0001539204-21-000007.txt : 20211013
0001539204-21-000007.hdr.sgml : 20211013
20211013151500
ACCESSION NUMBER: 0001539204-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211013
DATE AS OF CHANGE: 20211013
EFFECTIVENESS DATE: 20211013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crossmark Global Holdings, Inc.
CENTRAL INDEX KEY: 0001539204
IRS NUMBER: 760228360
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18152
FILM NUMBER: 211321083
BUSINESS ADDRESS:
STREET 1: 15375 MEMORIAL DR, SUITE 200
CITY: HOUSTON
STATE: TX
ZIP: 77079
BUSINESS PHONE: 713-260-9000
MAIL ADDRESS:
STREET 1: 15375 MEMORIAL DR, SUITE 200
CITY: HOUSTON
STATE: TX
ZIP: 77079
FORMER COMPANY:
FORMER CONFORMED NAME: Capstone Financial Services, Inc.
DATE OF NAME CHANGE: 20120110
13F-HR
1
primary_doc.xml
13F-HR
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0001539204
XXXXXXXX
09-30-2021
09-30-2021
Crossmark Global Holdings, Inc.
15375 MEMORIAL DR, SUITE 200
HOUSTON
TX
77079
13F HOLDINGS REPORT
028-18152
N
Michael L. Kern, III, CFA
President & CEO
713-243-6764
/s/ Michael L. Kern, III, CFA
Houston
TX
10-13-2021
0
817
873834
false
INFORMATION TABLE
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crossmark13f3Q2021.xml
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840
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
1586
40529
SH
SOLE
34872
5622
35
CLOROX CO
COM
189054109
441
6125
SH
SOLE
2305
3820
0
CME GROUP INC
COM
12572Q105
461
8040
SH
SOLE
6260
1780
0
CNOOC LTD SPONSORED ADR
COM
126132109
6780
33442
SH
SOLE
22882
7088
3472
COACH INC
COM
189754104
571
10190
SH
SOLE
8790
1400
0
COCA COLA CO
COM
191216100
7005
184682
SH
SOLE
72994
111688
0
COCA-COLA ENTERPRISES INC NEW
COM
19122T109
239
7640
SH
SOLE
5890
1750
0
COGNEX CORP
COM
192422103
127
14640
SH
SOLE
14480
160
0
COGNIZANT TECHNLGY SLTNS COR
COM
192446102
727
20798
SH
SOLE
17672
3126
0
COLDWATER CREEK INC
COM
193068103
45
53900
SH
SOLE
53410
490
0
COLGATE PALMOLIVE CO
COM
194162103
2468
46040
SH
SOLE
18720
27320
0
COLLECTIVE BRANDS INC
COM
19421W100
262
12080
SH
SOLE
11990
90
0
COMCAST CORP CL A
COM
20030N101
864
48326
SH
SOLE
20320
28006
0
COMERICA INC
COM
200340107
281
9040
SH
SOLE
8240
800
0
COMMVAULT SYSTEMS INC
COM
204166102
233
3970
SH
SOLE
3930
40
0
COMP PARANAENSE DE ENERGIA ADR
COM
20441B407
253
154060
SH
SOLE
60400
70550
23110
COMPANHIA BRASILEIRA DE DISTSP
COM
20440T201
355
7870
SH
SOLE
4790
650
2430
COMPANHIA DE BEBIDAS DAS AMESP
COM
20441W203
1036
27072
SH
SOLE
3440
6205
17427
COMPANHIA ENERGETICA DE MINASP
COM
204409601
668
94455
SH
SOLE
43930
31145
19381
COMPANHIA SIDERURGICA NACIONSP
COM
20440W105
2527
448834
SH
SOLE
358234
79279
11321
COMPANIA DE MINAS BUENAVENTUSP
COM
204448104
772
19821
SH
SOLE
8550
6485
4786
COMPUTER PROGRAMS & SYS INC
COM
205306103
1335
24029
SH
SOLE
20904
3104
21
COMPUTER SCIENCES CORP
COM
205363104
1018
31590
SH
SOLE
30860
730
0
CONAGRA INC
COM
205887102
2059
74641
SH
SOLE
62829
11748
64
CONCUR TECHNOLOGIES INC
COM
206708109
212
2880
SH
SOLE
2840
40
0
CONOCO PHILLIPS
COM
20825C104
1674
29276
SH
SOLE
18189
11087
0
CONSOLIDATED EDISON INC
COM
209115104
410
6840
SH
SOLE
4470
2370
0
CONTINENTAL RESOURCES INC
COM
212015101
314
8174
SH
SOLE
856
7318
0
COOPER COMPANIES INC
COM
216648402
245
2590
SH
SOLE
2590
0
0
COPART INC
COM
217204106
201
14520
SH
SOLE
14280
240
0
CORINTHIAN COLLEGES INC
COM
218868107
87
36390
SH
SOLE
35340
1050
0
CORNING INC
COM
219350105
2120
161181
SH
SOLE
138204
22842
135
COSTCO WHOLESALE CORP
COM
22160K105
839
8372
SH
SOLE
5912
2460
0
COVENTRY HEALTH CARE INC
COM
222862104
578
13856
SH
SOLE
13026
830
0
COVIDIEN PLC
COM
G2554F113
569
9577
SH
SOLE
6897
2680
0
CPFL ENERGIA S A SPONSORED ADR
COM
126153105
330
15943
SH
SOLE
6918
6178
2848
CREDICORP LTD COM
COM
G2519Y108
468
3739
SH
SOLE
1480
1775
484
CREDIT SUISSE GROUP ADR SPONSO
COM
225401108
881
41632
SH
SOLE
15100
21875
4657
CRH PLC ADR
COM
12626K203
566
29477
SH
SOLE
10780
15210
3487
CROSS CTRY HEALTHCARE INC
COM
227483104
100
21090
SH
SOLE
20660
430
0
CROWN CASTLE INTL CORP
COM
228227104
717
11190
SH
SOLE
9810
1380
0
CUBIST PHARMACEUTICALS INC
COM
229678107
250
5240
SH
SOLE
5180
60
0
CULLEN FROST BANKERS INC
COM
229899109
2076
36146
SH
SOLE
27808
8308
30
CUMMINS ENGINE INC
COM
231021106
276
2990
SH
SOLE
2020
970
0
D T E ENERGY CO
COM
233331107
374
6240
SH
SOLE
5250
990
0
DANAHER CORP
COM
235851102
2886
52330
SH
SOLE
14160
37870
300
DARDEN RESTAURANTS INC
COM
237194105
738
13235
SH
SOLE
2680
10555
0
DAVITA INC
COM
23918K108
505
9740
SH
SOLE
8580
1160
0
DEAN FOODS INC
COM
242370104
727
44445
SH
SOLE
43615
830
0
DEERE & CO
COM
244199105
2492
30215
SH
SOLE
10517
19698
0
DELL INC
COM
24702R101
331
33630
SH
SOLE
25630
8000
0
DEUTSCHE BANK AG ORD
COM
D18190898
1409
35532
SH
SOLE
12960
18436
4136
DEVON ENERGY CORP
COM
25179M103
379
6260
SH
SOLE
4170
2090
0
DEVRY INC
COM
251893103
232
10190
SH
SOLE
9910
280
0
DIAGEO PLC ADR SPONSORED
COM
25243Q205
1050
9318
SH
SOLE
0
5090
4228
DIAMOND OFFSHORE DRILLNG INC
COM
25271C102
309
4690
SH
SOLE
4370
320
0
DIRECTV
COM
25490A309
1023
19500
SH
SOLE
16060
3440
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1355
34095
SH
SOLE
14770
18925
400
DISCOVERY COMMUNICATNS NEW COM
COM
25470F104
749
12560
SH
SOLE
11400
1160
0
DISNEY, WALT CO
COM
254687106
3957
75693
SH
SOLE
25828
49865
0
DOLAN MEDIA CO
COM
25659P402
67
12530
SH
SOLE
12510
20
0
DOLLAR GEN CORP NEW
COM
256677105
903
17520
SH
SOLE
5420
11800
300
DOLLAR TREE INC
COM
256746108
602
12460
SH
SOLE
11360
1100
0
DOMINION RESOURCES INC VA
COM
25746U109
565
10669
SH
SOLE
8039
2630
0
DONALDSON INC
COM
257651109
275
7920
SH
SOLE
6840
1080
0
DONNELLEY R R & SONS CO
COM
257867101
298
28080
SH
SOLE
27050
1030
0
DOVER CORP
COM
260003108
1812
30463
SH
SOLE
3781
26682
0
DOW CHEMICAL CORP
COM
260543103
690
23832
SH
SOLE
18395
5437
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
574
12898
SH
SOLE
4630
8268
0
DRESSER-RAND GROUP INC
COM
261608103
229
4160
SH
SOLE
4090
70
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1511
30066
SH
SOLE
16545
13221
300
DUKE ENERGY CORPORATION NEW
COM
26441C204
883
13628
SH
SOLE
10332
3296
0
DUKE REALTY CORP
COM
264411505
154
10490
SH
SOLE
10230
260
0
DUN & BRADSTREET CORP DEL
COM
26483E100
263
3300
SH
SOLE
3050
250
0
E M C CORP MASS
COM
268648102
3339
122455
SH
SOLE
38152
84003
300
E O G RESOURCES INC
COM
26875P101
866
15460
SH
SOLE
10080
5380
0
EATON CORP
COM
278058102
1387
29340
SH
SOLE
5380
23960
0
EBAY INC
COM
278642103
1122
23190
SH
SOLE
8950
13940
300
ECOLAB INC
COM
278865100
1512
23333
SH
SOLE
8303
15030
0
ECOPETROL S A SPONSORED ADS
COM
279158109
3588
60892
SH
SOLE
42922
12111
5859
EDISON INTL
COM
281020107
492
10760
SH
SOLE
9260
1500
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
614
34302
SH
SOLE
30882
3420
0
ELAN CORP PLC ADR
COM
284131208
364
33976
SH
SOLE
14130
15765
4081
ELDORADO GOLD CORP NEW
COM
284902103
407
26733
SH
SOLE
9170
13590
3973
ELLIS PERRY INTL INC
COM
288853104
274
12420
SH
SOLE
12240
180
0
EMBRAE SA SP ADR
COM
29082A107
287
10792
SH
SOLE
4430
4805
1557
EMERSON ELEC CO
COM
291011104
1985
41122
SH
SOLE
10852
30270
0
EMPRESA NACIONAL DE ELCTRCIDSP
COM
29244T101
808
16855
SH
SOLE
7590
5850
3415
ENBRIDGE INC
COM
29250N105
4758
121908
SH
SOLE
81341
33643
6924
ENCANA CORP
COM
292505104
681
31068
SH
SOLE
10070
15675
5323
ENDEAVOUR INTL CORP COM NEW
COM
29259G200
135
13940
SH
SOLE
0
13940
0
ENDO PHARMACEUTICALS HLDGS
COM
29264F205
224
7070
SH
SOLE
7070
0
0
ENERSIS S A SPONSORED ADR
COM
29274F104
527
32139
SH
SOLE
12390
14110
5639
ENI S P A ADR SPONSORED
COM
26874R108
2702
61641
SH
SOLE
20820
32735
8086
ENTERGY CORP
COM
29364G103
1049
15140
SH
SOLE
2960
12180
0
ENTROPIC COMMUNICATIONS INC CO
COM
29384R105
102
17590
SH
SOLE
17590
0
0
EQUINIX INC
COM
29444U502
573
2779
SH
SOLE
2735
44
0
EQUITY RESIDENTIAL PPTYS
COM
29476L107
299
5200
SH
SOLE
3670
1530
0
ERICSSON L M TEL CO
COM
294821608
1134
124296
SH
SOLE
45440
64135
14721
ESSEX PPTY TR
COM
297178105
202
1360
SH
SOLE
1330
30
0
ETABLISSEMENTS DELHAIZE FRERSP
COM
29759W101
285
29600
SH
SOLE
10280
15020
4300
ETRADE FINANCIAL CORP COM NEW
COM
269246401
299
33942
SH
SOLE
33208
734
0
EVEREST RE GROUP LTD
COM
G3223R108
285
2660
SH
SOLE
2620
40
0
EXAR CORP
COM
300645108
108
13520
SH
SOLE
13520
0
0
EXELIS INC COM
COM
30162A108
284
27510
SH
SOLE
27320
190
0
EXELON CORP
COM
30161N101
1095
30766
SH
SOLE
16376
14090
300
EXPEDITORS INTL WASHINGTON INC
COM
302130109
848
23330
SH
SOLE
3410
19920
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
1386
22137
SH
SOLE
17832
4305
0
EXTERRAN HLDGS INC COM
COM
30225X103
217
10690
SH
SOLE
9850
840
0
EXXON MOBIL CORP
COM
30231G102
11938
130542
SH
SOLE
53646
76896
0
F M C CORP
COM
302491303
385
6960
SH
SOLE
6280
680
0
F5 NETWORKS INC
COM
315616102
433
4134
SH
SOLE
3784
350
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
252
2610
SH
SOLE
2300
310
0
FAMILY DOLLAR STORES
COM
307000109
708
10680
SH
SOLE
6310
4370
0
FASTENAL CO
COM
311900104
849
39490
SH
SOLE
8610
30880
0
FEDERAL RLTY INVT TR SBI
COM
313747206
274
2600
SH
SOLE
2550
50
0
FEDEX CORP
COM
31428X106
401
4735
SH
SOLE
3210
1525
0
FIDELITY NATL TITLE GROUP INC
COM
31620R105
296
13840
SH
SOLE
13590
250
0
FIFTH THIRD BANCORP
COM
316773100
425
27395
SH
SOLE
23120
4275
0
FINANCIAL SELECT SECTOR SPDR
ETF - EQUITY
81369Y605
1235
79200
SH
SOLE
24200
54400
600
FIRST AMERN FINL CORP COM
COM
31847R102
387
17850
SH
SOLE
17730
120
0
FIRST BANCORP P R COM NEW
COM
318672706
57
12857
SH
SOLE
12762
95
0
FIRST COMWLTH FINL CORP PA
COM
319829107
105
14930
SH
SOLE
13760
1170
0
FIRST HORIZON NATIONAL CORPORA
COM
320517105
136
14129
SH
SOLE
13327
802
0
FIRST NIAGARA FINL GP INC
COM
33582V108
165
20409
SH
SOLE
20150
259
0
FIRST SOLAR INC
COM
336433107
224
10100
SH
SOLE
9860
240
0
FIRSTENERGY CORP
COM
337932107
358
8114
SH
SOLE
6239
1875
0
FISERV INC
COM
337738108
1388
74976
SH
SOLE
25268
49708
0
FOMENTO ECONOMICO MEXICANO ADR
COM
344419106
1968
21393
SH
SOLE
10150
6635
4608
FOOT LOCKER INC
COM
344849104
220
6190
SH
SOLE
6040
150
0
FORD MOTOR CO DEL
COM
345370860
844
85569
SH
SOLE
67775
17794
0
FOREST LABS INC
COM
345838106
259
7280
SH
SOLE
5240
2040
0
FOSSIL INC
COM
349882100
300
3547
SH
SOLE
3317
230
0
FRANCE TELECOM
COM
35177Q105
1060
86765
SH
SOLE
32070
43630
11065
FRANKLIN RESOURCES, INC
COM
354613101
657
15756
SH
SOLE
10686
5070
0
FREEPORT-MCMORAN COPPER
COM
35671D857
1890
47749
SH
SOLE
17794
29655
300
FRESENIUS MED CARE AG SPONSORE
COM
358029106
1256
34226
SH
SOLE
13180
16750
4296
FRONTIER COMMUNICATIONS CORP C
COM
35906A108
149
30363
SH
SOLE
25466
4897
0
FULTON FINL CORP PA
COM
360271100
110
11160
SH
SOLE
11010
150
0
GAMESTOP CORPORATION CLASS A
COM
36467W109
388
18492
SH
SOLE
17872
620
0
GANNETT INC DEL
COM
364730101
472
26600
SH
SOLE
25450
1150
0
GAP INC
COM
364760108
249
6955
SH
SOLE
4970
1985
0
GARTNER GROUP INC NEW CL A
COM
366651107
212
4610
SH
SOLE
4520
90
0
GENERAL DYNAMICS CORP
COM
369550108
3198
48373
SH
SOLE
41476
6850
47
GENERAL ELEC CAP CORP
PREFERRED STOCKS
369622451
540
21134
SH
SOLE
8575
10424
2135
GENERAL ELEC CO
COM
369604103
999
43994
SH
SOLE
20220
23774
0
GENERAL MILLS INC
COM
370334104
1221
30650
SH
SOLE
11680
18970
0
GENTEX CORP
COM
371901109
113
13320
SH
SOLE
13000
320
0
GENTIVA HEALTH SVCS INC
COM
37247A102
357
31560
SH
SOLE
31140
420
0
GENUINE PARTS CO
COM
372460105
5271
86365
SH
SOLE
64803
21500
62
GENWORTH FINL INC CL A
COM
37247D106
477
91270
SH
SOLE
89040
2230
0
GERDAU S A SPONSORED ADR
COM
373737105
619
65128
SH
SOLE
29440
17430
18258
GILDAN ACTIVEWEAR INC
COM
375916103
214
13536
SH
SOLE
5460
6850
1226
GILEAD SCIENCES INC
COM
375558103
1461
44058
SH
SOLE
35498
8560
0
GLAXOSMITHKLINE PLC ADR SPONSO
COM
37733W105
824
17830
SH
SOLE
440
17390
0
GNC HLDGS INC COM CL A
COM
36191G107
292
7484
SH
SOLE
816
6668
0
GOLD FIELDS LTD NEW SPONSORED
COM
38059T106
462
35981
SH
SOLE
20410
3000
12571
GOLDCORP INC
COM
380956409
1620
35343
SH
SOLE
12407
18225
4711
GOLDMAN SACHS GROUP INC
COM
38141G104
1199
10548
SH
SOLE
8142
2406
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
155
12730
SH
SOLE
11800
930
0
GOOGLE INC CL A
COM
38259P508
3845
5096
SH
SOLE
3728
1368
0
GRAINGER W W INC
COM
384802104
1498
7191
SH
SOLE
1911
5280
0
GRIFFON CORP
COM
398433102
116
11300
SH
SOLE
10670
630
0
GRUPO TELEVISA SA DE CV ADR SP
COM
40049J206
999
42502
SH
SOLE
19200
13660
9642
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
72
13310
SH
SOLE
13180
130
0
H C C INSURANCE HOLDINGS INC
COM
404132102
714
21060
SH
SOLE
6470
14590
0
HAEMONETICS CORP
COM
405024100
205
5100
SH
SOLE
5060
40
0
HALLIBURTON CO
COM
406216101
1716
50927
SH
SOLE
21260
29067
600
HANESBRANDS INC
COM
410345102
128
16000
SH
SOLE
15600
400
0
HARRIS CORP
COM
413875105
329
6430
SH
SOLE
5380
1050
0
HARTFORD FINANCIAL SERVICES GR
COM
416515104
809
41620
SH
SOLE
39530
2090
0
HCP INC
COM
40414L109
306
6890
SH
SOLE
4980
1910
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
749
39874
SH
SOLE
23130
3380
13364
HEALTH CARE REIT INC
COM
42217K106
223
3870
SH
SOLE
2690
1180
0
HEALTHWAYS INC
COM
422245100
324
27650
SH
SOLE
27160
490
0
HEINZ H J CO
COM
423074103
4040
72210
SH
SOLE
45710
26457
43
HELMERICH & PAYNE INC
COM
423452101
236
4960
SH
SOLE
3990
970
0
HENRY JACK & ASSOC INC
COM
426281101
873
23055
SH
SOLE
4770
18285
0
HERSHEY FOODS CORP
COM
427866108
505
7119
SH
SOLE
6120
999
0
HESS CORP
COM
42809H107
472
8790
SH
SOLE
7310
1480
0
HEWLETT PACKARD CO
COM
428236103
708
41498
SH
SOLE
31910
9588
0
HOLLYFRONTIER CORPORATION
COM
436106108
1196
28972
SH
SOLE
15878
12894
200
HOLOGIC INC
COM
436440101
217
10750
SH
SOLE
10460
290
0
HOME DEPOT INC
COM
437076102
3531
58490
SH
SOLE
22150
36340
0
HONDA MOTOR CO LTD
COM
438128308
2146
69463
SH
SOLE
26350
35015
8098
HONEYWELL INTL INC
COM
438516106
1977
33090
SH
SOLE
11654
21436
0
HORACE MANN EDUCATORS CP
COM
440327104
212
11700
SH
SOLE
11160
540
0
HORMEL FOODS CORP
COM
440452100
649
44380
SH
SOLE
9400
34980
0
HOST HOTELS & RESORTS INC
COM
44107P104
167
10426
SH
SOLE
7843
2583
0
HSBC HLDGS PLC ADR SPON
COM
404280406
7101
152837
SH
SOLE
56190
79502
17145
HUBBELL INC CL B
COM
443510201
4289
53127
SH
SOLE
45483
7605
39
HUDSON CITY BANCORP INC
COM
443683107
598
75250
SH
SOLE
72680
2570
0
HUMANA INC
COM
444859102
215
3070
SH
SOLE
2110
960
0
HUNT J B TRANSPORT SERVICES IN
COM
445658107
239
4590
SH
SOLE
4510
80
0
HUNTINGTON BANCSHARES INC
COM
446150104
194
28133
SH
SOLE
25980
2153
0
HUNTINGTON INGALLS INDS INC CO
COM
446413106
239
5680
SH
SOLE
5680
0
0
I B M
COM
459200101
8921
43001
SH
SOLE
15903
27098
0
IAMGOLD CORP COM
COM
450913108
281
17781
SH
SOLE
5490
9295
2996
ICICI BANK LTD ADR
COM
45104G104
542
74283
SH
SOLE
41965
6765
25553
IDEXX LABORATORIES CORP
COM
45168D104
292
5880
SH
SOLE
5780
100
0
ILLINOIS TOOL WORKS INC
COM
452308109
1664
27975
SH
SOLE
7515
20460
0
IMPERIAL OIL LTD
COM
453038408
809
17572
SH
SOLE
5920
8080
3572
INFORMATICA CORP
COM
45666Q102
217
6220
SH
SOLE
6120
100
0
INFOSYS TECHNOLOGIES LTD ADR S
COM
456788108
1158
190808
SH
SOLE
112080
15600
63128
ING GROEP N V ADR SPONSORED
COM
456837103
1113
141029
SH
SOLE
49160
75345
16524
ING GROEP NV 6.125
PREFERRED STOCKS
456837509
519
22210
SH
SOLE
8600
11435
2175
INGERSOLL-RAND PLC
COM
G47791101
407
9070
SH
SOLE
7670
1400
0
INGRAM MICRO INC CL A
COM
457153104
222
14570
SH
SOLE
14380
190
0
INGREDION INC COM
COM
457187102
228
4130
SH
SOLE
4060
70
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
268
5135
SH
SOLE
4288
847
0
INTEL CORP
COM
458140100
6836
301760
SH
SOLE
192925
108115
720
INTERCONTINENTAL HOTELS
COM
45857P301
490
18680
SH
SOLE
8750
8217
1713
INTERCONTINENTALEXCHANGE INC
COM
45865V100
531
3979
SH
SOLE
3584
395
0
INTERNATIONAL PAPER CO
COM
460146103
474
13046
SH
SOLE
11040
2006
0
INTEVAC INC
COM
461148108
64
10520
SH
SOLE
10210
310
0
INTL FLAVORS & FRAGRANCES
COM
459506101
343
5750
SH
SOLE
5290
460
0
INTUIT INC
COM
461202103
570
9683
SH
SOLE
8333
1350
0
INTUITIVE SURGICAL INC
COM
46120E602
745
13536
SH
SOLE
11439
2097
0
ISHARES S&P 500 INDEX FUND
ETF - EQUITY
464287200
606
4195
SH
SOLE
0
4195
0
ISHARES TRUST DOW JONES SEL DI
ETF - EQUITY
464287168
590
10230
SH
SOLE
0
10230
0
ITAU UNIBANCO BANCO BRASILEIRO
COM
465562106
2952
424287
SH
SOLE
201249
124616
98423
ITT CORP NEW COM NEW
COM
450911201
281
13940
SH
SOLE
13820
120
0
J P MORGAN CHASE & CO
COM
46625H100
3471
85750
SH
SOLE
57012
28438
300
J P MORGAN CHASE 7.000
PREFERRED STOCKS
46623D200
551
21455
SH
SOLE
8605
10705
2145
JABIL CIRCUIT INC
COM
466313103
400
21350
SH
SOLE
20510
840
0
JACOBS ENGINEERING GROUP INC
COM
469814107
240
5930
SH
SOLE
5390
540
0
JANUS CAP GROUP INC
COM
47102X105
132
14030
SH
SOLE
13940
90
0
JEFFERIES GROUP INC
COM
472319102
169
12320
SH
SOLE
12140
180
0
JETBLUE AWYS CORP
COM
477143101
180
37600
SH
SOLE
37470
130
0
JOHNSON & JOHNSON
COM
478160104
2030
29455
SH
SOLE
11020
18135
300
JOHNSON CONTROLS INC
COM
478366107
1193
43555
SH
SOLE
13915
29640
0
KANSAS CITY SOUTHN INDS INC
COM
485170302
300
3960
SH
SOLE
3860
100
0
KB FINANCIAL GROUP INC SPONSOR
COM
48241A105
1157
32798
SH
SOLE
15230
9905
7663
KBR INC
COM
48242W106
224
7520
SH
SOLE
7380
140
0
KELLOGG CO
COM
487836108
993
19220
SH
SOLE
8220
11000
0
KELLY SERVICES INC CL A
COM
488152208
133
10540
SH
SOLE
10140
400
0
KEYCORP
COM
493267108
358
40920
SH
SOLE
38060
2860
0
KIMBERLY CLARK CORP
COM
494368103
3769
43933
SH
SOLE
28634
15281
18
KINDER MORGAN INC DEL COM
COM
49456B101
318
8950
SH
SOLE
6120
2830
0
KINDRED HEALTHCARE INC
COM
494580103
204
17910
SH
SOLE
17162
748
0
KINROSS GOLD CORP NO PAR
COM
496902404
526
51476
SH
SOLE
17040
26375
8061
KLA-TENCOR CORP
COM
482480100
377
7900
SH
SOLE
7150
750
0
KOHLS CORP
COM
500255104
213
4150
SH
SOLE
2930
1220
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
296
23810
SH
SOLE
22070
1740
0
KRAFT FOODS INC CL A
COM
50075N104
1373
33204
SH
SOLE
23681
9523
0
KROGER CO
COM
501044101
617
52440
SH
SOLE
45600
6840
0
KUBOTA LTD ADR
COM
501173207
630
12461
SH
SOLE
4730
6065
1666
KULICKE & SOFFA INDS INC
COM
501242101
148
14180
SH
SOLE
14120
60
0
KYOCERA CORP ADR
COM
501556203
747
17270
SH
SOLE
6600
8380
2290
L-3 COMMUNICATIONS HOLDINGS IN
COM
502424104
1342
18715
SH
SOLE
6925
11790
0
LABORATORY CORP AMER HLDGS
COM
50540R409
494
5340
SH
SOLE
4710
630
0
LAM RESEARCH CORP
COM
512807108
278
8761
SH
SOLE
8138
623
0
LAN AIRLINES S A SPONSORED ADR
COM
501723100
695
27501
SH
SOLE
14040
7230
6231
LANDAUER INC
COM
51476K103
1577
26414
SH
SOLE
22823
3565
26
LAUDER ESTEE COS INC CL A
COM
518439104
432
7011
SH
SOLE
5733
1278
0
LEGG MASON INC
COM
524901105
273
11070
SH
SOLE
10450
620
0
LEUCADIA NATIONAL CORP
COM
527288104
257
11280
SH
SOLE
10540
740
0
LG DISPLAY CO LTD SPONS ADR RE
COM
50186V102
194
15450
SH
SOLE
8950
1410
5090
LILLY, ELI & COMPANY
COM
532457108
1085
22881
SH
SOLE
15990
6891
0
LIMITED INC
COM
532716107
221
4490
SH
SOLE
3340
1150
0
LINCOLN EDL SVCS CORP COM
COM
533535100
93
22040
SH
SOLE
21730
310
0
LINCOLN NATIONAL CORP
COM
534187109
702
29032
SH
SOLE
27546
1486
0
LINEAR TECHNOLOGY CORP
COM
535678106
1563
49124
SH
SOLE
40358
8722
44
LIVE NATION INC
COM
538034109
102
11892
SH
SOLE
9872
2020
0
LKQ CORP
COM
501889208
296
16020
SH
SOLE
15880
140
0
LLOYDS TSB GROUP ADR SPON
COM
539439109
929
373114
SH
SOLE
137925
194814
40375
LOCKHEED MARTIN CORP
COM
539830109
2127
22777
SH
SOLE
19729
3033
15
LOEWS CORP
COM
540424108
515
12480
SH
SOLE
10680
1800
0
LOWES COS INC
COM
548661107
824
27240
SH
SOLE
14520
12720
0
LTC PPTYS INC
COM
502175102
2006
62975
SH
SOLE
54246
8679
50
LUXOTTICA GROUP S P A ADR SPON
COM
55068R202
382
10825
SH
SOLE
4290
5295
1240
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
260
5030
SH
SOLE
3420
1610
0
M D U RESOURCES GROUP INC
COM
552690109
210
9510
SH
SOLE
7930
1580
0
MACERICH CO
COM
554382101
284
4965
SH
SOLE
4845
120
0
MACYS INC
COM
55616P104
823
21872
SH
SOLE
9712
11860
300
MAGNA INTL INC CL A
COM
559222401
425
19638
SH
SOLE
7000
10350
2288
MANULIFE FINL CORP
COM
56501R106
890
73951
SH
SOLE
26330
38650
8971
MARATHON OIL CORP
COM
565849106
913
30860
SH
SOLE
27550
3310
0
MARATHON PETE CORP COM
COM
56585A102
924
33840
SH
SOLE
30590
3250
0
MARINEMAX INC
COM
567908108
171
20580
SH
SOLE
20290
290
0
MARRIOTT INTL INC NEW CL A
COM
571903202
216
5532
SH
SOLE
4224
1308
0
MARRIOTT VACATIONS WRLDWDE CCO
COM
57164Y107
365
10140
SH
SOLE
9780
360
0
MARSH & MCLENNAN COS INC
COM
571748102
362
10680
SH
SOLE
7600
3080
0
MASCO CORP
COM
574599106
606
40295
SH
SOLE
8118
32177
0
MASTERCARD INC
COM
57636Q104
1163
25770
SH
SOLE
19940
5830
0
MATTEL INC
COM
577081102
5697
160607
SH
SOLE
125802
34390
415
MAXIMUS INC
COM
577933104
201
6740
SH
SOLE
6680
60
0
MCCORMICK & CO INC
COM
579780206
857
27620
SH
SOLE
7120
20500
0
MCDONALDS CORP
COM
580135101
7693
83849
SH
SOLE
55382
28421
46
MCGRAW-HILL COMPANIES INC
COM
580645109
399
7300
SH
SOLE
4230
3070
0
MCKESSON CORP
COM
58155Q103
750
8721
SH
SOLE
7261
1460
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
443
6050
SH
SOLE
4990
1060
0
MEDIDATA SOLUTIONS INC COM
COM
58471A105
212
10220
SH
SOLE
10180
40
0
MEDTRONIC INC
COM
585055106
6145
142498
SH
SOLE
84974
57151
373
MEMC ELECTR MATLS INC
COM
552715104
106
38450
SH
SOLE
38410
40
0
MERCK & COMPANY
COM
58933Y105
576
12772
SH
SOLE
6000
6772
0
METLIFE INC
COM
59156R108
1744
50620
SH
SOLE
33220
17100
300
METROPCS COMMUNICATIONS INC
COM
591708102
273
23320
SH
SOLE
22380
940
0
METTLER-TOLEDO INTL INC
COM
592688105
248
1453
SH
SOLE
1425
28
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3691
112726
SH
SOLE
96559
16061
106
MICRON TECHNOLOGY INC
COM
595112103
376
62880
SH
SOLE
59480
3400
0
MICROSOFT CORP
COM
594918104
8893
298811
SH
SOLE
200228
97882
701
MITSUBISHI UFJ FINL GROUP, INC
COM
606822104
2601
559316
SH
SOLE
200560
292655
66101
MIZUHO FINL GROUP INC SPONSORE
COM
60687Y109
1398
432934
SH
SOLE
157370
215435
60129
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
425
24246
SH
SOLE
14095
2125
8026
MOHAWK INDS INC
COM
608190104
214
2680
SH
SOLE
2630
50
0
MONSANTO CO
COM
61166W101
1142
12547
SH
SOLE
7876
4671
0
MONSTER BEVERAGE CORPORATION
COM
611740101
440
8130
SH
SOLE
7430
700
0
MORGAN STANLEY
COM
617446448
902
53865
SH
SOLE
46765
7100
0
MOSAIC CO NEW COM
COM
61945C103
283
4910
SH
SOLE
3420
1490
0
MOTOROLA INC COM NEW
COM
620076307
279
5523
SH
SOLE
3862
1661
0
MSCI INC CL A
COM
55354G100
228
6360
SH
SOLE
6240
120
0
MURPHY OIL CORP
COM
626717102
450
8380
SH
SOLE
6490
1890
0
MWI VETERINARY SUPPLY INC
COM
55402X105
244
2290
SH
SOLE
2280
10
0
MYLAN LABS INC
COM
628530107
596
24470
SH
SOLE
23700
770
0
N T T DOCOMO INC
COM
62942M201
1266
78356
SH
SOLE
29500
38145
10711
NATIONAL BANK OF GREECE
COM
633643606
37
15450
SH
SOLE
6051
9366
33
NATIONAL GRID PLC SPON ADR
COM
636274300
5669
102406
SH
SOLE
65837
30449
6120
NATIONAL-OILWELL INC
COM
637071101
550
6870
SH
SOLE
4710
2160
0
NCI INC CL A
COM
62886K104
70
10220
SH
SOLE
10100
120
0
NEOGEN CORP
COM
640491106
154
14420
SH
SOLE
14300
120
0
NETAPP INC
COM
64110D104
380
11568
SH
SOLE
9970
1598
0
NETFLIX COM INC
COM
64110L106
322
41419
SH
SOLE
39697
1722
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
286
20200
SH
SOLE
19720
480
0
NEW YORK TIMES CO
COM
650111107
123
12600
SH
SOLE
12500
100
0
NEWMONT MINING CORP
COM
651639106
794
14180
SH
SOLE
11750
2430
0
NEWS CORP CL A
COM
65248E104
423
17262
SH
SOLE
6890
10372
0
NEXEN INC
COM
65334H102
567
22362
SH
SOLE
7110
11260
3992
NEXTERA ENERGY CAP 6.600
PREFERRED STOCKS
65339K308
513
19810
SH
SOLE
8340
9335
2135
NEXTERA ENERGY INC COM
COM
65339F101
1641
93320
SH
SOLE
26640
66680
0
NIDEC CORP SPONSORED ADR
COM
654090109
419
91096
SH
SOLE
34200
41980
14916
NIKE INC CLASS B
COM
654106103
1774
74784
SH
SOLE
26664
48120
0
NIPPON TELEG & TEL CORP ADR SP
COM
654624105
1864
157226
SH
SOLE
57040
79810
20376
NISOURCE INC
COM
65473P105
207
8130
SH
SOLE
6000
2130
0
NOBLE ENERGY INC
COM
655044105
228
4920
SH
SOLE
3260
1660
0
NOKIA CORP ADR SPONSORED
COM
654902204
365
141867
SH
SOLE
51300
73500
17067
NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
464
130353
SH
SOLE
47260
65846
17247
NORDSTROM INC
COM
655664100
695
12600
SH
SOLE
2720
9880
0
NORFOLK SOUTHERN CORP
COM
655844108
1123
17650
SH
SOLE
4330
13320
0
NORTHEAST UTILITIES
COM
664397106
298
7796
SH
SOLE
3926
3870
0
NORTHROP GRUMMAN CORP
COM
666807102
1519
22870
SH
SOLE
8530
14340
0
NORTHWEST BANCSHARES INC MD CO
COM
667340103
1299
106226
SH
SOLE
90371
15751
104
NOVARTIS AG SPONSORED ADR
COM
66987V109
1150
18780
SH
SOLE
470
18310
0
NOVATEL WIRELESS INC
COM
66987M604
31
15410
SH
SOLE
15220
190
0
NOVO-NORDISK A S ADR
COM
670100205
458
14525
SH
SOLE
350
14175
0
NRG ENERGY INC
COM
629377508
613
28660
SH
SOLE
27950
710
0
NUCOR CORP
COM
670346105
201
5250
SH
SOLE
3825
1425
0
NUVASIVE INC
COM
670704105
207
9050
SH
SOLE
8990
60
0
NV ENERGY INC COM
COM
67073Y106
238
13240
SH
SOLE
13010
230
0
NVIDIA CORP
COM
67066G104
412
123512
SH
SOLE
34136
89376
0
NYSE EURONEXT
COM
629491101
210
8530
SH
SOLE
7320
1210
0
O G E ENERGY CORP
COM
670837103
215
7760
SH
SOLE
7580
180
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1299
15099
SH
SOLE
8816
6283
0
OCEANEERING INTL INC
COM
675232102
632
11445
SH
SOLE
5636
5809
0
OFFICE DEPOT INC
COM
676220106
98
38280
SH
SOLE
38070
210
0
OFFICEMAX INC
COM
67622P101
285
36550
SH
SOLE
35420
1130
0
OI S.A. SPN ADR REP PF
COM
670851203
88
21863
SH
SOLE
11000
9753
1110
OLD REPUBLIC INTL CORP
COM
680223104
203
21860
SH
SOLE
21610
250
0
OMNICARE INC
COM
681904108
203
5970
SH
SOLE
5850
120
0
OMNICOM GROUP
COM
681919106
1308
25370
SH
SOLE
5340
20030
0
ORACLE SYSTEMS CORP
COM
68389X105
2426
77128
SH
SOLE
57581
19547
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
538
6430
SH
SOLE
5870
560
0
ORION MARINE GROUP INC COM
COM
68628V308
156
21030
SH
SOLE
20660
370
0
ORIX CORP ADR SPONSORED
COM
686330101
588
11734
SH
SOLE
4330
5985
1419
OSHKOS TRUCK CORP
COM
688239201
276
10080
SH
SOLE
9990
90
0
OWENS ILLINOIS INC
COM
690768403
212
11300
SH
SOLE
10640
660
0
P G&E CORP
COM
69331C108
310
7260
SH
SOLE
5430
1830
0
P N C FINANCIAL CORP
COM
693475105
761
12060
SH
SOLE
9154
2906
0
P P G INDS INC
COM
693506107
645
11240
SH
SOLE
7840
3400
0
P P L CORP
COM
69351T106
3119
107364
SH
SOLE
90990
16285
89
P T TELEKOMUNIKASI INDONESIASP
COM
715684106
594
30536
SH
SOLE
18060
2280
10196
PACCAR INC
COM
693718108
237
5912
SH
SOLE
4255
1657
0
PALL CORP
COM
696429307
320
5040
SH
SOLE
4460
580
0
PANASONIC CORP ADR
COM
69832A205
516
78484
SH
SOLE
28780
39905
9799
PANERA BREAD CO CL A
COM
69840W108
293
1715
SH
SOLE
1690
25
0
PARKER HANNIFIN CORP
COM
701094104
1250
14955
SH
SOLE
2120
12835
0
PAYCHEX INC
COM
704326107
1157
34760
SH
SOLE
7240
27520
0
PEABODY ENERGY CORP
COM
704549104
232
10390
SH
SOLE
9270
1120
0
PEARSON PLC ADR SPONSORED
COM
705015105
1109
56752
SH
SOLE
22940
26210
7602
PENN WEST PETROLEUM LTD
COM
707887105
276
19347
SH
SOLE
5870
9420
4057
PENNEY J C INC
COM
708160106
230
9450
SH
SOLE
8680
770
0
PENTAIR INC
COM
709631105
203
4560
SH
SOLE
3870
690
0
PEP BOYS MANNY MOE & JACK
COM
713278109
109
10730
SH
SOLE
10020
710
0
PEPCO HLDGS INC
COM
713291102
337
17850
SH
SOLE
15620
2230
0
PEPSICO INC
COM
713448108
4042
57111
SH
SOLE
27520
29591
0
PERKINELMER INC
COM
714046109
243
8240
SH
SOLE
7450
790
0
PERRIGO CO
COM
714290103
536
4610
SH
SOLE
4420
190
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
1714
74732
SH
SOLE
42430
6130
26172
PETROBRAS BRASILEIRO SPONSORED
COM
71654V101
4015
181912
SH
SOLE
86580
52240
43092
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
2525
19548
SH
SOLE
9230
5523
4795
PETSMART INC
COM
716768106
381
5530
SH
SOLE
5430
100
0
PFIZER INC
COM
717081103
1596
64238
SH
SOLE
16837
47401
0
PHILIP MORRIS INTL INC
COM
718172109
1677
18645
SH
SOLE
4000
14645
0
PHILIPPINE LONG DISTANCE TELSP
COM
718252604
366
5540
SH
SOLE
3420
230
1890
PHILIPS ELECTRONICS - NY SHR
COM
500472303
1138
48545
SH
SOLE
18401
24829
5316
PHILLIPS 66 COM
COM
718546104
716
15431
SH
SOLE
10029
5402
0
PIONEER NATURAL RESOURCES CO
COM
723787107
430
4120
SH
SOLE
2750
1370
0
POLARIS INDS INC
COM
731068102
696
8605
SH
SOLE
3838
4767
0
POLYONE CORP
COM
73179P106
166
10000
SH
SOLE
8790
1210
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
237
6810
SH
SOLE
6780
30
0
PORTUGAL TELCM SGPS SA SPONSOR
COM
737273102
200
40323
SH
SOLE
15170
20590
4563
POSCO SPONSORED ADR
COM
693483109
2347
28788
SH
SOLE
13730
7965
7093
POTASH CORP SASK INC
COM
73755L107
1381
31815
SH
SOLE
13475
18340
0
PRAXAIR INC
COM
74005P104
1937
18647
SH
SOLE
5867
12780
0
PRECISION CASTPARTS CORP
COM
740189105
415
2538
SH
SOLE
1688
850
0
PRICELINE COM INC
COM
741503403
968
1563
SH
SOLE
1293
270
0
PRINCIPAL FINL GROUP INC
COM
74251V102
426
15830
SH
SOLE
14420
1410
0
PROCTER & GAMBLE
COM
742718109
5852
84374
SH
SOLE
34394
49980
0
PROGRESSIVE CORP OHIO
COM
743315103
262
12650
SH
SOLE
9150
3500
0
PROLOGIS INC
COM
74340W103
238
6806
SH
SOLE
4878
1928
0
PROSPERITY BANCSHARES INC
COM
743606105
365
8575
SH
SOLE
1590
6985
0
PROTECTIVE LIFE CORP
COM
743674103
238
9070
SH
SOLE
8980
90
0
PRUDENTIAL FINANCIAL 9.000
PREFERRED STOCKS
744320508
507
19422
SH
SOLE
8005
9457
1960
PRUDENTIAL FINL INC
COM
744320102
858
15735
SH
SOLE
13205
2530
0
PRUDENTIAL PLC ADR
COM
74435K204
1557
59901
SH
SOLE
23130
30095
6676
PUBLIC SERVICE ENTERPRISES
COM
744573106
295
9156
SH
SOLE
6846
2310
0
PUBLIC STORAGE
PREFERRED STOCKS
74460D380
548
21865
SH
SOLE
8705
10980
2180
PUBLIC STORAGE INC
COM
74460D109
3391
24369
SH
SOLE
20235
4114
20
PVH CORPORATION
COM
693656100
351
3740
SH
SOLE
3680
60
0
QIAGEN N V
COM
N72482107
541
29222
SH
SOLE
13090
12770
3362
QUALCOMM INC
COM
747525103
2901
46442
SH
SOLE
29766
16376
300
QUEST DIAGNOSTICS INC
COM
74834L100
442
6970
SH
SOLE
6050
920
0
QUIKSILVER INC
COM
74838C106
123
37040
SH
SOLE
35420
1620
0
R F MICRO DEVICES INC
COM
749941100
51
13040
SH
SOLE
12820
220
0
RACKSPACE HOSTING INC COM
COM
750086100
402
6080
SH
SOLE
5980
100
0
RADIOSHACK CORP
COM
750438103
31
13090
SH
SOLE
12960
130
0
RADISYS CORP
COM
750459109
69
19070
SH
SOLE
18810
260
0
RALPH LAUREN CORP CL A
COM
751212101
862
5700
SH
SOLE
2060
3640
0
RANDGOLD RES LTD ADR
COM
752344309
531
4317
SH
SOLE
1460
2230
627
RAYONIER INC
COM
754907103
233
4750
SH
SOLE
4635
115
0
RAYTHEON CO
COM
755111507
2387
41761
SH
SOLE
35793
5935
33
REALTY INCOME CORP
COM
756109104
211
5170
SH
SOLE
5030
140
0
RED HAT INC
COM
756577102
555
9753
SH
SOLE
8943
810
0
REED ELSEVIER N V SPONS ADR
COM
758204200
631
23702
SH
SOLE
9173
11216
3313
REED ELSEVIER P L C SPONS ADR
COM
758205207
3288
86059
SH
SOLE
62693
20784
2582
REGENERON PHARMACEUTICALS
COM
75886F107
750
4910
SH
SOLE
4840
70
0
REGIONS FINANCIAL CORP
COM
7591EP100
402
55931
SH
SOLE
50762
5169
0
REINSURANCE GROUP OF AMERICA I
COM
759351604
276
4770
SH
SOLE
4710
60
0
RENAISSANCERE HOLDINGS
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G7498P408
543
21375
SH
SOLE
8760
10475
2140
RESEARCH IN MOTION LTD
COM
760975102
123
16400
SH
SOLE
5530
9018
1852
RESMED INC
COM
761152107
316
7810
SH
SOLE
7670
140
0
RIO TINTO PLC ADR SPONSORED
COM
767204100
2126
45460
SH
SOLE
17792
27668
0
RIVERBED TECHNOLOGY INC
COM
768573107
200
8580
SH
SOLE
8420
160
0
ROCK-TENN CO CL A
COM
772739207
292
8100
SH
SOLE
7980
120
0
ROCKWELL AUTOMATION INC
COM
773903109
291
4180
SH
SOLE
3500
680
0
ROCKWELL COLLINS INC
COM
774341101
821
15305
SH
SOLE
2795
12510
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
1100
27234
SH
SOLE
10180
13575
3479
ROPER INDS INC
COM
776696106
1577
14355
SH
SOLE
3075
11280
0
ROSS STORES INC
COM
778296103
1210
37482
SH
SOLE
21042
16440
0
ROYAL BANK SCOTLAND GROUP PLC
COM
780097689
234
28150
SH
SOLE
9278
15266
3606
ROYAL BK CDA MONTREAL QUE
COM
780087102
3735
65050
SH
SOLE
23920
33665
7465
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
5750
80639
SH
SOLE
47549
33054
36
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
5007
72130
SH
SOLE
30700
41430
0
ROYAL GOLD INC
COM
780287108
427
4280
SH
SOLE
3910
370
0
RUBY TUESDAY INC
COM
781182100
137
18920
SH
SOLE
18070
850
0
RUSH ENTERPRISES INC CL A
COM
781846209
640
49875
SH
SOLE
0
49875
0
RYANAIR HLDGS PLC ADR SPONSORE
COM
783513104
318
9856
SH
SOLE
4250
4740
866
S L M CORPORATION
COM
78442P106
267
16960
SH
SOLE
14770
2190
0
S W S GROUP INC
COM
78503N107
62
10150
SH
SOLE
9745
405
0
S&P 500 EQ WEIGHTED - RYDEX ET
ETF - EQUITY
78355W106
483
9255
SH
SOLE
0
9255
0
SAFEWAY INC
COM
786514208
434
26980
SH
SOLE
24970
2010
0
SAIC INC
COM
78390X101
303
25130
SH
SOLE
24630
500
0
SAKS INC
COM
79377W108
109
10560
SH
SOLE
10390
170
0
SALESFORCE COM INC
COM
79466L302
761
19924
SH
SOLE
17152
2772
0
SALLY BEAUTY HLDGS INC
COM
79546E104
349
13923
SH
SOLE
1387
12536
0
SANDISK CORP
COM
80004C101
1106
25460
SH
SOLE
13400
11760
300
SANOFI-AVENTIS ADR
COM
80105N105
682
15830
SH
SOLE
400
15430
0
SAP AG ADR SPON
COM
803054204
2965
41570
SH
SOLE
15460
21285
4825
SASOL LTD SPONSORED ADR
COM
803866300
1132
25389
SH
SOLE
14260
2140
8989
SCANA CORP
COM
80589M102
1180
24449
SH
SOLE
20742
3691
16
SCHEIN HENRY INC
COM
806407102
367
9260
SH
SOLE
9100
160
0
SCHLUMBERGER
COM
806857108
2691
37203
SH
SOLE
18889
18314
0
SCHWAB CHARLES CORP
COM
808513105
220
17218
SH
SOLE
11883
5335
0
SCRIPPS NETWORKS INTERACT INCL
COM
811065101
517
8440
SH
SOLE
7980
460
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
1170
37800
SH
SOLE
13740
23460
600
SEALED AIR CORP
COM
81211K100
235
15220
SH
SOLE
14460
760
0
SEMPRA ENERGY CORP
COM
816851109
323
5010
SH
SOLE
3760
1250
0
SENIOR HOUSING PROPERTY TRUST
COM
81721M109
1703
78205
SH
SOLE
66793
11331
81
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2494
67843
SH
SOLE
58206
9570
67
SERVICE CORP INTL
COM
817565104
157
11680
SH
SOLE
11460
220
0
SHAW COMMUNICATIONS INC CL B C
COM
82028K200
3285
160221
SH
SOLE
121593
34034
4594
SHERWIN WILLIAMS CO
COM
824348106
1300
26190
SH
SOLE
9420
16770
0
SHINHAN FINANCIAL GROUP CO LSP
COM
824596100
1377
41022
SH
SOLE
19000
12470
9552
SHIRE PHARMACEUTICALS GROUP AD
COM
82481R106
1242
13998
SH
SOLE
5570
6575
1853
SIEMENS A G SPONSORED ADR
COM
826197501
7128
142344
SH
SOLE
82990
50482
8872
SIGMA DESIGNS INC
COM
826565103
93
14140
SH
SOLE
13750
390
0
SILVER WHEATON CORP COM
COM
828336107
602
15167
SH
SOLE
4880
7890
2397
SIMON PPTY GROUP INC
COM
828806109
864
5694
SH
SOLE
3985
1709
0
SK TELECOM LTD ADR SPONSORED
COM
78440P108
258
17750
SH
SOLE
10630
1240
5880
SKECHERS U S A INC CL A
COM
830566105
265
38910
SH
SOLE
37410
1500
0
SKYWEST INC
COM
830879102
182
17590
SH
SOLE
16860
730
0
SL GREEN RLTY CORP
COM
78440X101
249
3110
SH
SOLE
3030
80
0
SMITH & NEPHEW PLC ADR SPONS N
COM
83175M205
1034
46885
SH
SOLE
18650
22288
5948
SMITHFIELD FOODS INC
COM
832248108
223
11330
SH
SOLE
11160
170
0
SMUCKER J M CO
COM
832696405
630
7295
SH
SOLE
1765
5530
0
SOCIEDA QUIMICA MIN DE CHILE
COM
833635105
874
14172
SH
SOLE
6070
5385
2717
SOLARWINDS INC COM
COM
83416B109
205
3670
SH
SOLE
3620
50
0
SONY CORP - ADR
COM
835699307
297
25406
SH
SOLE
150
20960
4296
SOUTHERN CO
COM
842587107
688
14930
SH
SOLE
11110
3820
0
SOUTHERN COPPER CORPORATION
COM
84265V105
1122
32665
SH
SOLE
11276
18765
2624
SOUTHWEST AIRLINES CO
COM
844741108
404
46015
SH
SOLE
42100
3915
0
SOUTHWESTERN ENERGY CO
COM
845467109
446
12820
SH
SOLE
11220
1600
0
SPARTAN MTRS INC
COM
846819100
89
17890
SH
SOLE
17590
300
0
SPDR S&P 500
ETF - EQUITY
78462F103
665
4620
SH
SOLE
0
4620
0
SPECTRA ENERGY CORP
COM
847560109
424
14458
SH
SOLE
10653
3805
0
SPRINT CORP
COM
852061100
808
146317
SH
SOLE
133002
13315
0
ST JUDE MEDICAL INC
COM
790849103
476
11300
SH
SOLE
9540
1760
0
STAGE STORES INC
COM
85254C305
201
9522
SH
SOLE
9102
420
0
STANDARD PACIFIC CORP
COM
85375C101
193
28540
SH
SOLE
27400
1140
0
STANLEY BLACK & DECKER INC 5.7
PREFERRED STOCKS
854502705
529
20045
SH
SOLE
8495
9765
1785
STANLEY BLACK AND DECKER INC
COM
854502101
259
3393
SH
SOLE
1733
1660
0
STAPLES INC
COM
855030102
320
27745
SH
SOLE
24475
3270
0
STARBUCKS CORP
COM
855244109
834
32900
SH
SOLE
25200
7700
0
STATE STREET CORP
COM
857477103
338
8057
SH
SOLE
5787
2270
0
STATOIL ASA SPONSORED ADR
COM
85771P102
1313
50902
SH
SOLE
17897
24871
8134
STEEL DYNAMICS INC
COM
858119100
145
12900
SH
SOLE
12640
260
0
STEIN MART INC
COM
858375108
164
19170
SH
SOLE
18840
330
0
STERICYCLE INC
COM
858912108
529
5850
SH
SOLE
5320
530
0
STERIS CORP
COM
859152100
2017
56854
SH
SOLE
49189
7611
54
STEWART INFORMATION SVCS
COM
860372101
251
12480
SH
SOLE
12210
270
0
STMICROELECTRONICS N V SHS-N Y
COM
861012102
106
19590
SH
SOLE
6160
10805
2625
STRYKER CORP
COM
863667101
1489
26753
SH
SOLE
9853
16900
0
SUMITOMO MITSUI FINL GRP INCSP
COM
86562M209
1761
284993
SH
SOLE
103510
147170
34313
SUN LIFE FINL INC
COM
866796105
676
29119
SH
SOLE
11850
14185
3084
SUNCOR ENERGY INC
COM
867224107
2138
65083
SH
SOLE
22448
33579
9056
SUNOCO INC
COM
86764P109
660
14090
SH
SOLE
13530
560
0
SUNTRUST BANKS INC
COM
867914103
677
23940
SH
SOLE
21590
2350
0
SUSQUEHANNA BANCSHARES INC
COM
869099101
163
15620
SH
SOLE
13570
2050
0
SYMANTEC CORP
COM
871503108
259
14402
SH
SOLE
10502
3900
0
SYNGENTA AG ADR SPONSORED
COM
87160A100
1869
24974
SH
SOLE
9300
12365
3309
SYNOPSYS INC
COM
871607107
201
6090
SH
SOLE
5940
150
0
SYNOVUS FINANCIAL CORP
COM
87161C105
92
39000
SH
SOLE
38710
290
0
SYSCO CORP
COM
871829107
3644
116518
SH
SOLE
87827
28599
92
T C F FINANCIAL CORP
COM
872275102
160
13365
SH
SOLE
11500
1865
0
T J X COMPANIES INC
COM
872540109
1832
81800
SH
SOLE
38880
42920
0
T ROWE PRICE GROUP INC
COM
74144T108
508
8029
SH
SOLE
5729
2300
0
TAIWAN SEMICONDUCTOR MFG CO AD
COM
874039100
5836
368869
SH
SOLE
162478
124882
81509
TALISMAN ENERGY INC
COM
87425E103
533
40001
SH
SOLE
12870
19930
7201
TARGET CORP
COM
87612E106
3031
47755
SH
SOLE
13766
33689
300
TAUBMAN CTRS INC
COM
876664103
213
2780
SH
SOLE
2730
50
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
218
6420
SH
SOLE
4550
1870
0
TECK COMINCO LTD CL B
COM
878742204
443
15039
SH
SOLE
6023
9016
0
TELECOM ITALIA S P A NEW SPONS
COM
87927Y102
390
38856
SH
SOLE
13310
20585
4961
TELEFONICA BRASIL SA SPONSORED
COM
87936R106
368
16945
SH
SOLE
10398
1285
5262
TELEFONICA S A ADR SPONSORED
COM
879382208
2252
169554
SH
SOLE
62007
87148
20399
TELEPHONE & DATA SYSTEMS INC C
COM
879433829
210
8191
SH
SOLE
7706
485
0
TELUS CORP NON-VTG SHS
COM
87971M202
1487
23780
SH
SOLE
9120
11640
3020
TEMPUR PEDIC INTL INC
COM
88023U101
110
14680
SH
SOLE
14440
240
0
TENARIS S A SPONSORED ADR
COM
88031M109
421
10337
SH
SOLE
3120
4940
2277
TERADATA CORP
COM
88076W103
504
6680
SH
SOLE
5850
830
0
TESORO PETE CORP
COM
881609101
824
19670
SH
SOLE
19060
610
0
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
1340
32370
SH
SOLE
4628
27442
300
TEXAS INSTRUMENTS INC
COM
882508104
575
20880
SH
SOLE
14770
6110
0
TEXTRON INC
COM
883203101
211
8080
SH
SOLE
7740
340
0
THERMO ELECTRON CORP
COM
883556102
395
6720
SH
SOLE
4550
2170
0
THOMSON CORP
COM
884903105
851
29480
SH
SOLE
11868
13798
3814
TIBCO SOFTWARE INC
COM
88632Q103
203
6700
SH
SOLE
6540
160
0
TIFFANY & CO
COM
886547108
254
4100
SH
SOLE
3560
540
0
TIM HORTONS INC
COM
88706M103
817
15697
SH
SOLE
6110
7560
2027
TIME WARNER CABLE INC COM
COM
88732J207
610
6421
SH
SOLE
4780
1641
0
TIME WARNER INC COM
COM
887317303
317
6985
SH
SOLE
1570
5415
0
TOMPKINS TRUSTCO INC
COM
890110109
2151
53091
SH
SOLE
44726
8307
58
TORCHMARK CORP
COM
891027104
292
8528
SH
SOLE
7365
1163
0
TORONTO DOMINION BK ONT
COM
891160509
3603
86472
SH
SOLE
31780
44540
10152
TOTAL FINA ELF S A ADR SPONS
COM
89151E109
4344
86704
SH
SOLE
36520
50184
0
TOYOTA MTR CORP ADR 1 SH
COM
892331307
4556
58031
SH
SOLE
22190
28935
6906
TRACTOR SUPPLY CO
COM
892356106
685
13848
SH
SOLE
8174
5674
0
TRANSALTA CORP
COM
89346D107
529
34649
SH
SOLE
12970
16620
5059
TRANSCANADA CORP
COM
89353D107
4744
104274
SH
SOLE
74154
30050
70
TRAVELERS COMPANIES INC
COM
89417E109
540
7905
SH
SOLE
5420
2485
0
TRIMBLE NAVIGATION LTD
COM
896239100
255
10680
SH
SOLE
10460
220
0
TRIUMPH GROUP INC
COM
896818101
219
3500
SH
SOLE
3460
40
0
TUESDAY MORNING CORP
COM
899035505
362
55130
SH
SOLE
54800
330
0
TYCO INTERNATIONAL LTD SHS
COM
H89128104
496
8810
SH
SOLE
6160
2650
0
TYSON FOODS INC CL A
COM
902494103
918
57310
SH
SOLE
37360
19550
400
U G I CORP
COM
902681105
449
21203
SH
SOLE
8715
12488
0
U N U M PROVIDENT CORP
COM
91529Y106
406
21140
SH
SOLE
19520
1620
0
U R S CORP
COM
903236107
254
7180
SH
SOLE
7110
70
0
U S BANCORP
COM
902973304
1709
49811
SH
SOLE
28450
21061
300
UBS AG
COM
H89231338
1786
146644
SH
SOLE
52643
76629
17372
UDR INC
COM
902653104
215
8661
SH
SOLE
8361
300
0
ULTRA PETROLEUM CORP
COM
903914109
250
11390
SH
SOLE
4190
6900
300
ULTRAPAR PARTICIPACOES S A SP
COM
90400P101
548
49122
SH
SOLE
27160
3760
18202
UNDER ARMOUR INC CL A
COM
904311107
291
10420
SH
SOLE
10280
140
0
UNILEVER N V
COM
904784709
2932
82625
SH
SOLE
35920
46705
0
UNILEVER PLC ADR SPON NEW
COM
904767704
5815
159230
SH
SOLE
107747
51388
95
UNION PACIFIC CORP
COM
907818108
2770
46680
SH
SOLE
16580
30100
0
UNITED MICROELECTRONICS CORP S
COM
910873405
273
133371
SH
SOLE
34049
47783
51539
UNITED ONLINE INC
COM
911268100
91
16540
SH
SOLE
15500
1040
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
1455
20335
SH
SOLE
15085
5250
0
UNITED STATES STEEL CORP
COM
912909108
222
11625
SH
SOLE
11025
600
0
UNITED TECHNOLOGIES CORP
COM
913017109
3593
45891
SH
SOLE
11402
34489
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
249
4450
SH
SOLE
4400
50
0
UNITEDHEALTH GROUP INC
COM
91324P102
3795
68489
SH
SOLE
26039
42150
300
UNIVERSAL FOREST PRODUCTS INC
COM
913543104
177
12810
SH
SOLE
12030
780
0
URSTADT BIDDLE PPTYS INS C L A
COM
917286205
1754
86704
SH
SOLE
78144
8473
87
V F CORP
COM
918204108
1022
25644
SH
SOLE
7800
17844
0
VALE S A ADR
COM
91912E105
1004
56109
SH
SOLE
31110
5010
19989
VALE S A REPSTG PFD
COM
91912E204
4206
242266
SH
SOLE
138667
60929
42670
VALEANT PHARMACEUTICALS INTL I
COM
91911K102
831
15043
SH
SOLE
5940
7115
1988
VALERO ENERGY CORP
COM
91913Y100
1871
59050
SH
SOLE
40070
18680
300
VALMONT INDS INC
COM
920253101
214
1630
SH
SOLE
1470
160
0
VALSPAR CORP
COM
920355104
239
4260
SH
SOLE
3580
680
0
VARIAN MEDICAL SYSTEMS CORP
COM
92220P105
382
6339
SH
SOLE
5639
700
0
VENTAS INC
COM
92276F100
474
7609
SH
SOLE
6169
1440
0
VEOLIA ENVIROMENT SPONSORED AD
COM
92334N103
226
20909
SH
SOLE
7790
11105
2014
VERIZON COMMUNICATIONS
COM
92343V104
3734
81946
SH
SOLE
40561
41385
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
453
8110
SH
SOLE
7910
200
0
VIACOM INC NEW CL B
COM
92553P201
254
4749
SH
SOLE
1680
3069
0
VISA INC COM CL A
COM
92826C839
1765
52584
SH
SOLE
41280
11304
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
125
12680
SH
SOLE
12480
200
0
VODAFONE GROUP INC
COM
92857W209
8320
291925
SH
SOLE
145366
121920
24639
VORNADO RLTY TR
COM
929042109
255
3146
SH
SOLE
2170
976
0
VOXX INTERNATIONAL CORPORATION
COM
91829F104
185
24670
SH
SOLE
24440
230
0
WAL MART STORES INC
COM
931142103
4059
55002
SH
SOLE
22976
32026
0
WALGREEN COMPANY
COM
931422109
1386
38040
SH
SOLE
16960
21080
0
WASHINGTON POST CO CL B
COM
939640108
262
721
SH
SOLE
667
54
0
WASTE MANAGEMENT INC DEL
COM
94106L109
334
10420
SH
SOLE
7540
2880
0
WATERS CORP
COM
941848103
363
4354
SH
SOLE
3804
550
0
WATSON PHARMACEUTICALS INC
COM
942683103
418
4910
SH
SOLE
4650
260
0
WAUSAU-MOSINEE PAPER CORP
COM
943315101
100
10820
SH
SOLE
10120
700
0
WELLPOINT INC
COM
94973V107
362
6248
SH
SOLE
4340
1908
0
WELLS FARGO & CO
COM
949746101
4938
143017
SH
SOLE
72808
69909
300
WENDYS COMPANY
COM
95058W100
108
23870
SH
SOLE
23700
170
0
WESTERN DIGITAL CORP
COM
958102105
400
10340
SH
SOLE
9340
1000
0
WESTERN UNION CO
COM
959802109
214
11765
SH
SOLE
8430
3335
0
WESTPAC BKG CORP ADR SPONSORED
COM
961214301
7171
279400
SH
SOLE
174610
90015
14775
WEYERHAEUSER CO
COM
962166104
401
15357
SH
SOLE
12318
3039
0
WHIRLPOOL CORP
COM
963320106
1054
12708
SH
SOLE
12343
365
0
WHOLE FOODS MARKET INC
COM
966837106
281
5760
SH
SOLE
4100
1660
0
WILLIAMS COS INC
COM
969457100
396
11330
SH
SOLE
8130
3200
0
WINDSTREAM CORP
COM
97381W104
111
11050
SH
SOLE
8524
2526
0
WISCONSIN ENERGY CORP
COM
976657106
1233
32725
SH
SOLE
4555
28170
0
WPP PLC
COM
92933H101
3458
50755
SH
SOLE
36231
12610
1914
X C E L ENERGY INC
COM
98389B100
287
10348
SH
SOLE
8010
2338
0
XCEL ENERGY INC
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98389B886
520
20120
SH
SOLE
8160
9920
2040
XEROX CORP
COM
984121103
403
54894
SH
SOLE
48118
6776
0
XILINX INC
COM
983919101
317
9480
SH
SOLE
8230
1250
0
XL GROUP PLC
COM
G98290102
525
21850
SH
SOLE
20340
1510
0
YAHOO INC
COM
984332106
310
19380
SH
SOLE
13510
5870
0
YAMANA GOLD INC
COM
98462Y100
687
35939
SH
SOLE
12560
17240
6139
YUM BRANDS INC
COM
988498101
2989
45060
SH
SOLE
12046
33014
0
ZALE CORP
COM
988858106
135
19580
SH
SOLE
19230
350
0
ZIMMER HLDGS INC
COM
98956P102
510
7540
SH
SOLE
6420
1120
0