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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACE LTD SHS H0023R105   403 3,445 SH   SOLE   2,708 0 737
AECOM COM 00766T100   1,257 41,866 SH   SOLE   39,450 0 2,416
AT&T INC COM 00206R102   2,258 65,623 SH   SOLE   54,316 0 11,307
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   327 3,126 SH   SOLE   3,115 0 11
AETNA INC NEW COM 00817Y108   1,369 12,661 SH   SOLE   10,090 0 2,571
ALASKA AIR GROUP INC COM 011659109   989 12,285 SH   SOLE   11,475 0 810
ALLERGAN PLC SHS G0177J108   477 1,525 SH   SOLE   1,525 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   455 1,645 SH   SOLE   1,645 0 0
ALLSTATE CORP COM 020002101   854 13,750 SH   SOLE   12,700 0 1,050
ALPHABET INC CAP STK CL A 02079K305   1,274 1,638 SH   SOLE   1,638 0 0
ALPHABET INC CAP STK CL C 02079K107   1,295 1,706 SH   SOLE   1,705 0 1
ALTRIA GROUP INC COM 02209S103   2,402 41,265 SH   SOLE   37,290 0 3,975
AMAZON COM INC COM 023135106   1,267 1,875 SH   SOLE   1,875 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,246 20,100 SH   SOLE   16,800 0 3,300
AMERICAN ELEC PWR INC COM 025537101   723 12,400 SH   SOLE   12,400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   654 9,079 SH   SOLE   9,072 0 7
AMGEN INC COM 031162100   2,491 15,343 SH   SOLE   14,307 0 1,036
ANNALY CAP MGMT INC COM 035710409   216 23,050 SH   SOLE   21,045 0 2,005
ANTHEM INC COM 036752103   1,438 10,312 SH   SOLE   9,545 0 767
APPLE INC COM 037833100   4,402 41,825 SH   SOLE   37,688 0 4,137
APPLIED MATLS INC COM 038222105   428 22,900 SH   SOLE   22,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   671 18,300 SH   SOLE   18,300 0 0
ARRIS GROUP INC NEW COM 04270V106   1,112 36,380 SH   SOLE   35,185 0 1,195
ARROW ELECTRS INC COM 042735100   625 11,540 SH   SOLE   11,530 0 10
AVNET INC COM 053807103   372 8,680 SH   SOLE   8,680 0 0
BANK AMER CORP COM 060505104   590 35,066 SH   SOLE   18,760 0 16,306
BAXALTA INC COM 07177M103   226 5,793 SH   SOLE   5,175 0 618
BAXTER INTL INC COM 071813109   221 5,793 SH   SOLE   5,178 0 615
BERKLEY W R CORP COM 084423102   928 16,952 SH   SOLE   15,792 0 1,160
BEST BUY INC COM 086516101   720 23,632 SH   SOLE   21,470 0 2,162
BIG LOTS INC COM 089302103   371 9,637 SH   SOLE   9,635 0 2
BLACKROCK INC COM 09247X101   659 1,934 SH   SOLE   1,809 0 125
BOEING CO COM 097023105   1,796 12,421 SH   SOLE   12,295 0 126
BRINKER INTL INC COM 109641100   471 9,831 SH   SOLE   9,805 0 26
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   538 10,005 SH   SOLE   10,000 0 5
CBRE GROUP INC CL A 12504L109   480 13,892 SH   SOLE   13,885 0 7
CST BRANDS INC COM 12646R105   482 12,305 SH   SOLE   12,305 0 0
CVS HEALTH CORP COM 126650100   2,493 25,502 SH   SOLE   22,420 0 3,082
CADENCE DESIGN SYSTEM INC COM 127387108   1,206 57,966 SH   SOLE   57,915 0 51
CAPITAL ONE FINL CORP COM 14040H105   927 12,849 SH   SOLE   10,100 0 2,749
CARDINAL HEALTH INC COM 14149Y108   289 3,235 SH   SOLE   2,855 0 380
CARLISLE COS INC COM 142339100   698 7,875 SH   SOLE   7,875 0 0
CARNIVAL CORP PAIRED CTF 143658300   1,096 20,125 SH   SOLE   18,525 0 1,600
CENTENE CORP DEL COM 15135B101   1,738 26,409 SH   SOLE   26,390 0 19
CENTURYLINK INC COM 156700106   849 33,738 SH   SOLE   33,735 0 3
CHARLES RIV LABS INTL INC COM 159864107   776 9,657 SH   SOLE   9,650 0 7
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,439 17,677 SH   SOLE   17,142 0 535
CHEVRON CORP NEW COM 166764100   1,286 14,295 SH   SOLE   13,420 0 875
CISCO SYS INC COM 17275R102   822 30,279 SH   SOLE   30,200 0 79
CITIGROUP INC COM NEW 172967424   1,591 30,736 SH   SOLE   25,105 0 5,631
COACH INC COM 189754104   538 16,425 SH   SOLE   14,840 0 1,585
COCA COLA CO COM 191216100   483 11,252 SH   SOLE   11,252 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   289 4,811 SH   SOLE   4,805 0 6
COMCAST CORP NEW CL A 20030N101   2,655 47,050 SH   SOLE   42,856 0 4,194
COMMERCE BANCSHARES INC COM 200525103   360 8,453 SH   SOLE   8,446 0 8
CONOCOPHILLIPS COM 20825C104   1,287 27,573 SH   SOLE   26,923 0 650
CONSOLIDATED EDISON INC COM 209115104   223 3,474 SH   SOLE   3,154 0 320
CONVERGYS CORP COM 212485106   271 10,899 SH   SOLE   10,890 0 9
CUMMINS INC COM 231021106   519 5,900 SH   SOLE   5,900 0 0
DANAHER CORP DEL COM 235851102   864 9,301 SH   SOLE   9,300 0 1
DEAN FOODS CO NEW COM NEW 242370203   415 24,172 SH   SOLE   24,160 0 12
DELTA AIR LINES INC DEL COM NEW 247361702   641 12,641 SH   SOLE   12,625 0 16
DELUXE CORP COM 248019101   932 17,090 SH   SOLE   17,075 0 15
DEVON ENERGY CORP NEW COM 25179M103   592 18,500 SH   SOLE   18,500 0 0
DISCOVER FINL SVCS COM 254709108   1,286 23,976 SH   SOLE   20,865 0 3,111
DISNEY WALT CO COM DISNEY 254687106   1,308 12,445 SH   SOLE   12,430 0 15
DOLLAR GEN CORP NEW COM 256677105   426 5,932 SH   SOLE   5,735 0 197
DONNELLEY R R & SONS CO COM 257867101   1,074 72,988 SH   SOLE   72,925 0 63
DOW CHEM CO COM 260543103   1,924 37,372 SH   SOLE   31,434 0 5,938
DUKE ENERGY CORP NEW COM NEW 26441C204   525 7,357 SH   SOLE   6,618 0 739
DUKE REALTY CORP COM NEW 264411505   326 15,520 SH   SOLE   15,520 0 0
E M C CORP MASS COM 268648102   936 36,432 SH   SOLE   36,400 0 32
EAST WEST BANCORP INC COM 27579R104   581 13,982 SH   SOLE   12,145 0 1,837
EASTMAN CHEM CO COM 277432100   274 4,053 SH   SOLE   3,380 0 673
EATON CORP PLC SHS G29183103   278 5,334 SH   SOLE   3,778 0 1,556
EMERSON ELEC CO COM 291011104   543 11,353 SH   SOLE   10,203 0 1,150
ENTERGY CORP NEW COM 29364G103   929 13,594 SH   SOLE   10,900 0 2,694
LAUDER ESTEE COS INC CL A 518439104   246 2,790 SH   SOLE   2,790 0 0
EVEREST RE GROUP LTD COM G3223R108   539 2,946 SH   SOLE   2,945 0 1
EXPEDIA INC DEL COM NEW 30212P303   387 3,112 SH   SOLE   3,110 0 2
EXPRESS SCRIPTS HLDG CO COM 30219G108   613 7,016 SH   SOLE   5,370 0 1,646
FACEBOOK INC CL A 30303M102   1,322 12,630 SH   SOLE   12,445 0 185
FACTSET RESH SYS INC COM 303075105   250 1,540 SH   SOLE   1,540 0 0
FLUOR CORP NEW COM 343412102   855 18,100 SH   SOLE   18,100 0 0
FOOT LOCKER INC COM 344849104   2,149 33,009 SH   SOLE   31,370 0 1,639
FORTINET INC COM 34959E109   482 15,471 SH   SOLE   15,470 0 1
FRANKLIN RES INC COM 354613101   701 19,028 SH   SOLE   19,025 0 3
FULTON FINL CORP PA COM 360271100   500 38,412 SH   SOLE   38,345 0 67
GARMIN LTD SHS H2906T109   424 11,403 SH   SOLE   10,263 0 1,140
GENERAL DYNAMICS CORP COM 369550108   1,579 11,495 SH   SOLE   9,090 0 2,405
GENERAL ELECTRIC CO COM 369604103   1,873 60,131 SH   SOLE   57,416 0 2,715
GENTEX CORP COM 371901109   588 36,714 SH   SOLE   34,345 0 2,369
GENUINE PARTS CO COM 372460105   357 4,154 SH   SOLE   3,724 0 430
GILDAN ACTIVEWEAR INC COM 375916103   957 33,676 SH   SOLE   32,501 0 1,175
GILEAD SCIENCES INC COM 375558103   2,795 27,625 SH   SOLE   27,115 0 510
GLOBAL PMTS INC COM 37940X102   647 10,034 SH   SOLE   10,015 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   739 4,100 SH   SOLE   4,100 0 0
GREAT PLAINS ENERGY INC COM 391164100   605 22,143 SH   SOLE   22,135 0 8
HANESBRANDS INC COM 410345102   1,431 48,610 SH   SOLE   48,610 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   791 18,202 SH   SOLE   18,200 0 2
HEALTH NET INC COM 42222G108   1,326 19,371 SH   SOLE   19,355 0 16
HOLLYFRONTIER CORP COM 436106108   305 7,640 SH   SOLE   7,637 0 3
HOME DEPOT INC COM 437076102   2,775 20,984 SH   SOLE   20,366 0 617
HUMANA INC COM 444859102   413 2,315 SH   SOLE   2,195 0 120
HUNTINGTON INGALLS INDS INC COM 446413106   1,127 8,881 SH   SOLE   8,325 0 556
INTERNATIONAL BUSINESS MACHS COM 459200101   1,047 7,605 SH   SOLE   7,460 0 145
INGREDION INC COM 457187102   882 9,205 SH   SOLE   9,195 0 10
INTEGRATED DEVICE TECHNOLOGY COM 458118106   216 8,214 SH   SOLE   8,205 0 9
INTEL CORP COM 458140100   2,230 64,735 SH   SOLE   50,260 0 14,475
INTL PAPER CO COM 460146103   1,220 32,355 SH   SOLE   31,485 0 870
JPMORGAN CHASE & CO COM 46625H100   2,553 38,658 SH   SOLE   30,466 0 8,192
JABIL CIRCUIT INC COM 466313103   329 14,133 SH   SOLE   14,120 0 13
JANUS CAP GROUP INC COM 47102X105   510 36,173 SH   SOLE   36,145 0 28
JETBLUE AIRWAYS CORP COM 477143101   1,083 47,810 SH   SOLE   42,935 0 4,875
JOHNSON & JOHNSON COM 478160104   1,534 14,930 SH   SOLE   13,330 0 1,600
JONES LANG LASALLE INC COM 48020Q107   2,000 12,512 SH   SOLE   11,670 0 842
KIMBERLY CLARK CORP COM 494368103   1,400 10,996 SH   SOLE   10,551 0 445
KOHLS CORP COM 500255104   691 14,506 SH   SOLE   14,500 0 6
L BRANDS INC COM 501797104   472 4,930 SH   SOLE   4,930 0 0
LOCKHEED MARTIN CORP COM 539830109   2,558 11,779 SH   SOLE   10,969 0 810
LOWES COS INC COM 548661107   907 11,933 SH   SOLE   11,910 0 23
MSCI INC COM 55354G100   881 12,215 SH   SOLE   12,215 0 0
MACYS INC COM 55616P104   253 7,232 SH   SOLE   5,925 0 1,307
MANPOWERGROUP INC COM 56418H100   769 9,127 SH   SOLE   8,680 0 447
MARATHON OIL CORP COM 565849106   601 47,700 SH   SOLE   47,700 0 0
MARATHON PETE CORP COM 56585A102   904 17,448 SH   SOLE   11,325 0 6,123
MASTERCARD INC CL A 57636Q104   973 9,995 SH   SOLE   9,645 0 350
MEDNAX INC COM 58502B106   327 4,566 SH   SOLE   4,560 0 6
MEDTRONIC PLC SHS G5960L103   835 10,850 SH   SOLE   10,839 0 11
MERCK & CO INC NEW COM 58933Y105   872 16,501 SH   SOLE   14,055 0 2,446
METLIFE INC COM 59156R108   1,763 36,574 SH   SOLE   30,690 0 5,884
MICROCHIP TECHNOLOGY INC COM 595017104   808 17,356 SH   SOLE   15,666 0 1,690
MICRON TECHNOLOGY INC COM 595112103   716 50,600 SH   SOLE   50,600 0 0
MICROSOFT CORP COM 594918104   5,560 100,208 SH   SOLE   88,912 0 11,296
MONDELEZ INTL INC CL A 609207105   420 9,356 SH   SOLE   7,251 0 2,105
MONSTER BEVERAGE CORP NEW COM 61174X109   315 2,115 SH   SOLE   2,115 0 0
MORGAN STANLEY COM NEW 617446448   552 17,365 SH   SOLE   12,290 0 5,075
MURPHY OIL CORP COM 626717102   599 26,700 SH   SOLE   26,700 0 0
MURPHY USA INC COM 626755102   580 9,550 SH   SOLE   8,625 0 925
NASDAQ INC COM 631103108   625 10,746 SH   SOLE   8,390 0 2,356
NEW YORK CMNTY BANCORP INC COM 649445103   446 27,354 SH   SOLE   27,330 0 24
NEWELL RUBBERMAID INC COM 651229106   229 5,185 SH   SOLE   3,730 0 1,455
NEXTERA ENERGY INC COM 65339F101   1,424 13,703 SH   SOLE   9,826 0 3,877
NOBLE CORP PLC SHS USD G65431101   210 19,938 SH   SOLE   16,935 0 3,003
NORTHROP GRUMMAN CORP COM 666807102   905 4,795 SH   SOLE   2,555 0 2,240
NUCOR CORP COM 670346105   693 17,200 SH   SOLE   17,200 0 0
ONE GAS INC COM 68235P108   729 14,521 SH   SOLE   14,521 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   944 26,996 SH   SOLE   25,852 0 1,144
ORACLE CORP COM 68389X105   1,892 51,788 SH   SOLE   50,373 0 1,415
ORBITAL ATK INC COM 68557N103   493 5,520 SH   SOLE   5,520 0 0
PNC FINL SVCS GROUP INC COM 693475105   880 9,235 SH   SOLE   8,327 0 908
PTC INC COM 69370C100   563 16,255 SH   SOLE   16,255 0 0
PACKAGING CORP AMER COM 695156109   1,397 22,164 SH   SOLE   22,150 0 14
PARKER HANNIFIN CORP COM 701094104   533 5,500 SH   SOLE   5,500 0 0
PAYCHEX INC COM 704326107   724 13,679 SH   SOLE   12,349 0 1,330
PEPSICO INC COM 713448108   1,109 11,095 SH   SOLE   10,868 0 227
PFIZER INC COM 717081103   2,708 83,901 SH   SOLE   64,607 0 19,294
PHILIP MORRIS INTL INC COM 718172109   1,402 15,947 SH   SOLE   14,747 0 1,200
PHILLIPS 66 COM 718546104   649 7,935 SH   SOLE   6,310 0 1,625
PRICELINE GRP INC COM NEW 741503403   270 212 SH   SOLE   212 0 0
PROGRESSIVE CORP OHIO COM 743315103   681 21,423 SH   SOLE   20,295 0 1,128
PUBLIC SVC ENTERPRISE GROUP COM 744573106   758 19,600 SH   SOLE   19,600 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   553 9,543 SH   SOLE   8,225 0 1,318
REINSURANCE GROUP AMER INC COM NEW 759351604   447 5,228 SH   SOLE   5,225 0 3
REYNOLDS AMERICAN INC COM 761713106   1,233 26,714 SH   SOLE   24,109 0 2,605
SCHLUMBERGER LTD COM 806857108   494 7,083 SH   SOLE   4,091 0 2,992
SCHWAB CHARLES CORP NEW COM 808513105   869 26,380 SH   SOLE   22,460 0 3,920
SIGNATURE BK NEW YORK N Y COM 82669G104   1,662 10,837 SH   SOLE   10,480 0 357
SIGNET JEWELERS LIMITED SHS G81276100   343 2,775 SH   SOLE   2,775 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,188 15,464 SH   SOLE   15,460 0 4
SOUTHWEST AIRLS CO COM 844741108   1,298 30,148 SH   SOLE   28,975 0 1,173
ST JUDE MED INC COM 790849103   816 13,202 SH   SOLE   13,200 0 2
STATE STR CORP COM 857477103   783 11,800 SH   SOLE   11,800 0 0
SUPERIOR ENERGY SVCS INC COM 868157108   232 17,245 SH   SOLE   17,245 0 0
SYMANTEC CORP COM 871503108   201 9,593 SH   SOLE   9,590 0 3
SYNAPTICS INC COM 87157D109   444 5,525 SH   SOLE   5,520 0 5
TJX COS INC NEW COM 872540109   538 7,593 SH   SOLE   7,593 0 0
TESORO CORP COM 881609101   373 3,541 SH   SOLE   2,100 0 1,441
TEXAS INSTRS INC COM 882508104   479 8,746 SH   SOLE   8,735 0 11
TOLL BROTHERS INC COM 889478103   1,224 36,748 SH   SOLE   35,675 0 1,073
TOWERS WATSON & CO CL A 891894107   576 4,483 SH   SOLE   4,480 0 3
TUPPERWARE BRANDS CORP COM 899896104   331 5,941 SH   SOLE   5,331 0 610
TWENTY FIRST CENTY FOX INC CL A 90130A101   514 18,910 SH   SOLE   18,900 0 10
UGI CORP NEW COM 902681105   1,203 35,625 SH   SOLE   35,617 0 8
US BANCORP DEL COM NEW 902973304   1,178 27,617 SH   SOLE   20,184 0 7,434
UNITEDHEALTH GROUP INC COM 91324P102   2,401 20,408 SH   SOLE   17,505 0 2,903
UNITED THERAPEUTICS CORP DEL COM 91307C102   427 2,728 SH   SOLE   2,725 0 3
UNIVERSAL HLTH SVCS INC CL B 913903100   410 3,435 SH   SOLE   3,435 0 0
V F CORP COM 918204108   747 12,000 SH   SOLE   12,000 0 0
VCA INC COM 918194101   296 5,375 SH   SOLE   5,375 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102   593 5,830 SH   SOLE   5,620 0 210
VALERO ENERGY CORP NEW COM 91913Y100   789 11,162 SH   SOLE   6,625 0 4,537
VERIZON COMMUNICATIONS INC COM 92343V104   2,104 45,532 SH   SOLE   38,994 0 6,538
VISA INC COM CL A 92826C839   335 4,317 SH   SOLE   4,317 0 0
WEC ENERGY GROUP INC COM 92939U106   603 11,744 SH   SOLE   10,564 0 1,180
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,329 15,605 SH   SOLE   13,935 0 1,670
WELLS FARGO & CO NEW COM 949746101   2,021 37,170 SH   SOLE   25,585 0 11,800
WESTERN DIGITAL CORP COM 958102105   549 9,146 SH   SOLE   6,555 0 2,591
WESTERN REFNG INC COM 959319104   556 15,613 SH   SOLE   15,600 0 13
WESTROCK CO COM 96145D105   795 17,437 SH   SOLE   17,435 0 2
WHIRLPOOL CORP COM 963320106   778 5,300 SH   SOLE   5,300 0 0
WISDOMTREE INVTS INC COM 97717P104   447 28,481 SH   SOLE   28,480 0 1
WYNDHAM WORLDWIDE CORP COM 98310W108   315 4,330 SH   SOLE   4,100 0 230
ZEBRA TECHNOLOGIES CORP CL A 989207105   219 3,150 SH   SOLE   3,150 0 0
ABB LTD SPONSORED ADR 000375204   3,176 179,108 SH   SOLE   172,883 0 6,225
ARM HLDGS PLC SPONSORED ADR 042068106   911 20,130 SH   SOLE   19,430 0 700
ASML HOLDING N V N Y REGISTRY SHS N07059210   863 9,717 SH   SOLE   9,377 0 340
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,930 39,443 SH   SOLE   38,073 0 1,370
ASTRAZENECA PLC SPONSORED ADR 046353108   1,941 57,166 SH   SOLE   55,171 0 1,995
AVIVA PLC ADR 05382A104   3,772 247,967 SH   SOLE   239,487 0 8,480
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   751 102,511 SH   SOLE   98,963 0 3,548
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,294 29,822 SH   SOLE   28,787 0 1,035
BT GROUP PLC ADR 05577E101   1,551 44,800 SH   SOLE   43,260 0 1,540
GROUPE CGI INC CL A SUB VTG 39945C109   821 20,505 SH   SOLE   19,815 0 690
CANADIAN NATL RY CO COM 136375102   1,613 28,865 SH   SOLE   27,865 0 1,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108   1,085 50,015 SH   SOLE   48,265 0 1,750
ENSCO PLC SHS CLASS A G3157S106   529 34,341 SH   SOLE   34,300 0 41
ING GROEP N V SPONSORED ADR 456837103   381 28,325 SH   SOLE   27,350 0 975
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   1,094 43,000 SH   SOLE   41,535 0 1,465
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202   1,089 16,790 SH   SOLE   16,205 0 585
MAGNA INTL INC COM 559222401   3,650 90,000 SH   SOLE   86,880 0 3,120
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   2,571 413,352 SH   SOLE   399,152 0 14,200
NATIONAL GRID PLC SPON ADR NEW 636274300   4,391 63,141 SH   SOLE   60,951 0 2,190
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105   4,949 124,523 SH   SOLE   120,203 0 4,320
NOVARTIS A G SPONSORED ADR 66987V109   1,640 19,059 SH   SOLE   18,399 0 660
ORIX CORP SPONSORED ADR 686330101   3,300 46,983 SH   SOLE   45,348 0 1,635
RIO TINTO PLC SPONSORED ADR 767204100   3,191 109,580 SH   SOLE   105,825 0 3,755
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   1,684 36,575 SH   SOLE   35,080 0 1,495
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   4,868 56,299 SH   SOLE   54,349 0 1,950
SHIRE PLC SPONSORED ADR 82481R106   1,406 6,857 SH   SOLE   6,617 0 240
SONY CORP ADR NEW 835699307   841 34,169 SH   SOLE   32,969 0 1,200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,756 231,328 SH   SOLE   223,333 0 7,995
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   2,057 31,339 SH   SOLE   30,554 0 785
TORONTO DOMINION BK ONT COM NEW 891160509   1,390 35,482 SH   SOLE   33,502 0 1,980
TOTAL S A SPONSORED ADR 89151E109   4,086 90,901 SH   SOLE   87,506 0 3,395
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   4,543 36,919 SH   SOLE   35,629 0 1,290
UBS GROUP AG SHS H42097107   1,063 54,885 SH   SOLE   53,005 0 1,880
WPP PLC NEW ADR 92937A102   3,884 33,850 SH   SOLE   32,675 0 1,175
WESTPAC BKG CORP SPONSORED ADR 961214301   2,531 104,449 SH   SOLE   99,854 0 4,595