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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 890 6,343 SH   SOLE   6,343 0 0
ABBOTT LABS COM 002824100 4,910 128,100 SH   SOLE   128,100 0 0
ABBVIE INC COM 00287y109 818 15,489 SH   SOLE   15,489 0 0
ACCENTURE PLC CL A COM G1151C101 525 6,380 SH   SOLE   6,380 0 0
ACE LTD COM H0023R105 339 3,273 SH   SOLE   3,273 0 0
ADOBE SYS INC COM 00724F101 269 4,493 SH   SOLE   4,493 0 0
AFLAC INC COM 001055102 5,255 78,667 SH   SOLE   78,667 0 0
AGCO CORP COM 001084102 318 5,369 SH   SOLE   5,369 0 0
AIR PRODS & CHEMS INC COM 009158106 226 2,019 SH   SOLE   2,019 0 0
ALEXION PHARMACEUTICAL COM 015351109 251 1,885 SH   SOLE   1,885 0 0
ALLERGAN INC COM 018490102 317 2,853 SH   SOLE   2,853 0 0
AMAZON COM INC COM 023135106 1,448 3,630 SH   SOLE   3,630 0 0
AMERICAN EXPRESS CO COM 025816109 822 9,064 SH   SOLE   9,064 0 0
AMERICAN FINL GROUP IN COM 025932104 19,589 339,385 SH   SOLE   339,385 0 0
AMERICAN INTL GROUP INC COM 026874784 6,468 126,700 SH   SOLE   126,700 0 0
AMGEN INC COM 031162100 20,793 182,136 SH   SOLE   182,136 0 0
ANIXTER INTL INC COM 035290105 514 5,717 SH   SOLE   5,717 0 0
ANNTAYLOR STORES CORP COM 035623107 2,354 64,379 SH   SOLE   64,379 0 0
AON CORP COM g0408v102 248 2,955 SH   SOLE   2,955 0 0
APPLE INC COM 037833100 41,657 74,241 SH   SOLE   74,241 0 0
APPLIED INDL TECHNOLOG COM 03820C105 448 9,134 SH   SOLE   9,134 0 0
APPLIED MATLS INC COM 038222105 205 11,591 SH   SOLE   11,591 0 0
ARROW ELECTRS INC COM 042735100 2,284 42,101 SH   SOLE   42,101 0 0
AT&T INC COM 00206R102 11,461 325,953 SH   SOLE   325,953 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 1,880 33,229 SH   SOLE   33,229 0 0
AUTOMATIC DATA PROCESS COM 053015103 375 4,643 SH   SOLE   4,643 0 0
BANK OF AMERICA CORPOR COM 060505104 11,016 707,495 SH   SOLE   707,495 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 386 11,060 SH   SOLE   11,060 0 0
BARNES GROUP INC COM 067806109 5,047 131,735 SH   SOLE   131,735 0 0
BAXTER INTL INC COM 071813109 363 5,219 SH   SOLE   5,219 0 0
BB&T CORP COM 054937107 11,419 305,969 SH   SOLE   305,969 0 0
BECTON DICKINSON & CO COM 075887109 10,414 94,253 SH   SOLE   94,253 0 0
BENCHMARK ELECTRS INC COM 08160h101 6,374 276,175 SH   SOLE   276,175 0 0
BERKSHIRE HATHAWAY INCC-CL B COM 084670702 10,350 87,300 SH   SOLE   87,300 0 0
BIOGEN IDEC INC COM 09062X103 641 2,290 SH   SOLE   2,290 0 0
BLACKROCK INC COM 09247X101 383 1,211 SH   SOLE   1,211 0 0
BRISTOL MYERS SQUIBB C COM 110122108 2,043 38,447 SH   SOLE   38,447 0 0
BROWN SHOE INC NEW COM 115736100 5,994 213,022 SH   SOLE   213,022 0 0
CA INC COM 12673P105 13,191 392,013 SH   SOLE   392,013 0 0
CAPITAL ONE FINL CORP COM 14040H105 32,654 426,237 SH   SOLE   426,237 0 0
CARDINAL HEALTH INC COM 14149Y108 218 3,265 SH   SOLE   3,265 0 0
CASEYS GEN STORES COM 147528103 6,056 86,212 SH   SOLE   86,212 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 345 5,414 SH   SOLE   5,414 0 0
CEC ENTMT INC COM 125137109 5,865 132,458 SH   SOLE   132,458 0 0
CHUBB CORP COM 171232101 237 2,456 SH   SOLE   2,456 0 0
CIGNA CORP COM 125509109 238 2,720 SH   SOLE   2,720 0 0
Cisco Systems Inc. COM 17275R102 22,949 1,022,240 SH   SOLE   1,022,240 0 0
CITIGROUP INC COM 172967424 12,066 231,554 SH   SOLE   231,554 0 0
CME GROUP COM 12572Q105 716 9,123 SH   SOLE   9,123 0 0
COCA COLA CO COM 191216100 1,548 37,466 SH   SOLE   37,466 0 0
COGNIZANT TECHNOLOGY S COM 192446102 295 2,918 SH   SOLE   2,918 0 0
COLGATE PALMOLIVE CO COM 194162103 567 8,691 SH   SOLE   8,691 0 0
COMCAST CORP NEW COM 20030N101 9,707 186,800 SH   SOLE   186,800 0 0
COMTECH TELECOMMUNICAT COM 205826209 1,994 63,260 SH   SOLE   63,260 0 0
CONAGRA FOODS INC COM 205887102 233 6,900 SH   SOLE   6,900 0 0
CONOCOPHILLIPS COM 20825C104 1,590 22,500 SH   SOLE   22,500 0 0
CORNING INC COM 219350105 250 14,055 SH   SOLE   14,055 0 0
COSTCO WHSL CORP NEW COM 22160K105 514 4,320 SH   SOLE   4,320 0 0
COVIDIEN PLC COM g2554f113 9,030 132,601 SH   SOLE   132,601 0 0
CROWN CASTLE INTL CORP COM 228227104 242 3,290 SH   SOLE   3,290 0 0
CSG SYS INTL INC COM 126349109 362 12,305 SH   SOLE   12,305 0 0
CUMMINS INC COM 231021106 12,006 85,167 SH   SOLE   85,167 0 0
CVS CORP COM 126650100 34,329 479,659 SH   SOLE   479,659 0 0
DANAHER CORP DEL COM 235851102 20,686 267,957 SH   SOLE   267,957 0 0
DEERE & CO COM 244199105 1,021 11,182 SH   SOLE   11,182 0 0
DELTA AIR LINES COM 247361702 227 8,249 SH   SOLE   8,249 0 0
DELUXE CORP COM 248019101 5,167 99,002 SH   SOLE   99,002 0 0
DENBURY RES INC COM 247916208 15,208 925,653 SH   SOLE   925,653 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,246 165,600 SH   SOLE   165,600 0 0
DIRECTV-CLASS A COM 25490a309 28,323 409,942 SH   SOLE   409,942 0 0
DISCOVER FINL SVCS COM 254709108 260 4,655 SH   SOLE   4,655 0 0
DISCOVERY COMMUNICATIONS A COM 25470F104 202 2,229 SH   SOLE   2,229 0 0
DISNEY WALT CO COM 254687106 1,250 16,360 SH   SOLE   16,360 0 0
DOVER CORP COM 260003108 17,709 183,439 SH   SOLE   183,439 0 0
DOW CHEMICAL CO/THE COM 260543103 11,992 270,100 SH   SOLE   270,100 0 0
DRESSER-RAND GROUP INC. COM 261608103 3,916 65,673 SH   SOLE   65,673 0 0
DST SYS INC DEL COM 233326107 24,738 272,630 SH   SOLE   272,630 0 0
DU PONT E I DE NEMOURS COM 263534109 8,725 134,300 SH   SOLE   134,300 0 0
DUCOMMUN INC COM 264147109 2,019 67,715 SH   SOLE   67,715 0 0
DUKE ENERGY CORP NEW COM 26441c204 1,997 28,932 SH   SOLE   28,932 0 0
E TRADE FINANCIAL CORP COM 269246401 961 48,930 SH   SOLE   48,930 0 0
EAST WEST BANCORP INC COM 27579R104 3,032 86,701 SH   SOLE   86,701 0 0
EATON CORP COM g29183103 8,652 113,658 SH   SOLE   113,658 0 0
EBAY INC COM 278642103 9,004 164,045 SH   SOLE   164,045 0 0
ECOLAB INC COM 278865100 272 2,606 SH   SOLE   2,606 0 0
EDISON INTL COM 281020107 282 6,100 SH   SOLE   6,100 0 0
EMC CORP MASS COM 268648102 505 20,061 SH   SOLE   20,061 0 0
EMERSON ELEC CO COM 291011104 482 6,875 SH   SOLE   6,875 0 0
ENSIGN GROUP INC/THE COM 29358P101 1,398 31,573 SH   SOLE   31,573 0 0
EOG RES INC COM 26875P101 449 2,677 SH   SOLE   2,677 0 0
EPL OIL & GAS INC. COM 26883d108 1,430 50,169 SH   SOLE   50,169 0 0
EXPRESS SCRIPTS HOLDING CO. COM 30219g108 551 7,838 SH   SOLE   7,838 0 0
EXTERRAN HOLDINGS INC COM 30225X103 18,806 549,878 SH   SOLE   549,878 0 0
EXXON MOBIL CORP COM 30231G102 3,906 38,600 SH   SOLE   38,600 0 0
FBL FINL GROUP INC COM 30239F106 2,102 46,940 SH   SOLE   46,940 0 0
FEDEX CORP COM 31428X106 20,930 145,581 SH   SOLE   145,581 0 0
FORD MTR CO DEL COM 345370860 608 39,399 SH   SOLE   39,399 0 0
FOSTER L B CO COM 350060109 303 6,405 SH   SOLE   6,405 0 0
FRANKLIN RES INC COM 354613101 226 3,909 SH   SOLE   3,909 0 0
GENERAL ELECTRIC CO COM 369604103 13,163 469,600 SH   SOLE   469,600 0 0
GENERAL MLS INC COM 370334104 11,950 239,423 SH   SOLE   239,423 0 0
GENTEX CORP COM 371901109 903 27,370 SH   SOLE   27,370 0 0
GILEAD SCIENCES INC COM 375558103 1,122 14,926 SH   SOLE   14,926 0 0
GLATFELTER COM 377316104 1,652 59,757 SH   SOLE   59,757 0 0
GOLDMAN SACHS GROUP IN COM 38141G104 6,061 34,193 SH   SOLE   34,193 0 0
GOOGLE INC COM 38259P508 10,953 9,773 SH   SOLE   9,773 0 0
GRAND CANYON EDUCATION INC COM 38526M106 2,338 53,622 SH   SOLE   53,622 0 0
HARRIS CORP DEL COM 413875105 4,620 66,182 SH   SOLE   66,182 0 0
HARTFORD FINL SVCS GRO COM 416515104 1,742 48,071 SH   SOLE   48,071 0 0
HEWLETT PACKARD CO COM 428236103 526 18,801 SH   SOLE   18,801 0 0
HOME DEPOT INC COM 437076102 1,150 13,969 SH   SOLE   13,969 0 0
ICF INTERNATIONAL INC COM 44925C103 2,338 67,351 SH   SOLE   67,351 0 0
ILLINOIS TOOL WKS INC COM 452308109 333 3,963 SH   SOLE   3,963 0 0
INSPERITY INC COM 45778q107 2,067 57,223 SH   SOLE   57,223 0 0
INTEL CORP COM 458140100 1,264 48,672 SH   SOLE   48,672 0 0
INTERCONTINENTALEXCHANGE GROUP COM 45866f104 247 1,100 SH   SOLE   1,100 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 8,356 44,549 SH   SOLE   44,549 0 0
INTUIT COM 461202103 218 2,858 SH   SOLE   2,858 0 0
JOHNSON & JOHNSON COM 478160104 30,167 329,369 SH   SOLE   329,369 0 0
JOHNSON CTLS INC COM 478366107 338 6,589 SH   SOLE   6,589 0 0
JP MORGAN CHASE & CO COM 46625H100 2,743 46,905 SH   SOLE   46,905 0 0
KEMPER CORP COM 488401100 6,430 157,286 SH   SOLE   157,286 0 0
KEYCORP NEW COM 493267108 1,157 86,185 SH   SOLE   86,185 0 0
KIMBERLY CLARK CORP COM 494368103 19,217 183,966 SH   SOLE   183,966 0 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 620 67,426 SH   SOLE   67,426 0 0
KRAFT FOODS GROUP INC. COM 50076q106 309 5,733 SH   SOLE   5,733 0 0
LENDER PROCESSING SERVICES COM 52602e102 2,209 59,101 SH   SOLE   59,101 0 0
LIBERTY GLOBAL INC COM g5480u104 323 3,632 SH   SOLE   3,632 0 0
LILLY ELI & CO COM 532457108 486 9,530 SH   SOLE   9,530 0 0
LINKEDIN CORP - A COM 53578A108 205 945 SH   SOLE   945 0 0
LOWES COS INC COM 548661107 7,513 151,618 SH   SOLE   151,618 0 0
MAGELLAN HEALTH SVCS I COM 559079207 3,065 51,164 SH   SOLE   51,164 0 0
MARATHON OIL CORP COM 565849106 11,296 320,000 SH   SOLE   320,000 0 0
MASTERCARD INC COM 57636Q104 846 1,013 SH   SOLE   1,013 0 0
MATSON INC COM 57686G105 6,082 232,936 SH   SOLE   232,936 0 0
MCCLATCHY CO-CLASS A COM 579489105 851 250,189 SH   SOLE   250,189 0 0
MCDONALDS CORP COM 580135101 1,413 14,566 SH   SOLE   14,566 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 207 2,648 SH   SOLE   2,648 0 0
MCKESSON CORP COM 58155Q103 14,458 89,580 SH   SOLE   89,580 0 0
MEDTRONIC INC COM 585055106 13,033 227,098 SH   SOLE   227,098 0 0
MERCK & CO INC COM 58933y105 8,479 169,410 SH   SOLE   169,410 0 0
METLIFE INC COM 59156R108 6,605 122,500 SH   SOLE   122,500 0 0
MICRON TECHNOLOGY INC COM 595112103 217 9,989 SH   SOLE   9,989 0 0
MICROSOFT CORP COM 594918104 10,043 268,320 SH   SOLE   268,320 0 0
MINERALS TECHNOLOGIES COM 603158106 3,710 61,767 SH   SOLE   61,767 0 0
MOODYS CORP COM 615369105 16,005 203,965 SH   SOLE   203,965 0 0
MORGAN STANLEY COM 617446448 10,323 329,173 SH   SOLE   329,173 0 0
NAVIGANT CONSULTING IN COM 63935N107 2,297 119,631 SH   SOLE   119,631 0 0
NAVIGATORS GROUP INC COM 638904102 1,398 22,127 SH   SOLE   22,127 0 0
NELNET INC COM 64031N108 4,268 101,273 SH   SOLE   101,273 0 0
NETFLIX COM INC COM 64110L106 208 566 SH   SOLE   566 0 0
NEWPARK RES INC COM 651718504 911 74,147 SH   SOLE   74,147 0 0
NEXTERA ENERGY INC COM 65339f101 351 4,100 SH   SOLE   4,100 0 0
NIKE INC COM 654106103 567 7,214 SH   SOLE   7,214 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,430 15,400 SH   SOLE   15,400 0 0
OCCIDENTAL PETE CORP COM 674599105 11,488 120,800 SH   SOLE   120,800 0 0
OLYMPIC STEEL INC COM 68162K106 1,210 41,752 SH   SOLE   41,752 0 0
OMNICOM GROUP INC COM 681919106 13,122 176,438 SH   SOLE   176,438 0 0
PACCAR INC COM 693718108 201 3,405 SH   SOLE   3,405 0 0
PARTNERRE LTD COM G6852T105 1,310 12,422 SH   SOLE   12,422 0 0
PAYCHEX INC COM 704326107 434 9,530 SH   SOLE   9,530 0 0
PC CONNECTION INC COM 69318J100 340 13,664 SH   SOLE   13,664 0 0
PDL BIOPHARMA INC COM 69329Y104 3,893 461,216 SH   SOLE   461,216 0 0
PEPSICO INC COM 713448108 7,092 85,505 SH   SOLE   85,505 0 0
PFIZER INC COM 717081103 11,559 377,360 SH   SOLE   377,360 0 0
PHILLIPS 66-W/I COM 718546104 7,710 99,955 SH   SOLE   99,955 0 0
PIONEER NAT RES CO COM 723787107 245 1,332 SH   SOLE   1,332 0 0
PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 4,667 76,161 SH   SOLE   76,161 0 0
PLEXUS CORP COM 729132100 3,961 91,503 SH   SOLE   91,503 0 0
PNC FINL SVCS GROUP IN COM 693475105 12,290 158,412 SH   SOLE   158,412 0 0
PRAXAIR INC COM 74005P104 369 2,835 SH   SOLE   2,835 0 0
PRICE T ROWE GROUP INC COM 74144T108 210 2,503 SH   SOLE   2,503 0 0
PRICELINE COM INC COM 741503403 575 495 SH   SOLE   495 0 0
PRIVATEBANCORP INC COM 742962103 3,824 132,193 SH   SOLE   132,193 0 0
PROCTER & GAMBLE CO/THE COM 742718109 4,010 49,256 SH   SOLE   49,256 0 0
PRUDENTIAL FINL INC COM 744320102 412 4,471 SH   SOLE   4,471 0 0
QIAGEN N.V. COM n72482107 233 9,803 SH   SOLE   9,803 0 0
QUALCOMM INC COM 747525103 1,244 16,759 SH   SOLE   16,759 0 0
REGAL ENTMT GROUP COM 758766109 3,492 179,520 SH   SOLE   179,520 0 0
REGENERON PHARMACEUTIC COM 75886F107 207 753 SH   SOLE   753 0 0
REGIONS FINANCIAL CORP COM 7591EP100 133 13,434 SH   SOLE   13,434 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 6,920 152,927 SH   SOLE   152,927 0 0
SALESFORCE COM INC COM 79466L302 291 5,281 SH   SOLE   5,281 0 0
SANMINA CORP COM 801056102 4,654 278,683 SH   SOLE   278,683 0 0
SCHWAB CHARLES CORP NE COM 808513105 289 11,119 SH   SOLE   11,119 0 0
SEAGATE TECHNOLOGY COM G7945M107 432 7,686 SH   SOLE   7,686 0 0
SHENANDOAH TELECOMMUNI COM 82312B106 1,094 42,620 SH   SOLE   42,620 0 0
SIRIUS XM HOLDINGS INC. COM 82968b103 106 30,348 SH   SOLE   30,348 0 0
SKYWEST INC COM 830879102 4,734 319,249 SH   SOLE   319,249 0 0
SOUTHERN CO COM 842587107 5,357 130,300 SH   SOLE   130,300 0 0
SPARTAN STORES INC COM 846822104 392 16,127 SH   SOLE   16,127 0 0
SPECTRA ENERGY CORP COM 847560109 230 6,445 SH   SOLE   6,445 0 0
ST JUDE MED INC COM 790849103 13,507 218,031 SH   SOLE   218,031 0 0
STARBUCKS CORP COM 855244109 579 7,389 SH   SOLE   7,389 0 0
STATE STR CORP COM 857477103 315 4,289 SH   SOLE   4,289 0 0
STRYKER CORP COM 863667101 213 2,835 SH   SOLE   2,835 0 0
SVB FINL GROUP COM 78486Q101 1,662 15,850 SH   SOLE   15,850 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 1,842 97,170 SH   SOLE   97,170 0 0
SYSCO CORP COM 871829107 204 5,664 SH   SOLE   5,664 0 0
TARGET CORP COM 87612e106 28,254 446,556 SH   SOLE   446,556 0 0
TE Connectivity COM H84989104 7,086 128,579 SH   SOLE   128,579 0 0
TELETECH HOLDINGS INC COM 879939106 5,525 230,775 SH   SOLE   230,775 0 0
TEXAS INSTRS INC COM 882508104 466 10,603 SH   SOLE   10,603 0 0
TEXAS ROADHOUSE INC COM 882681109 4,685 168,512 SH   SOLE   168,512 0 0
THERMO ELECTRON CORP COM 883556102 386 3,468 SH   SOLE   3,468 0 0
TIME WARNER CABLE-A COM 88732J207 16,396 121,005 SH   SOLE   121,005 0 0
TIME WARNER INC COM 887317303 22,223 318,752 SH   SOLE   318,752 0 0
TJX COS INC NEW COM 872540109 439 6,882 SH   SOLE   6,882 0 0
TRANSOCEAN INC COM h8817h100 414 8,383 SH   SOLE   8,383 0 0
TRAVELERS COS INC COM 89417e109 12,776 141,114 SH   SOLE   141,114 0 0
TYCO INTL LTD COM H89128104 11,865 289,100 SH   SOLE   289,100 0 0
UMPQUA HLDGS CORP COM 904214103 3,752 196,030 SH   SOLE   196,030 0 0
UNIFIRST CORP MASS COM 904708104 6,502 60,769 SH   SOLE   60,769 0 0
UNISYS CORP COM 909214306 5,583 166,322 SH   SOLE   166,322 0 0
UNIT CORP COM 909218109 583 11,287 SH   SOLE   11,287 0 0
UNITED PARCEL SERVICE COM 911312106 742 7,058 SH   SOLE   7,058 0 0
US BANCORP DEL COM 902973304 2,754 68,169 SH   SOLE   68,169 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,495 33,006 SH   SOLE   33,006 0 0
VERIZON COMMUNICATIONS COM 92343V104 457 9,300 SH   SOLE   9,300 0 0
VIACOM INC-CLASS B COM 92553P201 13,529 154,902 SH   SOLE   154,902 0 0
VISA INC-CLASS A SHARES COM 92826c839 1,125 5,053 SH   SOLE   5,053 0 0
WALGREEN CO COM 931422109 481 8,378 SH   SOLE   8,378 0 0
WASTE MGMT INC DEL COM 94106L109 345 7,700 SH   SOLE   7,700 0 0
WELLPOINT INC COM 94973V107 6,458 69,900 SH   SOLE   69,900 0 0
WELLS FARGO & CO COM 949746101 28,280 622,917 SH   SOLE   622,917 0 0
WESTERN UNION COM 959802109 10,321 598,337 SH   SOLE   598,337 0 0
WHOLE FOODS MKT INC COM 966837106 207 3,583 SH   SOLE   3,583 0 0
WORTHINGTON INDS INC COM 981811102 4,460 105,990 SH   SOLE   105,990 0 0
WYNN RESORTS LTD COM 983134107 203 1,044 SH   SOLE   1,044 0 0
XEROX CORP COM 984121103 136 11,139 SH   SOLE   11,139 0 0
YAHOO INC COM 984332106 370 9,143 SH   SOLE   9,143 0 0
ZOETIS INC. COM 98978V103 9,080 277,772 SH   SOLE   277,772 0 0
AEGON N.V.-NY REG SHR ADR 007924103 2,006 211,606 SH   SOLE   211,606 0 0
AGEAS - SPON ADR ADR 00844w208 445 10,394 SH   SOLE   10,394 0 0
ALLIANZ SE-ADR ADR 018805101 3,940 217,333 SH   SOLE   217,333 0 0
ALUMINA LTD-SPONSORED ADR ADR 022205108 54 13,551 SH   SOLE   13,551 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524a108 910 8,545 SH   SOLE   8,545 0 0
ARM HOLDINGS PLC-ADR ADR 042068106 265 4,849 SH   SOLE   4,849 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1,244 20,953 SH   SOLE   20,953 0 0
ATLAS COPCO AB-SPON ADR "B" ADR 049255805 250 9,799 SH   SOLE   9,799 0 0
ATLAS COPCO AB-SPONS ADR A ADR 049255706 740 26,571 SH   SOLE   26,571 0 0
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 582 20,164 SH   SOLE   20,164 0 0
AVIVA PLC SPON ADR ADR 05382a104 987 65,174 SH   SOLE   65,174 0 0
AXA - SPONS ADR ADR 054536107 1,593 57,111 SH   SOLE   57,111 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 1,176 94,900 SH   SOLE   94,900 0 0
BANCO SANTANDER - CHILE - ADR ADR 05964h105 2,080 229,381 SH   SOLE   229,381 0 0
BANK OF IRELAND-SPONS ADR ADR 46267q202 988 68,592 SH   SOLE   68,592 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 332 18,297 SH   SOLE   18,297 0 0
BCE INC ADR 05534B760 8,078 186,600 SH   SOLE   186,600 0 0
BNP PARIBAS-ADR ADR 05565A202 1,279 32,624 SH   SOLE   32,624 0 0
BOC HONG KONG HLDS-SPONS ADR ADR 096813209 608 9,418 SH   SOLE   9,418 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 656 6,108 SH   SOLE   6,108 0 0
BT GROUP PLC-SPON ADR ADR 05577E101 9,727 154,078 SH   SOLE   154,078 0 0
BUNZL PLC -SPONS ADR ADR 120738406 325 13,521 SH   SOLE   13,521 0 0
CANADIAN NATURAL RESOURCES ADR 136385101 225 6,651 SH   SOLE   6,651 0 0
CNOOC LTD.-ADR ADR 126132109 545 2,903 SH   SOLE   2,903 0 0
CREDIT AGRICOLE SA-UNSP ADR ADR 225313105 291 45,389 SH   SOLE   45,389 0 0
CREDIT SUISSE GROUP -SPON ADR ADR 225401108 17,654 568,757 SH   SOLE   568,757 0 0
DELHAIZE GROUP - SPONS ADR ADR 29759W101 643 10,824 SH   SOLE   10,824 0 0
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 1,567 42,707 SH   SOLE   42,707 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 780 5,891 SH   SOLE   5,891 0 0
ENSCO PLC-SPON ADR ADR g3157s106 243 4,256 SH   SOLE   4,256 0 0
FLY LEASING LTD-ADR ADR 34407d109 424 26,378 SH   SOLE   26,378 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 645 18,130 SH   SOLE   18,130 0 0
GLAXOSMITHKLINE PLC - ADR ADR 37733W105 4,218 78,995 SH   SOLE   78,995 0 0
HANG SENG BANK-SPONSORED ADR ADR 41043C304 550 33,792 SH   SOLE   33,792 0 0
HONDA MOTOR LTD ADR 438128308 747 18,072 SH   SOLE   18,072 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1,352 24,519 SH   SOLE   24,519 0 0
IMPERIAL OIL LTD ADR 453038408 517 11,693 SH   SOLE   11,693 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,362 97,244 SH   SOLE   97,244 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857p400 243 7,269 SH   SOLE   7,269 0 0
IPSEN SA-SPONSORED ADR ADR 462629205 385 31,999 SH   SOLE   31,999 0 0
JAMEX HARDIE INDUSTRIES SE-SPO ADR 47030m106 820 14,285 SH   SOLE   14,285 0 0
KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 887 49,272 SH   SOLE   49,272 0 0
KONINKLIJKE PHILIPS NVR-NY SHR ADR 500472303 1,613 43,640 SH   SOLE   43,640 0 0
KUBOTA CORP-SPONS ADR ADR 501173207 1,125 13,599 SH   SOLE   13,599 0 0
KYOCERA CORP -SPONS ADR ADR 501556203 443 8,832 SH   SOLE   8,832 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 899 169,042 SH   SOLE   169,042 0 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 691 12,812 SH   SOLE   12,812 0 0
MAKITA CORP-SPONS ADR ADR 560877300 859 16,352 SH   SOLE   16,352 0 0
MAN GROUP PLC-UNSPON ADR ADR 56164U107 47 35,123 SH   SOLE   35,123 0 0
MELCO CROWN ENTERTAINME-ADR ADR 585464100 812 20,706 SH   SOLE   20,706 0 0
MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 3,712 102,084 SH   SOLE   102,084 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 1,307 299,833 SH   SOLE   299,833 0 0
MS AND AD INSURANCE GROUP HOLD ADR 553491101 436 32,501 SH   SOLE   32,501 0 0
MTN GROUP LTD.-ADR ADR 62474M108 416 19,801 SH   SOLE   19,801 0 0
MUENCHENER RUECK-UNSPON ADR ADR 626188106 261 11,744 SH   SOLE   11,744 0 0
NATIONAL GRID PLC-SP ADR ADR 636274300 734 11,239 SH   SOLE   11,239 0 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 201 4,903 SH   SOLE   4,903 0 0
NIDEC CORPORATION-ADR ADR 654090109 753 30,473 SH   SOLE   30,473 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 2,188 80,934 SH   SOLE   80,934 0 0
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 795 47,304 SH   SOLE   47,304 0 0
NOMURA HOLDINGS INC-ADR ADR 65535H208 2,446 314,858 SH   SOLE   314,858 0 0
NOVARTIS AG - ADR ADR 66987V109 2,564 31,893 SH   SOLE   31,893 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 699 3,784 SH   SOLE   3,784 0 0
NTT DOCOMO INC ADR 62942M201 235 14,220 SH   SOLE   14,220 0 0
ORANGE-SPON ADR ADR 684060106 818 66,219 SH   SOLE   66,219 0 0
ORIX - SPONSORED ADR ADR 686330101 1,216 13,648 SH   SOLE   13,648 0 0
PANASONIC CORP-SPON ADR ADR 69832a205 2,373 203,479 SH   SOLE   203,479 0 0
PEARSON PLC-SPONSORED ADR ADR 705015105 239 10,665 SH   SOLE   10,665 0 0
PHILIPPINE LONG DISTANCE TELEP ADR 718252604 1,583 26,348 SH   SOLE   26,348 0 0
PORTUGAL TELECOM SGPS-SP ADR ADR 737273102 118 27,205 SH   SOLE   27,205 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 1,195 26,549 SH   SOLE   26,549 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 410 6,527 SH   SOLE   6,527 0 0
RECKITT BENCKISER-SPON ADR ADR 756255204 269 16,688 SH   SOLE   16,688 0 0
ROCHE HOLDING LTD ADR 771195104 17,641 251,293 SH   SOLE   251,293 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 9,671 135,700 SH   SOLE   135,700 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 815 17,374 SH   SOLE   17,374 0 0
SANOFI-ADVENTIS-ADR ADR 80105N105 1,897 35,365 SH   SOLE   35,365 0 0
SAP AG-SPONS ADR ADR 803054204 851 9,770 SH   SOLE   9,770 0 0
SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 184 10,469 SH   SOLE   10,469 0 0
SHIRE PLC-ADR ADR 82481R106 351 2,485 SH   SOLE   2,485 0 0
SIMS METAL MANAG-SPON ADR ADR 829160100 371 38,042 SH   SOLE   38,042 0 0
SINGAPORE TELLECOMMUNICATIONS ADR 82929R304 559 19,226 SH   SOLE   19,226 0 0
SMITH & NEPHEW PLC-SPON ADR ADR 83175M205 275 3,834 SH   SOLE   3,834 0 0
SONY CORP - ADR ADR 835699307 545 31,498 SH   SOLE   31,498 0 0
SSE PLC. ADR 78467k107 1,283 56,368 SH   SOLE   56,368 0 0
STATOIL ASA-SPON ADR ADR 85771P102 2,531 104,892 SH   SOLE   104,892 0 0
STMICROELECTRONICS NV-NY SHS ADR 861012102 124 15,445 SH   SOLE   15,445 0 0
SWEDBANK AB-ADR ADR 870195104 265 9,373 SH   SOLE   9,373 0 0
SWISS RE LTD-SPN ADR ADR 870886108 202 2,183 SH   SOLE   2,183 0 0
SYNGENTA AG-ADR ADR 87160A100 695 8,694 SH   SOLE   8,694 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 214 9,293 SH   SOLE   9,293 0 0
TELE2 AB-B-UNSPON ADR ADR 87952P307 433 76,185 SH   SOLE   76,185 0 0
TELECOM NEW ZEALAND-SP ADR ADR 879278208 315 33,266 SH   SOLE   33,266 0 0
TOYOTA MTR CO ADR 892331307 15,950 130,824 SH   SOLE   130,824 0 0
UNILEVER NV - ADR ADR 904784709 10,723 266,531 SH   SOLE   266,531 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 2,934 71,221 SH   SOLE   71,221 0 0
UNITED UTILITIES GROUP PLC.-AD ADR 91311E102 374 16,624 SH   SOLE   16,624 0 0
VALEO SA-ADR ADR 919134304 281 5,061 SH   SOLE   5,061 0 0
VEOLIA ENVI-ADR ADR 92334N103 752 45,978 SH   SOLE   45,978 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W209 875 22,261 SH   SOLE   22,261 0 0
WACOAL HOLDINGS CORP-SP ADR ADR 930004205 346 6,800 SH   SOLE   6,800 0 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 2,138 73,586 SH   SOLE   73,586 0 0
WOLTERS KLUWER NV-SPONS ADR ADR 977874205 266 9,329 SH   SOLE   9,329 0 0
WPP PLC-SPONSORED ADR ADR 92937a102 888 7,728 SH   SOLE   7,728 0 0
YARA INTERNATIONAL-ADR ADR 984851204 328 7,638 SH   SOLE   7,638 0 0
ZURICH INSURANCE GROUP AG-ADR ADR 989825104 558 19,127 SH   SOLE   19,127 0 0
BANK OF AMERICA CORP PFD 060505682 393 370 SH   SOLE   370 0 0
DISCOVER FINANCIAL SVS PFD 254709207 230 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY CAP TRUST PFD 61753r200 226 9,500 SH   SOLE   9,500 0 0
WELLS FARGO & COMPANY PFD 949746804 398 360 SH   SOLE   360 0 0