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 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 202 | 1,621 | SH | SOLE | 1,075 | 0 | 546 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 62 | 13,307 | SH | SOLE | 1,603 | 0 | 11,704 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 201 | 1,634 | SH | SOLE | 239 | 0 | 1,395 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 203 | 2,243 | SH | SOLE | 1,300 | 0 | 943 | ||
| CERNER CORP | COM | 156782104 | 212 | 2,885 | SH | SOLE | 2,264 | 0 | 621 | ||
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 54 | 15,726 | SH | SOLE | 7,261 | 0 | 8,465 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 233 | 794 | SH | SOLE | 271 | 0 | 523 | ||
| EXELON CORP | COM | 30161N101 | 278 | 6,089 | SH | SOLE | 4,173 | 0 | 1,916 | ||
| GENERAL MTRS CO | COM | 37045V100 | 226 | 6,170 | SH | SOLE | 4,306 | 0 | 1,864 | ||
| GENUINE PARTS CO | COM | 372460105 | 202 | 1,905 | SH | SOLE | 1,320 | 0 | 585 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 200 | 1,096 | SH | SOLE | 966 | 0 | 130 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 231 | 5,593 | SH | SOLE | 3,803 | 0 | 1,790 | ||
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 233 | 4,780 | SH | SOLE | 926 | 0 | 3,854 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 207 | 3,832 | SH | SOLE | 2,876 | 0 | 956 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 228 | 1,173 | SH | SOLE | 938 | 0 | 235 | ||
| ONEOK INC NEW | COM | 682680103 | 202 | 2,672 | SH | SOLE | 2,300 | 0 | 372 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 260 | 6,836 | SH | SOLE | 2,457 | 0 | 4,379 | ||
| TYSON FOODS INC | CL A | 902494103 | 212 | 2,333 | SH | SOLE | 1,084 | 0 | 1,249 | ||
| UNITED RENTALS INC | COM | 911363109 | 232 | 1,390 | SH | SOLE | 573 | 0 | 817 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 224 | 1,575 | SH | SOLE | 1,226 | 0 | 349 | ||
| VERISIGN INC | COM | 92343E102 | 225 | 1,168 | SH | SOLE | 615 | 0 | 553 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 197 | 10,175 | SH | SOLE | 2,010 | 0 | 8,165 | ||
| YUM BRANDS INC | COM | 988498101 | 234 | 2,326 | SH | SOLE | 1,793 | 0 | 533 | ||