SALESFORCE COM INC	COM	79466L302	761	19,924	SH		SOLE		17,152	2,772	0
SALLY BEAUTY HLDGS INC	COM	79546E104	349	13,923	SH		SOLE		1,387	12,536	0
SANDISK CORP	COM	80004C101	1,106	25,460	SH		SOLE		13,400	11,760	300
SANOFI-AVENTIS ADR	COM	80105N105	682	15,830	SH		SOLE		400	15,430	0
SAP AG ADR SPON	COM	803054204	2,965	41,570	SH		SOLE		15,460	21,285	4,825
SASOL LTD SPONSORED ADR	COM	803866300	1,132	25,389	SH		SOLE		14,260	2,140	8,989
SCANA CORP	COM	80589M102	1,180	24,449	SH		SOLE		20,742	3,691	16
SCHEIN HENRY INC	COM	806407102	367	9,260	SH		SOLE		9,100	160	0
SCHLUMBERGER	COM	806857108	2,691	37,203	SH		SOLE		18,889	18,314	0
SCHWAB CHARLES CORP	COM	808513105	220	17,218	SH		SOLE		11,883	5,335	0
SCRIPPS NETWORKS INTERACT INCL	COM	811065101	517	8,440	SH		SOLE		7,980	460	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	1,170	37,800	SH		SOLE		13,740	23,460	600
SEALED AIR CORP	COM	81211K100	235	15,220	SH		SOLE		14,460	760	0
SEMPRA ENERGY CORP	COM	816851109	323	5,010	SH		SOLE		3,760	1,250	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	1,703	78,205	SH		SOLE		66,793	11,331	81
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,494	67,843	SH		SOLE		58,206	9,570	67
SERVICE CORP INTL	COM	817565104	157	11,680	SH		SOLE		11,460	220	0
SHAW COMMUNICATIONS INC CL B C	COM	82028K200	3,285	160,221	SH		SOLE		121,593	34,034	4,594
SHERWIN WILLIAMS CO	COM	824348106	1,300	26,190	SH		SOLE		9,420	16,770	0
SHINHAN FINANCIAL GROUP CO LSP	COM	824596100	1,377	41,022	SH		SOLE		19,000	12,470	9,552
SHIRE PHARMACEUTICALS GROUP AD	COM	82481R106	1,242	13,998	SH		SOLE		5,570	6,575	1,853
SIEMENS A G SPONSORED ADR	COM	826197501	7,128	142,344	SH		SOLE		82,990	50,482	8,872
SIGMA DESIGNS INC	COM	826565103	93	14,140	SH		SOLE		13,750	390	0
SILVER WHEATON CORP COM	COM	828336107	602	15,167	SH		SOLE		4,880	7,890	2,397
SIMON PPTY GROUP INC	COM	828806109	864	5,694	SH		SOLE		3,985	1,709	0
SK TELECOM LTD ADR SPONSORED	COM	78440P108	258	17,750	SH		SOLE		10,630	1,240	5,880
SKECHERS U S A INC CL A	COM	830566105	265	38,910	SH		SOLE		37,410	1,500	0
SKYWEST INC	COM	830879102	182	17,590	SH		SOLE		16,860	730	0
SL GREEN RLTY CORP	COM	78440X101	249	3,110	SH		SOLE		3,030	80	0
SMITH & NEPHEW PLC ADR SPONS N	COM	83175M205	1,034	46,885	SH		SOLE		18,650	22,288	5,948
SMITHFIELD FOODS INC	COM	832248108	223	11,330	SH		SOLE		11,160	170	0
SMUCKER J M CO	COM	832696405	630	7,295	SH		SOLE		1,765	5,530	0
SOCIEDA QUIMICA MIN DE CHILE	COM	833635105	874	14,172	SH		SOLE		6,070	5,385	2,717
SOLARWINDS INC COM	COM	83416B109	205	3,670	SH		SOLE		3,620	50	0
SONY CORP - ADR	COM	835699307	297	25,406	SH		SOLE		150	20,960	4,296
SOUTHERN CO	COM	842587107	688	14,930	SH		SOLE		11,110	3,820	0
SOUTHERN COPPER CORPORATION	COM	84265V105	1,122	32,665	SH		SOLE		11,276	18,765	2,624
SOUTHWEST AIRLINES CO	COM	844741108	404	46,015	SH		SOLE		42,100	3,915	0
SOUTHWESTERN ENERGY CO	COM	845467109	446	12,820	SH		SOLE		11,220	1,600	0
SPARTAN MTRS INC	COM	846819100	89	17,890	SH		SOLE		17,590	300	0
SPDR S&P 500	ETF - EQUITY	78462F103	665	4,620	SH		SOLE		0	4,620	0
SPECTRA ENERGY CORP	COM	847560109	424	14,458	SH		SOLE		10,653	3,805	0
SPRINT CORP	COM	852061100	808	146,317	SH		SOLE		133,002	13,315	0
ST JUDE MEDICAL INC	COM	790849103	476	11,300	SH		SOLE		9,540	1,760	0
STAGE STORES INC	COM	85254C305	201	9,522	SH		SOLE		9,102	420	0
STANDARD PACIFIC CORP	COM	85375C101	193	28,540	SH		SOLE		27,400	1,140	0
STANLEY BLACK & DECKER INC 5.7	PREFERRED STOCKS	854502705	529	20,045	SH		SOLE		8,495	9,765	1,785
STANLEY BLACK AND DECKER INC	COM	854502101	259	3,393	SH		SOLE		1,733	1,660	0
STAPLES INC	COM	855030102	320	27,745	SH		SOLE		24,475	3,270	0
STARBUCKS CORP	COM	855244109	834	32,900	SH		SOLE		25,200	7,700	0
STATE STREET CORP	COM	857477103	338	8,057	SH		SOLE		5,787	2,270	0
STATOIL ASA SPONSORED ADR	COM	85771P102	1,313	50,902	SH		SOLE		17,897	24,871	8,134
STEEL DYNAMICS INC	COM	858119100	145	12,900	SH		SOLE		12,640	260	0
STEIN MART INC	COM	858375108	164	19,170	SH		SOLE		18,840	330	0
STERICYCLE INC	COM	858912108	529	5,850	SH		SOLE		5,320	530	0
STERIS CORP	COM	859152100	2,017	56,854	SH		SOLE		49,189	7,611	54
STEWART INFORMATION SVCS	COM	860372101	251	12,480	SH		SOLE		12,210	270	0
STMICROELECTRONICS N V SHS-N Y	COM	861012102	106	19,590	SH		SOLE		6,160	10,805	2,625
STRYKER CORP	COM	863667101	1,489	26,753	SH		SOLE		9,853	16,900	0
SUMITOMO MITSUI FINL GRP INCSP	COM	86562M209	1,761	284,993	SH		SOLE		103,510	147,170	34,313
SUN LIFE FINL INC	COM	866796105	676	29,119	SH		SOLE		11,850	14,185	3,084
SUNCOR ENERGY INC	COM	867224107	2,138	65,083	SH		SOLE		22,448	33,579	9,056
SUNOCO INC	COM	86764P109	660	14,090	SH		SOLE		13,530	560	0
SUNTRUST BANKS INC	COM	867914103	677	23,940	SH		SOLE		21,590	2,350	0
SUSQUEHANNA BANCSHARES INC	COM	869099101	163	15,620	SH		SOLE		13,570	2,050	0
SYMANTEC CORP	COM	871503108	259	14,402	SH		SOLE		10,502	3,900	0
SYNGENTA AG ADR SPONSORED	COM	87160A100	1,869	24,974	SH		SOLE		9,300	12,365	3,309
SYNOPSYS INC	COM	871607107	201	6,090	SH		SOLE		5,940	150	0
SYNOVUS FINANCIAL CORP	COM	87161C105	92	39,000	SH		SOLE		38,710	290	0
SYSCO CORP	COM	871829107	3,644	116,518	SH		SOLE		87,827	28,599	92
T C F FINANCIAL CORP	COM	872275102	160	13,365	SH		SOLE		11,500	1,865	0
T J X COMPANIES INC	COM	872540109	1,832	81,800	SH		SOLE		38,880	42,920	0
T ROWE PRICE GROUP INC	COM	74144T108	508	8,029	SH		SOLE		5,729	2,300	0
TAIWAN SEMICONDUCTOR MFG CO AD	COM	874039100	5,836	368,869	SH		SOLE		162,478	124,882	81,509
TALISMAN ENERGY INC	COM	87425E103	533	40,001	SH		SOLE		12,870	19,930	7,201
TARGET CORP	COM	87612E106	3,031	47,755	SH		SOLE		13,766	33,689	300
TAUBMAN CTRS INC	COM	876664103	213	2,780	SH		SOLE		2,730	50	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	218	6,420	SH		SOLE		4,550	1,870	0
TECK COMINCO LTD CL B	COM	878742204	443	15,039	SH		SOLE		6,023	9,016	0
TELECOM ITALIA S P A NEW SPONS	COM	87927Y102	390	38,856	SH		SOLE		13,310	20,585	4,961
TELEFONICA BRASIL SA SPONSORED	COM	87936R106	368	16,945	SH		SOLE		10,398	1,285	5,262
TELEFONICA S A ADR SPONSORED	COM	879382208	2,252	169,554	SH		SOLE		62,007	87,148	20,399
TELEPHONE & DATA SYSTEMS INC C	COM	879433829	210	8,191	SH		SOLE		7,706	485	0
TELUS CORP NON-VTG SHS	COM	87971M202	1,487	23,780	SH		SOLE		9,120	11,640	3,020
TEMPUR PEDIC INTL INC	COM	88023U101	110	14,680	SH		SOLE		14,440	240	0
TENARIS S A SPONSORED ADR	COM	88031M109	421	10,337	SH		SOLE		3,120	4,940	2,277
TERADATA CORP	COM	88076W103	504	6,680	SH		SOLE		5,850	830	0
TESORO PETE CORP	COM	881609101	824	19,670	SH		SOLE		19,060	610	0
TEVA PHARMACEUTICAL INDS LTDAD	COM	881624209	1,340	32,370	SH		SOLE		4,628	27,442	300
TEXAS INSTRUMENTS INC	COM	882508104	575	20,880	SH		SOLE		14,770	6,110	0
TEXTRON INC	COM	883203101	211	8,080	SH		SOLE		7,740	340	0
THERMO ELECTRON CORP	COM	883556102	395	6,720	SH		SOLE		4,550	2,170	0
THOMSON CORP	COM	884903105	851	29,480	SH		SOLE		11,868	13,798	3,814
TIBCO SOFTWARE INC	COM	88632Q103	203	6,700	SH		SOLE		6,540	160	0
TIFFANY & CO	COM	886547108	254	4,100	SH		SOLE		3,560	540	0
TIM HORTONS INC	COM	88706M103	817	15,697	SH		SOLE		6,110	7,560	2,027
TIME WARNER CABLE INC COM	COM	88732J207	610	6,421	SH		SOLE		4,780	1,641	0
TIME WARNER INC COM	COM	887317303	317	6,985	SH		SOLE		1,570	5,415	0
TOMPKINS TRUSTCO INC	COM	890110109	2,151	53,091	SH		SOLE		44,726	8,307	58
TORCHMARK CORP	COM	891027104	292	8,528	SH		SOLE		7,365	1,163	0
TORONTO DOMINION BK ONT	COM	891160509	3,603	86,472	SH		SOLE		31,780	44,540	10,152
TOTAL FINA ELF S A ADR SPONS	COM	89151E109	4,344	86,704	SH		SOLE		36,520	50,184	0
TOYOTA MTR CORP ADR 1 SH	COM	892331307	4,556	58,031	SH		SOLE		22,190	28,935	6,906
TRACTOR SUPPLY CO	COM	892356106	685	13,848	SH		SOLE		8,174	5,674	0
TRANSALTA CORP	COM	89346D107	529	34,649	SH		SOLE		12,970	16,620	5,059
TRANSCANADA CORP	COM	89353D107	4,744	104,274	SH		SOLE		74,154	30,050	70
TRAVELERS COMPANIES INC	COM	89417E109	540	7,905	SH		SOLE		5,420	2,485	0
TRIMBLE NAVIGATION LTD	COM	896239100	255	10,680	SH		SOLE		10,460	220	0
TRIUMPH GROUP INC	COM	896818101	219	3,500	SH		SOLE		3,460	40	0
TUESDAY MORNING CORP	COM	899035505	362	55,130	SH		SOLE		54,800	330	0
TYCO INTERNATIONAL LTD SHS	COM	H89128104	496	8,810	SH		SOLE		6,160	2,650	0
TYSON FOODS INC CL A	COM	902494103	918	57,310	SH		SOLE		37,360	19,550	400
U G I CORP	COM	902681105	449	21,203	SH		SOLE		8,715	12,488	0
U N U M PROVIDENT CORP	COM	91529Y106	406	21,140	SH		SOLE		19,520	1,620	0
U R S CORP	COM	903236107	254	7,180	SH		SOLE		7,110	70	0
U S BANCORP	COM	902973304	1,709	49,811	SH		SOLE		28,450	21,061	300
UBS AG	COM	H89231338	1,786	146,644	SH		SOLE		52,643	76,629	17,372
UDR INC	COM	902653104	215	8,661	SH		SOLE		8,361	300	0
ULTRA PETROLEUM CORP	COM	903914109	250	11,390	SH		SOLE		4,190	6,900	300
ULTRAPAR PARTICIPACOES S A SP	COM	90400P101	548	49,122	SH		SOLE		27,160	3,760	18,202
UNDER ARMOUR INC CL A	COM	904311107	291	10,420	SH		SOLE		10,280	140	0
UNILEVER N V	COM	904784709	2,932	82,625	SH		SOLE		35,920	46,705	0
UNILEVER PLC ADR SPON NEW	COM	904767704	5,815	159,230	SH		SOLE		107,747	51,388	95
UNION PACIFIC CORP	COM	907818108	2,770	46,680	SH		SOLE		16,580	30,100	0
UNITED MICROELECTRONICS CORP S	COM	910873405	273	133,371	SH		SOLE		34,049	47,783	51,539
UNITED ONLINE INC	COM	911268100	91	16,540	SH		SOLE		15,500	1,040	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	1,455	20,335	SH		SOLE		15,085	5,250	0
UNITED STATES STEEL CORP	COM	912909108	222	11,625	SH		SOLE		11,025	600	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,593	45,891	SH		SOLE		11,402	34,489	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	249	4,450	SH		SOLE		4,400	50	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,795	68,489	SH		SOLE		26,039	42,150	300
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	177	12,810	SH		SOLE		12,030	780	0
URSTADT BIDDLE PPTYS INS C L A	COM	917286205	1,754	86,704	SH		SOLE		78,144	8,473	87
V F CORP	COM	918204108	1,022	25,644	SH		SOLE		7,800	17,844	0
VALE S A ADR	COM	91912E105	1,004	56,109	SH		SOLE		31,110	5,010	19,989
VALE S A REPSTG PFD	COM	91912E204	4,206	242,266	SH		SOLE		138,667	60,929	42,670
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	831	15,043	SH		SOLE		5,940	7,115	1,988
VALERO ENERGY CORP	COM	91913Y100	1,871	59,050	SH		SOLE		40,070	18,680	300
VALMONT INDS INC	COM	920253101	214	1,630	SH		SOLE		1,470	160	0
VALSPAR CORP	COM	920355104	239	4,260	SH		SOLE		3,580	680	0
VARIAN MEDICAL SYSTEMS CORP	COM	92220P105	382	6,339	SH		SOLE		5,639	700	0
VENTAS INC	COM	92276F100	474	7,609	SH		SOLE		6,169	1,440	0
VEOLIA ENVIROMENT SPONSORED AD	COM	92334N103	226	20,909	SH		SOLE		7,790	11,105	2,014
VERIZON COMMUNICATIONS	COM	92343V104	3,734	81,946	SH		SOLE		40,561	41,385	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	453	8,110	SH		SOLE		7,910	200	0
VIACOM INC NEW CL B	COM	92553P201	254	4,749	SH		SOLE		1,680	3,069	0
VISA INC COM CL A	COM	92826C839	1,765	52,584	SH		SOLE		41,280	11,304	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	125	12,680	SH		SOLE		12,480	200	0
VODAFONE GROUP INC	COM	92857W209	8,320	291,925	SH		SOLE		145,366	121,920	24,639
VORNADO RLTY TR	COM	929042109	255	3,146	SH		SOLE		2,170	976	0
VOXX INTERNATIONAL CORPORATION	COM	91829F104	185	24,670	SH		SOLE		24,440	230	0
WAL MART STORES INC	COM	931142103	4,059	55,002	SH		SOLE		22,976	32,026	0
WALGREEN COMPANY	COM	931422109	1,386	38,040	SH		SOLE		16,960	21,080	0
WASHINGTON POST CO CL B	COM	939640108	262	721	SH		SOLE		667	54	0
WASTE MANAGEMENT INC DEL	COM	94106L109	334	10,420	SH		SOLE		7,540	2,880	0
WATERS CORP	COM	941848103	363	4,354	SH		SOLE		3,804	550	0
WATSON PHARMACEUTICALS INC	COM	942683103	418	4,910	SH		SOLE		4,650	260	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	100	10,820	SH		SOLE		10,120	700	0
WELLPOINT INC	COM	94973V107	362	6,248	SH		SOLE		4,340	1,908	0
WELLS FARGO & CO	COM	949746101	4,938	143,017	SH		SOLE		72,808	69,909	300
WENDYS COMPANY	COM	95058W100	108	23,870	SH		SOLE		23,700	170	0
WESTERN DIGITAL CORP	COM	958102105	400	10,340	SH		SOLE		9,340	1,000	0
WESTERN UNION CO	COM	959802109	214	11,765	SH		SOLE		8,430	3,335	0
WESTPAC BKG CORP ADR SPONSORED	COM	961214301	7,171	279,400	SH		SOLE		174,610	90,015	14,775
WEYERHAEUSER CO	COM	962166104	401	15,357	SH		SOLE		12,318	3,039	0
WHIRLPOOL CORP	COM	963320106	1,054	12,708	SH		SOLE		12,343	365	0
WHOLE FOODS MARKET INC	COM	966837106	281	5,760	SH		SOLE		4,100	1,660	0
WILLIAMS COS INC	COM	969457100	396	11,330	SH		SOLE		8,130	3,200	0
WINDSTREAM CORP	COM	97381W104	111	11,050	SH		SOLE		8,524	2,526	0
WISCONSIN ENERGY CORP	COM	976657106	1,233	32,725	SH		SOLE		4,555	28,170	0
WPP PLC	COM	92933H101	3,458	50,755	SH		SOLE		36,231	12,610	1,914
X C E L ENERGY INC	COM	98389B100	287	10,348	SH		SOLE		8,010	2,338	0
XCEL ENERGY INC	PREFERRED STOCKS	98389B886	520	20,120	SH		SOLE		8,160	9,920	2,040
XEROX CORP	COM	984121103	403	54,894	SH		SOLE		48,118	6,776	0
XILINX INC	COM	983919101	317	9,480	SH		SOLE		8,230	1,250	0
XL GROUP PLC	COM	G98290102	525	21,850	SH		SOLE		20,340	1,510	0
YAHOO INC	COM	984332106	310	19,380	SH		SOLE		13,510	5,870	0
YAMANA GOLD INC	COM	98462Y100	687	35,939	SH		SOLE		12,560	17,240	6,139
YUM BRANDS INC	COM	988498101	2,989	45,060	SH		SOLE		12,046	33,014	0
ZALE CORP	COM	988858106	135	19,580	SH		SOLE		19,230	350	0
ZIMMER HLDGS INC	COM	98956P102	510	7,540	SH		SOLE		6,420	1,120	0