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 cs 88579y101 712 4,331 SH   SOLE   621 0 3,710
Abbott Laboratories cs 002824100 495 11,006 SH   SOLE   1,555 0 9,451
Abbvie Inc cs 00287y109 437 6,671 SH   SOLE   934 0 5,737
Accenture Ltd Bermuda Cl A cs g1151c101 741 8,297 SH   SOLE   1,191 0 7,106
Ace Ltd cs h0023r105 451 3,923 SH   SOLE   550 0 3,373
Actavis PLC cs g0083b108 237 921 SH   SOLE   141 0 780
AECOM cs 00766t100 204 6,703 SH   SOLE   846 0 5,857
AES Corp cs 00130h105 385 27,948 SH   SOLE   4,269 0 23,679
Aetna Inc cs 00817y108 1,271 14,304 SH   SOLE   2,061 0 12,243
Aflac Inc cs 001055102 550 9,006 SH   SOLE   1,272 0 7,734
AGCO Corp cs 001084102 243 5,379 SH   SOLE   696 0 4,683
Agrium Inc cs 008916108 370 3,904 SH   SOLE   530 0 3,374
Air Prods & Chems Inc cs 009158106 248 1,718 SH   SOLE   223 0 1,495
AK Steel Holding Corp cs 001547108 179 30,121 SH   SOLE   30,121 0 0
Alcoa Inc cs 013817101 550 34,807 SH   SOLE   5,002 0 29,805
Allstate Corp cs 020002101 794 11,297 SH   SOLE   1,643 0 9,654
Ally Financial Inc cs 02005n100 258 10,915 SH   SOLE   1,421 0 9,494
Alon USA Energy Inc cs 020520102 201 15,842 SH   SOLE   15,842 0 0
Altria Group Inc cs 02209s103 396 8,033 SH   SOLE   1,120 0 6,913
Amazon.com Inc cs 023135106 1,906 6,142 SH   SOLE   886 0 5,256
American Airlines Group Inc cs 02376r102 928 17,299 SH   SOLE   2,487 0 14,812
American Electric Power Inc cs 025537101 374 6,155 SH   SOLE   851 0 5,304
American Express Co cs 025816109 787 8,460 SH   SOLE   1,237 0 7,223
American International Group I cs 026874784 1,632 29,131 SH   SOLE   4,170 0 24,961
Ameriprise Financial Inc cs 03076c106 289 2,188 SH   SOLE   294 0 1,894
AmerisourceBergen Corp cs 03073e105 2,622 29,081 SH   SOLE   4,171 0 24,910
Amgen Inc cs 031162100 437 2,742 SH   SOLE   383 0 2,359
Amkor Technology Inc cs 031652100 159 22,335 SH   SOLE   22,335 0 0
Anadarko Petroleum Corp cs 032511107 415 5,031 SH   SOLE   753 0 4,278
Anthem Inc cs 036752103 1,641 13,056 SH   SOLE   1,854 0 11,202
AON PLC Cl A cs g0408v102 276 2,914 SH   SOLE   389 0 2,525
Apache Corp cs 037411105 358 5,716 SH   SOLE   756 0 4,960
Apple Inc cs 037833100 4,073 36,896 SH   SOLE   5,268 0 31,628
Applied Materials Inc cs 038222105 209 8,379 SH   SOLE   1,062 0 7,317
Aramark cs 03852u106 342 10,995 SH   SOLE   1,507 0 9,488
Archer Daniels Midland Co cs 039483102 1,919 36,895 SH   SOLE   5,296 0 31,599
Arrow Electronics Inc cs 042735100 501 8,662 SH   SOLE   1,225 0 7,437
Assurant Inc cs 04621x108 247 3,607 SH   SOLE   467 0 3,140
AT&T Inc cs 00206r102 2,997 89,211 SH   SOLE   12,792 0 76,419
Autoliv Inc cs 052800109 211 1,991 SH   SOLE   303 0 1,688
Automatic Data Processing Inc cs 053015103 278 3,339 SH   SOLE   445 0 2,894
AutoNation Inc cs 05329w102 421 6,973 SH   SOLE   981 0 5,992
AutoZone Inc cs 053332102 206 332 SH   SOLE   50 0 282
Avis Budget Group cs 053774105 226 3,401 SH   SOLE   430 0 2,971
Avnet Inc cs 053807103 612 14,232 SH   SOLE   2,045 0 12,187
Avon Products Inc cs 054303102 207 22,070 SH   SOLE   3,366 0 18,704
Baker Hughes Inc cs 057224107 529 9,433 SH   SOLE   1,333 0 8,100
Ball Corp cs 058498106 204 2,990 SH   SOLE   376 0 2,614
Bank Montreal Que cs 063671101 455 6,431 SH   SOLE   899 0 5,532
Bank Nova Scotia Halifax cs 064149107 625 10,955 SH   SOLE   1,559 0 9,396
Bank of America Corporation cs 060505104 2,289 127,926 SH   SOLE   18,230 0 109,696
Bank of New York Mellon Corp cs 064058100 327 8,061 SH   SOLE   1,167 0 6,894
Barrick Gold Corp cs 067901108 243 22,599 SH   SOLE   2,946 0 19,653
Baxter Intl Inc cs 071813109 374 5,109 SH   SOLE   777 0 4,332
BB&T Corp cs 054937107 212 5,449 SH   SOLE   834 0 4,615
BCE Inc cs 05534b760 452 9,855 SH   SOLE   1,373 0 8,482
Becton Dickinson & Co cs 075887109 201 1,442 SH   SOLE   182 0 1,260
Bed Bath & Beyond Inc cs 075896100 252 3,312 SH   SOLE   505 0 2,807
Berkshire Hathaway Inc Cl B cs 084670702 4,336 28,878 SH   SOLE   4,047 0 24,831
Best Buy Inc cs 086516101 968 24,832 SH   SOLE   3,503 0 21,329
Biogen IDEC Inc cs 09062x103 204 600 SH   SOLE   91 0 509
BlackRock Inc cs 09247x101 255 713 SH   SOLE   108 0 605
Boeing Co cs 097023105 2,082 16,018 SH   SOLE   2,280 0 13,738
Bristol Myers Squibb Co cs 110122108 360 6,106 SH   SOLE   845 0 5,261
Broadcom Corp Cl A cs 111320107 201 4,636 SH   SOLE   590 0 4,046
Brookfield Asset Mgmt Inc Cl A cs 112585104 460 9,173 SH   SOLE   1,287 0 7,886
Bunge Limited cs g16962105 1,339 14,725 SH   SOLE   2,131 0 12,594
C H Robinson Worldwide Inc cs 12541w209 292 3,899 SH   SOLE   579 0 3,320
Caesars Entertainment Corp cs 127686103 218 13,922 SH   SOLE   13,922 0 0
Cameron International Corp cs 13342b105 260 5,200 SH   SOLE   670 0 4,530
Canadian National Railway Co cs 136375102 254 3,686 SH   SOLE   474 0 3,212
Canadian Natural Resources Ltd cs 136385101 409 13,231 SH   SOLE   1,951 0 11,280
Capital One Financial Corp cs 14040h105 538 6,522 SH   SOLE   933 0 5,589
Cardinal Health Inc cs 14149y108 2,022 25,050 SH   SOLE   3,542 0 21,508
CarMax Inc cs 143130102 320 4,807 SH   SOLE   735 0 4,072
Carnival Corp cs 143658300 375 8,274 SH   SOLE   1,142 0 7,132
Catamaran Corp cs 148887102 464 8,968 SH   SOLE   1,258 0 7,710
Caterpillar Inc cs 149123101 1,222 13,350 SH   SOLE   1,909 0 11,441
CBRE Group Inc Cl A cs 12504l109 203 5,933 SH   SOLE   757 0 5,176
CBS Corp Cl B cs 124857202 332 6,001 SH   SOLE   825 0 5,176
CDN Imperial Bank Of Commerce cs 136069101 367 4,270 SH   SOLE   582 0 3,688
CDW Corp cs 12514g108 257 7,299 SH   SOLE   1,115 0 6,184
Cenovus Energy Inc cs 15135u109 494 23,951 SH   SOLE   3,257 0 20,694
Centene Corp cs 15135b101 320 3,084 SH   SOLE   424 0 2,660
CenterPoint Energy Inc cs 15189t107 219 9,367 SH   SOLE   1,422 0 7,945
CenturyLink Inc cs 156700106 416 10,518 SH   SOLE   1,458 0 9,060
Charter Communications Inc Cl cs 16117m305 209 1,254 SH   SOLE   192 0 1,062
Chesapeake Energy Corp cs 165167107 504 25,729 SH   SOLE   3,864 0 21,865
Chevron Corp cs 166764100 4,966 44,265 SH   SOLE   6,255 0 38,010
Chicago Bridge & Iron Co NV NY cs 167250109 303 7,213 SH   SOLE   957 0 6,256
Chubb Corp cs 171232101 322 3,113 SH   SOLE   422 0 2,691
Cigna Corp cs 125509109 766 7,444 SH   SOLE   1,028 0 6,416
Cisco Systems Inc cs 17275r102 1,082 38,917 SH   SOLE   5,559 0 33,358
Citigroup Inc cs 172967424 2,090 38,619 SH   SOLE   5,551 0 33,068
Cliffs Natural Resources Inc cs 18683k101 148 20,731 SH   SOLE   20,731 0 0
CNA Financial Corp cs 126117100 211 5,450 SH   SOLE   831 0 4,619
CNH Industrial NV cs n20944109 787 97,617 SH   SOLE   13,155 0 84,462
Coca-Cola Co cs 191216100 1,038 24,576 SH   SOLE   3,484 0 21,092
Coca-Cola Enterprises Inc cs 19122t109 204 4,621 SH   SOLE   581 0 4,040
Cognizant Technology Solutions cs 192446102 210 3,988 SH   SOLE   600 0 3,388
Colgate Palmolive Co cs 194162103 597 8,634 SH   SOLE   990 0 7,644
Comcast Corp Cl A cs 20030n101 1,558 26,866 SH   SOLE   3,814 0 23,052
Community Health Systems Inc cs 203668108 386 7,160 SH   SOLE   1,084 0 6,076
Computer Sciences Corp cs 205363104 286 4,542 SH   SOLE   673 0 3,869
Conagra Foods Inc cs 205887102 360 9,913 SH   SOLE   1,510 0 8,403
ConocoPhillips cs 20825c104 1,340 19,397 SH   SOLE   2,752 0 16,645
Consolidated Edison Inc cs 209115104 291 4,411 SH   SOLE   671 0 3,740
Core Mark Holding Co Inc cs 218681104 282 4,553 SH   SOLE   4,553 0 0
Corning Inc cs 219350105 225 9,799 SH   SOLE   1,495 0 8,304
Costco Wholesale Corp cs 22160k105 2,539 17,909 SH   SOLE   2,552 0 15,357
Covidien PLC cs g2554f113 241 2,359 SH   SOLE   307 0 2,052
Crown Holdings Inc cs 228368106 212 4,168 SH   SOLE   640 0 3,528
CST Brands Inc cs 12646r105 248 5,696 SH   SOLE   5,696 0 0
CSX Corp cs 126408103 290 7,996 SH   SOLE   1,106 0 6,890
Cummins Inc cs 231021106 408 2,833 SH   SOLE   394 0 2,439
CVS Health Corporation cs 126650100 3,154 32,750 SH   SOLE   4,565 0 28,185
Danaher Corp cs 235851102 450 5,255 SH   SOLE   740 0 4,515
Davita Inc cs 23918k108 288 3,796 SH   SOLE   508 0 3,288
Dean Foods Co cs 242370203 201 10,386 SH   SOLE   10,386 0 0
Deere & Co cs 244199105 809 9,144 SH   SOLE   1,318 0 7,826
Delphi Automotive PLC cs g27823106 377 5,187 SH   SOLE   793 0 4,394
Delta Air Lines Inc cs 247361702 905 18,391 SH   SOLE   2,636 0 15,755
Deutsche Bank AG Namen AKT cs d18190898 925 30,805 SH   SOLE   4,356 0 26,449
Devon Energy Corp cs 25179m103 414 6,766 SH   SOLE   916 0 5,850
DirecTV cs 25490a309 747 8,611 SH   SOLE   1,228 0 7,383
Discover Financial Services cs 254709108 216 3,303 SH   SOLE   508 0 2,795
Dish Network Corp Cl A cs 25470m109 330 4,532 SH   SOLE   622 0 3,910
Disney Walt Co Disney cs 254687106 1,117 11,862 SH   SOLE   1,695 0 10,167
Dollar General Corp cs 256677105 401 5,665 SH   SOLE   793 0 4,872
Dollar Tree Inc cs 256746108 201 2,858 SH   SOLE   364 0 2,494
Dominion Resources Inc VA cs 25746u109 302 3,926 SH   SOLE   598 0 3,328
Donnelley R R & Sons Co cs 257867101 246 14,646 SH   SOLE   14,646 0 0
Dover Corp cs 260003108 206 2,875 SH   SOLE   350 0 2,525
Dow Chemical Co cs 260543103 1,342 29,433 SH   SOLE   4,224 0 25,209
DTE Energy Co cs 233331107 256 2,968 SH   SOLE   450 0 2,518
Du Pont E I de Nemours & Co cs 263534109 812 10,988 SH   SOLE   1,600 0 9,388
Duke Energy Corp cs 26441c204 576 6,895 SH   SOLE   990 0 5,905
Eastman Chem Co cs 277432100 212 2,799 SH   SOLE   424 0 2,375
Eaton Corp PLC cs g29183103 505 7,424 SH   SOLE   1,046 0 6,378
eBay Inc cs 278642103 402 7,163 SH   SOLE   989 0 6,174
Ecolab Inc cs 278865100 325 3,105 SH   SOLE   422 0 2,683
Edison Intl cs 281020107 293 4,470 SH   SOLE   680 0 3,790
Eli Lilly & Co cs 532457108 433 6,283 SH   SOLE   878 0 5,405
EMC Corp MA cs 268648102 546 18,366 SH   SOLE   2,609 0 15,757
Emerson Electric Co cs 291011104 549 8,892 SH   SOLE   1,240 0 7,652
Enbridge Inc cs 29250n105 830 16,154 SH   SOLE   2,225 0 13,929
Entergy Corp cs 29364g103 280 3,201 SH   SOLE   427 0 2,774
EOG Resources Inc cs 26875p101 391 4,249 SH   SOLE   640 0 3,609
Exelon Corp cs 30161n101 626 16,891 SH   SOLE   2,432 0 14,459
Express Scripts Holding Co cs 30219g108 2,256 26,639 SH   SOLE   3,893 0 22,746
Exxon Mobil Corp cs 30231g102 9,338 101,008 SH   SOLE   14,352 0 86,656
Facebook Inc Cl A cs 30303m102 246 3,152 SH   SOLE   485 0 2,667
Family Dollar Stores Inc cs 307000109 236 2,978 SH   SOLE   388 0 2,590
FedEx Corp cs 31428x106 982 5,655 SH   SOLE   800 0 4,855
Fidelity National Financial In cs 31620r303 215 6,242 SH   SOLE   949 0 5,293
FirstEnergy Corp cs 337932107 337 8,650 SH   SOLE   1,327 0 7,323
Flextronics Intl Ltd cs y2573f102 621 55,548 SH   SOLE   7,918 0 47,630
Fluor Corp cs 343412102 511 8,428 SH   SOLE   1,180 0 7,248
Ford Motor Co cs 345370860 3,469 223,820 SH   SOLE   32,059 0 191,761
Franklin Resources Inc cs 354613101 203 3,665 SH   SOLE   465 0 3,200
Freeport-McMoran Inc cs 35671d857 531 22,738 SH   SOLE   3,207 0 19,531
GameStop Corp Cl A cs 36467w109 406 12,000 SH   SOLE   6,803 0 5,197
Gap Inc cs 364760108 372 8,830 SH   SOLE   1,220 0 7,610
General Cable Corp cs 369300108 177 11,869 SH   SOLE   11,869 0 0
General Dynamics Corp cs 369550108 690 5,017 SH   SOLE   726 0 4,291
General Electric Co cs 369604103 3,279 129,754 SH   SOLE   18,394 0 111,360
General Mills Inc cs 370334104 412 7,723 SH   SOLE   1,073 0 6,650
General Motors Co cs 37045v100 3,519 100,800 SH   SOLE   14,576 0 86,224
Genuine Parts Co cs 372460105 337 3,164 SH   SOLE   470 0 2,694
Genworth Financial Inc Cl A cs 37247d106 220 25,909 SH   SOLE   3,968 0 21,941
Gilead Sciences Inc cs 375558103 407 4,315 SH   SOLE   666 0 3,649
Goldman Sachs Group Inc cs 38141g104 881 4,545 SH   SOLE   671 0 3,874
Goodyear Tire & Rubber Co cs 382550101 427 14,943 SH   SOLE   2,076 0 12,867
Google Inc Cl A cs 38259p508 1,479 2,788 SH   SOLE   400 0 2,388
Grainger W W Inc cs 384802104 210 825 SH   SOLE   125 0 700
Group 1 Automotive Inc cs 398905109 206 2,303 SH   SOLE   2,303 0 0
Groupe CGI Inc Cl A cs 39945c109 221 5,797 SH   SOLE   885 0 4,912
Halliburton Co cs 406216101 707 17,964 SH   SOLE   2,578 0 15,386
Hartford Financial Services Gr cs 416515104 495 11,869 SH   SOLE   1,684 0 10,185
HCA Inc cs 40412c101 795 10,835 SH   SOLE   1,522 0 9,313
HD Supply Holdings Inc cs 40416m105 217 7,356 SH   SOLE   1,119 0 6,237
Health Net Inc cs 42222g108 295 5,511 SH   SOLE   842 0 4,669
Hertz Global Holdings Inc cs 42805t105 274 10,976 SH   SOLE   1,424 0 9,552
Hess Corp cs 42809h107 584 7,911 SH   SOLE   1,113 0 6,798
Hewlett Packard Co cs 428236103 2,638 65,739 SH   SOLE   9,311 0 56,428
Hilton Worldwide Holdings Inc cs 43300a104 244 9,346 SH   SOLE   1,235 0 8,111
Hollyfrontier Corp cs 436106108 454 12,117 SH   SOLE   1,690 0 10,427
Home Depot Inc cs 437076102 1,884 17,947 SH   SOLE   2,552 0 15,395
Honeywell Intl Inc cs 438516106 919 9,201 SH   SOLE   1,342 0 7,859
Hormel Foods Corp cs 440452100 207 3,980 SH   SOLE   608 0 3,372
Hovnanian Enterprises Inc Cl A cs 442487203 58 14,003 SH   SOLE   14,003 0 0
Humana Inc cs 444859102 1,007 7,009 SH   SOLE   1,028 0 5,981
Huntsman Corp cs 447011107 258 11,347 SH   SOLE   1,705 0 9,642
Illinois Tool Works Inc cs 452308109 324 3,424 SH   SOLE   463 0 2,961
Imperial Oil Ltd cs 453038408 768 17,852 SH   SOLE   2,411 0 15,441
Ingersoll-Rand PLC cs g47791101 249 3,935 SH   SOLE   600 0 3,335
Ingram Micro Inc Cl A cs 457153104 1,019 36,865 SH   SOLE   5,390 0 31,475
Intel Corp cs 458140100 1,211 33,374 SH   SOLE   4,786 0 28,588
International Business Machine cs 459200101 2,219 13,832 SH   SOLE   1,980 0 11,852
International Paper Co cs 460146103 610 11,379 SH   SOLE   1,629 0 9,750
Jabil Circuit Inc cs 466313103 396 18,154 SH   SOLE   2,501 0 15,653
Jacobs Engineering Group Inc cs 469814107 306 6,849 SH   SOLE   917 0 5,932
Johnson & Johnson cs 478160104 1,648 15,756 SH   SOLE   2,257 0 13,499
Johnson Controls Inc cs 478366107 1,014 20,969 SH   SOLE   2,970 0 17,999
JPMorgan Chase & Co cs 46625h100 2,325 37,155 SH   SOLE   5,333 0 31,822
Kellogg Co cs 487836108 323 4,938 SH   SOLE   666 0 4,272
Kimberly Clark Corp cs 494368103 492 4,256 SH   SOLE   600 0 3,656
Kinder Morgan Inc cs 49456b101 395 9,344 SH   SOLE   1,297 0 8,047
Kohls Corp cs 500255104 425 6,965 SH   SOLE   1,066 0 5,899
Kraft Foods Group Inc cs 50076q106 424 6,763 SH   SOLE   932 0 5,831
Kroger Co cs 501044101 2,374 36,980 SH   SOLE   5,272 0 31,708
L-3 Communications Holdings In cs 502424104 289 2,289 SH   SOLE   304 0 1,985
L Brands Inc cs 501797104 253 2,919 SH   SOLE   450 0 2,469
Las Vegas Sands Corp cs 517834107 343 5,893 SH   SOLE   916 0 4,977
Lauder Estee Cos Inc Cl A cs 518439104 255 3,348 SH   SOLE   505 0 2,843
Lear Corp cs 521865204 429 4,371 SH   SOLE   606 0 3,765
Leucadia Natl Corp cs 527288104 288 12,856 SH   SOLE   1,748 0 11,108
Liberty Global PLC Cl A cs g5480u104 414 8,241 SH   SOLE   1,152 0 7,089
Liberty Interactive Corp cs 53071m104 254 8,636 SH   SOLE   1,323 0 7,313
Lincoln Natl Corp Ind cs 534187109 297 5,157 SH   SOLE   786 0 4,371
Lockheed Martin Corp cs 539830109 1,006 5,225 SH   SOLE   766 0 4,459
Loews Corp cs 540424108 338 8,042 SH   SOLE   1,101 0 6,941
Lowes Cos Inc cs 548661107 1,265 18,384 SH   SOLE   2,663 0 15,721
LyondellBasell Industries NV A cs n53745100 1,164 14,668 SH   SOLE   2,075 0 12,593
Macys Inc cs 55616p104 625 9,508 SH   SOLE   1,376 0 8,132
Magna Intl Inc Cl A cs 559222401 833 7,666 SH   SOLE   1,051 0 6,615
ManpowerGroup cs 56418h100 470 6,898 SH   SOLE   1,055 0 5,843
Manulife Financial Corp cs 56501r106 924 48,389 SH   SOLE   6,693 0 41,696
Marathon Oil Corp cs 565849106 315 11,133 SH   SOLE   1,472 0 9,661
Marathon Petroleum Corp cs 56585a102 2,300 25,481 SH   SOLE   3,607 0 21,874
Marriott Intl Inc Cl A cs 571903202 285 3,651 SH   SOLE   562 0 3,089
Marsh & McLennan Cos Inc cs 571748102 287 5,014 SH   SOLE   764 0 4,250
Masco Corp cs 574599106 206 8,161 SH   SOLE   1,030 0 7,131
MasterCard Inc Cl A cs 57636q104 206 2,391 SH   SOLE   369 0 2,022
McClatchy Co Cl A cs 579489105 34 10,094 SH   SOLE   10,094 0 0
McDonalds Corp cs 580135101 636 6,788 SH   SOLE   984 0 5,804
McKesson Corp cs 58155q103 3,575 17,224 SH   SOLE   2,465 0 14,759
Medtronic Inc cs 585055106 399 5,522 SH   SOLE   769 0 4,753
Merck & Co Inc cs 58933y105 953 16,785 SH   SOLE   2,359 0 14,426
MetLife Inc cs 59156r108 1,631 30,155 SH   SOLE   4,324 0 25,831
MGM Resorts International cs 552953101 256 11,958 SH   SOLE   1,596 0 10,362
Micron Technology Inc cs 595112103 376 10,738 SH   SOLE   1,503 0 9,235
Microsoft Corp cs 594918104 1,991 42,870 SH   SOLE   6,199 0 36,671
Mondelez Intl Inc Cl A cs 609207105 755 20,774 SH   SOLE   3,039 0 17,735
Monsanto Co cs 61166w101 363 3,035 SH   SOLE   420 0 2,615
Morgan Stanley cs 617446448 991 25,538 SH   SOLE   3,627 0 21,911
Mosaic Co cs 61945c103 209 4,574 SH   SOLE   700 0 3,874
MRC Global Inc cs 55345k103 165 10,867 SH   SOLE   10,867 0 0
Murphy USA Inc cs 626755102 368 5,338 SH   SOLE   5,338 0 0
Nabors Industries Ltd cs g6359f103 154 11,871 SH   SOLE   11,871 0 0
National Oilwell Varco Inc cs 637071101 512 7,809 SH   SOLE   1,177 0 6,632
Navistar Intl Corp cs 63934e108 234 7,002 SH   SOLE   7,002 0 0
News Corp Cl A cs 65249b109 208 13,260 SH   SOLE   1,665 0 11,595
Nextera Energy Inc cs 65339f101 384 3,609 SH   SOLE   549 0 3,060
Nike Inc Cl B cs 654106103 647 6,726 SH   SOLE   988 0 5,738
Noranda Alum Holding Corp cs 65542w107 38 10,666 SH   SOLE   10,666 0 0
Nordstrom Inc cs 655664100 295 3,714 SH   SOLE   537 0 3,177
Norfolk Southern Corp cs 655844108 261 2,380 SH   SOLE   360 0 2,020
Northrop Grumman Corp cs 666807102 538 3,653 SH   SOLE   517 0 3,136
NRG Energy Inc cs 629377508 334 12,380 SH   SOLE   1,897 0 10,483
Nucor Corp cs 670346105 460 9,371 SH   SOLE   1,341 0 8,030
Occidental Petroleum Corp cs 674599105 571 7,080 SH   SOLE   998 0 6,082
Office Depot Inc cs 676220106 390 45,522 SH   SOLE   6,229 0 39,293
Omnicom Group Inc cs 681919106 332 4,282 SH   SOLE   655 0 3,627
Oneok Inc cs 682680103 317 6,374 SH   SOLE   968 0 5,406
Oracle Corp cs 68389x105 916 20,368 SH   SOLE   2,883 0 17,485
Paccar Inc cs 693718108 400 5,888 SH   SOLE   818 0 5,070
Pantry Inc cs 698657103 218 5,895 SH   SOLE   5,895 0 0
Parker Hannifin Corp cs 701094104 299 2,318 SH   SOLE   353 0 1,965
PBF Energy Inc Cl A cs 69318g106 398 14,941 SH   SOLE   14,941 0 0
Peabody Energy Corp cs 704549104 129 16,603 SH   SOLE   16,603 0 0
Penney J C Inc cs 708160106 242 37,381 SH   SOLE   37,381 0 0
Penske Automotive Group Inc cs 70959w103 328 6,684 SH   SOLE   912 0 5,772
PepsiCo Inc cs 713448108 1,483 15,684 SH   SOLE   2,231 0 13,453
Pfizer Inc cs 717081103 1,087 34,900 SH   SOLE   4,953 0 29,947
PG&E Corp cs 69331c108 365 6,863 SH   SOLE   977 0 5,886
Philip Morris Intl Inc cs 718172109 667 8,184 SH   SOLE   1,127 0 7,057
Phillips 66 cs 718546104 3,813 53,179 SH   SOLE   7,428 0 45,751
PNC Financial Services Group I cs 693475105 373 4,087 SH   SOLE   564 0 3,523
PPG Industries Inc cs 693506107 339 1,468 SH   SOLE   213 0 1,255
PPL Corp cs 69351t106 341 9,389 SH   SOLE   1,434 0 7,955
Praxair Inc cs 74005p104 289 2,229 SH   SOLE   296 0 1,933
Precision Castparts Corp cs 740189105 210 873 SH   SOLE   132 0 741
Principal Financial Group Inc cs 74251v102 247 4,749 SH   SOLE   619 0 4,130
Procter & Gamble Co cs 742718109 1,877 20,607 SH   SOLE   2,956 0 17,651
Progressive Corp Ohio cs 743315103 417 15,445 SH   SOLE   2,401 0 13,044
Prudential Financial Inc cs 744320102 1,182 13,065 SH   SOLE   1,871 0 11,194
Public Service Enterprise Grou cs 744573106 247 5,972 SH   SOLE   908 0 5,064
Qualcomm Inc cs 747525103 627 8,432 SH   SOLE   1,136 0 7,296
Raytheon Co cs 755111507 501 4,629 SH   SOLE   654 0 3,975
Reinsurance Group America Inc cs 759351604 248 2,835 SH   SOLE   369 0 2,466
Reliance Steel & Aluminum Co cs 759509102 254 4,139 SH   SOLE   545 0 3,594
Republic Services Inc cs 760759100 202 5,023 SH   SOLE   629 0 4,394
Rite Aid Corp cs 767754104 741 98,523 SH   SOLE   13,857 0 84,666
Rock-Tenn Co Cl A cs 772739207 212 3,473 SH   SOLE   528 0 2,945
Rogers Communications Inc Cl B cs 775109200 248 6,389 SH   SOLE   972 0 5,417
Ross Stores Inc cs 778296103 242 2,566 SH   SOLE   335 0 2,231
Roundys Inc cs 779268101 122 25,234 SH   SOLE   25,234 0 0
Royal Bank of Canada Montreal cs 780087102 873 12,633 SH   SOLE   1,827 0 10,806
Safeway Inc cs 786514208 772 21,973 SH   SOLE   3,205 0 18,768
Schein Henry Inc cs 806407102 244 1,793 SH   SOLE   232 0 1,561
Schlumberger Ltd cs 806857108 1,108 12,971 SH   SOLE   1,833 0 11,138
Seagate Technology PLC cs g7945m107 331 4,974 SH   SOLE   676 0 4,298
Sears Holdings Corp cs 812350106 689 20,891 SH   SOLE   20,891 0 0
Sempra Energy cs 816851109 254 2,284 SH   SOLE   349 0 1,935
Sherwin Williams Co cs 824348106 258 981 SH   SOLE   149 0 832
Sonic Automotive Inc cs 83545g102 263 9,713 SH   SOLE   9,713 0 0
Southern Co cs 842587107 408 8,314 SH   SOLE   1,161 0 7,153
Southwest Airlines Co cs 844741108 406 9,600 SH   SOLE   1,367 0 8,233
Sprint Corp Ser 1 cs 85207u105 782 188,382 SH   SOLE   27,800 0 160,582
Stanley Black & Decker Inc cs 854502101 250 2,606 SH   SOLE   396 0 2,210
Staples Inc cs 855030102 521 28,727 SH   SOLE   4,075 0 24,652
Starbucks Corp cs 855244109 363 4,427 SH   SOLE   619 0 3,808
State Street Corp cs 857477103 210 2,677 SH   SOLE   408 0 2,269
Stryker Corp cs 863667101 208 2,209 SH   SOLE   337 0 1,872
Sun Life Financial Inc cs 866796105 408 11,323 SH   SOLE   1,572 0 9,751
Suncor Energy Inc cs 867224107 989 31,110 SH   SOLE   4,389 0 26,721
SunTrust Banks Inc cs 867914103 205 4,893 SH   SOLE   616 0 4,277
SuperValue Inc cs 868536103 370 38,097 SH   SOLE   38,097 0 0
Synchrony Financial cs 87165b103 288 9,677 SH   SOLE   1,308 0 8,369
Synnex Corp cs 87162w100 295 3,774 SH   SOLE   3,774 0 0
Sysco Corp cs 871829107 1,039 26,187 SH   SOLE   3,714 0 22,473
T-Mobile US Inc cs 872590104 678 25,175 SH   SOLE   3,486 0 21,689
Targa Resources Corp cs 87612g101 235 2,218 SH   SOLE   335 0 1,883
Target Corp cs 87612e106 1,653 21,777 SH   SOLE   3,072 0 18,705
Te Connectivity Ltd Reg cs h84989104 327 5,166 SH   SOLE   698 0 4,468
Tech Data Corp cs 878237106 618 9,772 SH   SOLE   9,772 0 0
Teck Resources Ltd Cl B cs 878742204 198 14,522 SH   SOLE   2,210 0 12,312
Telus Corp cs 87971m103 244 6,775 SH   SOLE   1,016 0 5,759
Tenet Healthcare Corp cs 88033g407 368 7,255 SH   SOLE   1,002 0 6,253
Tesoro Corp cs 881609101 904 12,154 SH   SOLE   1,720 0 10,434
Texas Instruments Inc cs 882508104 279 5,213 SH   SOLE   699 0 4,514
Textron Inc cs 883203101 300 7,118 SH   SOLE   1,079 0 6,039
Thermo Fisher Scientific Inc cs 883556102 362 2,887 SH   SOLE   398 0 2,489
Time Warner Cable Inc cs 88732j207 505 3,320 SH   SOLE   470 0 2,850
Time Warner Inc cs 887317303 671 7,858 SH   SOLE   1,146 0 6,712
TJX Cos Inc cs 872540109 663 9,661 SH   SOLE   1,402 0 8,259
Toronto Dominion Bank Ont cs 891160509 769 16,099 SH   SOLE   2,316 0 13,783
TransCanada Corp cs 89353d107 221 4,497 SH   SOLE   681 0 3,816
Transocean Ltd Reg cs h8817h100 226 12,347 SH   SOLE   1,815 0 10,532
TravelCenters Of America LLC cs 894174101 256 20,291 SH   SOLE   20,291 0 0
Travelers Companies Inc cs 89417e109 615 5,813 SH   SOLE   833 0 4,980
TRW Automotive Holdings Corp cs 87264s106 400 3,889 SH   SOLE   544 0 3,345
Twenty First Century Fox Inc C cs 90130a101 758 19,750 SH   SOLE   2,870 0 16,880
Tyco Intl PLC cs g91442106 249 5,673 SH   SOLE   737 0 4,936
Tyson Foods Inc Cl A cs 902494103 814 20,300 SH   SOLE   2,862 0 17,438
UBS AG cs h89231338 854 51,637 SH   SOLE   7,288 0 44,349
UGI Corp cs 902681105 205 5,386 SH   SOLE   677 0 4,709
Union Pacific Corp cs 907818108 550 4,615 SH   SOLE   656 0 3,959
United Contl Holdings Inc cs 910047109 883 13,206 SH   SOLE   1,981 0 11,225
United Parcel Service Inc Cl B cs 911312106 1,245 11,195 SH   SOLE   1,614 0 9,581
United States Steel Corp cs 912909108 382 14,289 SH   SOLE   1,937 0 12,352
United Technologies Corp cs 913017109 1,474 12,820 SH   SOLE   1,809 0 11,011
UnitedHealth Group Inc cs 91324p102 2,880 28,488 SH   SOLE   4,107 0 24,381
Unum Group cs 91529y106 255 7,306 SH   SOLE   944 0 6,362
US Bancorp Del cs 902973304 453 10,085 SH   SOLE   1,420 0 8,665
UTi Worldwide Inc cs g87210103 135 11,154 SH   SOLE   11,154 0 0
Valero Energy Corp cs 91913y100 3,214 64,930 SH   SOLE   9,255 0 55,675
Verizon Communications Inc cs 92343v104 2,829 60,484 SH   SOLE   8,485 0 51,999
VF Corp cs 918204108 286 3,816 SH   SOLE   514 0 3,302
Viacom Inc Cl B cs 92553p201 327 4,339 SH   SOLE   592 0 3,747
Visa Inc Cl A cs 92826c839 283 1,078 SH   SOLE   146 0 932
Voya Financial Inc cs 929089100 293 6,925 SH   SOLE   929 0 5,996
Wal Mart Stores Inc cs 931142103 10,862 126,479 SH   SOLE   18,009 0 108,470
Walgreens Boots Alliance Inc cs 931427108 1,712 22,464 SH   SOLE   2,886 0 19,578
Waste Management Inc cs 94106l109 331 6,452 SH   SOLE   875 0 5,577
Weatherford Intl PLC cs g48833100 357 31,168 SH   SOLE   4,634 0 26,534
Wellcare Health Plans Inc cs 94946t106 257 3,132 SH   SOLE   3,132 0 0
Wells Fargo & Co cs 949746101 2,015 36,757 SH   SOLE   5,225 0 31,532
Western Digital Corp cs 958102105 339 3,063 SH   SOLE   466 0 2,597
Western Refining Inc cs 959319104 329 8,708 SH   SOLE   1,312 0 7,396
Whirlpool Corp cs 963320106 424 2,186 SH   SOLE   319 0 1,867
Whole Foods Mkt Inc cs 966837106 330 6,537 SH   SOLE   896 0 5,641
Willbros Group Inc cs 969203108 69 10,944 SH   SOLE   10,944 0 0
World Fuel Services Corp cs 981475106 798 17,000 SH   SOLE   17,000 0 0
Xcel Energy Inc cs 98389b100 254 7,076 SH   SOLE   1,080 0 5,996
Xerox Corp cs 984121103 497 35,892 SH   SOLE   5,101 0 30,791
Yum Brands Inc cs 988498101 292 4,013 SH   SOLE   621 0 3,392
ABB Ltd Sp ADR ad 000375204 944 44,657 SH   SOLE   6,254 0 38,403
Adidas AG ADR ad 00687a107 438 12,555 SH   SOLE   1,798 0 10,757
Advanced Semiconductor Engr Sp ad 00756m404 161 26,237 SH   SOLE   4,047 0 22,190
Aegon NV NY Reg Shs ad 007924103 1,192 158,886 SH   SOLE   22,345 0 136,541
Alcatel-Lucent Sp ADR ad 013904305 431 121,395 SH   SOLE   17,038 0 104,357
Alibaba Group Holding Ltd Sp A ad 01609w102 314 3,023 SH   SOLE   408 0 2,615
Allianz SE Sp ADR 1/10 Sh ad 018805101 2,921 175,750 SH   SOLE   24,969 0 150,781
Ambev SA Sp ADR ad 02319v103 388 62,317 SH   SOLE   8,741 0 53,576
America Movil SAB de CV Sp ADR ad 02364w105 1,477 66,607 SH   SOLE   9,781 0 56,826
AngloGold Ashanti Ltd Sp ADR ad 035128206 116 13,315 SH   SOLE   13,315 0 0
Anheuser-Busch InBev SA NV Sp ad 03524a108 1,069 9,514 SH   SOLE   1,365 0 8,149
ArcelorMittal SA Luxembourg NY ad 03938l104 1,831 166,046 SH   SOLE   23,559 0 142,487
ASML Holding NV NY Registry ad n07059210 204 1,891 SH   SOLE   236 0 1,655
AstraZeneca PLC Sp ADR ad 046353108 605 8,594 SH   SOLE   1,232 0 7,362
AXA Sp ADR ad 054536107 3,264 140,457 SH   SOLE   20,087 0 120,370
BAE Systems PLC Sp ADR ad 05523r107 642 21,792 SH   SOLE   2,874 0 18,918
Banco Bilbao Vizcaya Argentari ad 05946k101 621 66,187 SH   SOLE   9,019 0 57,168
Banco Santander SA ADR ad 05964h105 1,181 141,777 SH   SOLE   20,869 0 120,908
Barclays PLC ADR ad 06738e204 1,024 68,222 SH   SOLE   10,001 0 58,221
BASF SE Sp ADR ad 055262505 2,219 26,237 SH   SOLE   3,748 0 22,489
Bayer AG Sp ADR ad 072730302 1,239 9,058 SH   SOLE   1,256 0 7,802
BG Group PLC ADR ad 055434203 518 38,421 SH   SOLE   5,363 0 33,058
BHP Billiton Ltd Sp ADR ad 088606108 1,166 24,641 SH   SOLE   3,478 0 21,163
BNP Paribas Sp ADR ad 05565a202 1,197 40,163 SH   SOLE   5,720 0 34,443
BP PLC Sp ADR ad 055622104 8,538 223,967 SH   SOLE   31,908 0 192,059
BRF SA Sp ADR ad 10552t107 311 13,337 SH   SOLE   2,046 0 11,291
British American Tobacco PLC S ad 110448107 532 4,936 SH   SOLE   699 0 4,237
BT Group PLC ADR ad 05577e101 631 10,183 SH   SOLE   1,465 0 8,718
Canon Inc ADR ad 138006309 783 24,725 SH   SOLE   3,465 0 21,260
Carnival PLC ADR ad 14365c103 376 8,359 SH   SOLE   1,152 0 7,207
Cemex SAB de CV Sp ADR ad 151290889 366 35,887 SH   SOLE   5,019 0 30,868
China Life Insurance Co Ltd Sp ad 16939p106 1,697 28,906 SH   SOLE   4,088 0 24,818
China Mobile Limited Sp ADR ad 16941m109 2,392 40,672 SH   SOLE   5,873 0 34,799
China Petroleum & Chem Corp Sp ad 16941r108 1,447 17,866 SH   SOLE   17,866 0 0
China Unicom (Hong Kong) Ltd S ad 16945r104 1,106 82,250 SH   SOLE   11,809 0 70,441
Coca-Cola Femsa SAB de CV Sp A ad 191241108 288 3,333 SH   SOLE   513 0 2,820
Credit Suisse Group Sp ADR ad 225401108 848 33,814 SH   SOLE   4,969 0 28,845
CRH PLC ADR ad 12626k203 604 25,152 SH   SOLE   3,537 0 21,615
Daimler AG Sp ADR ad 233825108 3,885 46,548 SH   SOLE   6,540 0 40,008
Danone Sp ADR ad 23636t100 604 45,824 SH   SOLE   6,616 0 39,208
Deutsche Telekom AG Sp ADR ad 251566105 1,893 118,061 SH   SOLE   16,445 0 101,616
Diageo PLC Sp ADR ad 25243q205 361 3,161 SH   SOLE   436 0 2,725
Ecopetrol SA Sp ADS ad 279158109 929 54,251 SH   SOLE   7,902 0 46,349
Empresas Ica SAB de CV Sp ADR ad 292448206 73 14,795 SH   SOLE   14,795 0 0
Enersis SA Sp ADR ad 29274f104 256 15,948 SH   SOLE   2,472 0 13,476
ENI SPA Sp ADR ad 26874r108 3,428 98,203 SH   SOLE   13,699 0 84,504
Ericsson ADR B ad 294821608 775 64,077 SH   SOLE   8,916 0 55,161
Fomento Economico Mexicano SAB ad 344419106 512 5,820 SH   SOLE   834 0 4,986
Fresenius Med Care AG & Co KGA ad 358029106 329 8,864 SH   SOLE   1,339 0 7,525
Gazprom OAO Sp ADR ad 368287207 3,902 898,410 SH   SOLE   137,757 0 760,653
GlaxoSmithKline PLC Sp ADR ad 37733w105 905 21,183 SH   SOLE   2,950 0 18,233
Gold Fields Ltd Sp ADR ad 38059t106 62 13,715 SH   SOLE   13,715 0 0
HDFC Bank Ltd ADR Reps 3 ad 40415f101 203 3,996 SH   SOLE   510 0 3,486
Honda Motor Ltd American ad 438128308 2,647 89,669 SH   SOLE   12,763 0 76,906
HSBC Holdings PLC Sp ADR ad 404280406 1,746 36,967 SH   SOLE   5,287 0 31,680
Huaneng Power Intl Inc Sp ADR ad 443304100 478 8,832 SH   SOLE   1,371 0 7,461
Icici Bank Ltd ADR ad 45104g104 326 28,194 SH   SOLE   3,985 0 24,209
Imperial Tobacco Group PLC Sp ad 453142101 547 6,184 SH   SOLE   825 0 5,359
ING Groep NV Sp ADR ad 456837103 1,277 98,426 SH   SOLE   13,974 0 84,452
Ireland Bank Spnsrd ADR ad 46267q202 194 12,746 SH   SOLE   1,560 0 11,186
KB Financial Group Inc Sp ADR ad 48241a105 346 10,604 SH   SOLE   1,425 0 9,179
Kingfisher PLC Sp ADR ad 495724403 423 39,826 SH   SOLE   5,563 0 34,263
Koninklijke Philips NV ad 500472303 701 24,184 SH   SOLE   3,484 0 20,700
Korea Electric Power Sp ADR ad 500631106 1,196 61,800 SH   SOLE   9,221 0 52,579
KT Corp Sp ADR ad 48268k101 519 36,779 SH   SOLE   5,108 0 31,671
Latam Airlines Group SA Sp ADR ad 51817r106 308 25,677 SH   SOLE   3,471 0 22,206
LG Display Co Ltd Sp ADR ad 50186v102 504 33,278 SH   SOLE   4,753 0 28,525
Lloyds Banking Group PLC Sp AD ad 539439109 1,438 309,889 SH   SOLE   43,166 0 266,723
Luxottica Group SPA Sp ADR ad 55068r202 242 4,438 SH   SOLE   575 0 3,863
Marks & Spencer Group PLC Sp A ad 570912105 378 25,322 SH   SOLE   3,884 0 21,438
Mitsubishi UFJ Financial Group ad 606822104 1,048 189,463 SH   SOLE   27,061 0 162,402
Mobile Telesystems OJSC Sp ADR ad 607409109 257 35,769 SH   SOLE   6,091 0 29,678
National Bank Greece SA Sp ADR ad 633643705 198 110,782 SH   SOLE   17,259 0 93,523
National Grid PLC Sp ADR ad 636274300 543 7,679 SH   SOLE   1,085 0 6,594
Nestle SA Sp ADR ad 641069406 2,257 30,745 SH   SOLE   4,367 0 26,378
Nippon Telegraph & Telephone C ad 654624105 2,308 90,127 SH   SOLE   12,869 0 77,258
Nokia Corp Sp ADR ad 654902204 370 47,011 SH   SOLE   7,209 0 39,802
Novartis AG Sp ADR ad 66987v109 1,254 13,530 SH   SOLE   1,952 0 11,578
Novo-Nordisk A/S ADR ad 670100205 311 7,350 SH   SOLE   1,075 0 6,275
NTT Docomo Inc Sp ADR ad 62942m201 925 63,355 SH   SOLE   9,023 0 54,332
Oil Co Lukoil Sp ADR ad 677862104 2,871 77,413 SH   SOLE   11,645 0 65,768
Orange Sp ADR ad 684060106 1,262 74,570 SH   SOLE   10,188 0 64,382
Panasonic Corp ADR ad 69832a205 1,632 137,129 SH   SOLE   19,591 0 117,538
PetroChina Co Ltd Sp ADR ad 71646e100 1,147 10,337 SH   SOLE   10,337 0 0
POSCO Sp ADR ad 693483109 1,361 21,325 SH   SOLE   3,087 0 18,238
Prudential PLC ADR ad 74435k204 2,221 48,103 SH   SOLE   6,808 0 41,295
Reckitt Benckiser PLC Sp ADR ad 756255204 374 22,992 SH   SOLE   3,175 0 19,817
Rio Tinto PLC Sp ADR ad 767204100 1,306 28,356 SH   SOLE   3,967 0 24,389
Roche Holding Ltd Sp ADR ad 771195104 1,051 30,959 SH   SOLE   4,418 0 26,541
Rolls Royce Holdings PLC Sp AD ad 775781206 552 8,136 SH   SOLE   1,144 0 6,992
Royal Bank Scotland Group PLC ad 780097689 898 74,160 SH   SOLE   10,660 0 63,500
Royal Dutch Shell PLC Sp ADR B ad 780259107 1,533 22,041 SH   SOLE   22,041 0 0
Sabmiller PLC Sp ADR ad 78572m105 546 10,420 SH   SOLE   1,485 0 8,935
Sanofi Sp ADR ad 80105n105 1,023 22,427 SH   SOLE   3,154 0 19,273
Sap SE Sp ADR ad 803054204 344 4,940 SH   SOLE   690 0 4,250
Sasol Ltd Sp ADR ad 803866300 501 13,188 SH   SOLE   1,841 0 11,347
Siemens AG Sp ADR ad 826197501 2,203 19,417 SH   SOLE   2,741 0 16,676
SK Telecom Ltd Sp ADR ad 78440p108 349 12,910 SH   SOLE   1,785 0 11,125
Sony Corp ADR ad 835699307 1,776 86,783 SH   SOLE   12,145 0 74,638
Sse PLC Sp ADR ad 78467k107 1,092 43,159 SH   SOLE   6,132 0 37,027
StatoilHydro ASA Sp ADR ad 85771p102 2,440 138,573 SH   SOLE   19,571 0 119,002
Sumitomo Mitsui Financial Grou ad 86562m209 995 136,637 SH   SOLE   19,447 0 117,190
Syngenta AG Sp ADR ad 87160a100 337 5,242 SH   SOLE   788 0 4,454
Taiwan Semiconductor Mfg Ltd S ad 874039100 531 23,716 SH   SOLE   3,435 0 20,281
Tata Motors Ltd Sp ADR ad 876568502 941 22,263 SH   SOLE   3,210 0 19,053
Telefonica SA Sp ADR ad 879382208 1,504 105,840 SH   SOLE   15,483 0 90,357
Tenaris SA Sp ADR ad 88031m109 252 8,345 SH   SOLE   1,057 0 7,288
Tesco PLC Sp ADR ad 881575302 2,610 295,268 SH   SOLE   41,387 0 253,881
Teva Pharmaceutical Industries ad 881624209 459 7,979 SH   SOLE   1,210 0 6,769
Total SA Sp ADR ad 89151e109 732 14,290 SH   SOLE   14,290 0 0
Toyota Motor Corp Sp ADR ad 892331307 5,730 45,662 SH   SOLE   6,519 0 39,143
Ultrapar Participacoes SA Sp A ad 90400p101 673 35,270 SH   SOLE   5,228 0 30,042
Unilever NV NY ad 904784709 1,152 29,515 SH   SOLE   4,501 0 25,014
VimpelCom Ltd Sp ADR ad 92719a106 548 131,374 SH   SOLE   19,646 0 111,728
Vodafone Group PLC Spnsr ADR N ad 92857w308 1,511 44,229 SH   SOLE   6,197 0 38,032
Volkswagen AG Sp ADR ad 928662303 6,035 138,452 SH   SOLE   19,338 0 119,114
Westpac Banking Corp Sp ADR ad 961214301 792 29,444 SH   SOLE   4,295 0 25,149
WPP PLC ADR ad 92937a102 412 3,962 SH   SOLE   546 0 3,416
YPF Sociedad Anonima Sp ADR Cl ad 984245100 429 16,197 SH   SOLE   2,506 0 13,691
Crestwood Equity Partners LP ad 226344109 115 14,226 SH   SOLE   14,226 0 0
CVR Refining LP Rep Lt ad 12663p107 177 10,524 SH   SOLE   10,524 0 0
Energy Transfer Equity LP ad 29273v100 1,368 23,843 SH   SOLE   3,408 0 20,435
Energy Transfer Partners LP ad 29273r109 1,223 18,811 SH   SOLE   2,655 0 16,156
Enterprise Prods Partners LP ad 293792107 1,247 34,533 SH   SOLE   4,916 0 29,617
Icahn Enterprises LP Depositar ad 451100101 442 4,779 SH   SOLE   680 0 4,099
Midcoast Energy Partners LP ad 59564n103 161 11,767 SH   SOLE   11,767 0 0
NGL Energy Partners LP ad 62913m107 327 11,693 SH   SOLE   11,693 0 0
Oneok Partners LP ad 68268n103 292 7,379 SH   SOLE   1,138 0 6,241
Plains All American Pipeline L ad 726503105 1,128 21,974 SH   SOLE   3,117 0 18,857
Plains Group Hlgs LP A ad 72651a108 1,098 42,766 SH   SOLE   6,150 0 36,616
Sunoco Logistics Partners LP ad 86764l108 406 9,728 SH   SOLE   1,349 0 8,379
Targa Resources Partners LP ad 87611x105 225 4,696 SH   SOLE   593 0 4,103