The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 780 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 501 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 299 | 4,569 | SH | SOLE | 4,560 | 0 | 9 | ||
| ACE LTD | SHS | H0023R105 | 379 | 3,299 | SH | SOLE | 2,267 | 0 | 1,032 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 669 | 4,202 | SH | SOLE | 4,200 | 0 | 2 | ||
| AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 917 | 30,201 | SH | SOLE | 27,740 | 0 | 2,461 | ||
| AETNA INC NEW | COM | 00817Y108 | 454 | 5,116 | SH | SOLE | 2,545 | 0 | 2,571 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 273 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 812 | 13,584 | SH | SOLE | 13,575 | 0 | 9 | ||
| ALBEMARLE CORP | COM | 012653101 | 458 | 7,624 | SH | SOLE | 7,000 | 0 | 624 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 788 | 2,756 | SH | SOLE | 2,755 | 0 | 1 | ||
| ALLIANT TECHSYSTEMS INC | COM | 018804104 | 698 | 6,008 | SH | SOLE | 5,325 | 0 | 683 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,063 | 21,567 | SH | SOLE | 16,914 | 0 | 4,653 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 253 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 436 | 7,174 | SH | SOLE | 7,167 | 0 | 7 | ||
| AMGEN INC | COM | 031162100 | 1,601 | 10,050 | SH | SOLE | 8,502 | 0 | 1,548 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 273 | 25,261 | SH | SOLE | 20,521 | 0 | 4,740 | ||
| ANTHEM INC | COM | 036752103 | 805 | 6,402 | SH | SOLE | 4,525 | 0 | 1,877 | ||
| APOLLO ED GROUP INC | CL A | 037604105 | 440 | 12,890 | SH | SOLE | 11,300 | 0 | 1,590 | ||
| APPLE INC | COM | 037833100 | 2,667 | 24,165 | SH | SOLE | 19,142 | 0 | 5,023 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 245 | 4,716 | SH | SOLE | 4,125 | 0 | 591 | ||
| ARRIS GROUP INC NEW | COM | 04270V106 | 317 | 10,485 | SH | SOLE | 10,475 | 0 | 10 | ||
| ARROW ELECTRS INC | COM | 042735100 | 722 | 12,475 | SH | SOLE | 12,465 | 0 | 10 | ||
| AT&T INC | COM | 00206R102 | 2,001 | 59,573 | SH | SOLE | 49,082 | 0 | 10,491 | ||
| AVNET INC | COM | 053807103 | 613 | 14,243 | SH | SOLE | 14,230 | 0 | 13 | ||
| BANK AMER CORP | COM | 060505104 | 1,419 | 79,306 | SH | SOLE | 57,535 | 0 | 21,771 | ||
| BAXTER INTL INC | COM | 071813109 | 427 | 5,825 | SH | SOLE | 4,615 | 0 | 1,210 | ||
| BERKLEY W R CORP | COM | 084423102 | 500 | 9,762 | SH | SOLE | 9,542 | 0 | 220 | ||
| BIG LOTS INC | COM | 089302103 | 451 | 11,268 | SH | SOLE | 10,205 | 0 | 1,063 | ||
| BLACKROCK INC | COM | 09247X101 | 567 | 1,586 | SH | SOLE | 1,351 | 0 | 235 | ||
| BOEING CO | COM | 097023105 | 329 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1,246 | 21,233 | SH | SOLE | 21,215 | 0 | 18 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 445 | 9,642 | SH | SOLE | 9,635 | 0 | 7 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 772 | 40,678 | SH | SOLE | 40,645 | 0 | 33 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 408 | 4,947 | SH | SOLE | 690 | 0 | 4,257 | ||
| CARLISLE COS INC | COM | 142339100 | 1,047 | 11,606 | SH | SOLE | 11,605 | 0 | 1 | ||
| CATAMARAN CORP | COM | 148887102 | 5,066 | 97,888 | SH | SOLE | 94,468 | 0 | 3,420 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 327 | 3,574 | SH | SOLE | 3,105 | 0 | 469 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,089 | 10,488 | SH | SOLE | 10,480 | 0 | 8 | ||
| CF INDS HLDGS INC | COM | 125269100 | 341 | 1,252 | SH | SOLE | 1,182 | 0 | 70 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 233 | 3,659 | SH | SOLE | 3,655 | 0 | 4 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,294 | 16,465 | SH | SOLE | 15,950 | 0 | 515 | ||
| CHEVRON CORP NEW | COM | 166764100 | 515 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
| CHIMERA INVT CORP | COM | 16934Q109 | 119 | 37,422 | SH | SOLE | 0 | 0 | 37,422 | ||
| CITIGROUP INC | COM NEW | 172967424 | 306 | 5,661 | SH | SOLE | 1,070 | 0 | 4,591 | ||
| COCA COLA CO | COM | 191216100 | 1,253 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 874 | 15,062 | SH | SOLE | 11,146 | 0 | 3,916 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 568 | 8,231 | SH | SOLE | 6,699 | 0 | 1,532 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 228 | 3,453 | SH | SOLE | 2,710 | 0 | 743 | ||
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 401 | 11,038 | SH | SOLE | 11,010 | 0 | 28 | ||
| CVS HEALTH CORP | COM | 126650100 | 861 | 8,939 | SH | SOLE | 4,035 | 0 | 4,904 | ||
| DELUXE CORP | COM | 248019101 | 1,014 | 16,284 | SH | SOLE | 16,270 | 0 | 14 | ||
| DEVRY ED GROUP INC | COM | 251893103 | 582 | 12,250 | SH | SOLE | 11,375 | 0 | 875 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 839 | 12,815 | SH | SOLE | 7,415 | 0 | 5,400 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 203 | 2,156 | SH | SOLE | 1,460 | 0 | 696 | ||
| DONNELLEY R R & SONS CO | COM | 257867101 | 809 | 48,141 | SH | SOLE | 45,900 | 0 | 2,241 | ||
| DOW CHEM CO | COM | 260543103 | 996 | 21,833 | SH | SOLE | 13,687 | 0 | 8,146 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 568 | 6,797 | SH | SOLE | 5,338 | 0 | 1,459 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 528 | 13,652 | SH | SOLE | 11,815 | 0 | 1,837 | ||
| EATON CORP PLC | SHS | G29183103 | 283 | 4,159 | SH | SOLE | 3,264 | 0 | 895 | ||
| E M C CORP MASS | COM | 268648102 | 298 | 10,007 | SH | SOLE | 7,550 | 0 | 2,457 | ||
| EMERSON ELEC CO | COM | 291011104 | 870 | 14,101 | SH | SOLE | 11,240 | 0 | 2,861 | ||
| ENERGIZER HLDGS INC | COM | 29266R108 | 957 | 7,440 | SH | SOLE | 7,435 | 0 | 5 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 248 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
| EXELIS INC | COM | 30162A108 | 371 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 1,318 | 23,458 | SH | SOLE | 22,040 | 0 | 1,418 | ||
| FULTON FINL CORP PA | COM | 360271100 | 947 | 76,629 | SH | SOLE | 76,565 | 0 | 64 | ||
| GARMIN LTD | SHS | H2906T109 | 727 | 13,764 | SH | SOLE | 10,829 | 0 | 2,935 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 813 | 5,911 | SH | SOLE | 4,680 | 0 | 1,231 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 796 | 31,483 | SH | SOLE | 25,021 | 0 | 6,462 | ||
| GENTEX CORP | COM | 371901109 | 647 | 17,919 | SH | SOLE | 16,490 | 0 | 1,429 | ||
| GENUINE PARTS CO | COM | 372460105 | 429 | 4,022 | SH | SOLE | 3,169 | 0 | 853 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 120 | 14,122 | SH | SOLE | 7,285 | 0 | 6,837 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,169 | 56,035 | SH | SOLE | 54,075 | 0 | 1,960 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 916 | 9,719 | SH | SOLE | 9,216 | 0 | 503 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 977 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 326 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 324 | 616 | SH | SOLE | 614 | 0 | 2 | ||
| GREAT PLAINS ENERGY INC | COM | 391164100 | 488 | 17,160 | SH | SOLE | 17,145 | 0 | 15 | ||
| HALLIBURTON CO | COM | 406216101 | 571 | 14,507 | SH | SOLE | 14,257 | 0 | 250 | ||
| HANESBRANDS INC | COM | 410345102 | 1,757 | 15,739 | SH | SOLE | 15,725 | 0 | 14 | ||
| HCC INS HLDGS INC | COM | 404132102 | 981 | 18,331 | SH | SOLE | 18,315 | 0 | 16 | ||
| HEALTH NET INC | COM | 42222G108 | 516 | 9,640 | SH | SOLE | 9,625 | 0 | 15 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 252 | 6,285 | SH | SOLE | 3,575 | 0 | 2,710 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 729 | 19,457 | SH | SOLE | 19,437 | 0 | 20 | ||
| HOME DEPOT INC | COM | 437076102 | 1,027 | 9,786 | SH | SOLE | 8,874 | 0 | 911 | ||
| HUMANA INC | COM | 444859102 | 824 | 5,735 | SH | SOLE | 5,520 | 0 | 215 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 468 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 1,260 | SH | SOLE | 1,115 | 0 | 145 | ||
| IDACORP INC | COM | 451107106 | 469 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
| INGRAM MICRO INC | CL A | 457153104 | 211 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 334 | 3,941 | SH | SOLE | 3,935 | 0 | 6 | ||
| INTEL CORP | COM | 458140100 | 1,714 | 47,243 | SH | SOLE | 32,865 | 0 | 14,378 | ||
| INTL PAPER CO | COM | 460146103 | 345 | 6,443 | SH | SOLE | 5,065 | 0 | 1,378 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 232 | 14,641 | SH | SOLE | 14,635 | 0 | 6 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,240 | 11,857 | SH | SOLE | 10,245 | 0 | 1,612 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,029 | 6,865 | SH | SOLE | 6,405 | 0 | 460 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,952 | 31,194 | SH | SOLE | 23,604 | 0 | 7,590 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 234 | 1,766 | SH | SOLE | 1,765 | 0 | 1 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 462 | 3,995 | SH | SOLE | 3,139 | 0 | 856 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,365 | 7,088 | SH | SOLE | 6,008 | 0 | 1,081 | ||
| MACYS INC | COM | 55616P104 | 643 | 9,784 | SH | SOLE | 7,070 | 0 | 2,714 | ||
| MARATHON PETE CORP | COM | 56585A102 | 325 | 3,605 | SH | SOLE | 1,030 | 0 | 2,575 | ||
| MASTERCARD INC | CL A | 57636Q104 | 626 | 7,270 | SH | SOLE | 6,920 | 0 | 350 | ||
| MEDTRONIC INC | COM | 585055106 | 620 | 8,588 | SH | SOLE | 4,795 | 0 | 3,793 | ||
| MEREDITH CORP | COM | 589433101 | 519 | 9,557 | SH | SOLE | 9,555 | 0 | 2 | ||
| METLIFE INC | COM | 59156R108 | 1,031 | 19,056 | SH | SOLE | 15,140 | 0 | 3,916 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 806 | 17,874 | SH | SOLE | 14,078 | 0 | 3,796 | ||
| MICROSOFT CORP | COM | 594918104 | 2,472 | 53,218 | SH | SOLE | 47,246 | 0 | 5,972 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 356 | 9,792 | SH | SOLE | 5,860 | 0 | 3,931 | ||
| MONSTER BEVERAGE CORP | COM | 611740101 | 317 | 2,930 | SH | SOLE | 2,925 | 0 | 5 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 327 | 8,416 | SH | SOLE | 2,545 | 0 | 5,871 | ||
| MSCI INC | COM | 55354G100 | 419 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
| NASDAQ OMX GROUP INC | COM | 631103108 | 216 | 4,510 | SH | SOLE | 2,270 | 0 | 2,240 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 446 | 6,804 | SH | SOLE | 2,270 | 0 | 4,534 | ||
| NEUSTAR INC | CL A | 64126X201 | 467 | 16,795 | SH | SOLE | 16,780 | 0 | 15 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 421 | 26,289 | SH | SOLE | 26,265 | 0 | 24 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,512 | 14,224 | SH | SOLE | 12,559 | 0 | 1,665 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 556 | 3,772 | SH | SOLE | 1,095 | 0 | 2,677 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 236 | 2,925 | SH | SOLE | 1,135 | 0 | 1,790 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 281 | 12,323 | SH | SOLE | 12,320 | 0 | 3 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,778 | 45,496 | SH | SOLE | 42,495 | 0 | 3,001 | ||
| OMNICARE INC | COM | 681904108 | 436 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 458 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 316 | 6,348 | SH | SOLE | 4,993 | 0 | 1,355 | ||
| ORACLE CORP | COM | 68389X105 | 1,832 | 40,728 | SH | SOLE | 39,263 | 0 | 1,465 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,205 | 15,438 | SH | SOLE | 15,420 | 0 | 18 | ||
| PAYCHEX INC | COM | 704326107 | 724 | 15,690 | SH | SOLE | 12,314 | 0 | 3,376 | ||
| PEPSICO INC | COM | 713448108 | 484 | 5,120 | SH | SOLE | 4,612 | 0 | 508 | ||
| PFIZER INC | COM | 717081103 | 1,702 | 54,636 | SH | SOLE | 33,454 | 0 | 21,182 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 781 | 9,590 | SH | SOLE | 7,747 | 0 | 1,843 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 959 | 10,508 | SH | SOLE | 7,498 | 0 | 3,011 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 223 | 8,279 | SH | SOLE | 7,160 | 0 | 1,119 | ||
| PTC INC | COM | 69370C100 | 206 | 5,620 | SH | SOLE | 5,615 | 0 | 5 | ||
| QUALCOMM INC | COM | 747525103 | 942 | 12,674 | SH | SOLE | 12,663 | 0 | 11 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 451 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 326 | 3,723 | SH | SOLE | 3,720 | 0 | 3 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 892 | 13,878 | SH | SOLE | 10,923 | 0 | 2,955 | ||
| ROCK-TENN CO | CL A | 772739207 | 616 | 10,109 | SH | SOLE | 10,095 | 0 | 14 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 775 | 6,970 | SH | SOLE | 6,965 | 0 | 5 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 843 | 9,864 | SH | SOLE | 9,666 | 0 | 198 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 251 | 3,777 | SH | SOLE | 3,004 | 0 | 772 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 246 | 1,951 | SH | SOLE | 1,950 | 0 | 1 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 471 | 3,580 | SH | SOLE | 3,280 | 0 | 300 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,603 | 22,043 | SH | SOLE | 22,020 | 0 | 23 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,083 | 25,586 | SH | SOLE | 18,385 | 0 | 7,201 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 255 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 574 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 676 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
| TECH DATA CORP | COM | 878237106 | 406 | 6,422 | SH | SOLE | 6,420 | 0 | 2 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 245 | 1,608 | SH | SOLE | 1,605 | 0 | 3 | ||
| TJX COS INC NEW | COM | 872540109 | 881 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 306 | 2,701 | SH | SOLE | 2,700 | 0 | 1 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 356 | 5,654 | SH | SOLE | 4,437 | 0 | 1,217 | ||
| UGI CORP NEW | COM | 902681105 | 1,396 | 36,763 | SH | SOLE | 33,922 | 0 | 2,841 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 600 | 5,931 | SH | SOLE | 2,015 | 0 | 3,916 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 614 | 4,744 | SH | SOLE | 4,740 | 0 | 4 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 722 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 936 | 20,827 | SH | SOLE | 10,605 | 0 | 10,222 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 213 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 134 | 13,796 | SH | SOLE | 13,785 | 0 | 11 | ||
| VCA INC | COM | 918194101 | 214 | 4,386 | SH | SOLE | 4,375 | 0 | 11 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,175 | 25,127 | SH | SOLE | 17,529 | 0 | 7,598 | ||
| VISA INC | COM CL A | 92826C839 | 223 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| WADDELL & REED FINL INC | CL A | 930059100 | 230 | 4,626 | SH | SOLE | 4,615 | 0 | 11 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 701 | 9,205 | SH | SOLE | 7,625 | 0 | 1,580 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 1,267 | 23,110 | SH | SOLE | 10,440 | 0 | 12,885 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 685 | 6,187 | SH | SOLE | 4,600 | 0 | 1,587 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 220 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
| WISCONSIN ENERGY CORP | COM | 976657106 | 880 | 16,687 | SH | SOLE | 11,045 | 0 | 5,642 | ||
| WORTHINGTON INDS INC | COM | 981811102 | 325 | 10,808 | SH | SOLE | 10,800 | 0 | 8 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 235 | 2,745 | SH | SOLE | 2,515 | 0 | 230 | ||
| XEROX CORP | COM | 984121103 | 157 | 11,296 | SH | SOLE | 3,715 | 0 | 7,581 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 314 | 4,062 | SH | SOLE | 4,060 | 0 | 2 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 754 | 35,660 | SH | SOLE | 34,405 | 0 | 1,255 | ||
| AEGON N V | NY REGISTRY SH | 007924103 | 1,878 | 250,364 | SH | SOLE | 241,666 | 0 | 8,698 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,337 | 29,713 | SH | SOLE | 28,678 | 0 | 1,035 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 979 | 9,077 | SH | SOLE | 8,757 | 0 | 320 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,893 | 55,318 | SH | SOLE | 53,393 | 0 | 1,925 | ||
| AVIVA PLC | ADR | 05382A104 | 2,877 | 193,110 | SH | SOLE | 186,425 | 0 | 6,685 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 644 | 2,824 | SH | SOLE | 2,726 | 0 | 98 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,941 | 419,703 | SH | SOLE | 405,118 | 0 | 14,585 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 692 | 83,069 | SH | SOLE | 80,134 | 0 | 2,935 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 312 | 4,427 | SH | SOLE | 4,272 | 0 | 155 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,808 | 26,042 | SH | SOLE | 25,132 | 0 | 910 | ||
| BT GROUP PLC | ADR | 05577E101 | 947 | 15,270 | SH | SOLE | 14,730 | 0 | 540 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 2,321 | 33,675 | SH | SOLE | 32,495 | 0 | 1,180 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 514 | 8,759 | SH | SOLE | 8,444 | 0 | 315 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,138 | 26,620 | SH | SOLE | 25,695 | 0 | 925 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 585 | 17,210 | SH | SOLE | 16,610 | 0 | 600 | ||
| INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 554 | 13,825 | SH | SOLE | 13,310 | 0 | 515 | ||
| MAGNA INTL INC | COM | 559222401 | 3,756 | 34,555 | SH | SOLE | 33,350 | 0 | 1,205 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 977 | 176,691 | SH | SOLE | 170,406 | 0 | 6,285 | ||
| NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,474 | 49,160 | SH | SOLE | 47,445 | 0 | 1,715 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,009 | 128,410 | SH | SOLE | 123,935 | 0 | 4,475 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,249 | 13,482 | SH | SOLE | 13,017 | 0 | 465 | ||
| ORANGE | SPONSORED ADR | 684060106 | 2,845 | 168,115 | SH | SOLE | 162,215 | 0 | 5,900 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 3,297 | 52,723 | SH | SOLE | 50,883 | 0 | 1,840 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,926 | 63,520 | SH | SOLE | 61,300 | 0 | 2,220 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,348 | 33,757 | SH | SOLE | 31,862 | 0 | 1,895 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 4,256 | 59,720 | SH | SOLE | 57,635 | 0 | 2,085 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 488 | 2,296 | SH | SOLE | 2,216 | 0 | 80 | ||
| SONY CORP | ADR NEW | 835699307 | 472 | 23,060 | SH | SOLE | 22,240 | 0 | 820 | ||
| SOUFUN HLDGS LTD | ADR | 836034108 | 619 | 83,802 | SH | SOLE | 80,822 | 0 | 2,980 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 652 | 89,568 | SH | SOLE | 86,448 | 0 | 3,120 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 481 | 11,380 | SH | SOLE | 11,000 | 0 | 380 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 870 | 61,220 | SH | SOLE | 59,065 | 0 | 2,155 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,259 | 47,282 | SH | SOLE | 43,222 | 0 | 4,060 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 3,950 | 77,146 | SH | SOLE | 73,701 | 0 | 3,445 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,833 | 38,515 | SH | SOLE | 37,170 | 0 | 1,345 | ||
| UBS GROUP AG | SHS | H42097107 | 3,542 | 207,725 | SH | SOLE | 200,420 | 0 | 7,305 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,166 | 34,124 | SH | SOLE | 32,927 | 0 | 1,197 | ||
| WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,407 | 89,485 | SH | SOLE | 83,930 | 0 | 5,555 | ||
| WPP PLC NEW | ADR | 92937A102 | 3,458 | 33,220 | SH | SOLE | 32,060 | 0 | 1,160 | ||