The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 545 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 325 | 3,197 | SH | SOLE | 2,270 | 0 | 927 | ||
AECOM | COM | 00766T100 | 1,129 | 34,141 | SH | SOLE | 31,725 | 0 | 2,416 | ||
AT&T INC | COM | 00206R102 | 1,819 | 51,200 | SH | SOLE | 40,633 | 0 | 10,567 | ||
ABBOTT LABS | COM | 002824100 | 374 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 275 | 2,842 | SH | SOLE | 2,840 | 0 | 2 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 526 | 3,301 | SH | SOLE | 3,295 | 0 | 6 | ||
AETNA INC NEW | COM | 00817Y108 | 804 | 6,311 | SH | SOLE | 3,740 | 0 | 2,571 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 721 | 11,190 | SH | SOLE | 10,380 | 0 | 810 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 355 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 920 | 18,808 | SH | SOLE | 15,453 | 0 | 3,355 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 204 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 456 | 7,004 | SH | SOLE | 6,997 | 0 | 7 | ||
AMGEN INC | COM | 031162100 | 1,753 | 11,417 | SH | SOLE | 9,607 | 0 | 1,810 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 226 | 24,597 | SH | SOLE | 21,107 | 0 | 3,490 | ||
ANTHEM INC | COM | 036752103 | 769 | 4,687 | SH | SOLE | 4,320 | 0 | 367 | ||
APPLE INC | COM | 037833100 | 2,633 | 20,994 | SH | SOLE | 18,375 | 0 | 2,619 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 319 | 6,610 | SH | SOLE | 6,015 | 0 | 595 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 748 | 24,450 | SH | SOLE | 24,435 | 0 | 15 | ||
ARROW ELECTRS INC | COM | 042735100 | 605 | 10,845 | SH | SOLE | 10,835 | 0 | 10 | ||
AVNET INC | COM | 053807103 | 323 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,368 | 80,380 | SH | SOLE | 50,300 | 0 | 30,080 | ||
BAXTER INTL INC | COM | 071813109 | 382 | 5,467 | SH | SOLE | 4,477 | 0 | 990 | ||
BERKLEY W R CORP | COM | 084423102 | 531 | 10,232 | SH | SOLE | 10,012 | 0 | 220 | ||
BEST BUY INC | COM | 086516101 | 247 | 7,573 | SH | SOLE | 6,310 | 0 | 1,263 | ||
BIG LOTS INC | COM | 089302103 | 525 | 11,678 | SH | SOLE | 10,615 | 0 | 1,063 | ||
BLACKROCK INC | COM | 09247X101 | 622 | 1,797 | SH | SOLE | 1,407 | 0 | 390 | ||
BOEING CO | COM | 097023105 | 494 | 3,563 | SH | SOLE | 3,550 | 0 | 13 | ||
BRINKER INTL INC | COM | 109641100 | 1,358 | 23,561 | SH | SOLE | 23,540 | 0 | 21 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 471 | 9,417 | SH | SOLE | 9,410 | 0 | 7 | ||
BROWN & BROWN INC | COM | 115236101 | 215 | 6,552 | SH | SOLE | 6,540 | 0 | 12 | ||
CF INDS HLDGS INC | COM | 125269100 | 242 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 972 | 9,271 | SH | SOLE | 5,070 | 0 | 4,201 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 777 | 39,523 | SH | SOLE | 39,465 | 0 | 58 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 340 | 3,869 | SH | SOLE | 1,010 | 0 | 2,859 | ||
CARLISLE COS INC | COM | 142339100 | 1,135 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 5,029 | 82,337 | SH | SOLE | 79,697 | 0 | 2,640 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,650 | 20,526 | SH | SOLE | 20,505 | 0 | 21 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 258 | 3,662 | SH | SOLE | 3,655 | 0 | 7 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,341 | 16,852 | SH | SOLE | 16,362 | 0 | 490 | ||
CHEVRON CORP NEW | COM | 166764100 | 207 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 540 | 9,769 | SH | SOLE | 4,140 | 0 | 5,629 | ||
COACH INC | COM | 189754104 | 206 | 5,955 | SH | SOLE | 5,585 | 0 | 370 | ||
COCA COLA CO | COM | 191216100 | 800 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,130 | 18,795 | SH | SOLE | 15,296 | 0 | 3,499 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 332 | 7,101 | SH | SOLE | 7,094 | 0 | 7 | ||
CONOCOPHILLIPS | COM | 20825C104 | 353 | 5,754 | SH | SOLE | 4,709 | 0 | 1,045 | ||
CONVERGYS CORP | COM | 212485106 | 234 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 399 | 12,062 | SH | SOLE | 12,030 | 0 | 32 | ||
DELUXE CORP | COM | 248019101 | 986 | 15,904 | SH | SOLE | 15,890 | 0 | 14 | ||
DISCOVER FINL SVCS | COM | 254709108 | 746 | 12,946 | SH | SOLE | 7,545 | 0 | 5,401 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 397 | 3,474 | SH | SOLE | 2,350 | 0 | 1,124 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 950 | 54,482 | SH | SOLE | 52,235 | 0 | 2,247 | ||
DOW CHEM CO | COM | 260543103 | 1,218 | 23,812 | SH | SOLE | 16,877 | 0 | 6,936 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 474 | 6,709 | SH | SOLE | 5,534 | 0 | 1,175 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 600 | 13,377 | SH | SOLE | 11,540 | 0 | 1,837 | ||
EATON CORP PLC | SHS | G29183103 | 266 | 3,939 | SH | SOLE | 3,264 | 0 | 675 | ||
EMERSON ELEC CO | COM | 291011104 | 619 | 11,169 | SH | SOLE | 9,132 | 0 | 2,038 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 752 | 5,715 | SH | SOLE | 5,710 | 0 | 5 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 216 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 509 | 2,796 | SH | SOLE | 2,795 | 0 | 1 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 217 | 2,440 | SH | SOLE | 1,250 | 0 | 1,190 | ||
FACEBOOK INC | CL A | 30303M102 | 227 | 2,644 | SH | SOLE | 2,640 | 0 | 4 | ||
FACTSET RESH SYS INC | COM | 303075105 | 233 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,800 | 26,855 | SH | SOLE | 25,425 | 0 | 1,430 | ||
FORTINET INC | COM | 34959E109 | 222 | 5,378 | SH | SOLE | 5,375 | 0 | 3 | ||
FULTON FINL CORP PA | COM | 360271100 | 477 | 36,520 | SH | SOLE | 36,455 | 0 | 65 | ||
GARMIN LTD | SHS | H2906T109 | 469 | 10,677 | SH | SOLE | 8,737 | 0 | 1,940 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,075 | 7,584 | SH | SOLE | 5,360 | 0 | 2,224 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 669 | 25,195 | SH | SOLE | 20,715 | 0 | 4,480 | ||
GENTEX CORP | COM | 371901109 | 529 | 32,244 | SH | SOLE | 32,215 | 0 | 29 | ||
GENUINE PARTS CO | COM | 372460105 | 349 | 3,897 | SH | SOLE | 3,197 | 0 | 700 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,106 | 33,286 | SH | SOLE | 32,201 | 0 | 1,085 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,475 | 12,594 | SH | SOLE | 12,085 | 0 | 509 | ||
GLOBAL PMTS INC | COM | 37940X102 | 546 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 234 | 449 | SH | SOLE | 447 | 0 | 2 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 505 | 20,900 | SH | SOLE | 20,885 | 0 | 15 | ||
HCC INS HLDGS INC | COM | 404132102 | 1,376 | 17,907 | SH | SOLE | 17,890 | 0 | 17 | ||
HALLIBURTON CO | COM | 406216101 | 567 | 13,162 | SH | SOLE | 12,932 | 0 | 230 | ||
HANESBRANDS INC | COM | 410345102 | 1,804 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 827 | 12,896 | SH | SOLE | 12,880 | 0 | 16 | ||
HEWLETT PACKARD CO | COM | 428236103 | 266 | 8,870 | SH | SOLE | 5,215 | 0 | 3,655 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 305 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,123 | 10,105 | SH | SOLE | 9,352 | 0 | 753 | ||
HUMANA INC | COM | 444859102 | 244 | 1,275 | SH | SOLE | 1,155 | 0 | 120 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 912 | 8,099 | SH | SOLE | 7,540 | 0 | 559 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 402 | 2,470 | SH | SOLE | 2,325 | 0 | 145 | ||
INGREDION INC | COM | 457187102 | 518 | 6,485 | SH | SOLE | 6,475 | 0 | 10 | ||
INTEL CORP | COM | 458140100 | 1,274 | 41,877 | SH | SOLE | 27,395 | 0 | 14,482 | ||
INTL PAPER CO | COM | 460146103 | 244 | 5,123 | SH | SOLE | 4,245 | 0 | 878 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,089 | 30,833 | SH | SOLE | 22,227 | 0 | 8,606 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 566 | 33,062 | SH | SOLE | 33,035 | 0 | 27 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 292 | 14,077 | SH | SOLE | 14,070 | 0 | 7 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,050 | 10,774 | SH | SOLE | 9,160 | 0 | 1,614 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,639 | 9,582 | SH | SOLE | 8,740 | 0 | 842 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 415 | 3,914 | SH | SOLE | 3,199 | 0 | 715 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 203 | 2,380 | SH | SOLE | 1,985 | 0 | 395 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,415 | 7,612 | SH | SOLE | 6,787 | 0 | 825 | ||
MSCI INC | COM | 55354G100 | 703 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 674 | 9,992 | SH | SOLE | 8,430 | 0 | 1,562 | ||
MANPOWERGROUP INC | COM | 56418H100 | 471 | 5,269 | SH | SOLE | 5,265 | 0 | 4 | ||
MARATHON PETE CORP | COM | 56585A102 | 504 | 9,625 | SH | SOLE | 3,720 | 0 | 5,905 | ||
MASTERCARD INC | CL A | 57636Q104 | 609 | 6,510 | SH | SOLE | 6,160 | 0 | 350 | ||
MEDTRONIC PLC | SHS | G5960L103 | 443 | 5,981 | SH | SOLE | 2,139 | 0 | 3,842 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 292 | 5,126 | SH | SOLE | 1,805 | 0 | 3,321 | ||
METLIFE INC | COM | 59156R108 | 1,308 | 23,354 | SH | SOLE | 17,710 | 0 | 5,644 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 716 | 15,107 | SH | SOLE | 12,437 | 0 | 2,670 | ||
MICROSOFT CORP | COM | 594918104 | 2,356 | 53,373 | SH | SOLE | 45,075 | 0 | 8,298 | ||
MONDELEZ INTL INC | CL A | 609207105 | 301 | 7,325 | SH | SOLE | 6,150 | 0 | 1,175 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 393 | 2,930 | SH | SOLE | 2,925 | 0 | 5 | ||
MORGAN STANLEY | COM NEW | 617446448 | 442 | 11,400 | SH | SOLE | 6,325 | 0 | 5,075 | ||
MURPHY USA INC | COM | 626755102 | 389 | 6,965 | SH | SOLE | 6,040 | 0 | 925 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 326 | 6,670 | SH | SOLE | 4,315 | 0 | 2,355 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 294 | 6,098 | SH | SOLE | 3,315 | 0 | 2,783 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 472 | 25,674 | SH | SOLE | 25,650 | 0 | 24 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,331 | 13,581 | SH | SOLE | 11,213 | 0 | 2,368 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 824 | 5,194 | SH | SOLE | 2,650 | 0 | 2,544 | ||
ONE GAS INC | COM | 68235P108 | 582 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,379 | 40,164 | SH | SOLE | 38,058 | 0 | 2,106 | ||
OMNICARE INC | COM | 681904108 | 262 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 242 | 6,122 | SH | SOLE | 5,042 | 0 | 1,080 | ||
ORACLE CORP | COM | 68389X105 | 1,810 | 44,925 | SH | SOLE | 43,458 | 0 | 1,467 | ||
ORBITAL ATK INC | COM | 68557N103 | 436 | 5,948 | SH | SOLE | 5,265 | 0 | 683 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 785 | 8,204 | SH | SOLE | 6,756 | 0 | 1,448 | ||
PTC INC | COM | 69370C100 | 634 | 15,449 | SH | SOLE | 15,435 | 0 | 14 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,122 | 17,959 | SH | SOLE | 17,945 | 0 | 14 | ||
PAYCHEX INC | COM | 704326107 | 640 | 13,648 | SH | SOLE | 11,113 | 0 | 2,535 | ||
PEPSICO INC | COM | 713448108 | 326 | 3,488 | SH | SOLE | 3,096 | 0 | 392 | ||
PFIZER INC | COM | 717081103 | 1,868 | 55,699 | SH | SOLE | 36,148 | 0 | 19,551 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 930 | 11,600 | SH | SOLE | 9,900 | 0 | 1,700 | ||
PHILLIPS 66 | COM | 718546104 | 284 | 3,520 | SH | SOLE | 2,535 | 0 | 985 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 322 | 11,578 | SH | SOLE | 10,445 | 0 | 1,133 | ||
QUALCOMM INC | COM | 747525103 | 408 | 6,510 | SH | SOLE | 6,508 | 0 | 2 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 537 | 9,010 | SH | SOLE | 7,695 | 0 | 1,315 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 459 | 4,833 | SH | SOLE | 4,830 | 0 | 3 | ||
RESMED INC | COM | 761152107 | 289 | 5,123 | SH | SOLE | 5,120 | 0 | 3 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 883 | 11,834 | SH | SOLE | 9,729 | 0 | 2,105 | ||
ROCK-TENN CO | CL A | 772739207 | 1,057 | 17,564 | SH | SOLE | 17,550 | 0 | 14 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 310 | 2,487 | SH | SOLE | 2,482 | 0 | 5 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,055 | 12,240 | SH | SOLE | 11,871 | 0 | 369 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 817 | 5,582 | SH | SOLE | 5,580 | 0 | 2 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 301 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,312 | 22,206 | SH | SOLE | 22,200 | 0 | 6 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 707 | 21,351 | SH | SOLE | 16,745 | 0 | 4,606 | ||
STRYKER CORP | COM | 863667101 | 431 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 706 | 33,536 | SH | SOLE | 29,930 | 0 | 3,606 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 402 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 613 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 434 | 8,416 | SH | SOLE | 8,405 | 0 | 11 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 287 | 1,608 | SH | SOLE | 1,605 | 0 | 3 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 363 | 5,500 | SH | SOLE | 4,915 | 0 | 585 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 353 | 5,470 | SH | SOLE | 4,480 | 0 | 990 | ||
UGI CORP NEW | COM | 902681105 | 1,138 | 33,029 | SH | SOLE | 33,012 | 0 | 17 | ||
US BANCORP DEL | COM NEW | 902973304 | 877 | 20,209 | SH | SOLE | 12,356 | 0 | 7,853 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 759 | 6,221 | SH | SOLE | 2,305 | 0 | 3,916 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 806 | 4,631 | SH | SOLE | 4,630 | 0 | 1 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 584 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
VCA INC | COM | 918194101 | 282 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,574 | 7,085 | SH | SOLE | 6,855 | 0 | 230 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 314 | 5,014 | SH | SOLE | 710 | 0 | 4,304 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,217 | 26,106 | SH | SOLE | 18,892 | 0 | 7,215 | ||
VISTA OUTDOOR INC | COM | 928377100 | 534 | 11,890 | SH | SOLE | 10,530 | 0 | 1,360 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 742 | 16,508 | SH | SOLE | 13,938 | 0 | 2,570 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 817 | 9,670 | SH | SOLE | 8,090 | 0 | 1,580 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,390 | 24,721 | SH | SOLE | 13,135 | 0 | 11,801 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 313 | 3,996 | SH | SOLE | 3,340 | 0 | 656 | ||
WESTERN REFNG INC | COM | 959319104 | 505 | 11,571 | SH | SOLE | 11,560 | 0 | 11 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 238 | 2,910 | SH | SOLE | 2,680 | 0 | 230 | ||
XEROX CORP | COM | 984121103 | 175 | 16,457 | SH | SOLE | 8,525 | 0 | 7,932 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 374 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,275 | 204,740 | SH | SOLE | 198,090 | 0 | 6,650 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 977 | 19,825 | SH | SOLE | 19,180 | 0 | 645 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 983 | 9,437 | SH | SOLE | 9,137 | 0 | 300 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,601 | 38,128 | SH | SOLE | 36,898 | 0 | 1,230 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,890 | 29,668 | SH | SOLE | 28,708 | 0 | 960 | ||
AVIVA PLC | ADR | 05382A104 | 3,949 | 253,652 | SH | SOLE | 245,472 | 0 | 8,180 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,226 | 326,867 | SH | SOLE | 316,289 | 0 | 10,578 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,494 | 213,159 | SH | SOLE | 206,230 | 0 | 6,929 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 461 | 9,037 | SH | SOLE | 8,732 | 0 | 305 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,898 | 26,772 | SH | SOLE | 25,917 | 0 | 855 | ||
BT GROUP PLC | ADR | 05577E101 | 611 | 8,620 | SH | SOLE | 8,340 | 0 | 280 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 830 | 21,230 | SH | SOLE | 20,540 | 0 | 690 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,002 | 34,660 | SH | SOLE | 33,550 | 0 | 1,110 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 701 | 4,941 | SH | SOLE | 4,781 | 0 | 160 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,488 | 45,930 | SH | SOLE | 44,445 | 0 | 1,485 | ||
ICICI BK LTD | ADR | 45104G104 | 553 | 53,075 | SH | SOLE | 51,285 | 0 | 1,790 | ||
MAGNA INTL INC | COM | 559222401 | 4,496 | 80,165 | SH | SOLE | 77,565 | 0 | 2,600 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3,062 | 424,137 | SH | SOLE | 410,437 | 0 | 13,700 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,711 | 41,991 | SH | SOLE | 40,626 | 0 | 1,365 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 5,257 | 144,848 | SH | SOLE | 140,133 | 0 | 4,715 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,977 | 20,104 | SH | SOLE | 19,444 | 0 | 660 | ||
ORANGE | SPONSORED ADR | 684060106 | 349 | 22,714 | SH | SOLE | 21,934 | 0 | 780 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 4,284 | 57,483 | SH | SOLE | 55,628 | 0 | 1,855 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,628 | 88,025 | SH | SOLE | 85,175 | 0 | 2,850 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,195 | 38,275 | SH | SOLE | 36,510 | 0 | 1,765 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 4,938 | 69,210 | SH | SOLE | 66,955 | 0 | 2,255 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,161 | 8,947 | SH | SOLE | 8,657 | 0 | 290 | ||
SONY CORP | ADR NEW | 835699307 | 966 | 34,024 | SH | SOLE | 32,919 | 0 | 1,105 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 724 | 86,127 | SH | SOLE | 83,327 | 0 | 2,800 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,630 | 183,403 | SH | SOLE | 177,448 | 0 | 5,955 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 283 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,490 | 35,041 | SH | SOLE | 32,196 | 0 | 2,845 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,852 | 78,331 | SH | SOLE | 75,231 | 0 | 3,100 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,022 | 37,549 | SH | SOLE | 36,314 | 0 | 1,235 | ||
WPP PLC NEW | ADR | 92937A102 | 3,848 | 34,140 | SH | SOLE | 33,050 | 0 | 1,090 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,652 | 107,191 | SH | SOLE | 101,776 | 0 | 5,415 |