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 COMPANY COM 88579Y101 4,067 44,010 SH   SOLE   11,577 32,433 0
A E S CORP COM 00130H105 146 13,340 SH   SOLE   10,040 3,300 0
A T & T INC COM 00206R102 3,698 98,082 SH   SOLE   70,157 27,925 0
ABB LTD SPONSORED ADR COM 000375204 1,776 94,961 SH   SOLE   34,820 48,855 11,286
ABBOTT LABS COM 002824100 9,693 141,380 SH   SOLE   82,004 59,329 47
ACCENTURE PLC COM G1151C101 4,434 63,310 SH   SOLE   52,592 10,664 54
ACE LTD SHS COM H0023R105 661 8,740 SH   SOLE   6,810 1,930 0
ADOBE SYSTEM INC COM 00724F101 309 9,514 SH   SOLE   6,694 2,820 0
ADVANCED AUTO PTS INC COM 00751Y106 285 4,170 SH   SOLE   4,100 70 0
ADVANCED MICRO DEVICES INC COM 007903107 34 10,150 SH   SOLE   7,790 2,360 0
AEGON NV ORD AMER REG COM 007924103 258 49,569 SH   SOLE   14,354 28,218 6,997
AETNA U S HEALTHCARE INC COM 00817Y108 312 7,890 SH   SOLE   5,740 2,150 0
AFLAC INC COM 001055102 748 31,260 SH   SOLE   22,120 9,140 0
AGCO CORP COM 001084102 207 4,370 SH   SOLE   4,280 90 0
AGILENT TECHNOLOGIES INC COM 00846U101 237 6,161 SH   SOLE   4,460 1,701 0
AGNICO EAGLE MINES LTD COM 008474108 406 7,833 SH   SOLE   2,580 4,050 1,203
AGRIUM INC COM 008916108 1,027 9,927 SH   SOLE   3,490 5,055 1,382
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,639 19,815 SH   SOLE   3,195 16,620 0
AKAMAI TECHNOLOGIES INC COM 00971T101 299 7,810 SH   SOLE   7,070 740 0
ALBEMARLE CORP COM 012653101 241 4,580 SH   SOLE   4,140 440 0
ALCATEL ALSTHOM GENERALE ADR S COM 013904305 82 74,593 SH   SOLE   26,820 40,015 7,758
ALCOA INC COM 013817101 431 48,643 SH   SOLE   44,365 4,278 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,046 9,142 SH   SOLE   8,132 1,010 0
ALLERGAN INC COM 018490102 1,651 18,023 SH   SOLE   8,158 9,865 0
ALLIANCE DATA SYS CORP COM 018581108 403 2,840 SH   SOLE   2,800 40 0
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 129 10,426 SH   SOLE   10,196 230 0
ALLSTATE CORP COM 020002101 947 23,920 SH   SOLE   21,300 2,620 0
ALTERA CORP COM 021441100 449 13,202 SH   SOLE   11,812 1,390 0
ALTRIA GROUP INC COM 02209S103 306 9,170 SH   SOLE   3,600 5,570 0
AMAZON COM INC COM 023135106 2,006 7,888 SH   SOLE   6,156 1,732 0
AMEDISYS INC COM 023436108 250 18,119 SH   SOLE   17,709 410 0
AMEREN CORP COM 023608102 200 6,130 SH   SOLE   4,930 1,200 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 4,855 190,934 SH   SOLE   88,760 60,690 41,484
AMERICAN ELECTRIC POWER COM 025537101 429 9,768 SH   SOLE   7,520 2,248 0
AMERICAN EXPRESS CO COM 025816109 1,873 32,945 SH   SOLE   17,385 15,360 200
AMERICAN FINANCIAL GROUP INC COM 025932104 216 5,700 SH   SOLE   5,620 80 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,489 45,419 SH   SOLE   40,104 5,315 0
AMERICAN TOWER REIT COM COM 03027X100 887 12,428 SH   SOLE   10,198 2,230 0
AMERIGROUP CORP COM 03073T102 351 3,840 SH   SOLE   3,790 50 0
AMERIPRISE FINANCIAL INC COM 03076C106 432 7,618 SH   SOLE   6,496 1,122 0
AMERISOURCEBERGEN CORP COM 03073E105 604 15,610 SH   SOLE   13,720 1,890 0
AMETEK INC COM 031100100 383 10,814 SH   SOLE   10,574 240 0
AMGEN INC COM 031162100 2,616 31,037 SH   SOLE   15,957 15,080 0
AMPHENOL CORP NEW CL A COM 032095101 392 26,660 SH   SOLE   23,700 2,960 0
ANADARKO PETROLEUM CORP COM 032511107 1,238 17,710 SH   SOLE   5,310 12,400 0
ANALOG DEVICES INC COM 032654105 203 5,190 SH   SOLE   3,800 1,390 0
ANGLOGOLD LTD COM 035128206 672 19,177 SH   SOLE   10,760 980 7,437
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 976 11,362 SH   SOLE   0 6,510 4,852
ANSYS INC COM 03662Q105 341 4,649 SH   SOLE   4,569 80 0
AON PLC SHS CL A COM G0408V102 294 5,623 SH   SOLE   4,053 1,570 0
APACHE CORP COM 037411105 492 5,686 SH   SOLE   3,672 2,014 0
APOLLO GROUP INC CL A COM 037604105 271 9,320 SH   SOLE   8,750 570 0
APOLLO INVT CORP COM SH BEN IN COM 03761U106 119 15,100 SH   SOLE   14,930 170 0
APPLE COMPUTER INC COM 037833100 12,840 538,916 SH   SOLE   357,560 181,356 0
APPLIED MATERIALS INC COM 038222105 716 64,110 SH   SOLE   29,030 34,380 700
APTARGROUP INC COM 038336103 219 4,240 SH   SOLE   3,730 510 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 393 27,240 SH   SOLE   10,120 17,120 0
ARCH COAL INC COM 039380100 68 10,790 SH   SOLE   10,500 290 0
ARCHER DANIELS MIDLAND COM 039483102 1,445 53,155 SH   SOLE   33,275 19,580 300
ARM HLDGS PLC SPONSORED ADR COM 042068106 563 20,125 SH   SOLE   7,430 10,280 2,415
ARQULE INC COM 04269E107 75 14,610 SH   SOLE   14,610 0 0
ARROW ELECTRONICS INC COM 042735100 262 7,780 SH   SOLE   7,670 110 0
ASHLAND INC COM 044209104 259 3,620 SH   SOLE   3,550 70 0
ASMLD HOLDINGS NV NY REG SHS COM N07059186 1,118 20,820 SH   SOLE   7,585 10,721 2,514
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 216 7,070 SH   SOLE   6,970 100 0
ASSURANT INC COM 04621X108 384 10,300 SH   SOLE   9,760 540 0
ASTORIA FINANCIAL CORP COM 046265104 169 17,140 SH   SOLE   17,070 70 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 541 22,606 SH   SOLE   2,790 19,712 104
ATMEL CORP COM 049513104 104 19,800 SH   SOLE   19,260 540 0
AUTOMATIC DATA PROCESSING COM 053015103 5,641 96,162 SH   SOLE   59,219 36,889 54
AUTOZONE INC COM 053332102 541 1,464 SH   SOLE   1,250 214 0
AVERY DENNISON CORP COM 053611109 376 11,831 SH   SOLE   11,090 741 0
AVIVA PLC ADR COM 05382A104 598 57,406 SH   SOLE   20,040 30,585 6,781
AVNET INC COM 053807103 371 12,743 SH   SOLE   10,140 2,603 0
AVON PRODUCTS INC COM 054303102 2,140 134,155 SH   SOLE   113,608 20,409 138
B B & T CORP COM 054937107 586 17,686 SH   SOLE   14,090 3,596 0
BAIDU INC SPON ADR REP A COM 056752108 1,454 12,435 SH   SOLE   7,140 1,050 4,245
BAKER HUGHES INC COM 057224107 307 6,791 SH   SOLE   4,691 2,100 0
BALL CORP COM 058498106 1,108 52,360 SH   SOLE   7,700 44,660 0
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 1,490 192,260 SH   SOLE   71,950 98,124 22,186
BANCO BRADESCO S A SP ADR PFD COM 059460303 2,647 420,127 SH   SOLE   199,390 123,353 97,384
BANCO DE CHILE SPONSORED ADR COM 059520106 443 17,847 SH   SOLE   5,893 9,727 2,227
BANCO SANTANDER CENT HISPANIC COM 05964H105 2,724 365,096 SH   SOLE   139,160 186,390 39,546
BANCO SANTANDER CHILE NEW SP A COM 05965X109 1,792 63,545 SH   SOLE   49,204 12,876 1,465
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 573 9,593 SH   SOLE   4,530 3,005 2,058
BANK AMERICA CORP COM 060505104 2,000 226,475 SH   SOLE   177,734 48,741 0
BANK MONTREAL QUE COM 063671101 2,044 34,622 SH   SOLE   12,860 17,535 4,227
BANK NOVA SCOTIA HALIFAX COM 064149107 6,924 126,301 SH   SOLE   80,969 38,757 6,575
BANK OF NEW YORK MELLON CORPOR COM 064058100 738 32,620 SH   SOLE   27,001 5,619 0
BARCLAYS PLC ADR COM 06738E204 1,569 113,116 SH   SOLE   40,380 59,710 13,026
BARD, C R INC COM 067383109 1,292 12,350 SH   SOLE   4,690 7,660 0
BARRICK GOLD CORP COM 067901108 1,522 36,445 SH   SOLE   15,350 21,095 0
BAXTER INTL INC COM 071813109 4,157 68,967 SH   SOLE   40,666 27,970 331
BCE INC COM 05534B760 5,850 133,137 SH   SOLE   88,709 37,269 7,159
BED BATH & BEYOND INC COM 075896100 1,238 19,646 SH   SOLE   10,310 9,236 100
BENCHMARK ELECTRS INC COM 08160H101 176 11,495 SH   SOLE   10,700 795 0
BERKLEY W R CORP COM 084423102 246 9,855 SH   SOLE   8,505 1,350 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,409 27,310 SH   SOLE   19,760 7,550 0
BEST BUY INC COM 086516101 943 54,807 SH   SOLE   30,025 24,182 600
BHP BILLITON LTD SPONSORED ADR COM 088606108 5,964 86,932 SH   SOLE   40,626 37,378 8,928
BHP BILLITON PLC SPONSORED ADR COM 05545E209 2,744 43,939 SH   SOLE   15,800 22,820 5,319
BIG 5 SPORTING GOODS CORP COM 08915P101 125 12,500 SH   SOLE   12,200 300 0
BIOGEN IDEC INC COM 09062X103 1,166 7,817 SH   SOLE   6,447 1,370 0
BLACKROCK INC CL A COM 09247X101 558 3,132 SH   SOLE   2,409 723 0
BOEING CO COM 097023105 617 8,868 SH   SOLE   7,938 930 0
BOSTON PROPERTIES INC COM 101121101 303 2,740 SH   SOLE   1,810 930 0
BOSTON SCIENTIFIC CORP COM 101137107 203 35,409 SH   SOLE   28,237 7,172 0
BP PLC ADR COM 055622104 4,944 116,717 SH   SOLE   48,720 67,997 0
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 1,114 64,390 SH   SOLE   30,690 19,255 14,445
BRIGHTPOINT INC COM 109473405 101 11,250 SH   SOLE   10,340 910 0
BRISTOL MYERS SQUIBB CO COM 110122108 292 8,640 SH   SOLE   4,280 4,360 0
BRITISH AMERN TOB PLC SPONSORE COM 110448107 345 6,720 SH   SOLE   0 6,720 0
BROADCOM CORP COM 111320107 570 16,489 SH   SOLE   14,139 2,350 0
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 1,925 82,492 SH   SOLE   71,024 11,383 85
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,338 87,257 SH   SOLE   34,385 42,514 10,359
BROWN & BROWN INC COM 115236101 149 11,400 SH   SOLE   9,620 1,780 0
BROWN SHOE INC COM 115736100 281 17,542 SH   SOLE   16,945 597 0
BT GROUP PLC ADR COM 05577E101 1,483 79,728 SH   SOLE   30,100 40,240 9,388
C H ROBINSON WORLDWIDE INC COM 12541W209 951 16,235 SH   SOLE   5,675 10,560 0
C S X CORP COM 126408103 1,413 204,315 SH   SOLE   51,720 152,595 0
C V S CAREMARK CORP COM 126650100 2,226 45,976 SH   SOLE   22,100 23,876 0
CABOT OIL & GAS CORP COM 127097103 279 12,440 SH   SOLE   10,680 1,760 0
CADENCE DESIGNS SYSTEMS INC COM 127387108 133 10,360 SH   SOLE   10,150 210 0
CALLAWAY GOLF CO COM 131193104 110 17,910 SH   SOLE   17,090 820 0
CAMECO CORP COM 13321L108 273 14,035 SH   SOLE   5,910 8,125 0
CAMERON INTRNATIONAL CORP COM 13342B105 393 7,010 SH   SOLE   5,960 1,050 0
CAMPBELL SOUP CO COM 134429109 2,192 62,943 SH   SOLE   52,262 10,624 57
CANADIAN NAT RES LTD COM 136385101 1,387 45,053 SH   SOLE   15,440 22,955 6,658
CANADIAN NATL RY CO COM 136375102 2,282 51,738 SH   SOLE   18,820 26,130 6,788
CANADIAN PAC RY LTD COM 13645T100 778 46,935 SH   SOLE   16,800 23,875 6,260
CANON INC ADR COM 138006309 3,907 122,065 SH   SOLE   77,433 38,193 6,439
CAPITAL ONE FINANCIAL CORP COM 14040H105 917 16,081 SH   SOLE   13,128 2,953 0
CARDINAL HEALTH INC COM 14149Y108 730 18,730 SH   SOLE   14,610 4,120 0
CAREER ED CORP COM 141665109 103 27,340 SH   SOLE   26,540 800 0
CARNIVAL CORP COM 143658300 317 8,700 SH   SOLE   6,640 2,060 0
CARNIVAL PLC ADR COM 14365C103 493 13,423 SH   SOLE   5,640 6,435 1,348
CARTER HLDGS INC COM 146229109 219 4,070 SH   SOLE   4,020 50 0
CASEYS GENERAL STORES INC COM 147528103 215 3,760 SH   SOLE   3,470 290 0
CATERPILLAR INC COM 149123101 2,910 33,818 SH   SOLE   9,030 24,788 0
CBS CORP NEW CL B COM 124857202 429 11,819 SH   SOLE   8,250 3,569 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,751 22,399 SH   SOLE   8,310 11,350 2,739
CEDAR SHOPPING CTRS INC COM NE COM 150602209 56 10,690 SH   SOLE   10,090 600 0
CELGENE CORP COM 151020104 2,057 53,850 SH   SOLE   24,068 29,782 0
CEMEX S A SPONSORED ADR COM 151290889 622 90,866 SH   SOLE   44,404 23,737 22,725
CENCOSUD S A SPONSORED ADS COM 15132H101 448 24,390 SH   SOLE   15,710 1,630 7,050
CENOVUS ENERGY INC COM COM 15135U109 1,177 33,776 SH   SOLE   11,620 16,915 5,241
CENTERPOINT ENERGY INC COM 15189T107 235 11,010 SH   SOLE   8,590 2,420 0
CENTRAIS ELETRICAS BRASILEIRAD COM 15234Q207 142 23,994 SH   SOLE   9,680 10,700 3,614
CENTRAL GARDEN & PET CO CL A N COM 153527205 162 13,400 SH   SOLE   12,640 760 0
CENTURYLINK INC COM 156700106 571 14,130 SH   SOLE   10,817 3,313 0
CERNER CORP COM 156782104 439 11,340 SH   SOLE   9,880 1,460 0
CF INDS HLDGS INC COM 125269100 488 10,970 SH   SOLE   9,375 1,595 0
CHESAPEAKE ENERGY CORP COM 165167107 200 10,590 SH   SOLE   7,730 2,860 0
CHEVRON CORPORATION COM 166764100 9,985 85,664 SH   SOLE   46,042 39,594 28
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 1,953 135,069 SH   SOLE   64,320 40,125 30,624
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 5,303 95,790 SH   SOLE   45,050 28,855 21,885
CHINA PETE & CHEM CORP SPON AD COM 16941R108 5,052 71,058 SH   SOLE   52,325 13,411 5,322
CHINA TELECOM CORP LTD SPON AD COM 169426103 446 7,702 SH   SOLE   4,450 640 2,612
CHINA UNICOM LTD SPONSORED ADR COM 16945R104 403 24,729 SH   SOLE   14,475 2,150 8,104
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 464 1,460 SH   SOLE   1,300 160 0
CHRISTOPHER & BANKS CORP COM 171046105 85 24,080 SH   SOLE   23,630 450 0
CHUBB CORP COM 171232101 2,223 29,145 SH   SOLE   5,165 23,980 0
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 1,708 53,791 SH   SOLE   24,695 18,481 10,615
CHURCH & DWIGHT CO COM 171340102 346 12,800 SH   SOLE   12,380 420 0
CIBER INC COM 17163B102 61 17,710 SH   SOLE   16,910 800 0
CIGNA CORP COM 125509109 483 10,230 SH   SOLE   8,740 1,490 0
CIMAREX ENERGY CO COM 171798101 233 3,980 SH   SOLE   3,900 80 0
CINCINNATI BELL COM 171871106 84 14,730 SH   SOLE   12,990 1,740 0
CINCINNATI FINANCIAL CORP COM 172062101 351 9,278 SH   SOLE   8,272 1,006 0
CIRRUS LOGIC INC COM 172755100 338 8,810 SH   SOLE   8,750 60 0
CISCO SYSTEMS INC COM 17275R102 3,250 170,190 SH   SOLE   75,052 94,538 600
CITIGROUP INC COM 172967424 2,071 63,308 SH   SOLE   49,173 14,135 0
CITRIX SYSTEMS INC COM 177376100 452 5,900 SH   SOLE   5,060 840 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,586 40,529 SH   SOLE   34,872 5,622 35
CLOROX CO COM 189054109 441 6,125 SH   SOLE   2,305 3,820 0
CME GROUP INC COM 12572Q105 461 8,040 SH   SOLE   6,260 1,780 0
CNOOC LTD SPONSORED ADR COM 126132109 6,780 33,442 SH   SOLE   22,882 7,088 3,472
COACH INC COM 189754104 571 10,190 SH   SOLE   8,790 1,400 0
COCA COLA CO COM 191216100 7,005 184,682 SH   SOLE   72,994 111,688 0
COCA-COLA ENTERPRISES INC NEW COM 19122T109 239 7,640 SH   SOLE   5,890 1,750 0
COGNEX CORP COM 192422103 127 14,640 SH   SOLE   14,480 160 0
COGNIZANT TECHNLGY SLTNS COR COM 192446102 727 20,798 SH   SOLE   17,672 3,126 0
COLDWATER CREEK INC COM 193068103 45 53,900 SH   SOLE   53,410 490 0
COLGATE PALMOLIVE CO COM 194162103 2,468 46,040 SH   SOLE   18,720 27,320 0
COLLECTIVE BRANDS INC COM 19421W100 262 12,080 SH   SOLE   11,990 90 0
COMCAST CORP CL A COM 20030N101 864 48,326 SH   SOLE   20,320 28,006 0
COMERICA INC COM 200340107 281 9,040 SH   SOLE   8,240 800 0
COMMVAULT SYSTEMS INC COM 204166102 233 3,970 SH   SOLE   3,930 40 0
COMP PARANAENSE DE ENERGIA ADR COM 20441B407 253 154,060 SH   SOLE   60,400 70,550 23,110
COMPANHIA BRASILEIRA DE DISTSP COM 20440T201 355 7,870 SH   SOLE   4,790 650 2,430
COMPANHIA DE BEBIDAS DAS AMESP COM 20441W203 1,036 27,072 SH   SOLE   3,440 6,205 17,427
COMPANHIA ENERGETICA DE MINASP COM 204409601 668 94,455 SH   SOLE   43,930 31,145 19,381
COMPANHIA SIDERURGICA NACIONSP COM 20440W105 2,527 448,834 SH   SOLE   358,234 79,279 11,321
COMPANIA DE MINAS BUENAVENTUSP COM 204448104 772 19,821 SH   SOLE   8,550 6,485 4,786
COMPUTER PROGRAMS & SYS INC COM 205306103 1,335 24,029 SH   SOLE   20,904 3,104 21
COMPUTER SCIENCES CORP COM 205363104 1,018 31,590 SH   SOLE   30,860 730 0
CONAGRA INC COM 205887102 2,059 74,641 SH   SOLE   62,829 11,748 64
CONCUR TECHNOLOGIES INC COM 206708109 212 2,880 SH   SOLE   2,840 40 0
CONOCO PHILLIPS COM 20825C104 1,674 29,276 SH   SOLE   18,189 11,087 0
CONSOLIDATED EDISON INC COM 209115104 410 6,840 SH   SOLE   4,470 2,370 0
CONTINENTAL RESOURCES INC COM 212015101 314 8,174 SH   SOLE   856 7,318 0
COOPER COMPANIES INC COM 216648402 245 2,590 SH   SOLE   2,590 0 0
COPART INC COM 217204106 201 14,520 SH   SOLE   14,280 240 0
CORINTHIAN COLLEGES INC COM 218868107 87 36,390 SH   SOLE   35,340 1,050 0
CORNING INC COM 219350105 2,120 161,181 SH   SOLE   138,204 22,842 135
COSTCO WHOLESALE CORP COM 22160K105 839 8,372 SH   SOLE   5,912 2,460 0
COVENTRY HEALTH CARE INC COM 222862104 578 13,856 SH   SOLE   13,026 830 0
COVIDIEN PLC COM G2554F113 569 9,577 SH   SOLE   6,897 2,680 0
CPFL ENERGIA S A SPONSORED ADR COM 126153105 330 15,943 SH   SOLE   6,918 6,178 2,848
CREDICORP LTD COM COM G2519Y108 468 3,739 SH   SOLE   1,480 1,775 484
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 881 41,632 SH   SOLE   15,100 21,875 4,657
CRH PLC ADR COM 12626K203 566 29,477 SH   SOLE   10,780 15,210 3,487
CROSS CTRY HEALTHCARE INC COM 227483104 100 21,090 SH   SOLE   20,660 430 0
CROWN CASTLE INTL CORP COM 228227104 717 11,190 SH   SOLE   9,810 1,380 0
CUBIST PHARMACEUTICALS INC COM 229678107 250 5,240 SH   SOLE   5,180 60 0
CULLEN FROST BANKERS INC COM 229899109 2,076 36,146 SH   SOLE   27,808 8,308 30
CUMMINS ENGINE INC COM 231021106 276 2,990 SH   SOLE   2,020 970 0
D T E ENERGY CO COM 233331107 374 6,240 SH   SOLE   5,250 990 0
DANAHER CORP COM 235851102 2,886 52,330 SH   SOLE   14,160 37,870 300
DARDEN RESTAURANTS INC COM 237194105 738 13,235 SH   SOLE   2,680 10,555 0
DAVITA INC COM 23918K108 505 9,740 SH   SOLE   8,580 1,160 0
DEAN FOODS INC COM 242370104 727 44,445 SH   SOLE   43,615 830 0
DEERE & CO COM 244199105 2,492 30,215 SH   SOLE   10,517 19,698 0
DELL INC COM 24702R101 331 33,630 SH   SOLE   25,630 8,000 0
DEUTSCHE BANK AG ORD COM D18190898 1,409 35,532 SH   SOLE   12,960 18,436 4,136
DEVON ENERGY CORP COM 25179M103 379 6,260 SH   SOLE   4,170 2,090 0
DEVRY INC COM 251893103 232 10,190 SH   SOLE   9,910 280 0
DIAGEO PLC ADR SPONSORED COM 25243Q205 1,050 9,318 SH   SOLE   0 5,090 4,228
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 309 4,690 SH   SOLE   4,370 320 0
DIRECTV COM 25490A309 1,023 19,500 SH   SOLE   16,060 3,440 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,355 34,095 SH   SOLE   14,770 18,925 400
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 749 12,560 SH   SOLE   11,400 1,160 0
DISNEY, WALT CO COM 254687106 3,957 75,693 SH   SOLE   25,828 49,865 0
DOLAN MEDIA CO COM 25659P402 67 12,530 SH   SOLE   12,510 20 0
DOLLAR GEN CORP NEW COM 256677105 903 17,520 SH   SOLE   5,420 11,800 300
DOLLAR TREE INC COM 256746108 602 12,460 SH   SOLE   11,360 1,100 0
DOMINION RESOURCES INC VA COM 25746U109 565 10,669 SH   SOLE   8,039 2,630 0
DONALDSON INC COM 257651109 275 7,920 SH   SOLE   6,840 1,080 0
DONNELLEY R R & SONS CO COM 257867101 298 28,080 SH   SOLE   27,050 1,030 0
DOVER CORP COM 260003108 1,812 30,463 SH   SOLE   3,781 26,682 0
DOW CHEMICAL CORP COM 260543103 690 23,832 SH   SOLE   18,395 5,437 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 574 12,898 SH   SOLE   4,630 8,268 0
DRESSER-RAND GROUP INC COM 261608103 229 4,160 SH   SOLE   4,090 70 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,511 30,066 SH   SOLE   16,545 13,221 300
DUKE ENERGY CORPORATION NEW COM 26441C204 883 13,628 SH   SOLE   10,332 3,296 0
DUKE REALTY CORP COM 264411505 154 10,490 SH   SOLE   10,230 260 0
DUN & BRADSTREET CORP DEL COM 26483E100 263 3,300 SH   SOLE   3,050 250 0
E M C CORP MASS COM 268648102 3,339 122,455 SH   SOLE   38,152 84,003 300
E O G RESOURCES INC COM 26875P101 866 15,460 SH   SOLE   10,080 5,380 0
EATON CORP COM 278058102 1,387 29,340 SH   SOLE   5,380 23,960 0
EBAY INC COM 278642103 1,122 23,190 SH   SOLE   8,950 13,940 300
ECOLAB INC COM 278865100 1,512 23,333 SH   SOLE   8,303 15,030 0
ECOPETROL S A SPONSORED ADS COM 279158109 3,588 60,892 SH   SOLE   42,922 12,111 5,859
EDISON INTL COM 281020107 492 10,760 SH   SOLE   9,260 1,500 0
EDWARDS LIFESCIENCES CORP COM 28176E108 614 34,302 SH   SOLE   30,882 3,420 0
ELAN CORP PLC ADR COM 284131208 364 33,976 SH   SOLE   14,130 15,765 4,081
ELDORADO GOLD CORP NEW COM 284902103 407 26,733 SH   SOLE   9,170 13,590 3,973
ELLIS PERRY INTL INC COM 288853104 274 12,420 SH   SOLE   12,240 180 0
EMBRAE SA SP ADR COM 29082A107 287 10,792 SH   SOLE   4,430 4,805 1,557
EMERSON ELEC CO COM 291011104 1,985 41,122 SH   SOLE   10,852 30,270 0
EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 808 16,855 SH   SOLE   7,590 5,850 3,415
ENBRIDGE INC COM 29250N105 4,758 121,908 SH   SOLE   81,341 33,643 6,924
ENCANA CORP COM 292505104 681 31,068 SH   SOLE   10,070 15,675 5,323
ENDEAVOUR INTL CORP COM NEW COM 29259G200 135 13,940 SH   SOLE   0 13,940 0
ENDO PHARMACEUTICALS HLDGS COM 29264F205 224 7,070 SH   SOLE   7,070 0 0
ENERSIS S A SPONSORED ADR COM 29274F104 527 32,139 SH   SOLE   12,390 14,110 5,639
ENI S P A ADR SPONSORED COM 26874R108 2,702 61,641 SH   SOLE   20,820 32,735 8,086
ENTERGY CORP COM 29364G103 1,049 15,140 SH   SOLE   2,960 12,180 0
ENTROPIC COMMUNICATIONS INC CO COM 29384R105 102 17,590 SH   SOLE   17,590 0 0
EQUINIX INC COM 29444U502 573 2,779 SH   SOLE   2,735 44 0
EQUITY RESIDENTIAL PPTYS COM 29476L107 299 5,200 SH   SOLE   3,670 1,530 0
ERICSSON L M TEL CO COM 294821608 1,134 124,296 SH   SOLE   45,440 64,135 14,721
ESSEX PPTY TR COM 297178105 202 1,360 SH   SOLE   1,330 30 0
ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 285 29,600 SH   SOLE   10,280 15,020 4,300
ETRADE FINANCIAL CORP COM NEW COM 269246401 299 33,942 SH   SOLE   33,208 734 0
EVEREST RE GROUP LTD COM G3223R108 285 2,660 SH   SOLE   2,620 40 0
EXAR CORP COM 300645108 108 13,520 SH   SOLE   13,520 0 0
EXELIS INC COM COM 30162A108 284 27,510 SH   SOLE   27,320 190 0
EXELON CORP COM 30161N101 1,095 30,766 SH   SOLE   16,376 14,090 300
EXPEDITORS INTL WASHINGTON INC COM 302130109 848 23,330 SH   SOLE   3,410 19,920 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1,386 22,137 SH   SOLE   17,832 4,305 0
EXTERRAN HLDGS INC COM COM 30225X103 217 10,690 SH   SOLE   9,850 840 0
EXXON MOBIL CORP COM 30231G102 11,938 130,542 SH   SOLE   53,646 76,896 0
F M C CORP COM 302491303 385 6,960 SH   SOLE   6,280 680 0
F5 NETWORKS INC COM 315616102 433 4,134 SH   SOLE   3,784 350 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 252 2,610 SH   SOLE   2,300 310 0
FAMILY DOLLAR STORES COM 307000109 708 10,680 SH   SOLE   6,310 4,370 0
FASTENAL CO COM 311900104 849 39,490 SH   SOLE   8,610 30,880 0
FEDERAL RLTY INVT TR SBI COM 313747206 274 2,600 SH   SOLE   2,550 50 0
FEDEX CORP COM 31428X106 401 4,735 SH   SOLE   3,210 1,525 0
FIDELITY NATL TITLE GROUP INC COM 31620R105 296 13,840 SH   SOLE   13,590 250 0
FIFTH THIRD BANCORP COM 316773100 425 27,395 SH   SOLE   23,120 4,275 0
FINANCIAL SELECT SECTOR SPDR ETF - EQUITY 81369Y605 1,235 79,200 SH   SOLE   24,200 54,400 600
FIRST AMERN FINL CORP COM COM 31847R102 387 17,850 SH   SOLE   17,730 120 0
FIRST BANCORP P R COM NEW COM 318672706 57 12,857 SH   SOLE   12,762 95 0
FIRST COMWLTH FINL CORP PA COM 319829107 105 14,930 SH   SOLE   13,760 1,170 0
FIRST HORIZON NATIONAL CORPORA COM 320517105 136 14,129 SH   SOLE   13,327 802 0
FIRST NIAGARA FINL GP INC COM 33582V108 165 20,409 SH   SOLE   20,150 259 0
FIRST SOLAR INC COM 336433107 224 10,100 SH   SOLE   9,860 240 0
FIRSTENERGY CORP COM 337932107 358 8,114 SH   SOLE   6,239 1,875 0
FISERV INC COM 337738108 1,388 74,976 SH   SOLE   25,268 49,708 0
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 1,968 21,393 SH   SOLE   10,150 6,635 4,608
FOOT LOCKER INC COM 344849104 220 6,190 SH   SOLE   6,040 150 0
FORD MOTOR CO DEL COM 345370860 844 85,569 SH   SOLE   67,775 17,794 0
FOREST LABS INC COM 345838106 259 7,280 SH   SOLE   5,240 2,040 0
FOSSIL INC COM 349882100 300 3,547 SH   SOLE   3,317 230 0
FRANCE TELECOM COM 35177Q105 1,060 86,765 SH   SOLE   32,070 43,630 11,065
FRANKLIN RESOURCES, INC COM 354613101 657 15,756 SH   SOLE   10,686 5,070 0
FREEPORT-MCMORAN COPPER COM 35671D857 1,890 47,749 SH   SOLE   17,794 29,655 300
FRESENIUS MED CARE AG SPONSORE COM 358029106 1,256 34,226 SH   SOLE   13,180 16,750 4,296
FRONTIER COMMUNICATIONS CORP C COM 35906A108 149 30,363 SH   SOLE   25,466 4,897 0
FULTON FINL CORP PA COM 360271100 110 11,160 SH   SOLE   11,010 150 0
GAMESTOP CORPORATION CLASS A COM 36467W109 388 18,492 SH   SOLE   17,872 620 0
GANNETT INC DEL COM 364730101 472 26,600 SH   SOLE   25,450 1,150 0
GAP INC COM 364760108 249 6,955 SH   SOLE   4,970 1,985 0
GARTNER GROUP INC NEW CL A COM 366651107 212 4,610 SH   SOLE   4,520 90 0
GENERAL DYNAMICS CORP COM 369550108 3,198 48,373 SH   SOLE   41,476 6,850 47
GENERAL ELEC CAP CORP PREFERRED STOCKS 369622451 540 21,134 SH   SOLE   8,575 10,424 2,135
GENERAL ELEC CO COM 369604103 999 43,994 SH   SOLE   20,220 23,774 0
GENERAL MILLS INC COM 370334104 1,221 30,650 SH   SOLE   11,680 18,970 0
GENTEX CORP COM 371901109 113 13,320 SH   SOLE   13,000 320 0
GENTIVA HEALTH SVCS INC COM 37247A102 357 31,560 SH   SOLE   31,140 420 0
GENUINE PARTS CO COM 372460105 5,271 86,365 SH   SOLE   64,803 21,500 62
GENWORTH FINL INC CL A COM 37247D106 477 91,270 SH   SOLE   89,040 2,230 0
GERDAU S A SPONSORED ADR COM 373737105 619 65,128 SH   SOLE   29,440 17,430 18,258
GILDAN ACTIVEWEAR INC COM 375916103 214 13,536 SH   SOLE   5,460 6,850 1,226
GILEAD SCIENCES INC COM 375558103 1,461 44,058 SH   SOLE   35,498 8,560 0
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 824 17,830 SH   SOLE   440 17,390 0
GNC HLDGS INC COM CL A COM 36191G107 292 7,484 SH   SOLE   816 6,668 0
GOLD FIELDS LTD NEW SPONSORED COM 38059T106 462 35,981 SH   SOLE   20,410 3,000 12,571
GOLDCORP INC COM 380956409 1,620 35,343 SH   SOLE   12,407 18,225 4,711
GOLDMAN SACHS GROUP INC COM 38141G104 1,199 10,548 SH   SOLE   8,142 2,406 0
GOODYEAR TIRE & RUBBER CO COM 382550101 155 12,730 SH   SOLE   11,800 930 0
GOOGLE INC CL A COM 38259P508 3,845 5,096 SH   SOLE   3,728 1,368 0
GRAINGER W W INC COM 384802104 1,498 7,191 SH   SOLE   1,911 5,280 0
GRIFFON CORP COM 398433102 116 11,300 SH   SOLE   10,670 630 0
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 999 42,502 SH   SOLE   19,200 13,660 9,642
GT ADVANCED TECHNOLOGIES INC COM 36191U106 72 13,310 SH   SOLE   13,180 130 0
H C C INSURANCE HOLDINGS INC COM 404132102 714 21,060 SH   SOLE   6,470 14,590 0
HAEMONETICS CORP COM 405024100 205 5,100 SH   SOLE   5,060 40 0
HALLIBURTON CO COM 406216101 1,716 50,927 SH   SOLE   21,260 29,067 600
HANESBRANDS INC COM 410345102 128 16,000 SH   SOLE   15,600 400 0
HARRIS CORP COM 413875105 329 6,430 SH   SOLE   5,380 1,050 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 809 41,620 SH   SOLE   39,530 2,090 0
HCP INC COM 40414L109 306 6,890 SH   SOLE   4,980 1,910 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 749 39,874 SH   SOLE   23,130 3,380 13,364
HEALTH CARE REIT INC COM 42217K106 223 3,870 SH   SOLE   2,690 1,180 0
HEALTHWAYS INC COM 422245100 324 27,650 SH   SOLE   27,160 490 0
HEINZ H J CO COM 423074103 4,040 72,210 SH   SOLE   45,710 26,457 43
HELMERICH & PAYNE INC COM 423452101 236 4,960 SH   SOLE   3,990 970 0
HENRY JACK & ASSOC INC COM 426281101 873 23,055 SH   SOLE   4,770 18,285 0
HERSHEY FOODS CORP COM 427866108 505 7,119 SH   SOLE   6,120 999 0
HESS CORP COM 42809H107 472 8,790 SH   SOLE   7,310 1,480 0
HEWLETT PACKARD CO COM 428236103 708 41,498 SH   SOLE   31,910 9,588 0
HOLLYFRONTIER CORPORATION COM 436106108 1,196 28,972 SH   SOLE   15,878 12,894 200
HOLOGIC INC COM 436440101 217 10,750 SH   SOLE   10,460 290 0
HOME DEPOT INC COM 437076102 3,531 58,490 SH   SOLE   22,150 36,340 0
HONDA MOTOR CO LTD COM 438128308 2,146 69,463 SH   SOLE   26,350 35,015 8,098
HONEYWELL INTL INC COM 438516106 1,977 33,090 SH   SOLE   11,654 21,436 0
HORACE MANN EDUCATORS CP COM 440327104 212 11,700 SH   SOLE   11,160 540 0
HORMEL FOODS CORP COM 440452100 649 44,380 SH   SOLE   9,400 34,980 0
HOST HOTELS & RESORTS INC COM 44107P104 167 10,426 SH   SOLE   7,843 2,583 0
HSBC HLDGS PLC ADR SPON COM 404280406 7,101 152,837 SH   SOLE   56,190 79,502 17,145
HUBBELL INC CL B COM 443510201 4,289 53,127 SH   SOLE   45,483 7,605 39
HUDSON CITY BANCORP INC COM 443683107 598 75,250 SH   SOLE   72,680 2,570 0
HUMANA INC COM 444859102 215 3,070 SH   SOLE   2,110 960 0
HUNT J B TRANSPORT SERVICES IN COM 445658107 239 4,590 SH   SOLE   4,510 80 0
HUNTINGTON BANCSHARES INC COM 446150104 194 28,133 SH   SOLE   25,980 2,153 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 239 5,680 SH   SOLE   5,680 0 0
I B M COM 459200101 8,921 43,001 SH   SOLE   15,903 27,098 0
IAMGOLD CORP COM COM 450913108 281 17,781 SH   SOLE   5,490 9,295 2,996
ICICI BANK LTD ADR COM 45104G104 542 74,283 SH   SOLE   41,965 6,765 25,553
IDEXX LABORATORIES CORP COM 45168D104 292 5,880 SH   SOLE   5,780 100 0
ILLINOIS TOOL WORKS INC COM 452308109 1,664 27,975 SH   SOLE   7,515 20,460 0
IMPERIAL OIL LTD COM 453038408 809 17,572 SH   SOLE   5,920 8,080 3,572
INFORMATICA CORP COM 45666Q102 217 6,220 SH   SOLE   6,120 100 0
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 1,158 190,808 SH   SOLE   112,080 15,600 63,128
ING GROEP N V ADR SPONSORED COM 456837103 1,113 141,029 SH   SOLE   49,160 75,345 16,524
ING GROEP NV 6.125 PREFERRED STOCKS 456837509 519 22,210 SH   SOLE   8,600 11,435 2,175
INGERSOLL-RAND PLC COM G47791101 407 9,070 SH   SOLE   7,670 1,400 0
INGRAM MICRO INC CL A COM 457153104 222 14,570 SH   SOLE   14,380 190 0
INGREDION INC COM COM 457187102 228 4,130 SH   SOLE   4,060 70 0
INTEGRYS ENERGY GROUP INC COM 45822P105 268 5,135 SH   SOLE   4,288 847 0
INTEL CORP COM 458140100 6,836 301,760 SH   SOLE   192,925 108,115 720
INTERCONTINENTAL HOTELS COM 45857P301 490 18,680 SH   SOLE   8,750 8,217 1,713
INTERCONTINENTALEXCHANGE INC COM 45865V100 531 3,979 SH   SOLE   3,584 395 0
INTERNATIONAL PAPER CO COM 460146103 474 13,046 SH   SOLE   11,040 2,006 0
INTEVAC INC COM 461148108 64 10,520 SH   SOLE   10,210 310 0
INTL FLAVORS & FRAGRANCES COM 459506101 343 5,750 SH   SOLE   5,290 460 0
INTUIT INC COM 461202103 570 9,683 SH   SOLE   8,333 1,350 0
INTUITIVE SURGICAL INC COM 46120E602 745 13,536 SH   SOLE   11,439 2,097 0
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 606 4,195 SH   SOLE   0 4,195 0
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 590 10,230 SH   SOLE   0 10,230 0
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 2,952 424,287 SH   SOLE   201,249 124,616 98,423
ITT CORP NEW COM NEW COM 450911201 281 13,940 SH   SOLE   13,820 120 0
J P MORGAN CHASE & CO COM 46625H100 3,471 85,750 SH   SOLE   57,012 28,438 300
J P MORGAN CHASE 7.000 PREFERRED STOCKS 46623D200 551 21,455 SH   SOLE   8,605 10,705 2,145
JABIL CIRCUIT INC COM 466313103 400 21,350 SH   SOLE   20,510 840 0
JACOBS ENGINEERING GROUP INC COM 469814107 240 5,930 SH   SOLE   5,390 540 0
JANUS CAP GROUP INC COM 47102X105 132 14,030 SH   SOLE   13,940 90 0
JEFFERIES GROUP INC COM 472319102 169 12,320 SH   SOLE   12,140 180 0
JETBLUE AWYS CORP COM 477143101 180 37,600 SH   SOLE   37,470 130 0
JOHNSON & JOHNSON COM 478160104 2,030 29,455 SH   SOLE   11,020 18,135 300
JOHNSON CONTROLS INC COM 478366107 1,193 43,555 SH   SOLE   13,915 29,640 0
KANSAS CITY SOUTHN INDS INC COM 485170302 300 3,960 SH   SOLE   3,860 100 0
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 1,157 32,798 SH   SOLE   15,230 9,905 7,663
KBR INC COM 48242W106 224 7,520 SH   SOLE   7,380 140 0
KELLOGG CO COM 487836108 993 19,220 SH   SOLE   8,220 11,000 0
KELLY SERVICES INC CL A COM 488152208 133 10,540 SH   SOLE   10,140 400 0
KEYCORP COM 493267108 358 40,920 SH   SOLE   38,060 2,860 0
KIMBERLY CLARK CORP COM 494368103 3,769 43,933 SH   SOLE   28,634 15,281 18
KINDER MORGAN INC DEL COM COM 49456B101 318 8,950 SH   SOLE   6,120 2,830 0
KINDRED HEALTHCARE INC COM 494580103 204 17,910 SH   SOLE   17,162 748 0
KINROSS GOLD CORP NO PAR COM 496902404 526 51,476 SH   SOLE   17,040 26,375 8,061
KLA-TENCOR CORP COM 482480100 377 7,900 SH   SOLE   7,150 750 0
KOHLS CORP COM 500255104 213 4,150 SH   SOLE   2,930 1,220 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 296 23,810 SH   SOLE   22,070 1,740 0
KRAFT FOODS INC CL A COM 50075N104 1,373 33,204 SH   SOLE   23,681 9,523 0
KROGER CO COM 501044101 617 52,440 SH   SOLE   45,600 6,840 0
KUBOTA LTD ADR COM 501173207 630 12,461 SH   SOLE   4,730 6,065 1,666
KULICKE & SOFFA INDS INC COM 501242101 148 14,180 SH   SOLE   14,120 60 0
KYOCERA CORP ADR COM 501556203 747 17,270 SH   SOLE   6,600 8,380 2,290
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 1,342 18,715 SH   SOLE   6,925 11,790 0
LABORATORY CORP AMER HLDGS COM 50540R409 494 5,340 SH   SOLE   4,710 630 0
LAM RESEARCH CORP COM 512807108 278 8,761 SH   SOLE   8,138 623 0
LAN AIRLINES S A SPONSORED ADR COM 501723100 695 27,501 SH   SOLE   14,040 7,230 6,231
LANDAUER INC COM 51476K103 1,577 26,414 SH   SOLE   22,823 3,565 26
LAUDER ESTEE COS INC CL A COM 518439104 432 7,011 SH   SOLE   5,733 1,278 0
LEGG MASON INC COM 524901105 273 11,070 SH   SOLE   10,450 620 0
LEUCADIA NATIONAL CORP COM 527288104 257 11,280 SH   SOLE   10,540 740 0
LG DISPLAY CO LTD SPONS ADR RE COM 50186V102 194 15,450 SH   SOLE   8,950 1,410 5,090
LILLY, ELI & COMPANY COM 532457108 1,085 22,881 SH   SOLE   15,990 6,891 0
LIMITED INC COM 532716107 221 4,490 SH   SOLE   3,340 1,150 0
LINCOLN EDL SVCS CORP COM COM 533535100 93 22,040 SH   SOLE   21,730 310 0
LINCOLN NATIONAL CORP COM 534187109 702 29,032 SH   SOLE   27,546 1,486 0
LINEAR TECHNOLOGY CORP COM 535678106 1,563 49,124 SH   SOLE   40,358 8,722 44
LIVE NATION INC COM 538034109 102 11,892 SH   SOLE   9,872 2,020 0
LKQ CORP COM 501889208 296 16,020 SH   SOLE   15,880 140 0
LLOYDS TSB GROUP ADR SPON COM 539439109 929 373,114 SH   SOLE   137,925 194,814 40,375
LOCKHEED MARTIN CORP COM 539830109 2,127 22,777 SH   SOLE   19,729 3,033 15
LOEWS CORP COM 540424108 515 12,480 SH   SOLE   10,680 1,800 0
LOWES COS INC COM 548661107 824 27,240 SH   SOLE   14,520 12,720 0
LTC PPTYS INC COM 502175102 2,006 62,975 SH   SOLE   54,246 8,679 50
LUXOTTICA GROUP S P A ADR SPON COM 55068R202 382 10,825 SH   SOLE   4,290 5,295 1,240
LYONDELLBASELL INDUSTRIES N SH COM N53745100 260 5,030 SH   SOLE   3,420 1,610 0
M D U RESOURCES GROUP INC COM 552690109 210 9,510 SH   SOLE   7,930 1,580 0
MACERICH CO COM 554382101 284 4,965 SH   SOLE   4,845 120 0
MACYS INC COM 55616P104 823 21,872 SH   SOLE   9,712 11,860 300
MAGNA INTL INC CL A COM 559222401 425 19,638 SH   SOLE   7,000 10,350 2,288
MANULIFE FINL CORP COM 56501R106 890 73,951 SH   SOLE   26,330 38,650 8,971
MARATHON OIL CORP COM 565849106 913 30,860 SH   SOLE   27,550 3,310 0
MARATHON PETE CORP COM COM 56585A102 924 33,840 SH   SOLE   30,590 3,250 0
MARINEMAX INC COM 567908108 171 20,580 SH   SOLE   20,290 290 0
MARRIOTT INTL INC NEW CL A COM 571903202 216 5,532 SH   SOLE   4,224 1,308 0
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 365 10,140 SH   SOLE   9,780 360 0
MARSH & MCLENNAN COS INC COM 571748102 362 10,680 SH   SOLE   7,600 3,080 0
MASCO CORP COM 574599106 606 40,295 SH   SOLE   8,118 32,177 0
MASTERCARD INC COM 57636Q104 1,163 25,770 SH   SOLE   19,940 5,830 0
MATTEL INC COM 577081102 5,697 160,607 SH   SOLE   125,802 34,390 415
MAXIMUS INC COM 577933104 201 6,740 SH   SOLE   6,680 60 0
MCCORMICK & CO INC COM 579780206 857 27,620 SH   SOLE   7,120 20,500 0
MCDONALDS CORP COM 580135101 7,693 83,849 SH   SOLE   55,382 28,421 46
MCGRAW-HILL COMPANIES INC COM 580645109 399 7,300 SH   SOLE   4,230 3,070 0
MCKESSON CORP COM 58155Q103 750 8,721 SH   SOLE   7,261 1,460 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 443 6,050 SH   SOLE   4,990 1,060 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 212 10,220 SH   SOLE   10,180 40 0
MEDTRONIC INC COM 585055106 6,145 142,498 SH   SOLE   84,974 57,151 373
MEMC ELECTR MATLS INC COM 552715104 106 38,450 SH   SOLE   38,410 40 0
MERCK & COMPANY COM 58933Y105 576 12,772 SH   SOLE   6,000 6,772 0
METLIFE INC COM 59156R108 1,744 50,620 SH   SOLE   33,220 17,100 300
METROPCS COMMUNICATIONS INC COM 591708102 273 23,320 SH   SOLE   22,380 940 0
METTLER-TOLEDO INTL INC COM 592688105 248 1,453 SH   SOLE   1,425 28 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,691 112,726 SH   SOLE   96,559 16,061 106
MICRON TECHNOLOGY INC COM 595112103 376 62,880 SH   SOLE   59,480 3,400 0
MICROSOFT CORP COM 594918104 8,893 298,811 SH   SOLE   200,228 97,882 701
MITSUBISHI UFJ FINL GROUP, INC COM 606822104 2,601 559,316 SH   SOLE   200,560 292,655 66,101
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 1,398 432,934 SH   SOLE   157,370 215,435 60,129
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 425 24,246 SH   SOLE   14,095 2,125 8,026
MOHAWK INDS INC COM 608190104 214 2,680 SH   SOLE   2,630 50 0
MONSANTO CO COM 61166W101 1,142 12,547 SH   SOLE   7,876 4,671 0
MONSTER BEVERAGE CORPORATION COM 611740101 440 8,130 SH   SOLE   7,430 700 0
MORGAN STANLEY COM 617446448 902 53,865 SH   SOLE   46,765 7,100 0
MOSAIC CO NEW COM COM 61945C103 283 4,910 SH   SOLE   3,420 1,490 0
MOTOROLA INC COM NEW COM 620076307 279 5,523 SH   SOLE   3,862 1,661 0
MSCI INC CL A COM 55354G100 228 6,360 SH   SOLE   6,240 120 0
MURPHY OIL CORP COM 626717102 450 8,380 SH   SOLE   6,490 1,890 0
MWI VETERINARY SUPPLY INC COM 55402X105 244 2,290 SH   SOLE   2,280 10 0
MYLAN LABS INC COM 628530107 596 24,470 SH   SOLE   23,700 770 0
N T T DOCOMO INC COM 62942M201 1,266 78,356 SH   SOLE   29,500 38,145 10,711
NATIONAL BANK OF GREECE COM 633643606 37 15,450 SH   SOLE   6,051 9,366 33
NATIONAL GRID PLC SPON ADR COM 636274300 5,669 102,406 SH   SOLE   65,837 30,449 6,120
NATIONAL-OILWELL INC COM 637071101 550 6,870 SH   SOLE   4,710 2,160 0
NCI INC CL A COM 62886K104 70 10,220 SH   SOLE   10,100 120 0
NEOGEN CORP COM 640491106 154 14,420 SH   SOLE   14,300 120 0
NETAPP INC COM 64110D104 380 11,568 SH   SOLE   9,970 1,598 0
NETFLIX COM INC COM 64110L106 322 41,419 SH   SOLE   39,697 1,722 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 286 20,200 SH   SOLE   19,720 480 0
NEW YORK TIMES CO COM 650111107 123 12,600 SH   SOLE   12,500 100 0
NEWMONT MINING CORP COM 651639106 794 14,180 SH   SOLE   11,750 2,430 0
NEWS CORP CL A COM 65248E104 423 17,262 SH   SOLE   6,890 10,372 0
NEXEN INC COM 65334H102 567 22,362 SH   SOLE   7,110 11,260 3,992
NEXTERA ENERGY CAP 6.600 PREFERRED STOCKS 65339K308 513 19,810 SH   SOLE   8,340 9,335 2,135
NEXTERA ENERGY INC COM COM 65339F101 1,641 93,320 SH   SOLE   26,640 66,680 0
NIDEC CORP SPONSORED ADR COM 654090109 419 91,096 SH   SOLE   34,200 41,980 14,916
NIKE INC CLASS B COM 654106103 1,774 74,784 SH   SOLE   26,664 48,120 0
NIPPON TELEG & TEL CORP ADR SP COM 654624105 1,864 157,226 SH   SOLE   57,040 79,810 20,376
NISOURCE INC COM 65473P105 207 8,130 SH   SOLE   6,000 2,130 0
NOBLE ENERGY INC COM 655044105 228 4,920 SH   SOLE   3,260 1,660 0
NOKIA CORP ADR SPONSORED COM 654902204 365 141,867 SH   SOLE   51,300 73,500 17,067
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 464 130,353 SH   SOLE   47,260 65,846 17,247
NORDSTROM INC COM 655664100 695 12,600 SH   SOLE   2,720 9,880 0
NORFOLK SOUTHERN CORP COM 655844108 1,123 17,650 SH   SOLE   4,330 13,320 0
NORTHEAST UTILITIES COM 664397106 298 7,796 SH   SOLE   3,926 3,870 0
NORTHROP GRUMMAN CORP COM 666807102 1,519 22,870 SH   SOLE   8,530 14,340 0
NORTHWEST BANCSHARES INC MD CO COM 667340103 1,299 106,226 SH   SOLE   90,371 15,751 104
NOVARTIS AG SPONSORED ADR COM 66987V109 1,150 18,780 SH   SOLE   470 18,310 0
NOVATEL WIRELESS INC COM 66987M604 31 15,410 SH   SOLE   15,220 190 0
NOVO-NORDISK A S ADR COM 670100205 458 14,525 SH   SOLE   350 14,175 0
NRG ENERGY INC COM 629377508 613 28,660 SH   SOLE   27,950 710 0
NUCOR CORP COM 670346105 201 5,250 SH   SOLE   3,825 1,425 0
NUVASIVE INC COM 670704105 207 9,050 SH   SOLE   8,990 60 0
NV ENERGY INC COM COM 67073Y106 238 13,240 SH   SOLE   13,010 230 0
NVIDIA CORP COM 67066G104 412 123,512 SH   SOLE   34,136 89,376 0
NYSE EURONEXT COM 629491101 210 8,530 SH   SOLE   7,320 1,210 0
O G E ENERGY CORP COM 670837103 215 7,760 SH   SOLE   7,580 180 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,299 15,099 SH   SOLE   8,816 6,283 0
OCEANEERING INTL INC COM 675232102 632 11,445 SH   SOLE   5,636 5,809 0
OFFICE DEPOT INC COM 676220106 98 38,280 SH   SOLE   38,070 210 0
OFFICEMAX INC COM 67622P101 285 36,550 SH   SOLE   35,420 1,130 0
OI S.A. SPN ADR REP PF COM 670851203 88 21,863 SH   SOLE   11,000 9,753 1,110
OLD REPUBLIC INTL CORP COM 680223104 203 21,860 SH   SOLE   21,610 250 0
OMNICARE INC COM 681904108 203 5,970 SH   SOLE   5,850 120 0
OMNICOM GROUP COM 681919106 1,308 25,370 SH   SOLE   5,340 20,030 0
ORACLE SYSTEMS CORP COM 68389X105 2,426 77,128 SH   SOLE   57,581 19,547 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 538 6,430 SH   SOLE   5,870 560 0
ORION MARINE GROUP INC COM COM 68628V308 156 21,030 SH   SOLE   20,660 370 0
ORIX CORP ADR SPONSORED COM 686330101 588 11,734 SH   SOLE   4,330 5,985 1,419
OSHKOS TRUCK CORP COM 688239201 276 10,080 SH   SOLE   9,990 90 0
OWENS ILLINOIS INC COM 690768403 212 11,300 SH   SOLE   10,640 660 0
P G&E CORP COM 69331C108 310 7,260 SH   SOLE   5,430 1,830 0
P N C FINANCIAL CORP COM 693475105 761 12,060 SH   SOLE   9,154 2,906 0
P P G INDS INC COM 693506107 645 11,240 SH   SOLE   7,840 3,400 0
P P L CORP COM 69351T106 3,119 107,364 SH   SOLE   90,990 16,285 89
P T TELEKOMUNIKASI INDONESIASP COM 715684106 594 30,536 SH   SOLE   18,060 2,280 10,196
PACCAR INC COM 693718108 237 5,912 SH   SOLE   4,255 1,657 0
PALL CORP COM 696429307 320 5,040 SH   SOLE   4,460 580 0
PANASONIC CORP ADR COM 69832A205 516 78,484 SH   SOLE   28,780 39,905 9,799
PANERA BREAD CO CL A COM 69840W108 293 1,715 SH   SOLE   1,690 25 0
PARKER HANNIFIN CORP COM 701094104 1,250 14,955 SH   SOLE   2,120 12,835 0
PAYCHEX INC COM 704326107 1,157 34,760 SH   SOLE   7,240 27,520 0
PEABODY ENERGY CORP COM 704549104 232 10,390 SH   SOLE   9,270 1,120 0
PEARSON PLC ADR SPONSORED COM 705015105 1,109 56,752 SH   SOLE   22,940 26,210 7,602
PENN WEST PETROLEUM LTD COM 707887105 276 19,347 SH   SOLE   5,870 9,420 4,057
PENNEY J C INC COM 708160106 230 9,450 SH   SOLE   8,680 770 0
PENTAIR INC COM 709631105 203 4,560 SH   SOLE   3,870 690 0
PEP BOYS MANNY MOE & JACK COM 713278109 109 10,730 SH   SOLE   10,020 710 0
PEPCO HLDGS INC COM 713291102 337 17,850 SH   SOLE   15,620 2,230 0
PEPSICO INC COM 713448108 4,042 57,111 SH   SOLE   27,520 29,591 0
PERKINELMER INC COM 714046109 243 8,240 SH   SOLE   7,450 790 0
PERRIGO CO COM 714290103 536 4,610 SH   SOLE   4,420 190 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,714 74,732 SH   SOLE   42,430 6,130 26,172
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 4,015 181,912 SH   SOLE   86,580 52,240 43,092
PETROCHINA CO LTD SPONSORED AD COM 71646E100 2,525 19,548 SH   SOLE   9,230 5,523 4,795
PETSMART INC COM 716768106 381 5,530 SH   SOLE   5,430 100 0
PFIZER INC COM 717081103 1,596 64,238 SH   SOLE   16,837 47,401 0
PHILIP MORRIS INTL INC COM 718172109 1,677 18,645 SH   SOLE   4,000 14,645 0
PHILIPPINE LONG DISTANCE TELSP COM 718252604 366 5,540 SH   SOLE   3,420 230 1,890
PHILIPS ELECTRONICS - NY SHR COM 500472303 1,138 48,545 SH   SOLE   18,401 24,829 5,316
PHILLIPS 66 COM COM 718546104 716 15,431 SH   SOLE   10,029 5,402 0
PIONEER NATURAL RESOURCES CO COM 723787107 430 4,120 SH   SOLE   2,750 1,370 0
POLARIS INDS INC COM 731068102 696 8,605 SH   SOLE   3,838 4,767 0
POLYONE CORP COM 73179P106 166 10,000 SH   SOLE   8,790 1,210 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 237 6,810 SH   SOLE   6,780 30 0
PORTUGAL TELCM SGPS SA SPONSOR COM 737273102 200 40,323 SH   SOLE   15,170 20,590 4,563
POSCO SPONSORED ADR COM 693483109 2,347 28,788 SH   SOLE   13,730 7,965 7,093
POTASH CORP SASK INC COM 73755L107 1,381 31,815 SH   SOLE   13,475 18,340 0
PRAXAIR INC COM 74005P104 1,937 18,647 SH   SOLE   5,867 12,780 0
PRECISION CASTPARTS CORP COM 740189105 415 2,538 SH   SOLE   1,688 850 0
PRICELINE COM INC COM 741503403 968 1,563 SH   SOLE   1,293 270 0
PRINCIPAL FINL GROUP INC COM 74251V102 426 15,830 SH   SOLE   14,420 1,410 0
PROCTER & GAMBLE COM 742718109 5,852 84,374 SH   SOLE   34,394 49,980 0
PROGRESSIVE CORP OHIO COM 743315103 262 12,650 SH   SOLE   9,150 3,500 0
PROLOGIS INC COM 74340W103 238 6,806 SH   SOLE   4,878 1,928 0
PROSPERITY BANCSHARES INC COM 743606105 365 8,575 SH   SOLE   1,590 6,985 0
PROTECTIVE LIFE CORP COM 743674103 238 9,070 SH   SOLE   8,980 90 0
PRUDENTIAL FINANCIAL 9.000 PREFERRED STOCKS 744320508 507 19,422 SH   SOLE   8,005 9,457 1,960
PRUDENTIAL FINL INC COM 744320102 858 15,735 SH   SOLE   13,205 2,530 0
PRUDENTIAL PLC ADR COM 74435K204 1,557 59,901 SH   SOLE   23,130 30,095 6,676
PUBLIC SERVICE ENTERPRISES COM 744573106 295 9,156 SH   SOLE   6,846 2,310 0
PUBLIC STORAGE PREFERRED STOCKS 74460D380 548 21,865 SH   SOLE   8,705 10,980 2,180
PUBLIC STORAGE INC COM 74460D109 3,391 24,369 SH   SOLE   20,235 4,114 20
PVH CORPORATION COM 693656100 351 3,740 SH   SOLE   3,680 60 0
QIAGEN N V COM N72482107 541 29,222 SH   SOLE   13,090 12,770 3,362
QUALCOMM INC COM 747525103 2,901 46,442 SH   SOLE   29,766 16,376 300
QUEST DIAGNOSTICS INC COM 74834L100 442 6,970 SH   SOLE   6,050 920 0
QUIKSILVER INC COM 74838C106 123 37,040 SH   SOLE   35,420 1,620 0
R F MICRO DEVICES INC COM 749941100 51 13,040 SH   SOLE   12,820 220 0
RACKSPACE HOSTING INC COM COM 750086100 402 6,080 SH   SOLE   5,980 100 0
RADIOSHACK CORP COM 750438103 31 13,090 SH   SOLE   12,960 130 0
RADISYS CORP COM 750459109 69 19,070 SH   SOLE   18,810 260 0
RALPH LAUREN CORP CL A COM 751212101 862 5,700 SH   SOLE   2,060 3,640 0
RANDGOLD RES LTD ADR COM 752344309 531 4,317 SH   SOLE   1,460 2,230 627
RAYONIER INC COM 754907103 233 4,750 SH   SOLE   4,635 115 0
RAYTHEON CO COM 755111507 2,387 41,761 SH   SOLE   35,793 5,935 33
REALTY INCOME CORP COM 756109104 211 5,170 SH   SOLE   5,030 140 0
RED HAT INC COM 756577102 555 9,753 SH   SOLE   8,943 810 0
REED ELSEVIER N V SPONS ADR COM 758204200 631 23,702 SH   SOLE   9,173 11,216 3,313
REED ELSEVIER P L C SPONS ADR COM 758205207 3,288 86,059 SH   SOLE   62,693 20,784 2,582
REGENERON PHARMACEUTICALS COM 75886F107 750 4,910 SH   SOLE   4,840 70 0
REGIONS FINANCIAL CORP COM 7591EP100 402 55,931 SH   SOLE   50,762 5,169 0
REINSURANCE GROUP OF AMERICA I COM 759351604 276 4,770 SH   SOLE   4,710 60 0
RENAISSANCERE HOLDINGS PREFERRED STOCKS G7498P408 543 21,375 SH   SOLE   8,760 10,475 2,140
RESEARCH IN MOTION LTD COM 760975102 123 16,400 SH   SOLE   5,530 9,018 1,852
RESMED INC COM 761152107 316 7,810 SH   SOLE   7,670 140 0
RIO TINTO PLC ADR SPONSORED COM 767204100 2,126 45,460 SH   SOLE   17,792 27,668 0
RIVERBED TECHNOLOGY INC COM 768573107 200 8,580 SH   SOLE   8,420 160 0
ROCK-TENN CO CL A COM 772739207 292 8,100 SH   SOLE   7,980 120 0
ROCKWELL AUTOMATION INC COM 773903109 291 4,180 SH   SOLE   3,500 680 0
ROCKWELL COLLINS INC COM 774341101 821 15,305 SH   SOLE   2,795 12,510 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,100 27,234 SH   SOLE   10,180 13,575 3,479
ROPER INDS INC COM 776696106 1,577 14,355 SH   SOLE   3,075 11,280 0
ROSS STORES INC COM 778296103 1,210 37,482 SH   SOLE   21,042 16,440 0
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 234 28,150 SH   SOLE   9,278 15,266 3,606
ROYAL BK CDA MONTREAL QUE COM 780087102 3,735 65,050 SH   SOLE   23,920 33,665 7,465
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 5,750 80,639 SH   SOLE   47,549 33,054 36
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 5,007 72,130 SH   SOLE   30,700 41,430 0
ROYAL GOLD INC COM 780287108 427 4,280 SH   SOLE   3,910 370 0
RUBY TUESDAY INC COM 781182100 137 18,920 SH   SOLE   18,070 850 0
RUSH ENTERPRISES INC CL A COM 781846209 640 49,875 SH   SOLE   0 49,875 0
RYANAIR HLDGS PLC ADR SPONSORE COM 783513104 318 9,856 SH   SOLE   4,250 4,740 866
S L M CORPORATION COM 78442P106 267 16,960 SH   SOLE   14,770 2,190 0
S W S GROUP INC COM 78503N107 62 10,150 SH   SOLE   9,745 405 0
S&P 500 EQ WEIGHTED - RYDEX ET ETF - EQUITY 78355W106 483 9,255 SH   SOLE   0 9,255 0
SAFEWAY INC COM 786514208 434 26,980 SH   SOLE   24,970 2,010 0
SAIC INC COM 78390X101 303 25,130 SH   SOLE   24,630 500 0
SAKS INC COM 79377W108 109 10,560 SH   SOLE   10,390 170 0
SALESFORCE COM INC COM 79466L302 761 19,924 SH   SOLE   17,152 2,772 0
SALLY BEAUTY HLDGS INC COM 79546E104 349 13,923 SH   SOLE   1,387 12,536 0
SANDISK CORP COM 80004C101 1,106 25,460 SH   SOLE   13,400 11,760 300
SANOFI-AVENTIS ADR COM 80105N105 682 15,830 SH   SOLE   400 15,430 0
SAP AG ADR SPON COM 803054204 2,965 41,570 SH   SOLE   15,460 21,285 4,825
SASOL LTD SPONSORED ADR COM 803866300 1,132 25,389 SH   SOLE   14,260 2,140 8,989
SCANA CORP COM 80589M102 1,180 24,449 SH   SOLE   20,742 3,691 16
SCHEIN HENRY INC COM 806407102 367 9,260 SH   SOLE   9,100 160 0
SCHLUMBERGER COM 806857108 2,691 37,203 SH   SOLE   18,889 18,314 0
SCHWAB CHARLES CORP COM 808513105 220 17,218 SH   SOLE   11,883 5,335 0
SCRIPPS NETWORKS INTERACT INCL COM 811065101 517 8,440 SH   SOLE   7,980 460 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,170 37,800 SH   SOLE   13,740 23,460 600
SEALED AIR CORP COM 81211K100 235 15,220 SH   SOLE   14,460 760 0
SEMPRA ENERGY CORP COM 816851109 323 5,010 SH   SOLE   3,760 1,250 0
SENIOR HOUSING PROPERTY TRUST COM 81721M109 1,703 78,205 SH   SOLE   66,793 11,331 81
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,494 67,843 SH   SOLE   58,206 9,570 67
SERVICE CORP INTL COM 817565104 157 11,680 SH   SOLE   11,460 220 0
SHAW COMMUNICATIONS INC CL B C COM 82028K200 3,285 160,221 SH   SOLE   121,593 34,034 4,594
SHERWIN WILLIAMS CO COM 824348106 1,300 26,190 SH   SOLE   9,420 16,770 0
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 1,377 41,022 SH   SOLE   19,000 12,470 9,552
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 1,242 13,998 SH   SOLE   5,570 6,575 1,853
SIEMENS A G SPONSORED ADR COM 826197501 7,128 142,344 SH   SOLE   82,990 50,482 8,872
SIGMA DESIGNS INC COM 826565103 93 14,140 SH   SOLE   13,750 390 0
SILVER WHEATON CORP COM COM 828336107 602 15,167 SH   SOLE   4,880 7,890 2,397
SIMON PPTY GROUP INC COM 828806109 864 5,694 SH   SOLE   3,985 1,709 0
SK TELECOM LTD ADR SPONSORED COM 78440P108 258 17,750 SH   SOLE   10,630 1,240 5,880
SKECHERS U S A INC CL A COM 830566105 265 38,910 SH   SOLE   37,410 1,500 0
SKYWEST INC COM 830879102 182 17,590 SH   SOLE   16,860 730 0
SL GREEN RLTY CORP COM 78440X101 249 3,110 SH   SOLE   3,030 80 0
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 1,034 46,885 SH   SOLE   18,650 22,288 5,948
SMITHFIELD FOODS INC COM 832248108 223 11,330 SH   SOLE   11,160 170 0
SMUCKER J M CO COM 832696405 630 7,295 SH   SOLE   1,765 5,530 0
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 874 14,172 SH   SOLE   6,070 5,385 2,717
SOLARWINDS INC COM COM 83416B109 205 3,670 SH   SOLE   3,620 50 0
SONY CORP - ADR COM 835699307 297 25,406 SH   SOLE   150 20,960 4,296
SOUTHERN CO COM 842587107 688 14,930 SH   SOLE   11,110 3,820 0
SOUTHERN COPPER CORPORATION COM 84265V105 1,122 32,665 SH   SOLE   11,276 18,765 2,624
SOUTHWEST AIRLINES CO COM 844741108 404 46,015 SH   SOLE   42,100 3,915 0
SOUTHWESTERN ENERGY CO COM 845467109 446 12,820 SH   SOLE   11,220 1,600 0
SPARTAN MTRS INC COM 846819100 89 17,890 SH   SOLE   17,590 300 0
SPDR S&P 500 ETF - EQUITY 78462F103 665 4,620 SH   SOLE   0 4,620 0
SPECTRA ENERGY CORP COM 847560109 424 14,458 SH   SOLE   10,653 3,805 0
SPRINT CORP COM 852061100 808 146,317 SH   SOLE   133,002 13,315 0
ST JUDE MEDICAL INC COM 790849103 476 11,300 SH   SOLE   9,540 1,760 0
STAGE STORES INC COM 85254C305 201 9,522 SH   SOLE   9,102 420 0
STANDARD PACIFIC CORP COM 85375C101 193 28,540 SH   SOLE   27,400 1,140 0
STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 529 20,045 SH   SOLE   8,495 9,765 1,785
STANLEY BLACK AND DECKER INC COM 854502101 259 3,393 SH   SOLE   1,733 1,660 0
STAPLES INC COM 855030102 320 27,745 SH   SOLE   24,475 3,270 0
STARBUCKS CORP COM 855244109 834 32,900 SH   SOLE   25,200 7,700 0
STATE STREET CORP COM 857477103 338 8,057 SH   SOLE   5,787 2,270 0
STATOIL ASA SPONSORED ADR COM 85771P102 1,313 50,902 SH   SOLE   17,897 24,871 8,134
STEEL DYNAMICS INC COM 858119100 145 12,900 SH   SOLE   12,640 260 0
STEIN MART INC COM 858375108 164 19,170 SH   SOLE   18,840 330 0
STERICYCLE INC COM 858912108 529 5,850 SH   SOLE   5,320 530 0
STERIS CORP COM 859152100 2,017 56,854 SH   SOLE   49,189 7,611 54
STEWART INFORMATION SVCS COM 860372101 251 12,480 SH   SOLE   12,210 270 0
STMICROELECTRONICS N V SHS-N Y COM 861012102 106 19,590 SH   SOLE   6,160 10,805 2,625
STRYKER CORP COM 863667101 1,489 26,753 SH   SOLE   9,853 16,900 0
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 1,761 284,993 SH   SOLE   103,510 147,170 34,313
SUN LIFE FINL INC COM 866796105 676 29,119 SH   SOLE   11,850 14,185 3,084
SUNCOR ENERGY INC COM 867224107 2,138 65,083 SH   SOLE   22,448 33,579 9,056
SUNOCO INC COM 86764P109 660 14,090 SH   SOLE   13,530 560 0
SUNTRUST BANKS INC COM 867914103 677 23,940 SH   SOLE   21,590 2,350 0
SUSQUEHANNA BANCSHARES INC COM 869099101 163 15,620 SH   SOLE   13,570 2,050 0
SYMANTEC CORP COM 871503108 259 14,402 SH   SOLE   10,502 3,900 0
SYNGENTA AG ADR SPONSORED COM 87160A100 1,869 24,974 SH   SOLE   9,300 12,365 3,309
SYNOPSYS INC COM 871607107 201 6,090 SH   SOLE   5,940 150 0
SYNOVUS FINANCIAL CORP COM 87161C105 92 39,000 SH   SOLE   38,710 290 0
SYSCO CORP COM 871829107 3,644 116,518 SH   SOLE   87,827 28,599 92
T C F FINANCIAL CORP COM 872275102 160 13,365 SH   SOLE   11,500 1,865 0
T J X COMPANIES INC COM 872540109 1,832 81,800 SH   SOLE   38,880 42,920 0
T ROWE PRICE GROUP INC COM 74144T108 508 8,029 SH   SOLE   5,729 2,300 0
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 5,836 368,869 SH   SOLE   162,478 124,882 81,509
TALISMAN ENERGY INC COM 87425E103 533 40,001 SH   SOLE   12,870 19,930 7,201
TARGET CORP COM 87612E106 3,031 47,755 SH   SOLE   13,766 33,689 300
TAUBMAN CTRS INC COM 876664103 213 2,780 SH   SOLE   2,730 50 0
TE CONNECTIVITY LTD REG SHS COM H84989104 218 6,420 SH   SOLE   4,550 1,870 0
TECK COMINCO LTD CL B COM 878742204 443 15,039 SH   SOLE   6,023 9,016 0
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 390 38,856 SH   SOLE   13,310 20,585 4,961
TELEFONICA BRASIL SA SPONSORED COM 87936R106 368 16,945 SH   SOLE   10,398 1,285 5,262
TELEFONICA S A ADR SPONSORED COM 879382208 2,252 169,554 SH   SOLE   62,007 87,148 20,399
TELEPHONE & DATA SYSTEMS INC C COM 879433829 210 8,191 SH   SOLE   7,706 485 0
TELUS CORP NON-VTG SHS COM 87971M202 1,487 23,780 SH   SOLE   9,120 11,640 3,020
TEMPUR PEDIC INTL INC COM 88023U101 110 14,680 SH   SOLE   14,440 240 0
TENARIS S A SPONSORED ADR COM 88031M109 421 10,337 SH   SOLE   3,120 4,940 2,277
TERADATA CORP COM 88076W103 504 6,680 SH   SOLE   5,850 830 0
TESORO PETE CORP COM 881609101 824 19,670 SH   SOLE   19,060 610 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,340 32,370 SH   SOLE   4,628 27,442 300
TEXAS INSTRUMENTS INC COM 882508104 575 20,880 SH   SOLE   14,770 6,110 0
TEXTRON INC COM 883203101 211 8,080 SH   SOLE   7,740 340 0
THERMO ELECTRON CORP COM 883556102 395 6,720 SH   SOLE   4,550 2,170 0
THOMSON CORP COM 884903105 851 29,480 SH   SOLE   11,868 13,798 3,814
TIBCO SOFTWARE INC COM 88632Q103 203 6,700 SH   SOLE   6,540 160 0
TIFFANY & CO COM 886547108 254 4,100 SH   SOLE   3,560 540 0
TIM HORTONS INC COM 88706M103 817 15,697 SH   SOLE   6,110 7,560 2,027
TIME WARNER CABLE INC COM COM 88732J207 610 6,421 SH   SOLE   4,780 1,641 0
TIME WARNER INC COM COM 887317303 317 6,985 SH   SOLE   1,570 5,415 0
TOMPKINS TRUSTCO INC COM 890110109 2,151 53,091 SH   SOLE   44,726 8,307 58
TORCHMARK CORP COM 891027104 292 8,528 SH   SOLE   7,365 1,163 0
TORONTO DOMINION BK ONT COM 891160509 3,603 86,472 SH   SOLE   31,780 44,540 10,152
TOTAL FINA ELF S A ADR SPONS COM 89151E109 4,344 86,704 SH   SOLE   36,520 50,184 0
TOYOTA MTR CORP ADR 1 SH COM 892331307 4,556 58,031 SH   SOLE   22,190 28,935 6,906
TRACTOR SUPPLY CO COM 892356106 685 13,848 SH   SOLE   8,174 5,674 0
TRANSALTA CORP COM 89346D107 529 34,649 SH   SOLE   12,970 16,620 5,059
TRANSCANADA CORP COM 89353D107 4,744 104,274 SH   SOLE   74,154 30,050 70
TRAVELERS COMPANIES INC COM 89417E109 540 7,905 SH   SOLE   5,420 2,485 0
TRIMBLE NAVIGATION LTD COM 896239100 255 10,680 SH   SOLE   10,460 220 0
TRIUMPH GROUP INC COM 896818101 219 3,500 SH   SOLE   3,460 40 0
TUESDAY MORNING CORP COM 899035505 362 55,130 SH   SOLE   54,800 330 0
TYCO INTERNATIONAL LTD SHS COM H89128104 496 8,810 SH   SOLE   6,160 2,650 0
TYSON FOODS INC CL A COM 902494103 918 57,310 SH   SOLE   37,360 19,550 400
U G I CORP COM 902681105 449 21,203 SH   SOLE   8,715 12,488 0
U N U M PROVIDENT CORP COM 91529Y106 406 21,140 SH   SOLE   19,520 1,620 0
U R S CORP COM 903236107 254 7,180 SH   SOLE   7,110 70 0
U S BANCORP COM 902973304 1,709 49,811 SH   SOLE   28,450 21,061 300
UBS AG COM H89231338 1,786 146,644 SH   SOLE   52,643 76,629 17,372
UDR INC COM 902653104 215 8,661 SH   SOLE   8,361 300 0
ULTRA PETROLEUM CORP COM 903914109 250 11,390 SH   SOLE   4,190 6,900 300
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 548 49,122 SH   SOLE   27,160 3,760 18,202
UNDER ARMOUR INC CL A COM 904311107 291 10,420 SH   SOLE   10,280 140 0
UNILEVER N V COM 904784709 2,932 82,625 SH   SOLE   35,920 46,705 0
UNILEVER PLC ADR SPON NEW COM 904767704 5,815 159,230 SH   SOLE   107,747 51,388 95
UNION PACIFIC CORP COM 907818108 2,770 46,680 SH   SOLE   16,580 30,100 0
UNITED MICROELECTRONICS CORP S COM 910873405 273 133,371 SH   SOLE   34,049 47,783 51,539
UNITED ONLINE INC COM 911268100 91 16,540 SH   SOLE   15,500 1,040 0
UNITED PARCEL SERVICE INC CL B COM 911312106 1,455 20,335 SH   SOLE   15,085 5,250 0
UNITED STATES STEEL CORP COM 912909108 222 11,625 SH   SOLE   11,025 600 0
UNITED TECHNOLOGIES CORP COM 913017109 3,593 45,891 SH   SOLE   11,402 34,489 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 249 4,450 SH   SOLE   4,400 50 0
UNITEDHEALTH GROUP INC COM 91324P102 3,795 68,489 SH   SOLE   26,039 42,150 300
UNIVERSAL FOREST PRODUCTS INC COM 913543104 177 12,810 SH   SOLE   12,030 780 0
URSTADT BIDDLE PPTYS INS C L A COM 917286205 1,754 86,704 SH   SOLE   78,144 8,473 87
V F CORP COM 918204108 1,022 25,644 SH   SOLE   7,800 17,844 0
VALE S A ADR COM 91912E105 1,004 56,109 SH   SOLE   31,110 5,010 19,989
VALE S A REPSTG PFD COM 91912E204 4,206 242,266 SH   SOLE   138,667 60,929 42,670
VALEANT PHARMACEUTICALS INTL I COM 91911K102 831 15,043 SH   SOLE   5,940 7,115 1,988
VALERO ENERGY CORP COM 91913Y100 1,871 59,050 SH   SOLE   40,070 18,680 300
VALMONT INDS INC COM 920253101 214 1,630 SH   SOLE   1,470 160 0
VALSPAR CORP COM 920355104 239 4,260 SH   SOLE   3,580 680 0
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 382 6,339 SH   SOLE   5,639 700 0
VENTAS INC COM 92276F100 474 7,609 SH   SOLE   6,169 1,440 0
VEOLIA ENVIROMENT SPONSORED AD COM 92334N103 226 20,909 SH   SOLE   7,790 11,105 2,014
VERIZON COMMUNICATIONS COM 92343V104 3,734 81,946 SH   SOLE   40,561 41,385 0
VERTEX PHARMACEUTICALS INC COM 92532F100 453 8,110 SH   SOLE   7,910 200 0
VIACOM INC NEW CL B COM 92553P201 254 4,749 SH   SOLE   1,680 3,069 0
VISA INC COM CL A COM 92826C839 1,765 52,584 SH   SOLE   41,280 11,304 0
VISHAY INTERTECHNOLOGY INC COM 928298108 125 12,680 SH   SOLE   12,480 200 0
VODAFONE GROUP INC COM 92857W209 8,320 291,925 SH   SOLE   145,366 121,920 24,639
VORNADO RLTY TR COM 929042109 255 3,146 SH   SOLE   2,170 976 0
VOXX INTERNATIONAL CORPORATION COM 91829F104 185 24,670 SH   SOLE   24,440 230 0
WAL MART STORES INC COM 931142103 4,059 55,002 SH   SOLE   22,976 32,026 0
WALGREEN COMPANY COM 931422109 1,386 38,040 SH   SOLE   16,960 21,080 0
WASHINGTON POST CO CL B COM 939640108 262 721 SH   SOLE   667 54 0
WASTE MANAGEMENT INC DEL COM 94106L109 334 10,420 SH   SOLE   7,540 2,880 0
WATERS CORP COM 941848103 363 4,354 SH   SOLE   3,804 550 0
WATSON PHARMACEUTICALS INC COM 942683103 418 4,910 SH   SOLE   4,650 260 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 100 10,820 SH   SOLE   10,120 700 0
WELLPOINT INC COM 94973V107 362 6,248 SH   SOLE   4,340 1,908 0
WELLS FARGO & CO COM 949746101 4,938 143,017 SH   SOLE   72,808 69,909 300
WENDYS COMPANY COM 95058W100 108 23,870 SH   SOLE   23,700 170 0
WESTERN DIGITAL CORP COM 958102105 400 10,340 SH   SOLE   9,340 1,000 0
WESTERN UNION CO COM 959802109 214 11,765 SH   SOLE   8,430 3,335 0
WESTPAC BKG CORP ADR SPONSORED COM 961214301 7,171 279,400 SH   SOLE   174,610 90,015 14,775
WEYERHAEUSER CO COM 962166104 401 15,357 SH   SOLE   12,318 3,039 0
WHIRLPOOL CORP COM 963320106 1,054 12,708 SH   SOLE   12,343 365 0
WHOLE FOODS MARKET INC COM 966837106 281 5,760 SH   SOLE   4,100 1,660 0
WILLIAMS COS INC COM 969457100 396 11,330 SH   SOLE   8,130 3,200 0
WINDSTREAM CORP COM 97381W104 111 11,050 SH   SOLE   8,524 2,526 0
WISCONSIN ENERGY CORP COM 976657106 1,233 32,725 SH   SOLE   4,555 28,170 0
WPP PLC COM 92933H101 3,458 50,755 SH   SOLE   36,231 12,610 1,914
X C E L ENERGY INC COM 98389B100 287 10,348 SH   SOLE   8,010 2,338 0
XCEL ENERGY INC PREFERRED STOCKS 98389B886 520 20,120 SH   SOLE   8,160 9,920 2,040
XEROX CORP COM 984121103 403 54,894 SH   SOLE   48,118 6,776 0
XILINX INC COM 983919101 317 9,480 SH   SOLE   8,230 1,250 0
XL GROUP PLC COM G98290102 525 21,850 SH   SOLE   20,340 1,510 0
YAHOO INC COM 984332106 310 19,380 SH   SOLE   13,510 5,870 0
YAMANA GOLD INC COM 98462Y100 687 35,939 SH   SOLE   12,560 17,240 6,139
YUM BRANDS INC COM 988498101 2,989 45,060 SH   SOLE   12,046 33,014 0
ZALE CORP COM 988858106 135 19,580 SH   SOLE   19,230 350 0
ZIMMER HLDGS INC COM 98956P102 510 7,540 SH   SOLE   6,420 1,120 0