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 |
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 |