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 4,662 28,262 SH   SOLE   28,262 0 0
ABBOTT LABS COM 002824100 2,428 52,400 SH   SOLE   52,400 0 0
ABBVIE INC COM 00287y109 4,165 71,141 SH   SOLE   71,141 0 0
ACCENTURE PLC CL A COM G1151C101 2,661 28,405 SH   SOLE   28,405 0 0
ACE LTD COM H0023R105 1,623 14,556 SH   SOLE   14,556 0 0
ACUITY BRANDS INC COM 00508Y102 329 1,956 SH   SOLE   1,956 0 0
ADOBE SYS INC COM 00724F101 1,592 21,533 SH   SOLE   21,533 0 0
ADT CORP/THE-WHEN ISSUE COM 00101J106 307 7,386 SH   SOLE   7,386 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 500 3,337 SH   SOLE   3,337 0 0
ADVANCED MICRO DEVICES COM 007903107 63 23,366 SH   SOLE   23,366 0 0
AFFILIATED MANAGERS GR COM 008252108 509 2,371 SH   SOLE   2,371 0 0
AFLAC INC COM 001055102 1,254 19,588 SH   SOLE   19,588 0 0
AGCO CORP COM 001084102 9,266 194,505 SH   SOLE   194,505 0 0
AGILENT TECHNOLOGIES I COM 00846U101 633 15,226 SH   SOLE   15,226 0 0
AGL RESOURCES INC. COM 001204106 259 5,215 SH   SOLE   5,215 0 0
AIR PRODS & CHEMS INC COM 009158106 1,304 8,620 SH   SOLE   8,620 0 0
AIRGAS INC COM 009363102 310 2,917 SH   SOLE   2,917 0 0
AKAMAI TECHNOLOGIES IN COM 00971T101 569 8,008 SH   SOLE   8,008 0 0
ALASKA AIR GROUP INC COM 011659109 373 5,642 SH   SOLE   5,642 0 0
ALEXION PHARMACEUTICAL COM 015351109 1,599 9,226 SH   SOLE   9,226 0 0
ALKERMES INC COM G01767105 396 6,494 SH   SOLE   6,494 0 0
ALLEGHANY CORP DEL COM 017175100 332 682 SH   SOLE   682 0 0
ALLEGIANT TRAVEL CO COM 01748x102 8,356 43,455 SH   SOLE   43,455 0 0
ALLEGION PLC COM g0176j109 251 4,096 SH   SOLE   4,096 0 0
ALLIANCE DATA SYSTEMS COM 018581108 811 2,736 SH   SOLE   2,736 0 0
ALNYLAM PHARMACEUTICAL COM 02043Q107 328 3,142 SH   SOLE   3,142 0 0
ALTERA CORP COM 021441100 606 14,114 SH   SOLE   14,114 0 0
AMAZON COM INC COM 023135106 6,311 16,960 SH   SOLE   16,960 0 0
AMDOCS LTD COM G02602103 367 6,743 SH   SOLE   6,743 0 0
AMERICAN EXPRESS CO COM 025816109 3,183 40,749 SH   SOLE   40,749 0 0
AMERICAN FINL GROUP IN COM 025932104 16,417 255,916 SH   SOLE   255,916 0 0
AMERICAN INTL GROUP INC COM 026874784 7,611 138,913 SH   SOLE   138,913 0 0
AMERICAN WATER WORKS COM 030420103 419 7,734 SH   SOLE   7,734 0 0
AMERIPRISE FINL INC COM 03076C106 1,050 8,027 SH   SOLE   8,027 0 0
AMERISOURCEBERGEN CORP COM 03073e105 1,066 9,376 SH   SOLE   9,376 0 0
AMETEK INC NEW COM 031100100 551 10,489 SH   SOLE   10,489 0 0
AMGEN INC COM 031162100 15,938 99,707 SH   SOLE   99,707 0 0
AMPHENOL CORP NEW COM 032095101 799 13,558 SH   SOLE   13,558 0 0
ANALOG DEVICES INC COM 032654105 872 13,845 SH   SOLE   13,845 0 0
ANSYS INC COM 03662Q105 354 4,015 SH   SOLE   4,015 0 0
AON CORP COM g0408v102 1,211 12,594 SH   SOLE   12,594 0 0
APPLE INC COM 037833100 45,769 367,829 SH   SOLE   367,829 0 0
APPLIED INDL TECHNOLOG COM 03820C105 702 15,476 SH   SOLE   15,476 0 0
APPLIED MATLS INC COM 038222105 1,233 54,649 SH   SOLE   54,649 0 0
ARCH CAPITAL GROUP COM G0450A105 340 5,527 SH   SOLE   5,527 0 0
ARROW ELECTRS INC COM 042735100 254 4,149 SH   SOLE   4,149 0 0
AT&T INC COM 00206R102 11,007 337,126 SH   SOLE   337,126 0 0
ATHENAHEALTH INC COM 04685W103 203 1,701 SH   SOLE   1,701 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 3,717 53,697 SH   SOLE   53,697 0 0
ATMEL CORP COM 049513104 146 17,742 SH   SOLE   17,742 0 0
ATMOS ENERGY CORP COM 049560105 244 4,416 SH   SOLE   4,416 0 0
AUTODESK INC COM 052769106 591 10,070 SH   SOLE   10,070 0 0
AUTOLIV INC COM 052800109 462 3,924 SH   SOLE   3,924 0 0
AUTOMATIC DATA PROCESS COM 053015103 1,802 21,044 SH   SOLE   21,044 0 0
AVAGO TECHNOLOGIES COM Y0486S104 1,479 11,650 SH   SOLE   11,650 0 0
AVERY DENNISON CORP COM 053611109 206 3,887 SH   SOLE   3,887 0 0
AVIS BUDGET GROUP COM 053774105 277 4,693 SH   SOLE   4,693 0 0
AVNET INC COM 053807103 261 5,857 SH   SOLE   5,857 0 0
AVON PRODS INC COM 054303102 151 18,936 SH   SOLE   18,936 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 225 4,357 SH   SOLE   4,357 0 0
BALL CORP COM 058498106 426 6,029 SH   SOLE   6,029 0 0
BANK OF AMERICA CORPOR COM 060505104 9,961 647,212 SH   SOLE   647,212 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 10,178 252,941 SH   SOLE   252,941 0 0
BAXTER INTL INC COM 071813109 1,672 24,416 SH   SOLE   24,416 0 0
BB&T CORP COM 054937107 1,587 40,695 SH   SOLE   40,695 0 0
BE AEROSPACE INC COM 073302101 281 4,414 SH   SOLE   4,414 0 0
BECTON DICKINSON & CO COM 075887109 8,490 59,128 SH   SOLE   59,128 0 0
BED BATH & BEYOND INC COM 075896100 630 8,210 SH   SOLE   8,210 0 0
BERKLEY W R CORP COM 084423102 222 4,395 SH   SOLE   4,395 0 0
BERKSHIRE HATHAWAY INCC-CL B COM 084670702 3,413 23,650 SH   SOLE   23,650 0 0
BEST BUY INC COM 086516101 523 13,838 SH   SOLE   13,838 0 0
BIOGEN INC COM 09062X103 4,495 10,646 SH   SOLE   10,646 0 0
BLACKROCK INC COM 09247X101 2,077 5,676 SH   SOLE   5,676 0 0
BORG WARNER INC COM 099724106 589 9,743 SH   SOLE   9,743 0 0
BRISTOL MYERS SQUIBB C COM 110122108 7,156 110,951 SH   SOLE   110,951 0 0
BRISTOW GROUP INC COM 110394103 8,276 152,001 SH   SOLE   152,001 0 0
BROADCOM CORP COM 111320107 1,062 24,528 SH   SOLE   24,528 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 282 5,126 SH   SOLE   5,126 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 221 18,667 SH   SOLE   18,667 0 0
BROOKDALE SR LIVING IN COM 112463104 306 8,111 SH   SOLE   8,111 0 0
C H ROBINSON WORLDWIDE COM 12541W209 460 6,286 SH   SOLE   6,286 0 0
CA INC COM 12673P105 454 13,921 SH   SOLE   13,921 0 0
CADENCE DESIGN SYSTEM COM 127387108 230 12,477 SH   SOLE   12,477 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 393 8,716 SH   SOLE   8,716 0 0
CAMPBELL SOUP CO COM 134429109 362 7,783 SH   SOLE   7,783 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,152 217,609 SH   SOLE   217,609 0 0
CARDINAL HEALTH INC COM 14149Y108 1,334 14,774 SH   SOLE   14,774 0 0
CARLISLE COS INC COM 142339100 255 2,749 SH   SOLE   2,749 0 0
CARMAX INC COM 143130102 629 9,112 SH   SOLE   9,112 0 0
CARTER INC COM 146229109 210 2,273 SH   SOLE   2,273 0 0
CBOE HOLDINGS INC COM 12503M108 211 3,678 SH   SOLE   3,678 0 0
CBRE Group Inc. COM 12504l109 466 12,038 SH   SOLE   12,038 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 1,265 20,865 SH   SOLE   20,865 0 0
CDK GLOBAL INC COM 12508E101 334 7,144 SH   SOLE   7,144 0 0
CENTENE CORP COM 15135B101 10,536 149,046 SH   SOLE   149,046 0 0
CENTURYLINK INC COM 156700106 874 25,307 SH   SOLE   25,307 0 0
CERNER CORP COM 156782104 999 13,642 SH   SOLE   13,642 0 0
CHARTER COMMUNICATIONS INC. COM 16117m305 692 3,586 SH   SOLE   3,586 0 0
CHENIERE ENERGY INC COM 16411R208 768 9,918 SH   SOLE   9,918 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 917 1,409 SH   SOLE   1,409 0 0
CHUBB CORP COM 171232101 1,034 10,223 SH   SOLE   10,223 0 0
CHURCH & DWIGHT INC COM 171340102 490 5,741 SH   SOLE   5,741 0 0
CIGNA CORP COM 125509109 1,474 11,384 SH   SOLE   11,384 0 0
CIMAREX ENERGY CO COM 171798101 432 3,753 SH   SOLE   3,753 0 0
CINCINNATI FINL CORP COM 172062101 340 6,380 SH   SOLE   6,380 0 0
CISCO SYSTEMS INC. COM 17275R102 21,374 776,526 SH   SOLE   776,526 0 0
CIT GROUP INC COM 125581801 358 7,938 SH   SOLE   7,938 0 0
CITIGROUP INC COM 172967424 7,403 143,700 SH   SOLE   143,700 0 0
CITRIX SYS INC COM 177376100 447 6,991 SH   SOLE   6,991 0 0
CLOROX CO DEL COM 189054109 643 5,827 SH   SOLE   5,827 0 0
CME GROUP COM 12572Q105 1,329 14,029 SH   SOLE   14,029 0 0
CMS ENERGY CORP COM 125896100 423 12,126 SH   SOLE   12,126 0 0
COCA COLA CO COM 191216100 7,111 175,354 SH   SOLE   175,354 0 0
COGNIZANT TECHNOLOGY S COM 192446102 1,711 27,430 SH   SOLE   27,430 0 0
COLGATE PALMOLIVE CO COM 194162103 2,646 38,165 SH   SOLE   38,165 0 0
COMCAST CORP NEW COM 20030N101 15,620 276,603 SH   SOLE   276,603 0 0
COMERICA INC COM 200340107 358 7,941 SH   SOLE   7,941 0 0
COMPUTER SCIENCES CORP COM 205363104 412 6,305 SH   SOLE   6,305 0 0
COMTECH TELECOMMUNICAT COM 205826209 6,831 235,948 SH   SOLE   235,948 0 0
CONOCOPHILLIPS COM 20825C104 953 15,300 SH   SOLE   15,300 0 0
CONSOLIDATED EDISON IN COM 209115104 773 12,677 SH   SOLE   12,677 0 0
COOPER COS INC COM 216648402 395 2,109 SH   SOLE   2,109 0 0
CORE LABORATORIES NV COM N22717107 202 1,933 SH   SOLE   1,933 0 0
CORNING INC COM 219350105 1,306 57,598 SH   SOLE   57,598 0 0
COSTAR GROUP INC COM 22160N109 275 1,388 SH   SOLE   1,388 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,971 19,613 SH   SOLE   19,613 0 0
CUMMINS INC COM 231021106 12,058 86,972 SH   SOLE   86,972 0 0
CVS HEALTH CORP COM 126650100 13,740 133,131 SH   SOLE   133,131 0 0
D R HORTON INC COM 23331A109 420 14,764 SH   SOLE   14,764 0 0
DANAHER CORP DEL COM 235851102 6,753 79,539 SH   SOLE   79,539 0 0
DARDEN RESTAURANTS INC COM 237194105 367 5,297 SH   SOLE   5,297 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 615 7,564 SH   SOLE   7,564 0 0
DEERE & CO COM 244199105 18,276 208,418 SH   SOLE   208,418 0 0
DELPHI AUTOMOTIVE PLC COM g27823106 1,023 12,827 SH   SOLE   12,827 0 0
DELTA AIR LINES COM 247361702 1,696 37,714 SH   SOLE   37,714 0 0
DELUXE CORP COM 248019101 12,336 178,062 SH   SOLE   178,062 0 0
DENBURY RES INC COM 247916208 2,786 382,136 SH   SOLE   382,136 0 0
DENTSPLY INTL INC NEW COM 249030107 320 6,281 SH   SOLE   6,281 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,773 162,039 SH   SOLE   162,039 0 0
DILLARDS INC COM 254067101 4,936 36,160 SH   SOLE   36,160 0 0
DIRECTV-CLASS A COM 25490a309 9,126 107,238 SH   SOLE   107,238 0 0
DISCOVER FINL SVCS COM 254709108 1,115 19,792 SH   SOLE   19,792 0 0
DISH NETWORK CORP-A COM 25470M109 654 9,331 SH   SOLE   9,331 0 0
DISNEY WALT CO COM 254687106 7,346 70,035 SH   SOLE   70,035 0 0
DOLLAR GENERAL CORP COM 256677105 1,033 13,703 SH   SOLE   13,703 0 0
DOLLAR TREE INC COM 256746108 733 9,028 SH   SOLE   9,028 0 0
DONALDSON INC COM 257651109 206 5,465 SH   SOLE   5,465 0 0
DOVER CORP COM 260003108 2,737 39,600 SH   SOLE   39,600 0 0
DOW CHEMICAL CO/THE COM 260543103 2,994 62,400 SH   SOLE   62,400 0 0
DP PEPPER SNAPPLE GROUP INC COM 26138E109 666 8,487 SH   SOLE   8,487 0 0
DRESSER-RAND GROUP INC. COM 261608103 264 3,282 SH   SOLE   3,282 0 0
DST SYS INC DEL COM 233326107 16,993 153,491 SH   SOLE   153,491 0 0
DU PONT E I DE NEMOURS COM 263534109 2,180 30,500 SH   SOLE   30,500 0 0
DUCOMMUN INC COM 264147109 3,902 150,647 SH   SOLE   150,647 0 0
DUKE ENERGY CORP NEW COM 26441c204 2,221 28,932 SH   SOLE   28,932 0 0
DUNKIN' BRANDS GROUP INC. COM 265504100 210 4,412 SH   SOLE   4,412 0 0
E TRADE FINANCIAL CORP COM 269246401 3,018 105,678 SH   SOLE   105,678 0 0
EAST WEST BANCORP INC COM 27579R104 10,926 270,049 SH   SOLE   270,049 0 0
EATON CORP COM g29183103 10,787 158,774 SH   SOLE   158,774 0 0
EATON VANCE CORP COM 278265103 213 5,116 SH   SOLE   5,116 0 0
EBAY INC COM 278642103 7,082 122,779 SH   SOLE   122,779 0 0
ECOLAB INC COM 278865100 1,364 11,921 SH   SOLE   11,921 0 0
EDISON INTL COM 281020107 775 12,400 SH   SOLE   12,400 0 0
EDWARDS LIFESCIENCES C COM 28176e108 4,526 31,767 SH   SOLE   31,767 0 0
ELECTRONIC ARTS INC COM 285512109 802 13,629 SH   SOLE   13,629 0 0
EMC CORP MASS COM 268648102 2,316 90,607 SH   SOLE   90,607 0 0
EMERSON ELEC CO COM 291011104 1,746 30,840 SH   SOLE   30,840 0 0
ENDO INTERNATIONAL PLC COM g30401106 716 7,983 SH   SOLE   7,983 0 0
ENERGEN CORP COM 29265N108 204 3,096 SH   SOLE   3,096 0 0
EOG RES INC COM 26875P101 2,225 24,270 SH   SOLE   24,270 0 0
EQT CORP COM 26884L109 543 6,549 SH   SOLE   6,549 0 0
EVEREST RE GROUP LTD COM G3223R108 348 2,001 SH   SOLE   2,001 0 0
EXPEDIA INC DEL COM 30212p303 440 4,670 SH   SOLE   4,670 0 0
EXPEDITORS INTL WASH COM 302130109 403 8,369 SH   SOLE   8,369 0 0
EXPRESS SCRIPTS HOLDING CO. COM 30219g108 2,817 32,464 SH   SOLE   32,464 0 0
EXXON MOBIL CORP COM 30231G102 2,389 28,100 SH   SOLE   28,100 0 0
F5 NETWORKS INC COM 315616102 365 3,172 SH   SOLE   3,172 0 0
FACEBOOK INC-A COM 30303m102 7,807 94,963 SH   SOLE   94,963 0 0
FACTSET RESH SYS INC COM 303075105 265 1,662 SH   SOLE   1,662 0 0
FAMILY DLR STORES INC COM 307000109 330 4,165 SH   SOLE   4,165 0 0
FASTENAL CO COM 311900104 499 12,049 SH   SOLE   12,049 0 0
FBL FINL GROUP INC COM 30239F106 3,519 56,752 SH   SOLE   56,752 0 0
FEDEX CORP COM 31428X106 9,800 59,231 SH   SOLE   59,231 0 0
FIDELITY NATIONAL FINL-A COM 31620r303 443 12,042 SH   SOLE   12,042 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 863 12,687 SH   SOLE   12,687 0 0
FIFTH THIRD BANCORP COM 316773100 10,267 544,685 SH   SOLE   544,685 0 0
FIRST NIAGARA FINL GP COM 33582V108 118 13,321 SH   SOLE   13,321 0 0
FIRST REPUBLIC BANK COM 33616C100 319 5,581 SH   SOLE   5,581 0 0
FIRSTENERGY CORP COM 337932107 6,834 194,912 SH   SOLE   194,912 0 0
FISERV INC COM 337738108 842 10,605 SH   SOLE   10,605 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 493 3,268 SH   SOLE   3,268 0 0
FMC TECHNOLOGIES INC COM 30249U101 371 10,013 SH   SOLE   10,013 0 0
FORD MTR CO DEL COM 345370860 2,844 176,198 SH   SOLE   176,198 0 0
FORTINET INC COM 34959E109 211 6,040 SH   SOLE   6,040 0 0
FOSTER L B CO COM 350060109 989 20,836 SH   SOLE   20,836 0 0
FRANKLIN RES INC COM 354613101 882 17,190 SH   SOLE   17,190 0 0
FRONTIER COMMUNICATIONS COM 35906A108 6,834 969,393 SH   SOLE   969,393 0 0
GALLAGHER ARTHUR J & C COM 363576109 328 7,006 SH   SOLE   7,006 0 0
GANNETT INC COM 364730101 351 9,465 SH   SOLE   9,465 0 0
GAP INC DEL COM 364760108 9,272 213,991 SH   SOLE   213,991 0 0
GARMIN LTD COM h2906t109 245 5,165 SH   SOLE   5,165 0 0
GARTNER INC COM 366651107 317 3,776 SH   SOLE   3,776 0 0
GENERAL ELECTRIC CO COM 369604103 15,352 618,791 SH   SOLE   618,791 0 0
GENERAL MLS INC COM 370334104 2,376 41,974 SH   SOLE   41,974 0 0
GENESEE & WYO INC COM 371559105 211 2,188 SH   SOLE   2,188 0 0
GENTEX CORP COM 371901109 297 16,218 SH   SOLE   16,218 0 0
GENUINE PARTS CO COM 372460105 619 6,645 SH   SOLE   6,645 0 0
GENWORTH FINL INC COM 37247D106 156 21,298 SH   SOLE   21,298 0 0
GILEAD SCIENCES INC COM 375558103 6,641 67,678 SH   SOLE   67,678 0 0
GLOBAL PMTS INC COM 37940X102 266 2,897 SH   SOLE   2,897 0 0
GOLDMAN SACHS GROUP IN COM 38141G104 5,670 30,166 SH   SOLE   30,166 0 0
GOOGLE INC-CL A COM 38259p508 10,988 19,809 SH   SOLE   19,809 0 0
GOOGLE INC-CL C COM 38259p706 15,974 29,150 SH   SOLE   29,150 0 0
GRAND CANYON EDUCATION INC COM 38526M106 8,146 188,121 SH   SOLE   188,121 0 0
HAIN CELESTIAL GROUP I COM 405217100 278 4,347 SH   SOLE   4,347 0 0
HANESBRANDS INC COM 410345102 595 17,770 SH   SOLE   17,770 0 0
HARLEY DAVIDSON INC COM 412822108 578 9,514 SH   SOLE   9,514 0 0
HARMAN INTL INDS INC COM 413086109 397 2,971 SH   SOLE   2,971 0 0
HARRIS CORP DEL COM 413875105 342 4,345 SH   SOLE   4,345 0 0
HARTFORD FINL SVCS GRO COM 416515104 771 18,434 SH   SOLE   18,434 0 0
HASBRO INC COM 418056107 305 4,821 SH   SOLE   4,821 0 0
HCA HOLDINGS INC COM 40412C101 1,009 13,412 SH   SOLE   13,412 0 0
HCC INS HLDGS INC COM 404132102 233 4,113 SH   SOLE   4,113 0 0
HENRY JACK & ASSOC INC COM 426281101 245 3,505 SH   SOLE   3,505 0 0
HERSHEY CO COM 427866108 656 6,500 SH   SOLE   6,500 0 0
HERTZ GLOBAL HOL COM 42805T105 425 19,589 SH   SOLE   19,589 0 0
HEWLETT PACKARD CO COM 428236103 2,673 85,773 SH   SOLE   85,773 0 0
HEXCEL CORP NEW COM 428291108 207 4,016 SH   SOLE   4,016 0 0
HOLOGIC INC COM 436440101 348 10,551 SH   SOLE   10,551 0 0
HOME DEPOT INC COM 437076102 6,691 58,898 SH   SOLE   58,898 0 0
HOWARD HUGHES CORP/THE COM 44267D107 241 1,556 SH   SOLE   1,556 0 0
HUBBELL INC COM 443510201 254 2,320 SH   SOLE   2,320 0 0
HUDSON CITY BANCORP COM 443683107 220 21,010 SH   SOLE   21,010 0 0
HUNT J B TRANS SVCS IN COM 445658107 346 4,056 SH   SOLE   4,056 0 0
HUNTINGTON BANCSHARES COM 446150104 390 35,296 SH   SOLE   35,296 0 0
IDEX CORP COM 45167R104 257 3,391 SH   SOLE   3,391 0 0
IDEXX LABS INC COM 45168D104 316 2,047 SH   SOLE   2,047 0 0
IHS INC COM 451734107 345 3,036 SH   SOLE   3,036 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,548 15,938 SH   SOLE   15,938 0 0
ILLUMINA INC COM 452327109 1,183 6,375 SH   SOLE   6,375 0 0
INCYTE CORP COM 45337C102 626 6,828 SH   SOLE   6,828 0 0
INFORMATICA CORP COM 45666Q102 200 4,570 SH   SOLE   4,570 0 0
INGREDION INC. COM 457187102 240 3,081 SH   SOLE   3,081 0 0
INTEGRYS ENERGY GROUP COM 45822P105 251 3,488 SH   SOLE   3,488 0 0
INTEL CORP COM 458140100 6,783 216,922 SH   SOLE   216,922 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 1,167 5,001 SH   SOLE   5,001 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 13,174 82,081 SH   SOLE   82,081 0 0
INTERNATIONAL FLAVORS& COM 459506101 411 3,505 SH   SOLE   3,505 0 0
INTUIT COM 461202103 1,217 12,551 SH   SOLE   12,551 0 0
INVESCO LTD COM G491BT108 747 18,828 SH   SOLE   18,828 0 0
ISIS PHARMACEUTICALS I COM 464330109 344 5,407 SH   SOLE   5,407 0 0
ITC HLDGS CORP COM 465685105 257 6,872 SH   SOLE   6,872 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 459 2,659 SH   SOLE   2,659 0 0
JETBLUE AWYS CORP COM 477143101 219 11,396 SH   SOLE   11,396 0 0
JOHNSON & JOHNSON COM 478160104 25,435 252,830 SH   SOLE   252,830 0 0
JOHNSON CTLS INC COM 478366107 1,475 29,246 SH   SOLE   29,246 0 0
JONES LANG LASALLE INC COM 48020Q107 325 1,909 SH   SOLE   1,909 0 0
JP MORGAN CHASE & CO COM 46625H100 25,662 423,611 SH   SOLE   423,611 0 0
JUNIPER NETWORKS INC COM 48203R104 369 16,326 SH   SOLE   16,326 0 0
KANSAS CITY SOUTHERN COM 485170302 534 5,232 SH   SOLE   5,232 0 0
KAR AUCTION SERVICES INC COM 48238t109 228 6,024 SH   SOLE   6,024 0 0
KELLOGG CO COM 487836108 7,578 114,906 SH   SOLE   114,906 0 0
KEURIG GREEN MOUNTAIN INC COM 49271m100 592 5,297 SH   SOLE   5,297 0 0
KEYCORP NEW COM 493267108 544 38,406 SH   SOLE   38,406 0 0
KEYSIGHT TECHNOLOGIES IN-W/I COM 49338l103 266 7,147 SH   SOLE   7,147 0 0
KIMBERLY CLARK CORP COM 494368103 6,645 62,035 SH   SOLE   62,035 0 0
KLA-TENCOR CORP COM 482480100 420 7,203 SH   SOLE   7,203 0 0
KOHLS CORP COM 500255104 678 8,663 SH   SOLE   8,663 0 0
KRAFT FOODS GROUP INC. COM 50076q106 2,345 26,915 SH   SOLE   26,915 0 0
LABARGE INC COM 501797104 1,029 10,911 SH   SOLE   10,911 0 0
LABORATORY CORP AMER COM 50540R409 570 4,520 SH   SOLE   4,520 0 0
LAM RESEARCH CORP COM 512807108 490 6,980 SH   SOLE   6,980 0 0
LAUDER ESTEE COS INC COM 518439104 807 9,710 SH   SOLE   9,710 0 0
LEGG MASON INC COM 524901105 237 4,299 SH   SOLE   4,299 0 0
LEGGETT & PLATT INC COM 524660107 271 5,869 SH   SOLE   5,869 0 0
LEVEL 3 COMMUNICATIONS COM 52729n308 686 12,743 SH   SOLE   12,743 0 0
LIBERTY GLOBAL INC COM g5480u104 574 11,159 SH   SOLE   11,159 0 0
LIBERTY GLOBAL INC-SERIES C COM g5480u120 1,331 26,723 SH   SOLE   26,723 0 0
LIBERTY MEDIA CORP - C COM 531229300 318 8,312 SH   SOLE   8,312 0 0
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LILLY ELI & CO COM 532457108 3,182 43,803 SH   SOLE   43,803 0 0
LINCOLN ELEC HLDGS INC COM 533900106 216 3,310 SH   SOLE   3,310 0 0
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LINEAR TECHNOLOGY CORP COM 535678106 504 10,764 SH   SOLE   10,764 0 0
LINKEDIN CORP - A COM 53578A108 1,197 4,789 SH   SOLE   4,789 0 0
LOWES COS INC COM 548661107 3,216 43,231 SH   SOLE   43,231 0 0
LULULEMON ATHLETICA INC COM 550021109 285 4,450 SH   SOLE   4,450 0 0
M & T BK CORP COM 55261F104 743 5,848 SH   SOLE   5,848 0 0
MADISON SQUARE GAR INC-A COM 55826P100 221 2,607 SH   SOLE   2,607 0 0
MALLINCKRODT PLC. COM g5785g107 660 5,208 SH   SOLE   5,208 0 0
MANPOWER INC COM 56418H100 292 3,390 SH   SOLE   3,390 0 0
MARATHON OIL CORP COM 565849106 319 12,200 SH   SOLE   12,200 0 0
MARKEL CORP COM 570535104 461 599 SH   SOLE   599 0 0
MARVELL TECHNOLOGY GRO COM G5876H105 281 19,139 SH   SOLE   19,139 0 0
MASCO CORP COM 574599106 412 15,427 SH   SOLE   15,427 0 0
MASTERCARD INC COM 57636Q104 3,783 43,795 SH   SOLE   43,795 0 0
MATSON INC COM 57686G105 14,048 333,202 SH   SOLE   333,202 0 0
MATTEL INC COM 577081102 323 14,153 SH   SOLE   14,153 0 0
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MCCLATCHY CO-CLASS A COM 579489105 516 280,556 SH   SOLE   280,556 0 0
MCCORMICK & CO INC COM 579780206 428 5,551 SH   SOLE   5,551 0 0
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MCGRAW HILL FINANCIAL INC COM 580645109 1,273 12,311 SH   SOLE   12,311 0 0
MCKESSON CORP COM 58155Q103 10,990 48,584 SH   SOLE   48,584 0 0
MEADWESTVACO CORP COM 583334107 365 7,328 SH   SOLE   7,328 0 0
MEDIVATION INC COM 58501N101 456 3,535 SH   SOLE   3,535 0 0
MEDNAX INC COM 58502B106 323 4,454 SH   SOLE   4,454 0 0
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MERCK & CO INC COM 58933y105 17,530 304,971 SH   SOLE   304,971 0 0
METLIFE INC COM 59156R108 8,177 161,757 SH   SOLE   161,757 0 0
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MGIC INVT CORP WIS COM 552848103 142 14,775 SH   SOLE   14,775 0 0
MICHAEL KORS HOLDINGS LTD. COM g60754101 594 9,041 SH   SOLE   9,041 0 0
MICROCHIP TECHNOLOGY I COM 595017104 422 8,638 SH   SOLE   8,638 0 0
MICRON TECHNOLOGY INC COM 595112103 1,316 48,502 SH   SOLE   48,502 0 0
MICROSOFT CORP COM 594918104 27,788 683,518 SH   SOLE   683,518 0 0
MIDDLEBY CORP COM 596278101 251 2,449 SH   SOLE   2,449 0 0
MOHAWK INDS INC COM 608190104 494 2,659 SH   SOLE   2,659 0 0
MOODYS CORP COM 615369105 2,524 24,318 SH   SOLE   24,318 0 0
MORGAN STANLEY COM 617446448 14,236 398,890 SH   SOLE   398,890 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 599 8,988 SH   SOLE   8,988 0 0
MSCI INC COM 55354g100 291 4,747 SH   SOLE   4,747 0 0
NASDAQ OMX GROUP/THE COM 631103108 256 5,019 SH   SOLE   5,019 0 0
NATIONAL OILWELL VARCO COM 637071101 13,121 262,473 SH   SOLE   262,473 0 0
NAVIENT CORP COM 63938c108 368 18,105 SH   SOLE   18,105 0 0
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NAVIGATORS GROUP INC COM 638904102 2,761 35,472 SH   SOLE   35,472 0 0
NCR CORP NEW COM 62886e108 217 7,352 SH   SOLE   7,352 0 0
NELNET INC COM 64031N108 4,743 100,226 SH   SOLE   100,226 0 0
NETAPP INC. COM 64110d104 504 14,227 SH   SOLE   14,227 0 0
NETFLIX COM INC COM 64110L106 1,160 2,785 SH   SOLE   2,785 0 0
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NIELSEN HOLDINGS NV COM n63218106 616 13,826 SH   SOLE   13,826 0 0
NIKE INC COM 654106103 3,122 31,116 SH   SOLE   31,116 0 0
NISOURCE INC COM 65473P105 614 13,910 SH   SOLE   13,910 0 0
NOBLE CORPORATION COM g65431101 156 10,959 SH   SOLE   10,959 0 0
NOBLE ENERGY INC COM 655044105 7,824 160,007 SH   SOLE   160,007 0 0
NORDSTROM INC COM 655664100 487 6,059 SH   SOLE   6,059 0 0
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NVR INC COM 62944t105 226 170 SH   SOLE   170 0 0
O REILLY AUTOMOTIVE IN COM 67103h107 969 4,480 SH   SOLE   4,480 0 0
OCCIDENTAL PETE CORP COM 674599105 8,127 111,324 SH   SOLE   111,324 0 0
OGE ENERGY CORP COM 670837103 263 8,332 SH   SOLE   8,332 0 0
OLD DOMINION FGHT LINE COM 679580100 225 2,913 SH   SOLE   2,913 0 0
OMNICOM GROUP INC COM 681919106 6,193 79,415 SH   SOLE   79,415 0 0
ON SEMICONDUCTOR CORP COM 682189105 233 19,236 SH   SOLE   19,236 0 0
ONEOK INC NEW COM 682680103 437 9,055 SH   SOLE   9,055 0 0
OWENS CORNING INC COM 690742101 217 4,991 SH   SOLE   4,991 0 0
PACCAR INC COM 693718108 980 15,514 SH   SOLE   15,514 0 0
PALL CORP COM 696429307 462 4,607 SH   SOLE   4,607 0 0
PALO ALTO NETWORKS INC COM 697435105 427 2,922 SH   SOLE   2,922 0 0
PARKER HANNIFIN CORP COM 701094104 755 6,353 SH   SOLE   6,353 0 0
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PAYCHEX INC COM 704326107 711 14,322 SH   SOLE   14,322 0 0
PENTAIR INC COM g7s00t104 509 8,098 SH   SOLE   8,098 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 197 12,963 SH   SOLE   12,963 0 0
PEPSICO INC COM 713448108 14,323 149,790 SH   SOLE   149,790 0 0
PERRIGO CO COM g97822103 1,064 6,426 SH   SOLE   6,426 0 0
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PHILLIPS 66-W/I COM 718546104 1,714 21,807 SH   SOLE   21,807 0 0
PIONEER NAT RES CO COM 723787107 1,089 6,663 SH   SOLE   6,663 0 0
PITNEY BOWES INC COM 724479100 8,158 349,816 SH   SOLE   349,816 0 0
PLEXUS CORP COM 729132100 7,311 179,335 SH   SOLE   179,335 0 0
PNC FINL SVCS GROUP IN COM 693475105 19,744 211,756 SH   SOLE   211,756 0 0
POLARIS INDS INC COM 731068102 370 2,624 SH   SOLE   2,624 0 0
PPL CORP COM 69351T106 370 11,000 SH   SOLE   11,000 0 0
PRAXAIR INC COM 74005P104 1,557 12,894 SH   SOLE   12,894 0 0
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PRIVATEBANCORP INC COM 742962103 12,151 345,493 SH   SOLE   345,493 0 0
PROCTER & GAMBLE CO/THE COM 742718109 16,988 207,326 SH   SOLE   207,326 0 0
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PRUDENTIAL FINL INC COM 744320102 2,060 25,647 SH   SOLE   25,647 0 0
PULTEGROUP INC. COM 745867101 314 14,104 SH   SOLE   14,104 0 0
PVH CORP COM 693656100 385 3,613 SH   SOLE   3,613 0 0
QIAGEN N.V. COM n72482107 255 10,130 SH   SOLE   10,130 0 0
QORVO INC COM 74736K101 525 6,588 SH   SOLE   6,588 0 0
QUALCOMM INC COM 747525103 15,071 217,349 SH   SOLE   217,349 0 0
QUANTA SVCS INC COM 74762e102 264 9,269 SH   SOLE   9,269 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,080 131,160 SH   SOLE   131,160 0 0
QVC GROUP-A COM 53071m104 588 20,139 SH   SOLE   20,139 0 0
RACKSPACE HOSTING INC COM 750086100 260 5,044 SH   SOLE   5,044 0 0
RANGE RES CORP COM 75281A109 383 7,358 SH   SOLE   7,358 0 0
REALOGY HOLDINGS CORP COM 75605y106 281 6,169 SH   SOLE   6,169 0 0
REDHAT COM 756577102 602 7,948 SH   SOLE   7,948 0 0
REGENERON PHARMACEUTIC COM 75886F107 1,484 3,287 SH   SOLE   3,287 0 0
REGIONS FINANCIAL CORP COM 7591EP100 583 61,714 SH   SOLE   61,714 0 0
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RESMED INC COM 761152107 433 6,031 SH   SOLE   6,031 0 0
ROBERT HALF INTL INC COM 770323103 349 5,766 SH   SOLE   5,766 0 0
ROCK-TENN CO COM 772739207 392 6,073 SH   SOLE   6,073 0 0
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ROPER INDS INC NEW COM 776696106 754 4,386 SH   SOLE   4,386 0 0
ROSS STORES INC COM 778296103 960 9,113 SH   SOLE   9,113 0 0
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SALESFORCE COM INC COM 79466L302 1,795 26,864 SH   SOLE   26,864 0 0
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SEALED AIR CORP NEW COM 81211K100 422 9,261 SH   SOLE   9,261 0 0
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SIGMA ALDRICH CORP COM 826552101 744 5,379 SH   SOLE   5,379 0 0
SIGNATURE BK NEW YORK COM 82669G104 280 2,157 SH   SOLE   2,157 0 0
SIGNET JEWELERS LTD COM G81276100 478 3,446 SH   SOLE   3,446 0 0
SIRIUS XM HOLDINGS INC. COM 82968b103 446 116,653 SH   SOLE   116,653 0 0
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SMITH A O COM 831865209 208 3,161 SH   SOLE   3,161 0 0
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SNAP ON INC COM 833034101 370 2,519 SH   SOLE   2,519 0 0
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STATE STR CORP COM 857477103 1,351 18,371 SH   SOLE   18,371 0 0
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SYSCO CORP COM 871829107 1,005 26,637 SH   SOLE   26,637 0 0
TARGET CORP COM 87612e106 5,721 69,713 SH   SOLE   69,713 0 0
TD AMERITRADE HLDG COR COM 87236Y108 433 11,614 SH   SOLE   11,614 0 0
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TELEFLEX INC COM 879369106 217 1,800 SH   SOLE   1,800 0 0
TELETECH HOLDINGS INC COM 879939106 5,019 197,217 SH   SOLE   197,217 0 0
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TESCO CORP COM 88157K101 1,981 174,229 SH   SOLE   174,229 0 0
TESLA MOTORS INC COM 88160r101 818 4,333 SH   SOLE   4,333 0 0
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TEXAS ROADHOUSE INC COM 882681109 4,920 135,046 SH   SOLE   135,046 0 0
THERMO ELECTRON CORP COM 883556102 2,388 17,774 SH   SOLE   17,774 0 0
TIFFANY & CO NEW COM 886547108 430 4,891 SH   SOLE   4,891 0 0
TIME WARNER CABLE-A COM 88732J207 6,610 44,105 SH   SOLE   44,105 0 0
TIME WARNER INC COM 887317303 16,644 197,112 SH   SOLE   197,112 0 0
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TORCHMARK CORP COM 891027104 302 5,506 SH   SOLE   5,506 0 0
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TOWERS WATSON & CO COM 891894107 401 3,033 SH   SOLE   3,033 0 0
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TRIMBLE NAVIGATION LTD COM 896239100 276 10,937 SH   SOLE   10,937 0 0
TRIPADVISOR INC-W/I COM 896945201 399 4,802 SH   SOLE   4,802 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264s106 4,350 41,491 SH   SOLE   41,491 0 0
TYCO INTL PLC. COM g91442106 2,788 64,750 SH   SOLE   64,750 0 0
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UMPQUA HLDGS CORP COM 904214103 9,356 544,591 SH   SOLE   544,591 0 0
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UNION PAC CORP COM 907818108 1,863 17,200 SH   SOLE   17,200 0 0
UNIT CORP COM 909218109 533 19,037 SH   SOLE   19,037 0 0
UNITED PARCEL SERVICE COM 911312106 5,835 60,192 SH   SOLE   60,192 0 0
UNITED RENTALS INC COM 911363109 403 4,419 SH   SOLE   4,419 0 0
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UNUM GROUP COM 91529Y106 369 10,928 SH   SOLE   10,928 0 0
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VARIAN MED SYS INC COM 92220P105 419 4,452 SH   SOLE   4,452 0 0
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VIACOM INC-CLASS B COM 92553P201 3,397 49,742 SH   SOLE   49,742 0 0
VISA INC-CLASS A SHARES COM 92826c839 5,719 87,432 SH   SOLE   87,432 0 0
VOYA FINANCIAL INC COM 929089100 432 10,015 SH   SOLE   10,015 0 0
WABCO HOLDINGS INC COM 92927K102 282 2,291 SH   SOLE   2,291 0 0
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WHIRLPOOL CORP COM 963320106 704 3,485 SH   SOLE   3,485 0 0
WHITEWAVE FOODS CO - A COM 966244105 331 7,464 SH   SOLE   7,464 0 0
WHOLE FOODS MKT INC COM 966837106 820 15,752 SH   SOLE   15,752 0 0
WILEY (JOHN) & SONS - CLASS A COM 968223206 4,988 81,584 SH   SOLE   81,584 0 0
WILLIAMS SONOMA INC COM 969904101 292 3,665 SH   SOLE   3,665 0 0
WILLIS GROUP HOLDINGS PLC COM G96666105 370 7,680 SH   SOLE   7,680 0 0
WINDSTREAM HOLDINGS INC. COM 97382a101 185 25,016 SH   SOLE   25,016 0 0
WW GRAINGER INC COM 384802104 619 2,623 SH   SOLE   2,623 0 0
XEROX CORP COM 984121103 614 47,802 SH   SOLE   47,802 0 0
XILINX INC COM 983919101 485 11,468 SH   SOLE   11,468 0 0
XL CAP LTD COM G98290102 409 11,116 SH   SOLE   11,116 0 0
XYLEM INC. COM 98419m100 270 7,696 SH   SOLE   7,696 0 0
YAHOO INC COM 984332106 1,744 39,238 SH   SOLE   39,238 0 0
ZEBRA TECHNOLOGIES COR COM 989207105 201 2,212 SH   SOLE   2,212 0 0
ZIMMER HLDGS INC COM 98956P102 888 7,558 SH   SOLE   7,558 0 0
ZIONS BANCORPORATION COM 989701107 233 8,632 SH   SOLE   8,632 0 0
ZOETIS INC. COM 98978V103 1,227 26,517 SH   SOLE   26,517 0 0
AEGON N.V.-NY REG SHR ADR 007924103 511 64,438 SH   SOLE   64,438 0 0
AGEAS - SPON ADR ADR 00844w208 594 16,568 SH   SOLE   16,568 0 0
ALLIANZ SE-ADR ADR 018805101 3,750 215,470 SH   SOLE   215,470 0 0
ALUMINA LTD-SPONSORED ADR ADR 022205108 284 58,941 SH   SOLE   58,941 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524a108 679 5,572 SH   SOLE   5,572 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 2,089 30,531 SH   SOLE   30,531 0 0
ATLAS COPCO AB-SPON ADR "B" ADR 049255805 530 17,932 SH   SOLE   17,932 0 0
ATLAS COPCO AB-SPONS ADR A ADR 049255706 1,372 42,356 SH   SOLE   42,356 0 0
AVIVA PLC SPON ADR ADR 05382a104 459 28,366 SH   SOLE   28,366 0 0
AXA - SPONS ADR ADR 054536107 2,298 91,038 SH   SOLE   91,038 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 1,742 173,673 SH   SOLE   173,673 0 0
BANCO SANTANDER - CHILE - ADR ADR 05964h105 2,646 355,213 SH   SOLE   355,213 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 488 33,486 SH   SOLE   33,486 0 0
BCE INC ADR 05534B760 911 21,500 SH   SOLE   21,500 0 0
BNP PARIBAS-ADR ADR 05565A202 1,588 52,375 SH   SOLE   52,375 0 0
BOC HONG KONG HLDS-SPONS ADR ADR 096813209 1,069 15,012 SH   SOLE   15,012 0 0
BP PLC - ADR ADR 055622104 888 22,700 SH   SOLE   22,700 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 363 3,496 SH   SOLE   3,496 0 0
BT GROUP PLC-SPON ADR ADR 05577E101 4,257 65,317 SH   SOLE   65,317 0 0
BUNZL PLC -SPONS ADR ADR 120738406 584 21,554 SH   SOLE   21,554 0 0
CNOOC LTD.-ADR ADR 126132109 254 1,793 SH   SOLE   1,793 0 0
CREDIT AGRICOLE SA-UNSP ADR ADR 225313105 528 72,354 SH   SOLE   72,354 0 0
DELHAIZE GROUP - SPONS ADR ADR 29759W101 366 16,361 SH   SOLE   16,361 0 0
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 2,132 68,078 SH   SOLE   68,078 0 0
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 6,561 359,777 SH   SOLE   359,777 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 354 3,205 SH   SOLE   3,205 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 403 9,711 SH   SOLE   9,711 0 0
GLAXOSMITHKLINE PLC - ADR ADR 37733W105 3,147 68,181 SH   SOLE   68,181 0 0
HANG SENG BANK-SPONSORED ADR ADR 41043C304 965 53,867 SH   SOLE   53,867 0 0
HONDA MOTOR LTD ADR 438128308 520 15,883 SH   SOLE   15,883 0 0
IMPERIAL OIL LTD ADR 453038408 215 5,402 SH   SOLE   5,402 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 675 46,220 SH   SOLE   46,220 0 0
INTESA SANPAOLO-ADR ADR 46115H107 324 15,917 SH   SOLE   15,917 0 0
IPSEN SA-SPONSORED ADR ADR 462629205 557 47,534 SH   SOLE   47,534 0 0
J. SAINSBURY PLC-SPONS ADR ADR 466249208 173 11,183 SH   SOLE   11,183 0 0
JAMEX HARDIE INDUSTRIES SE-SPO ADR 47030m106 330 5,697 SH   SOLE   5,697 0 0
KONINKLIJKE AHOLD NV-SP ADR ADR 500467105 1,583 80,500 SH   SOLE   80,500 0 0
KONINKLIJKE PHILIPS NVR-NY SHR ADR 500472303 2,341 82,615 SH   SOLE   82,615 0 0
KUBOTA CORP-SPONS ADR ADR 501173207 459 5,796 SH   SOLE   5,796 0 0
KYOCERA CORP -SPONS ADR ADR 501556203 257 4,686 SH   SOLE   4,686 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 430 92,048 SH   SOLE   92,048 0 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 377 6,005 SH   SOLE   6,005 0 0
MAKITA CORP-SPONS ADR ADR 560877300 331 6,355 SH   SOLE   6,355 0 0
MAN GROUP PLC-UNSPON ADR ADR 56164U107 165 55,991 SH   SOLE   55,991 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 1,697 477,960 SH   SOLE   477,960 0 0
MS AND AD INSURANCE GROUP HOLD ADR 553491101 726 51,806 SH   SOLE   51,806 0 0
MTN GROUP LTD.-ADR ADR 62474M108 538 31,566 SH   SOLE   31,566 0 0
MUENCHENER RUECK-UNSPON ADR ADR 626188106 404 18,721 SH   SOLE   18,721 0 0
NATIONAL BANK OF GREECE-ADR ADR 633643705 16 12,831 SH   SOLE   12,831 0 0
NATIONAL GRID PLC-SP ADR ADR 636274300 390 6,042 SH   SOLE   6,042 0 0
NIDEC CORPORATION-ADR ADR 654090109 310 18,516 SH   SOLE   18,516 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 4,005 129,943 SH   SOLE   129,943 0 0
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 1,760 86,568 SH   SOLE   86,568 0 0
NOMURA HOLDINGS INC-ADR ADR 65535H208 1,772 301,891 SH   SOLE   301,891 0 0
NOVARTIS AG - ADR ADR 66987V109 4,586 46,504 SH   SOLE   46,504 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 488 9,137 SH   SOLE   9,137 0 0
NTT DOCOMO INC ADR 62942M201 331 18,975 SH   SOLE   18,975 0 0
ORANGE-SPON ADR ADR 684060106 574 35,879 SH   SOLE   35,879 0 0
ORIX - SPONSORED ADR ADR 686330101 404 5,740 SH   SOLE   5,740 0 0
PHILIPPINE LONG DISTANCE TELEP ADR 718252604 3,013 48,217 SH   SOLE   48,217 0 0
POTASH CORP OF SASKATCHEWAN ADR 73755L107 5,445 168,829 SH   SOLE   168,829 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 642 12,877 SH   SOLE   12,877 0 0
RECKITT BENCKISER-SPON ADR ADR 756255204 455 26,602 SH   SOLE   26,602 0 0
ROCHE HOLDING LTD ADR 771195104 8,114 235,997 SH   SOLE   235,997 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3,245 54,400 SH   SOLE   54,400 0 0
SAMPO OYJ-A-ADR ADR 79588J102 253 10,009 SH   SOLE   10,009 0 0
SANOFI-ADVENTIS-ADR ADR 80105N105 13,353 270,076 SH   SOLE   270,076 0 0
SAP AG-SPONS ADR ADR 803054204 524 7,259 SH   SOLE   7,259 0 0
SHIRE PLC-ADR ADR 82481R106 300 1,252 SH   SOLE   1,252 0 0
SIMS METAL MANAG-SPON ADR ADR 829160100 255 27,308 SH   SOLE   27,308 0 0
SINGAPORE TELLECOMMUNICATIONS ADR 82929R304 943 29,605 SH   SOLE   29,605 0 0
SONY CORP - ADR ADR 835699307 1,544 57,644 SH   SOLE   57,644 0 0
SPARK NEW ZEALAND-SPON ADR ADR 84652a102 495 44,730 SH   SOLE   44,730 0 0
SSE PLC. ADR 78467k107 1,998 89,854 SH   SOLE   89,854 0 0
STATOIL ASA-SPON ADR ADR 85771P102 3,422 194,540 SH   SOLE   194,540 0 0
STMICROELECTRONICS NV-NY SHS ADR 861012102 161 17,340 SH   SOLE   17,340 0 0
SUEZ ENVIRONMENT CO.-ADR ADR 864691100 105 12,411 SH   SOLE   12,411 0 0
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 290 12,848 SH   SOLE   12,848 0 0
SWEDBANK AB-ADR ADR 870195104 357 14,941 SH   SOLE   14,941 0 0
SWISS RE LTD-SPN ADR ADR 870886108 336 3,479 SH   SOLE   3,479 0 0
SYNGENTA AG-ADR ADR 87160A100 722 10,650 SH   SOLE   10,650 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 371 14,813 SH   SOLE   14,813 0 0
TELE2 AB-B-UNSPON ADR ADR 87952P307 723 121,443 SH   SOLE   121,443 0 0
TOYOTA MTR CO ADR 892331307 9,188 65,677 SH   SOLE   65,677 0 0
UNILEVER NV - ADR ADR 904784709 16,850 403,492 SH   SOLE   403,492 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 4,452 106,738 SH   SOLE   106,738 0 0
UNITED UTILITIES GROUP PLC.-AD ADR 91311E102 732 26,500 SH   SOLE   26,500 0 0
VALEO SA-ADR ADR 919134304 602 8,067 SH   SOLE   8,067 0 0
VEOLIA ENVIRONNEMENT-ADR ADR 92334n103 875 46,396 SH   SOLE   46,396 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 11,649 356,451 SH   SOLE   356,451 0 0
WACOAL HOLDINGS CORP-SP ADR ADR 930004205 207 3,658 SH   SOLE   3,658 0 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 3,509 117,328 SH   SOLE   117,328 0 0
WPP PLC-SPONSORED ADR ADR 92937a102 498 4,376 SH   SOLE   4,376 0 0
YARA INTERNATIONAL-ADR ADR 984851204 618 12,176 SH   SOLE   12,176 0 0
ZURICH INSURANCE GROUP AG-ADR ADR 989825104 1,029 30,490 SH   SOLE   30,490 0 0
BANK OF AMERICA CORP PFD 060505682 579 500 SH   SOLE   500 0 0
DISCOVER FINANCIAL SVS PFD 254709207 516 19,900 SH   SOLE   19,900 0 0
GOLDMAN SACHS GROUP INC PFD 38144x500 390 15,300 SH   SOLE   15,300 0 0
METLIFE INC PFD 59156r603 207 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY CAP TRUST PFD 61753r200 289 11,300 SH   SOLE   11,300 0 0
WELLS FARGO & COMPANY PFD 949746804 612 500 SH   SOLE   500 0 0