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 3,366 23,761 SH   SOLE   23,761 0 0
ABBOTT LABS COM 002824100 7,698 185,100 SH   SOLE   185,100 0 0
ABBVIE INC COM 00287y109 3,360 58,167 SH   SOLE   58,167 0 0
ACCENTURE PLC CL A COM G1151C101 1,884 23,170 SH   SOLE   23,170 0 0
ACE LTD COM H0023R105 1,291 12,307 SH   SOLE   12,307 0 0
ADOBE SYS INC COM 00724F101 1,202 17,372 SH   SOLE   17,372 0 0
ADT CORP/THE-WHEN ISSUE COM 00101J106 4,308 121,480 SH   SOLE   121,480 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 349 2,675 SH   SOLE   2,675 0 0
ADVANCED MICRO DEVICES COM 007903107 78 22,804 SH   SOLE   22,804 0 0
AFFILIATED MANAGERS GR COM 008252108 408 2,038 SH   SOLE   2,038 0 0
AFLAC INC COM 001055102 968 16,617 SH   SOLE   16,617 0 0
AGCO CORP COM 001084102 6,606 145,312 SH   SOLE   145,312 0 0
AGILENT TECHNOLOGIES I COM 00846U101 698 12,249 SH   SOLE   12,249 0 0
AGL RESOURCES INC. COM 001204106 225 4,388 SH   SOLE   4,388 0 0
AIR PRODS & CHEMS INC COM 009158106 916 7,035 SH   SOLE   7,035 0 0
AIRGAS INC COM 009363102 272 2,460 SH   SOLE   2,460 0 0
AKAMAI TECHNOLOGIES IN COM 00971T101 390 6,523 SH   SOLE   6,523 0 0
ALASKA AIR GROUP INC COM 011659109 216 4,952 SH   SOLE   4,952 0 0
ALEXION PHARMACEUTICAL COM 015351109 1,190 7,178 SH   SOLE   7,178 0 0
ALKERMES INC COM G01767105 229 5,348 SH   SOLE   5,348 0 0
ALLEGHANY CORP DEL COM 017175100 251 601 SH   SOLE   601 0 0
ALLEGIANT TRAVEL CO COM 01748x102 3,742 30,257 SH   SOLE   30,257 0 0
ALLERGAN INC COM 018490102 1,930 10,831 SH   SOLE   10,831 0 0
ALLIANCE DATA SYSTEMS COM 018581108 505 2,035 SH   SOLE   2,035 0 0
ALTERA CORP COM 021441100 406 11,341 SH   SOLE   11,341 0 0
AMAZON COM INC COM 023135106 4,491 13,929 SH   SOLE   13,929 0 0
AMC NETWORKS INC-A COM 00164v103 4,228 72,373 SH   SOLE   72,373 0 0
AMDOCS LTD COM G02602103 270 5,882 SH   SOLE   5,882 0 0
AMERICAN EXPRESS CO COM 025816109 2,892 33,031 SH   SOLE   33,031 0 0
AMERICAN FINL GROUP IN COM 025932104 11,997 207,239 SH   SOLE   207,239 0 0
AMERICAN INTL GROUP INC COM 026874784 6,747 124,900 SH   SOLE   124,900 0 0
AMERICAN WATER WORKS COM 030420103 317 6,567 SH   SOLE   6,567 0 0
AMERIPRISE FINL INC COM 03076C106 848 6,873 SH   SOLE   6,873 0 0
AMERISOURCEBERGEN CORP COM 03073e105 604 7,816 SH   SOLE   7,816 0 0
AMETEK INC NEW COM 031100100 453 9,022 SH   SOLE   9,022 0 0
AMGEN INC COM 031162100 11,144 79,338 SH   SOLE   79,338 0 0
AMPHENOL CORP NEW COM 032095101 574 5,750 SH   SOLE   5,750 0 0
ANALOG DEVICES INC COM 032654105 570 11,519 SH   SOLE   11,519 0 0
ANIXTER INTL INC COM 035290105 6,968 82,126 SH   SOLE   82,126 0 0
ANSYS INC COM 03662Q105 255 3,375 SH   SOLE   3,375 0 0
AON CORP COM g0408v102 934 10,658 SH   SOLE   10,658 0 0
APPLE INC COM 037833100 34,425 341,683 SH   SOLE   341,683 0 0
APPLIED INDL TECHNOLOG COM 03820C105 688 15,080 SH   SOLE   15,080 0 0
APPLIED MATLS INC COM 038222105 966 44,713 SH   SOLE   44,713 0 0
ARCH CAPITAL GROUP COM G0450A105 271 4,958 SH   SOLE   4,958 0 0
ARROW ELECTRS INC COM 042735100 201 3,628 SH   SOLE   3,628 0 0
AT&T INC COM 00206R102 16,123 457,534 SH   SOLE   457,534 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 2,249 41,731 SH   SOLE   41,731 0 0
ATMEL CORP COM 049513104 124 15,381 SH   SOLE   15,381 0 0
AUTODESK INC COM 052769106 458 8,317 SH   SOLE   8,317 0 0
AUTOLIV INC COM 052800109 313 3,406 SH   SOLE   3,406 0 0
AUTOMATIC DATA PROCESS COM 053015103 1,465 17,637 SH   SOLE   17,637 0 0
AVAGO TECHNOLOGIES COM Y0486S104 805 9,249 SH   SOLE   9,249 0 0
AVIS BUDGET GROUP COM 053774105 210 3,820 SH   SOLE   3,820 0 0
AVNET INC COM 053807103 210 5,072 SH   SOLE   5,072 0 0
AVON PRODS INC COM 054303102 201 15,950 SH   SOLE   15,950 0 0
BALL CORP COM 058498106 321 5,080 SH   SOLE   5,080 0 0
BANK OF AMERICA CORPOR COM 060505104 17,672 1,036,506 SH   SOLE   1,036,506 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,609 41,554 SH   SOLE   41,554 0 0
BAXTER INTL INC COM 071813109 1,427 19,877 SH   SOLE   19,877 0 0
BB&T CORP COM 054937107 10,322 277,410 SH   SOLE   277,410 0 0
BE AEROSPACE INC COM 073302101 324 3,863 SH   SOLE   3,863 0 0
BECTON DICKINSON & CO COM 075887109 9,675 85,010 SH   SOLE   85,010 0 0
BED BATH & BEYOND INC COM 075896100 488 7,407 SH   SOLE   7,407 0 0
BERKSHIRE HATHAWAY INCC-CL B COM 084670702 3,267 23,650 SH   SOLE   23,650 0 0
BEST BUY INC COM 086516101 358 10,654 SH   SOLE   10,654 0 0
BIOGEN IDEC INC COM 09062X103 2,841 8,588 SH   SOLE   8,588 0 0
BLACKROCK INC COM 09247X101 1,519 4,628 SH   SOLE   4,628 0 0
BORG WARNER INC COM 099724106 442 8,399 SH   SOLE   8,399 0 0
BRISTOL MYERS SQUIBB C COM 110122108 4,873 95,205 SH   SOLE   95,205 0 0
BRISTOW GROUP INC COM 110394103 6,730 100,152 SH   SOLE   100,152 0 0
BROADCOM CORP COM 111320107 798 19,744 SH   SOLE   19,744 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 171 15,760 SH   SOLE   15,760 0 0
BROOKDALE SR LIVING IN COM 112463104 215 6,683 SH   SOLE   6,683 0 0
BROWN SHOE INC NEW COM 115736100 666 24,564 SH   SOLE   24,564 0 0
C H ROBINSON WORLDWIDE COM 12541W209 358 5,393 SH   SOLE   5,393 0 0
CA INC COM 12673P105 328 11,745 SH   SOLE   11,745 0 0
CADENCE DESIGN SYSTEM COM 127387108 183 10,640 SH   SOLE   10,640 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 494 7,439 SH   SOLE   7,439 0 0
CAMPBELL SOUP CO COM 134429109 280 6,563 SH   SOLE   6,563 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,246 223,545 SH   SOLE   223,545 0 0
CARDINAL HEALTH INC COM 14149Y108 926 12,361 SH   SOLE   12,361 0 0
CARMAX INC COM 143130102 374 8,049 SH   SOLE   8,049 0 0
CBRE Group Inc. COM 12504l109 304 10,232 SH   SOLE   10,232 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 952 17,797 SH   SOLE   17,797 0 0
CENTENE CORP COM 15135B101 7,701 93,108 SH   SOLE   93,108 0 0
CENTURYLINK INC COM 156700106 855 20,899 SH   SOLE   20,899 0 0
CERNER CORP COM 156782104 664 11,141 SH   SOLE   11,141 0 0
CHARTER COMMUNICATIONS INC. COM 16117m305 446 2,949 SH   SOLE   2,949 0 0
CHENIERE ENERGY INC COM 16411R208 650 8,122 SH   SOLE   8,122 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 758 1,137 SH   SOLE   1,137 0 0
CHUBB CORP COM 171232101 803 8,816 SH   SOLE   8,816 0 0
CHURCH & DWIGHT INC COM 171340102 344 4,904 SH   SOLE   4,904 0 0
CIGNA CORP COM 125509109 878 9,676 SH   SOLE   9,676 0 0
CIMAREX ENERGY CO COM 171798101 406 3,206 SH   SOLE   3,206 0 0
CINCINNATI FINL CORP COM 172062101 254 5,398 SH   SOLE   5,398 0 0
CISCO SYSTEMS INC. COM 17275R102 18,909 751,265 SH   SOLE   751,265 0 0
CIT GROUP INC COM 125581801 313 6,812 SH   SOLE   6,812 0 0
CITIGROUP INC COM 172967424 16,670 321,699 SH   SOLE   321,699 0 0
CITRIX SYS INC COM 177376100 430 6,032 SH   SOLE   6,032 0 0
CLOROX CO DEL COM 189054109 454 4,727 SH   SOLE   4,727 0 0
CME GROUP COM 12572Q105 926 11,578 SH   SOLE   11,578 0 0
CMS ENERGY CORP COM 125896100 299 10,084 SH   SOLE   10,084 0 0
COCA COLA CO COM 191216100 6,177 144,786 SH   SOLE   144,786 0 0
COGNIZANT TECHNOLOGY S COM 192446102 999 22,318 SH   SOLE   22,318 0 0
COLGATE PALMOLIVE CO COM 194162103 2,055 31,504 SH   SOLE   31,504 0 0
COMCAST CORP NEW COM 20030N101 16,739 311,256 SH   SOLE   311,256 0 0
COMERICA INC COM 200340107 331 6,639 SH   SOLE   6,639 0 0
COMPUTER SCIENCES CORP COM 205363104 326 5,323 SH   SOLE   5,323 0 0
COMTECH TELECOMMUNICAT COM 205826209 3,348 90,116 SH   SOLE   90,116 0 0
CONAGRA FOODS INC COM 205887102 506 15,300 SH   SOLE   15,300 0 0
CONCUR TECHNOLOGIES IN COM 206708109 223 1,757 SH   SOLE   1,757 0 0
CONOCOPHILLIPS COM 20825C104 987 12,900 SH   SOLE   12,900 0 0
CONSOLIDATED EDISON IN COM 209115104 609 10,742 SH   SOLE   10,742 0 0
COOPER COS INC COM 216648402 276 1,770 SH   SOLE   1,770 0 0
CORNING INC COM 219350105 918 47,480 SH   SOLE   47,480 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,013 16,066 SH   SOLE   16,066 0 0
COVIDIEN PLC COM g2554f113 8,206 94,851 SH   SOLE   94,851 0 0
CUMMINS INC COM 231021106 4,840 36,671 SH   SOLE   36,671 0 0
CVS HEALTH CORP COM 126650100 15,819 198,755 SH   SOLE   198,755 0 0
D R HORTON INC COM 23331A109 250 12,174 SH   SOLE   12,174 0 0
DANAHER CORP DEL COM 235851102 5,206 68,519 SH   SOLE   68,519 0 0
DARDEN RESTAURANTS INC COM 237194105 703 13,658 SH   SOLE   13,658 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 461 6,306 SH   SOLE   6,306 0 0
DEERE & CO COM 244199105 10,454 127,499 SH   SOLE   127,499 0 0
DELPHI AUTOMOTIVE PLC COM g27823106 675 11,009 SH   SOLE   11,009 0 0
DELTA AIR LINES COM 247361702 1,118 30,932 SH   SOLE   30,932 0 0
DELUXE CORP COM 248019101 6,804 123,355 SH   SOLE   123,355 0 0
DENBURY RES INC COM 247916208 5,107 339,791 SH   SOLE   339,791 0 0
DENTSPLY INTL INC NEW COM 249030107 237 5,205 SH   SOLE   5,205 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,600 126,137 SH   SOLE   126,137 0 0
DILLARDS INC COM 254067101 2,949 27,060 SH   SOLE   27,060 0 0
DIRECTV-CLASS A COM 25490a309 10,688 123,534 SH   SOLE   123,534 0 0
DISCOVER FINL SVCS COM 254709108 1,092 16,963 SH   SOLE   16,963 0 0
DISCOVERY COMMUNICATIONS A COM 25470F104 219 5,799 SH   SOLE   5,799 0 0
DISH NETWORK CORP-A COM 25470M109 503 7,782 SH   SOLE   7,782 0 0
DISNEY WALT CO COM 254687106 5,166 58,031 SH   SOLE   58,031 0 0
DOLLAR GENERAL CORP COM 256677105 680 11,134 SH   SOLE   11,134 0 0
DOLLAR TREE INC COM 256746108 423 7,545 SH   SOLE   7,545 0 0
DOVER CORP COM 260003108 2,802 34,877 SH   SOLE   34,877 0 0
DOW CHEMICAL CO/THE COM 260543103 3,493 66,600 SH   SOLE   66,600 0 0
DP PEPPER SNAPPLE GROUP INC COM 26138E109 458 7,121 SH   SOLE   7,121 0 0
DRESSER-RAND GROUP INC. COM 261608103 231 2,808 SH   SOLE   2,808 0 0
DST SYS INC DEL COM 233326107 10,227 121,861 SH   SOLE   121,861 0 0
DU PONT E I DE NEMOURS COM 263534109 2,727 38,000 SH   SOLE   38,000 0 0
DUCOMMUN INC COM 264147109 3,030 110,556 SH   SOLE   110,556 0 0
DUKE ENERGY CORP NEW COM 26441c204 2,163 28,932 SH   SOLE   28,932 0 0
E TRADE FINANCIAL CORP COM 269246401 7,130 315,625 SH   SOLE   315,625 0 0
EAST WEST BANCORP INC COM 27579R104 6,861 201,799 SH   SOLE   201,799 0 0
EATON CORP COM g29183103 10,056 158,683 SH   SOLE   158,683 0 0
EBAY INC COM 278642103 11,896 210,062 SH   SOLE   210,062 0 0
ECOLAB INC COM 278865100 1,136 9,892 SH   SOLE   9,892 0 0
EDISON INTL COM 281020107 654 11,700 SH   SOLE   11,700 0 0
EDWARDS LIFESCIENCES C COM 28176e108 7,416 72,597 SH   SOLE   72,597 0 0
ELECTRONIC ARTS INC COM 285512109 409 11,479 SH   SOLE   11,479 0 0
EMC CORP MASS COM 268648102 2,180 74,514 SH   SOLE   74,514 0 0
EMERSON ELEC CO COM 291011104 1,602 25,600 SH   SOLE   25,600 0 0
ENDO INTERNATIONAL PLC COM g30401106 385 5,638 SH   SOLE   5,638 0 0
EOG RES INC COM 26875P101 1,991 20,104 SH   SOLE   20,104 0 0
EQT CORP COM 26884L109 509 5,563 SH   SOLE   5,563 0 0
EQUINIX INC COM 29444U502 414 1,947 SH   SOLE   1,947 0 0
EVEREST RE GROUP LTD COM G3223R108 270 1,667 SH   SOLE   1,667 0 0
EXPEDIA INC DEL COM 30212p303 318 3,634 SH   SOLE   3,634 0 0
EXPEDITORS INTL WASH COM 302130109 290 7,152 SH   SOLE   7,152 0 0
EXPRESS SCRIPTS HOLDING CO. COM 30219g108 1,931 27,344 SH   SOLE   27,344 0 0
EXTERRAN HOLDINGS INC COM 30225X103 1,802 40,657 SH   SOLE   40,657 0 0
EXXON MOBIL CORP COM 30231G102 2,643 28,100 SH   SOLE   28,100 0 0
F5 NETWORKS INC COM 315616102 323 2,717 SH   SOLE   2,717 0 0
FACEBOOK INC-A COM 30303m102 5,659 71,602 SH   SOLE   71,602 0 0
FAMILY DLR STORES INC COM 307000109 271 3,512 SH   SOLE   3,512 0 0
FASTENAL CO COM 311900104 450 10,016 SH   SOLE   10,016 0 0
FBL FINL GROUP INC COM 30239F106 1,766 39,516 SH   SOLE   39,516 0 0
FEDEX CORP COM 31428X106 8,355 51,751 SH   SOLE   51,751 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 590 10,472 SH   SOLE   10,472 0 0
FIDELTY NATIONAL FINL-A COM 31620r303 282 10,164 SH   SOLE   10,164 0 0
FIFTH THIRD BANCORP COM 316773100 4,571 228,334 SH   SOLE   228,334 0 0
FIRST NIAGARA FINL GP COM 33582V108 108 13,017 SH   SOLE   13,017 0 0
FIRST REPUBLIC BANK COM 33616C100 221 4,470 SH   SOLE   4,470 0 0
FIRSTENERGY CORP COM 337932107 8,309 247,500 SH   SOLE   247,500 0 0
FISERV INC COM 337738108 590 9,132 SH   SOLE   9,132 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 395 2,779 SH   SOLE   2,779 0 0
FMC TECHNOLOGIES INC COM 30249U101 468 8,620 SH   SOLE   8,620 0 0
FORD MTR CO DEL COM 345370860 2,107 142,494 SH   SOLE   142,494 0 0
FOSTER L B CO COM 350060109 592 12,884 SH   SOLE   12,884 0 0
FRANKLIN RES INC COM 354613101 790 14,469 SH   SOLE   14,469 0 0
FRONTIER COMMUNICATIONS COM 35906A108 6,938 1,065,811 SH   SOLE   1,065,811 0 0
GALLAGHER ARTHUR J & C COM 363576109 264 5,831 SH   SOLE   5,831 0 0
GANNETT INC COM 364730101 246 8,288 SH   SOLE   8,288 0 0
GAP INC DEL COM 364760108 420 10,068 SH   SOLE   10,068 0 0
GARMIN LTD COM h2906t109 231 4,452 SH   SOLE   4,452 0 0
GARTNER INC COM 366651107 240 3,264 SH   SOLE   3,264 0 0
GENERAL ELECTRIC CO COM 369604103 12,577 490,900 SH   SOLE   490,900 0 0
GENERAL MLS INC COM 370334104 1,543 30,575 SH   SOLE   30,575 0 0
GENUINE PARTS CO COM 372460105 493 5,620 SH   SOLE   5,620 0 0
GENWORTH FINL INC COM 37247D106 239 18,219 SH   SOLE   18,219 0 0
GILEAD SCIENCES INC COM 375558103 5,879 55,227 SH   SOLE   55,227 0 0
GOLDMAN SACHS GROUP IN COM 38141G104 10,455 56,954 SH   SOLE   56,954 0 0
GOOGLE INC-CL A COM 38259p508 10,257 17,432 SH   SOLE   17,432 0 0
GOOGLE INC-CL C COM 38259p706 11,707 20,277 SH   SOLE   20,277 0 0
GRAND CANYON EDUCATION INC COM 38526M106 4,667 114,462 SH   SOLE   114,462 0 0
HANESBRANDS INC COM 410345102 394 3,671 SH   SOLE   3,671 0 0
HARLEY DAVIDSON INC COM 412822108 464 7,974 SH   SOLE   7,974 0 0
HARMAN INTL INDS INC COM 413086109 245 2,500 SH   SOLE   2,500 0 0
HARRIS CORP DEL COM 413875105 6,592 99,281 SH   SOLE   99,281 0 0
HARTFORD FINL SVCS GRO COM 416515104 612 16,435 SH   SOLE   16,435 0 0
HASBRO INC COM 418056107 572 10,409 SH   SOLE   10,409 0 0
HCA HOLDINGS INC COM 40412C101 783 11,100 SH   SOLE   11,100 0 0
HERSHEY CO COM 427866108 522 5,473 SH   SOLE   5,473 0 0
HERTZ GLOBAL HOL COM 42805T105 418 16,453 SH   SOLE   16,453 0 0
HEWLETT PACKARD CO COM 428236103 2,430 68,501 SH   SOLE   68,501 0 0
HOLOGIC INC COM 436440101 215 8,851 SH   SOLE   8,851 0 0
HOME DEPOT INC COM 437076102 4,524 49,317 SH   SOLE   49,317 0 0
HUBBELL INC COM 443510201 240 1,993 SH   SOLE   1,993 0 0
HUDSON CITY BANCORP COM 443683107 172 17,661 SH   SOLE   17,661 0 0
HUNT J B TRANS SVCS IN COM 445658107 250 3,377 SH   SOLE   3,377 0 0
HUNTINGTON BANCSHARES COM 446150104 292 30,060 SH   SOLE   30,060 0 0
IDEX CORP COM 45167R104 213 2,938 SH   SOLE   2,938 0 0
IDEXX LABS INC COM 45168D104 218 1,846 SH   SOLE   1,846 0 0
IHS INC COM 451734107 313 2,503 SH   SOLE   2,503 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,130 13,385 SH   SOLE   13,385 0 0
ILLUMINA INC COM 452327109 843 5,140 SH   SOLE   5,140 0 0
INCYTE CORP COM 45337C102 276 5,634 SH   SOLE   5,634 0 0
INGREDION INC. COM 457187102 207 2,732 SH   SOLE   2,732 0 0
INTEL CORP COM 458140100 6,330 181,792 SH   SOLE   181,792 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 812 4,162 SH   SOLE   4,162 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 9,969 52,517 SH   SOLE   52,517 0 0
INTERNATIONAL FLAVORS& COM 459506101 286 2,980 SH   SOLE   2,980 0 0
INTUIT COM 461202103 913 10,412 SH   SOLE   10,412 0 0
INTUITIVE SURGICAL INC COM 46120E602 610 1,320 SH   SOLE   1,320 0 0
INVESCO LTD COM G491BT108 627 15,874 SH   SOLE   15,874 0 0
IRON MTN INC COM 462846106 206 6,314 SH   SOLE   6,314 0 0
ITC HLDGS CORP COM 465685105 203 5,710 SH   SOLE   5,710 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 355 2,211 SH   SOLE   2,211 0 0
JOHNSON & JOHNSON COM 478160104 20,498 192,303 SH   SOLE   192,303 0 0
JOHNSON CTLS INC COM 478366107 1,076 24,455 SH   SOLE   24,455 0 0
JONES LANG LASALLE INC COM 48020Q107 208 1,644 SH   SOLE   1,644 0 0
JP MORGAN CHASE & CO COM 46625H100 10,805 179,369 SH   SOLE   179,369 0 0
JUNIPER NETWORKS INC COM 48203R104 331 14,957 SH   SOLE   14,957 0 0
KANSAS CITY SOUTHERN COM 485170302 490 4,041 SH   SOLE   4,041 0 0
KELLOGG CO COM 487836108 6,395 103,810 SH   SOLE   103,810 0 0
KEURIG GREEN MOUNTAIN INC COM 49271m100 581 4,464 SH   SOLE   4,464 0 0
KEYCORP NEW COM 493267108 429 32,217 SH   SOLE   32,217 0 0
KIMBERLY CLARK CORP COM 494368103 5,814 54,048 SH   SOLE   54,048 0 0
KIRBY CORP COM 497266106 247 2,092 SH   SOLE   2,092 0 0
KLA-TENCOR CORP COM 482480100 478 6,069 SH   SOLE   6,069 0 0
KOHLS CORP COM 500255104 459 7,513 SH   SOLE   7,513 0 0
KRAFT FOODS GROUP INC. COM 50076q106 1,230 21,807 SH   SOLE   21,807 0 0
LABARGE INC COM 501797104 603 9,009 SH   SOLE   9,009 0 0
LABORATORY CORP AMER COM 50540R409 317 3,114 SH   SOLE   3,114 0 0
LAM RESEARCH CORP COM 512807108 445 5,951 SH   SOLE   5,951 0 0
LAUDER ESTEE COS INC COM 518439104 617 8,253 SH   SOLE   8,253 0 0
LEVEL 3 COMMUNICATIONS COM 52729n308 300 6,561 SH   SOLE   6,561 0 0
LIBERTY GLOBAL INC COM g5480u104 335 7,883 SH   SOLE   7,883 0 0
LIBERTY GLOBAL INC-SERIES C COM g5480u120 795 19,385 SH   SOLE   19,385 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 495 17,348 SH   SOLE   17,348 0 0
LIBERTY MEDIA CORP - C COM 531229300 343 7,306 SH   SOLE   7,306 0 0
LILLY ELI & CO COM 532457108 2,339 36,072 SH   SOLE   36,072 0 0
LINCOLN ELEC HLDGS INC COM 533900106 202 2,917 SH   SOLE   2,917 0 0
LINCOLN NATL CORP IND COM 534187109 513 9,578 SH   SOLE   9,578 0 0
LINEAR TECHNOLOGY CORP COM 535678106 388 8,749 SH   SOLE   8,749 0 0
LINKEDIN CORP - A COM 53578A108 788 3,794 SH   SOLE   3,794 0 0
LOWES COS INC COM 548661107 1,917 36,228 SH   SOLE   36,228 0 0
M & T BK CORP COM 55261F104 597 4,845 SH   SOLE   4,845 0 0
MALLINCKRODT PLC. COM g5785g107 374 4,154 SH   SOLE   4,154 0 0
MANPOWER INC COM 56418H100 205 2,923 SH   SOLE   2,923 0 0
MARATHON OIL CORP COM 565849106 10,067 267,800 SH   SOLE   267,800 0 0
MARKEL CORP COM 570535104 325 511 SH   SOLE   511 0 0
MARVELL TECHNOLOGY GRO COM G5876H105 209 15,495 SH   SOLE   15,495 0 0
MASCO CORP COM 574599106 312 13,054 SH   SOLE   13,054 0 0
MASTERCARD INC COM 57636Q104 2,671 36,129 SH   SOLE   36,129 0 0
MATSON INC COM 57686G105 5,803 231,835 SH   SOLE   231,835 0 0
MATTEL INC COM 577081102 380 12,389 SH   SOLE   12,389 0 0
MAXIM INTEGRATED PRODS COM 57772K101 314 10,384 SH   SOLE   10,384 0 0
MCCLATCHY CO-CLASS A COM 579489105 1,736 516,733 SH   SOLE   516,733 0 0
MCCORMICK & CO INC COM 579780206 319 4,763 SH   SOLE   4,763 0 0
MCDONALDS CORP COM 580135101 3,415 36,021 SH   SOLE   36,021 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 839 9,936 SH   SOLE   9,936 0 0
MCKESSON CORP COM 58155Q103 8,209 42,169 SH   SOLE   42,169 0 0
MEADWESTVACO CORP COM 583334107 253 6,183 SH   SOLE   6,183 0 0
MEDIVATION INC COM 58501N101 279 2,821 SH   SOLE   2,821 0 0
MEDNAX INC COM 58502B106 201 3,670 SH   SOLE   3,670 0 0
MEDTRONIC INC COM 585055106 15,095 243,660 SH   SOLE   243,660 0 0
MERCK & CO INC COM 58933y105 14,488 244,401 SH   SOLE   244,401 0 0
METLIFE INC COM 59156R108 8,020 149,300 SH   SOLE   149,300 0 0
METTLER TOLEDO INTERNA COM 592688105 271 1,059 SH   SOLE   1,059 0 0
MGIC INVT CORP WIS COM 552848103 97 12,415 SH   SOLE   12,415 0 0
MICHAEL KORS HOLDINGS LTD. COM g60754101 539 7,546 SH   SOLE   7,546 0 0
MICROCHIP TECHNOLOGY I COM 595017104 348 7,360 SH   SOLE   7,360 0 0
MICRON TECHNOLOGY INC COM 595112103 1,349 39,381 SH   SOLE   39,381 0 0
MICROSOFT CORP COM 594918104 23,234 501,162 SH   SOLE   501,162 0 0
MOHAWK INDS INC COM 608190104 306 2,269 SH   SOLE   2,269 0 0
MOODYS CORP COM 615369105 2,060 21,798 SH   SOLE   21,798 0 0
MORGAN STANLEY COM 617446448 13,188 381,484 SH   SOLE   381,484 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 512 8,094 SH   SOLE   8,094 0 0
MSCI INC COM 55354g100 201 4,278 SH   SOLE   4,278 0 0
NATIONAL OILWELL VARCO COM 637071101 14,130 185,676 SH   SOLE   185,676 0 0
NAVIENT CORP COM 63938c108 273 15,438 SH   SOLE   15,438 0 0
NAVIGANT CONSULTING IN COM 63935N107 3,018 216,991 SH   SOLE   216,991 0 0
NAVIGATORS GROUP INC COM 638904102 1,619 26,329 SH   SOLE   26,329 0 0
NCR CORP NEW COM 62886e108 206 6,157 SH   SOLE   6,157 0 0
NELNET INC COM 64031N108 3,387 78,604 SH   SOLE   78,604 0 0
NETAPP INC. COM 64110d104 504 11,725 SH   SOLE   11,725 0 0
NETFLIX COM INC COM 64110L106 995 2,206 SH   SOLE   2,206 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 258 16,234 SH   SOLE   16,234 0 0
NIELSEN HOLDINGS NV COM n63218106 495 11,162 SH   SOLE   11,162 0 0
NIKE INC COM 654106103 2,299 25,775 SH   SOLE   25,775 0 0
NISOURCE INC COM 65473P105 474 11,571 SH   SOLE   11,571 0 0
NOBLE CORPORATION COM g65431101 207 9,335 SH   SOLE   9,335 0 0
NOBLE ENERGY INC COM 655044105 5,542 81,072 SH   SOLE   81,072 0 0
NORDSTROM INC COM 655664100 357 5,228 SH   SOLE   5,228 0 0
NORFOLK SOUTHERN CORP COM 655844108 670 6,000 SH   SOLE   6,000 0 0
NORTHERN TR CORP COM 665859104 553 8,129 SH   SOLE   8,129 0 0
NVIDIA CORP COM 67066G104 350 18,950 SH   SOLE   18,950 0 0
O REILLY AUTOMOTIVE IN COM 67103h107 573 3,808 SH   SOLE   3,808 0 0
OCCIDENTAL PETE CORP COM 674599105 10,375 107,900 SH   SOLE   107,900 0 0
OGE ENERGY CORP COM 670837103 271 7,306 SH   SOLE   7,306 0 0
OLYMPIC STEEL INC COM 68162K106 830 40,350 SH   SOLE   40,350 0 0
OMNICOM GROUP INC COM 681919106 4,945 71,811 SH   SOLE   71,811 0 0
ON SEMICONDUCTOR CORP COM 682189105 145 16,187 SH   SOLE   16,187 0 0
ONEOK INC NEW COM 682680103 501 7,636 SH   SOLE   7,636 0 0
PACCAR INC COM 693718108 740 13,011 SH   SOLE   13,011 0 0
PALL CORP COM 696429307 328 3,915 SH   SOLE   3,915 0 0
PALO ALTO NETWORKS INC COM 697435105 230 2,349 SH   SOLE   2,349 0 0
PARKER HANNIFIN CORP COM 701094104 623 5,459 SH   SOLE   5,459 0 0
PARTNERRE LTD COM G6852T105 7,059 64,238 SH   SOLE   64,238 0 0
PAYCHEX INC COM 704326107 529 11,975 SH   SOLE   11,975 0 0
PENTAIR INC COM g7s00t104 463 7,063 SH   SOLE   7,063 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 165 11,402 SH   SOLE   11,402 0 0
PEPSICO INC COM 713448108 13,120 140,943 SH   SOLE   140,943 0 0
PERRIGO CO COM g97822103 737 4,909 SH   SOLE   4,909 0 0
PETSMART INC COM 716768106 255 3,640 SH   SOLE   3,640 0 0
PFIZER INC COM 717081103 17,786 601,472 SH   SOLE   601,472 0 0
PHARMACYCLICS INC COM 716933106 263 2,238 SH   SOLE   2,238 0 0
PHILLIPS 66-W/I COM 718546104 6,005 73,855 SH   SOLE   73,855 0 0
PIONEER NAT RES CO COM 723787107 1,035 5,255 SH   SOLE   5,255 0 0
PITNEY BOWES INC COM 724479100 6,538 261,626 SH   SOLE   261,626 0 0
PLEXUS CORP COM 729132100 2,481 67,181 SH   SOLE   67,181 0 0
PNC FINL SVCS GROUP IN COM 693475105 10,239 119,647 SH   SOLE   119,647 0 0
POLARIS INDS INC COM 731068102 333 2,224 SH   SOLE   2,224 0 0
PRAXAIR INC COM 74005P104 1,382 10,711 SH   SOLE   10,711 0 0
PRICE T ROWE GROUP INC COM 74144T108 757 9,652 SH   SOLE   9,652 0 0
PRICELINE GROUP INC./THE COM 741503403 2,231 1,926 SH   SOLE   1,926 0 0
PRINCIPAL FINANCIAL GR COM 74251V102 526 10,032 SH   SOLE   10,032 0 0
PRIVATEBANCORP INC COM 742962103 7,121 238,087 SH   SOLE   238,087 0 0
PROCTER & GAMBLE CO/THE COM 742718109 15,809 188,784 SH   SOLE   188,784 0 0
PROGRESSIVE CORP OHIO COM 743315103 499 19,720 SH   SOLE   19,720 0 0
PROTECTIVE LIFE CORP COM 743674103 201 2,892 SH   SOLE   2,892 0 0
PRUDENTIAL FINL INC COM 744320102 1,918 21,808 SH   SOLE   21,808 0 0
PULTEGROUP INC. COM 745867101 220 12,430 SH   SOLE   12,430 0 0
PVH CORP COM 693656100 366 3,024 SH   SOLE   3,024 0 0
QIAGEN N.V. COM n72482107 225 9,873 SH   SOLE   9,873 0 0
QUALCOMM INC COM 747525103 4,601 61,532 SH   SOLE   61,532 0 0
QUANTA SVCS INC COM 74762e102 289 7,965 SH   SOLE   7,965 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,421 122,301 SH   SOLE   122,301 0 0
RANGE RES CORP COM 75281A109 420 6,192 SH   SOLE   6,192 0 0
REDHAT COM 756577102 389 6,923 SH   SOLE   6,923 0 0
REGENERON PHARMACEUTIC COM 75886F107 977 2,709 SH   SOLE   2,709 0 0
REGIONS FINANCIAL CORP COM 7591EP100 508 50,552 SH   SOLE   50,552 0 0
REINSURANCE GROUP AMER COM 759351604 202 2,517 SH   SOLE   2,517 0 0
RESMED INC COM 761152107 253 5,141 SH   SOLE   5,141 0 0
RF MICRODEVICES INC COM 749941100 122 10,599 SH   SOLE   10,599 0 0
ROBERT HALF INTL INC COM 770323103 247 5,041 SH   SOLE   5,041 0 0
ROCK-TENN CO COM 772739207 250 5,249 SH   SOLE   5,249 0 0
ROCKWELL AUTOMATION IN COM 773903109 556 5,060 SH   SOLE   5,060 0 0
ROCKWELL COLLINS INC COM 774341101 389 4,956 SH   SOLE   4,956 0 0
ROPER INDS INC NEW COM 776696106 537 3,674 SH   SOLE   3,674 0 0
ROSS STORES INC COM 778296103 582 7,700 SH   SOLE   7,700 0 0
SAFEWAY INC COM 786514208 290 8,447 SH   SOLE   8,447 0 0
SALESFORCE COM INC COM 79466L302 1,215 21,126 SH   SOLE   21,126 0 0
SALIX PHARMACEUTICALS COM 795435106 365 2,338 SH   SOLE   2,338 0 0
SANDISK CORP COM 80004C101 807 8,242 SH   SOLE   8,242 0 0
SBA COMMUNICATIONS COR COM 78388J106 525 4,730 SH   SOLE   4,730 0 0
SCHEIN HENRY INC COM 806407102 362 3,111 SH   SOLE   3,111 0 0
SCHWAB CHARLES CORP NE COM 808513105 1,239 42,150 SH   SOLE   42,150 0 0
SCRIPPS NETWORK INTERACTIVE COM 811065101 297 3,804 SH   SOLE   3,804 0 0
SEAGATE TECHNOLOGY COM G7945M107 1,259 21,982 SH   SOLE   21,982 0 0
SEALED AIR CORP NEW COM 81211K100 271 7,779 SH   SOLE   7,779 0 0
SERVICENOW INC COM 81762p102 280 4,762 SH   SOLE   4,762 0 0
SHENANDOAH TELECOMMUNI COM 82312B106 1,110 44,734 SH   SOLE   44,734 0 0
SIGMA ALDRICH CORP COM 826552101 595 4,373 SH   SOLE   4,373 0 0
SIGNATURE BK NEW YORK COM 82669G104 207 1,849 SH   SOLE   1,849 0 0
SIGNET JEWELERS LTD COM G81276100 335 2,940 SH   SOLE   2,940 0 0
SIRIUS XM HOLDINGS INC. COM 82968b103 342 98,028 SH   SOLE   98,028 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 406 6,994 SH   SOLE   6,994 0 0
SLM CORP COM 78442P106 133 15,539 SH   SOLE   15,539 0 0
SMUCKER J M CO COM 832696405 370 3,735 SH   SOLE   3,735 0 0
SNAP ON INC COM 833034101 258 2,133 SH   SOLE   2,133 0 0
SOUTHWEST AIRLS CO COM 844741108 850 25,169 SH   SOLE   25,169 0 0
SOUTHWESTERN ENERGY CO COM 845467109 510 14,586 SH   SOLE   14,586 0 0
SPECTRA ENERGY CORP COM 847560109 966 24,616 SH   SOLE   24,616 0 0
SPLUNK INC COM 848637104 241 4,351 SH   SOLE   4,351 0 0
ST JUDE MED INC COM 790849103 5,343 88,858 SH   SOLE   88,858 0 0
STANLEY BLACK & DECKER INC COM 854502101 509 5,729 SH   SOLE   5,729 0 0
STAPLES INC COM 855030102 286 23,646 SH   SOLE   23,646 0 0
STARBUCKS CORP COM 855244109 2,081 27,572 SH   SOLE   27,572 0 0
STATE STR CORP COM 857477103 1,145 15,549 SH   SOLE   15,549 0 0
STRAYER ED INC COM 863236105 3,052 50,974 SH   SOLE   50,974 0 0
STRYKER CORP COM 863667101 886 10,978 SH   SOLE   10,978 0 0
SUNTRUST BKS INC COM 867914103 742 19,499 SH   SOLE   19,499 0 0
SVB FINL GROUP COM 78486Q101 7,209 64,312 SH   SOLE   64,312 0 0
SYMANTEC CORP COM 871503108 595 25,325 SH   SOLE   25,325 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 4,897 209,914 SH   SOLE   209,914 0 0
SYNOPSYS INC COM 871607107 227 5,719 SH   SOLE   5,719 0 0
SYSCO CORP COM 871829107 817 21,527 SH   SOLE   21,527 0 0
TARGET CORP COM 87612e106 9,232 147,295 SH   SOLE   147,295 0 0
TD AMERITRADE HLDG COR COM 87236Y108 335 10,052 SH   SOLE   10,052 0 0
TE Connectivity COM H84989104 2,644 47,825 SH   SOLE   47,825 0 0
TELETECH HOLDINGS INC COM 879939106 1,901 77,337 SH   SOLE   77,337 0 0
TERADATA CORP COM 88076W103 239 5,690 SH   SOLE   5,690 0 0
TESCO CORP COM 88157K101 2,599 130,946 SH   SOLE   130,946 0 0
TESLA MOTORS INC COM 88160r101 855 3,525 SH   SOLE   3,525 0 0
TEXAS INSTRS INC COM 882508104 1,869 39,191 SH   SOLE   39,191 0 0
TEXAS ROADHOUSE INC COM 882681109 2,590 93,015 SH   SOLE   93,015 0 0
THERMO ELECTRON CORP COM 883556102 1,783 14,648 SH   SOLE   14,648 0 0
TIFFANY & CO NEW COM 886547108 398 4,130 SH   SOLE   4,130 0 0
TIME INC COM 887228104 220 9,410 SH   SOLE   9,410 0 0
TIME WARNER CABLE-A COM 88732J207 12,025 83,804 SH   SOLE   83,804 0 0
TIME WARNER INC COM 887317303 23,654 314,508 SH   SOLE   314,508 0 0
TJX COS INC NEW COM 872540109 1,504 25,416 SH   SOLE   25,416 0 0
TORCHMARK CORP COM 891027104 251 4,791 SH   SOLE   4,791 0 0
TOWERS WATSON & CO COM 891894107 257 2,582 SH   SOLE   2,582 0 0
TRACTOR SUPPLY CO COM 892356106 311 5,057 SH   SOLE   5,057 0 0
TRANSOCEAN INC COM h8817h100 326 10,191 SH   SOLE   10,191 0 0
TRAVELERS COS INC COM 89417e109 3,955 42,103 SH   SOLE   42,103 0 0
TRIMBLE NAVIGATION LTD COM 896239100 291 9,550 SH   SOLE   9,550 0 0
TRIPADVISOR INC-W/I COM 896945201 374 4,088 SH   SOLE   4,088 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264s106 7,622 75,276 SH   SOLE   75,276 0 0
TW TELECOM INC COM 87311L104 211 5,069 SH   SOLE   5,069 0 0
TYCO INTL LTD COM H89128104 9,074 203,600 SH   SOLE   203,600 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 279 2,362 SH   SOLE   2,362 0 0
UMPQUA HLDGS CORP COM 904214103 7,194 436,778 SH   SOLE   436,778 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 422 6,112 SH   SOLE   6,112 0 0
UNION PAC CORP COM 907818108 6,202 57,200 SH   SOLE   57,200 0 0
UNIT CORP COM 909218109 1,089 18,566 SH   SOLE   18,566 0 0
UNITED PARCEL SERVICE COM 911312106 4,961 50,473 SH   SOLE   50,473 0 0
UNITED RENTALS INC COM 911363109 391 3,518 SH   SOLE   3,518 0 0
UNITED THERAPEUTICS CO COM 91307C102 223 1,732 SH   SOLE   1,732 0 0
UNUM GROUP COM 91529Y106 322 9,352 SH   SOLE   9,352 0 0
US BANCORP DEL COM 902973304 4,389 104,920 SH   SOLE   104,920 0 0
VARIAN MED SYS INC COM 92220P105 303 3,786 SH   SOLE   3,786 0 0
VERISK ANALYTICS INC - CLASS A COM 92345y106 335 5,500 SH   SOLE   5,500 0 0
VERIZON COMMUNICATIONS COM 92343V104 500 10,000 SH   SOLE   10,000 0 0
VERTEX PHARMACEUTICALS COM 92532F100 973 8,665 SH   SOLE   8,665 0 0
VIACOM INC-CLASS B COM 92553P201 3,429 44,573 SH   SOLE   44,573 0 0
VISA INC-CLASS A SHARES COM 92826c839 3,852 18,051 SH   SOLE   18,051 0 0
VOYA FINANCIAL INC COM 929089100 227 5,794 SH   SOLE   5,794 0 0
WALGREEN CO COM 931422109 7,537 127,159 SH   SOLE   127,159 0 0
WASTE MGMT INC DEL COM 94106L109 727 15,300 SH   SOLE   15,300 0 0
WATERS CORP COM 941848103 306 3,084 SH   SOLE   3,084 0 0
WELLS FARGO & CO COM 949746101 17,991 346,847 SH   SOLE   346,847 0 0
WENDY'S CO./THE COM 95058w100 84 10,109 SH   SOLE   10,109 0 0
WESTERN DIGITAL CORP COM 958102105 786 8,072 SH   SOLE   8,072 0 0
WESTERN UNION COM 959802109 5,398 336,527 SH   SOLE   336,527 0 0
WHIRLPOOL CORP COM 963320106 417 2,862 SH   SOLE   2,862 0 0
WHITEWAVE FOODS CO - A COM 966244105 232 6,391 SH   SOLE   6,391 0 0
WHITING PETE CORP NEW COM 966387102 339 4,377 SH   SOLE   4,377 0 0
WHOLE FOODS MKT INC COM 966837106 505 13,256 SH   SOLE   13,256 0 0
WILEY (JOHN) & SONS - CLASS A COM 968223206 1,731 30,855 SH   SOLE   30,855 0 0
WILLIAMS SONOMA INC COM 969904101 214 3,213 SH   SOLE   3,213 0 0
WILLIS GROUP HOLDINGS PLC COM G96666105 271 6,548 SH   SOLE   6,548 0 0
WINDSTREAM HOLDINGS INC. COM 97382a101 238 22,046 SH   SOLE   22,046 0 0
WW GRAINGER INC COM 384802104 562 2,232 SH   SOLE   2,232 0 0
WYNN RESORTS LTD COM 983134107 303 1,621 SH   SOLE   1,621 0 0
XEROX CORP COM 984121103 527 39,805 SH   SOLE   39,805 0 0
XILINX INC COM 983919101 418 9,863 SH   SOLE   9,863 0 0
XL CAP LTD COM G98290102 323 9,737 SH   SOLE   9,737 0 0
XYLEM INC. COM 98419m100 238 6,697 SH   SOLE   6,697 0 0
YAHOO INC COM 984332106 1,384 33,960 SH   SOLE   33,960 0 0
ZIMMER HLDGS INC COM 98956P102 623 6,197 SH   SOLE   6,197 0 0
ZIONS BANCORPORATION COM 989701107 216 7,448 SH   SOLE   7,448 0 0
ZOETIS INC. COM 98978V103 9,657 261,366 SH   SOLE   261,366 0 0
AEGON N.V.-NY REG SHR ADR 007924103 1,385 168,442 SH   SOLE   168,442 0 0
AGEAS - SPON ADR ADR 00844w208 531 16,137 SH   SOLE   16,137 0 0
ALLIANZ SE-ADR ADR 018805101 2,987 185,274 SH   SOLE   185,274 0 0
ALUMINA LTD-SPONSORED ADR ADR 022205108 341 57,444 SH   SOLE   57,444 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524a108 957 8,630 SH   SOLE   8,630 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1,881 26,332 SH   SOLE   26,332 0 0
ATLAS COPCO AB-SPON ADR "B" ADR 049255805 392 15,213 SH   SOLE   15,213 0 0
ATLAS COPCO AB-SPONS ADR A ADR 049255706 1,179 41,252 SH   SOLE   41,252 0 0
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 847 31,305 SH   SOLE   31,305 0 0
AVIVA PLC SPON ADR ADR 05382a104 468 27,646 SH   SOLE   27,646 0 0
AXA - SPONS ADR ADR 054536107 2,183 88,664 SH   SOLE   88,664 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 1,768 147,331 SH   SOLE   147,331 0 0
BANCO SANTANDER - CHILE - ADR ADR 05964h105 2,889 304,155 SH   SOLE   304,155 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 421 28,407 SH   SOLE   28,407 0 0
BCE INC ADR 05534B760 3,280 76,700 SH   SOLE   76,700 0 0
BNP PARIBAS-ADR ADR 05565A202 1,679 51,009 SH   SOLE   51,009 0 0
BOC HONG KONG HLDS-SPONS ADR ADR 096813209 928 14,621 SH   SOLE   14,621 0 0
BP PLC - ADR ADR 055622104 870 19,800 SH   SOLE   19,800 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 385 3,407 SH   SOLE   3,407 0 0
BT GROUP PLC-SPON ADR ADR 05577E101 3,497 56,879 SH   SOLE   56,879 0 0
BUNZL PLC -SPONS ADR ADR 120738406 544 20,992 SH   SOLE   20,992 0 0
CNOOC LTD.-ADR ADR 126132109 302 1,748 SH   SOLE   1,748 0 0
CREDIT AGRICOLE SA-UNSP ADR ADR 225313105 525 70,467 SH   SOLE   70,467 0 0
DELHAIZE GROUP - SPONS ADR ADR 29759W101 276 15,946 SH   SOLE   15,946 0 0
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 2,123 66,303 SH   SOLE   66,303 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 361 3,124 SH   SOLE   3,124 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 328 9,465 SH   SOLE   9,465 0 0
GLAXOSMITHKLINE PLC - ADR ADR 37733W105 2,748 59,786 SH   SOLE   59,786 0 0
HANG SENG BANK-SPONSORED ADR ADR 41043C304 836 52,462 SH   SOLE   52,462 0 0
HONDA MOTOR LTD ADR 438128308 531 15,480 SH   SOLE   15,480 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1,937 38,065 SH   SOLE   38,065 0 0
IMPERIAL OIL LTD ADR 453038408 249 5,264 SH   SOLE   5,264 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 639 45,045 SH   SOLE   45,045 0 0
INTESA SANPAOLO-ADR ADR 46115H107 280 15,502 SH   SOLE   15,502 0 0
IPSEN SA-SPONSORED ADR ADR 462629205 564 46,295 SH   SOLE   46,295 0 0
J. SAINSBURY PLC-SPONS ADR ADR 466249208 179 10,892 SH   SOLE   10,892 0 0
JAMEX HARDIE INDUSTRIES SE-SPO ADR 47030m106 290 5,553 SH   SOLE   5,553 0 0
KONINKLIJKE AHOLD NV-SP ADR ADR 500467105 1,104 68,291 SH   SOLE   68,291 0 0
KONINKLIJKE PHILIPS NVR-NY SHR ADR 500472303 2,222 70,084 SH   SOLE   70,084 0 0
KUBOTA CORP-SPONS ADR ADR 501173207 446 5,649 SH   SOLE   5,649 0 0
KYOCERA CORP -SPONS ADR ADR 501556203 213 4,567 SH   SOLE   4,567 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 452 89,709 SH   SOLE   89,709 0 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 305 5,853 SH   SOLE   5,853 0 0
MAKITA CORP-SPONS ADR ADR 560877300 350 6,194 SH   SOLE   6,194 0 0
MAN GROUP PLC-UNSPON ADR ADR 56164U107 102 54,532 SH   SOLE   54,532 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 1,662 465,494 SH   SOLE   465,494 0 0
MS AND AD INSURANCE GROUP HOLD ADR 553491101 548 50,456 SH   SOLE   50,456 0 0
MTN GROUP LTD.-ADR ADR 62474M108 654 30,742 SH   SOLE   30,742 0 0
MUENCHENER RUECK-UNSPON ADR ADR 626188106 360 18,233 SH   SOLE   18,233 0 0
NATIONAL BANK OF GREECE-ADR ADR 633643705 38 12,505 SH   SOLE   12,505 0 0
NATIONAL GRID PLC-SP ADR ADR 636274300 423 5,888 SH   SOLE   5,888 0 0
NIDEC CORPORATION-ADR ADR 654090109 305 18,046 SH   SOLE   18,046 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 3,470 111,541 SH   SOLE   111,541 0 0
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 1,422 73,438 SH   SOLE   73,438 0 0
NOMURA HOLDINGS INC-ADR ADR 65535H208 1,555 263,087 SH   SOLE   263,087 0 0
NOVARTIS AG - ADR ADR 66987V109 3,824 40,623 SH   SOLE   40,623 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 424 8,905 SH   SOLE   8,905 0 0
NTT DOCOMO INC ADR 62942M201 310 18,493 SH   SOLE   18,493 0 0
ORANGE-SPON ADR ADR 684060106 843 57,211 SH   SOLE   57,211 0 0
ORIX - SPONSORED ADR ADR 686330101 386 5,593 SH   SOLE   5,593 0 0
PANASONIC CORP-SPON ADR ADR 69832a205 2,005 167,386 SH   SOLE   167,386 0 0
PHILIPPINE LONG DISTANCE TELEP ADR 718252604 2,822 40,905 SH   SOLE   40,905 0 0
PORTUGAL TELECOM SGPS-SP ADR ADR 737273102 88 42,236 SH   SOLE   42,236 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 559 12,551 SH   SOLE   12,551 0 0
RECKITT BENCKISER-SPON ADR ADR 756255204 451 25,909 SH   SOLE   25,909 0 0
ROCHE HOLDING LTD ADR 771195104 7,529 203,539 SH   SOLE   203,539 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 9,436 123,950 SH   SOLE   123,950 0 0
SAMPO OYJ-A-ADR ADR 79588J102 235 9,749 SH   SOLE   9,749 0 0
SANOFI-ADVENTIS-ADR ADR 80105N105 10,359 183,579 SH   SOLE   183,579 0 0
SAP AG-SPONS ADR ADR 803054204 510 7,074 SH   SOLE   7,074 0 0
SHIRE PLC-ADR ADR 82481R106 316 1,219 SH   SOLE   1,219 0 0
SIMS METAL MANAG-SPON ADR ADR 829160100 261 26,614 SH   SOLE   26,614 0 0
SINGAPORE TELLECOMMUNICATIONS ADR 82929R304 862 28,833 SH   SOLE   28,833 0 0
SONY CORP - ADR ADR 835699307 882 48,901 SH   SOLE   48,901 0 0
SPARK NEW ZEALAND-SPON ADR ADR 84652a102 459 39,530 SH   SOLE   39,530 0 0
SSE PLC. ADR 78467k107 2,209 87,511 SH   SOLE   87,511 0 0
STATOIL ASA-SPON ADR ADR 85771P102 4,424 162,882 SH   SOLE   162,882 0 0
STMICROELECTRONICS NV-NY SHS ADR 861012102 130 16,900 SH   SOLE   16,900 0 0
SUEZ ENVIRONMENT CO.-ADR ADR 864691100 101 12,087 SH   SOLE   12,087 0 0
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 293 12,513 SH   SOLE   12,513 0 0
SWEDBANK AB-ADR ADR 870195104 365 14,551 SH   SOLE   14,551 0 0
SWISS RE LTD-SPN ADR ADR 870886108 271 3,389 SH   SOLE   3,389 0 0
SYNGENTA AG-ADR ADR 87160A100 658 10,379 SH   SOLE   10,379 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 314 14,428 SH   SOLE   14,428 0 0
TELE2 AB-B-UNSPON ADR ADR 87952P307 705 118,277 SH   SOLE   118,277 0 0
TOYOTA MTR CO ADR 892331307 8,793 74,817 SH   SOLE   74,817 0 0
UNILEVER NV - ADR ADR 904784709 11,977 301,851 SH   SOLE   301,851 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 3,844 91,749 SH   SOLE   91,749 0 0
UNITED UTILITIES GROUP PLC.-AD ADR 91311E102 674 25,809 SH   SOLE   25,809 0 0
VALEO SA-ADR ADR 919134304 436 7,857 SH   SOLE   7,857 0 0
VEOLIA ENVI-ADR ADR 92334N103 793 45,196 SH   SOLE   45,196 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 253 7,700 SH   SOLE   7,700 0 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 2,905 103,335 SH   SOLE   103,335 0 0
WOLTERS KLUWER NV-SPONS ADR ADR 977874205 385 14,483 SH   SOLE   14,483 0 0
WPP PLC-SPONSORED ADR ADR 92937a102 428 4,265 SH   SOLE   4,265 0 0
YARA INTERNATIONAL-ADR ADR 984851204 596 11,859 SH   SOLE   11,859 0 0
ZURICH INSURANCE GROUP AG-ADR ADR 989825104 885 29,695 SH   SOLE   29,695 0 0
BANK OF AMERICA CORP PFD 060505682 493 430 SH   SOLE   430 0 0
DISCOVER FINANCIAL SVS PFD 254709207 449 17,800 SH   SOLE   17,800 0 0
GOLDMAN SACHS GROUP INC PFD 38144x500 327 13,100 SH   SOLE   13,100 0 0
METLIFE INC PFD 59156r603 205 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY CAP TRUST PFD 61753r200 284 11,300 SH   SOLE   11,300 0 0
WELLS FARGO & COMPANY PFD 949746804 505 420 SH   SOLE   420 0 0