ACE LTD SHS H0023R105 403 3445 SH SOLE 2708 0 737 AECOM COM 00766T100 1257 41866 SH SOLE 39450 0 2416 AT&T INC COM 00206R102 2258 65623 SH SOLE 54316 0 11307 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 327 3126 SH SOLE 3115 0 11 AETNA INC NEW COM 00817Y108 1369 12661 SH SOLE 10090 0 2571 ALASKA AIR GROUP INC COM 011659109 989 12285 SH SOLE 11475 0 810 ALLERGAN PLC SHS G0177J108 477 1525 SH SOLE 1525 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 455 1645 SH SOLE 1645 0 0 ALLSTATE CORP COM 020002101 854 13750 SH SOLE 12700 0 1050 ALPHABET INC CAP STK CL A 02079K305 1274 1638 SH SOLE 1638 0 0 ALPHABET INC CAP STK CL C 02079K107 1295 1706 SH SOLE 1705 0 1 ALTRIA GROUP INC COM 02209S103 2402 41265 SH SOLE 37290 0 3975 AMAZON COM INC COM 023135106 1267 1875 SH SOLE 1875 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1246 20100 SH SOLE 16800 0 3300 AMERICAN ELEC PWR INC COM 025537101 723 12400 SH SOLE 12400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 654 9079 SH SOLE 9072 0 7 AMGEN INC COM 031162100 2491 15343 SH SOLE 14307 0 1036 ANNALY CAP MGMT INC COM 035710409 216 23050 SH SOLE 21045 0 2005 ANTHEM INC COM 036752103 1438 10312 SH SOLE 9545 0 767 APPLE INC COM 037833100 4402 41825 SH SOLE 37688 0 4137 APPLIED MATLS INC COM 038222105 428 22900 SH SOLE 22900 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 671 18300 SH SOLE 18300 0 0 ARRIS GROUP INC NEW COM 04270V106 1112 36380 SH SOLE 35185 0 1195 ARROW ELECTRS INC COM 042735100 625 11540 SH SOLE 11530 0 10 AVNET INC COM 053807103 372 8680 SH SOLE 8680 0 0 BANK AMER CORP COM 060505104 590 35066 SH SOLE 18760 0 16306 BAXALTA INC COM 07177M103 226 5793 SH SOLE 5175 0 618 BAXTER INTL INC COM 071813109 221 5793 SH SOLE 5178 0 615 BERKLEY W R CORP COM 084423102 928 16952 SH SOLE 15792 0 1160 BEST BUY INC COM 086516101 720 23632 SH SOLE 21470 0 2162 BIG LOTS INC COM 089302103 371 9637 SH SOLE 9635 0 2 BLACKROCK INC COM 09247X101 659 1934 SH SOLE 1809 0 125 BOEING CO COM 097023105 1796 12421 SH SOLE 12295 0 126 BRINKER INTL INC COM 109641100 471 9831 SH SOLE 9805 0 26 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 538 10005 SH SOLE 10000 0 5 CBRE GROUP INC CL A 12504L109 480 13892 SH SOLE 13885 0 7 CST BRANDS INC COM 12646R105 482 12305 SH SOLE 12305 0 0 CVS HEALTH CORP COM 126650100 2493 25502 SH SOLE 22420 0 3082 CADENCE DESIGN SYSTEM INC COM 127387108 1206 57966 SH SOLE 57915 0 51 CAPITAL ONE FINL CORP COM 14040H105 927 12849 SH SOLE 10100 0 2749 CARDINAL HEALTH INC COM 14149Y108 289 3235 SH SOLE 2855 0 380 CARLISLE COS INC COM 142339100 698 7875 SH SOLE 7875 0 0 CARNIVAL CORP PAIRED CTF 143658300 1096 20125 SH SOLE 18525 0 1600 CENTENE CORP DEL COM 15135B101 1738 26409 SH SOLE 26390 0 19 CENTURYLINK INC COM 156700106 849 33738 SH SOLE 33735 0 3 CHARLES RIV LABS INTL INC COM 159864107 776 9657 SH SOLE 9650 0 7 CHECK POINT SOFTWARE TECH LT ORD M22465104 1439 17677 SH SOLE 17142 0 535 CHEVRON CORP NEW COM 166764100 1286 14295 SH SOLE 13420 0 875 CISCO SYS INC COM 17275R102 822 30279 SH SOLE 30200 0 79 CITIGROUP INC COM NEW 172967424 1591 30736 SH SOLE 25105 0 5631 COACH INC COM 189754104 538 16425 SH SOLE 14840 0 1585 COCA COLA CO COM 191216100 483 11252 SH SOLE 11252 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 289 4811 SH SOLE 4805 0 6 COMCAST CORP NEW CL A 20030N101 2655 47050 SH SOLE 42856 0 4194 COMMERCE BANCSHARES INC COM 200525103 360 8453 SH SOLE 8446 0 8 CONOCOPHILLIPS COM 20825C104 1287 27573 SH SOLE 26923 0 650 CONSOLIDATED EDISON INC COM 209115104 223 3474 SH SOLE 3154 0 320 CONVERGYS CORP COM 212485106 271 10899 SH SOLE 10890 0 9 CUMMINS INC COM 231021106 519 5900 SH SOLE 5900 0 0 DANAHER CORP DEL COM 235851102 864 9301 SH SOLE 9300 0 1 DEAN FOODS CO NEW COM NEW 242370203 415 24172 SH SOLE 24160 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 641 12641 SH SOLE 12625 0 16 DELUXE CORP COM 248019101 932 17090 SH SOLE 17075 0 15 DEVON ENERGY CORP NEW COM 25179M103 592 18500 SH SOLE 18500 0 0 DISCOVER FINL SVCS COM 254709108 1286 23976 SH SOLE 20865 0 3111 DISNEY WALT CO COM DISNEY 254687106 1308 12445 SH SOLE 12430 0 15 DOLLAR GEN CORP NEW COM 256677105 426 5932 SH SOLE 5735 0 197 DONNELLEY R R & SONS CO COM 257867101 1074 72988 SH SOLE 72925 0 63 DOW CHEM CO COM 260543103 1924 37372 SH SOLE 31434 0 5938 DUKE ENERGY CORP NEW COM NEW 26441C204 525 7357 SH SOLE 6618 0 739 DUKE REALTY CORP COM NEW 264411505 326 15520 SH SOLE 15520 0 0 E M C CORP MASS COM 268648102 936 36432 SH SOLE 36400 0 32 EAST WEST BANCORP INC COM 27579R104 581 13982 SH SOLE 12145 0 1837 EASTMAN CHEM CO COM 277432100 274 4053 SH SOLE 3380 0 673 EATON CORP PLC SHS G29183103 278 5334 SH SOLE 3778 0 1556 EMERSON ELEC CO COM 291011104 543 11353 SH SOLE 10203 0 1150 ENTERGY CORP NEW COM 29364G103 929 13594 SH SOLE 10900 0 2694 LAUDER ESTEE COS INC CL A 518439104 246 2790 SH SOLE 2790 0 0 EVEREST RE GROUP LTD COM G3223R108 539 2946 SH SOLE 2945 0 1 EXPEDIA INC DEL COM NEW 30212P303 387 3112 SH SOLE 3110 0 2 EXPRESS SCRIPTS HLDG CO COM 30219G108 613 7016 SH SOLE 5370 0 1646 FACEBOOK INC CL A 30303M102 1322 12630 SH SOLE 12445 0 185 FACTSET RESH SYS INC COM 303075105 250 1540 SH SOLE 1540 0 0 FLUOR CORP NEW COM 343412102 855 18100 SH SOLE 18100 0 0 FOOT LOCKER INC COM 344849104 2149 33009 SH SOLE 31370 0 1639 FORTINET INC COM 34959E109 482 15471 SH SOLE 15470 0 1 FRANKLIN RES INC COM 354613101 701 19028 SH SOLE 19025 0 3 FULTON FINL CORP PA COM 360271100 500 38412 SH SOLE 38345 0 67 GARMIN LTD SHS H2906T109 424 11403 SH SOLE 10263 0 1140 GENERAL DYNAMICS CORP COM 369550108 1579 11495 SH SOLE 9090 0 2405 GENERAL ELECTRIC CO COM 369604103 1873 60131 SH SOLE 57416 0 2715 GENTEX CORP COM 371901109 588 36714 SH SOLE 34345 0 2369 GENUINE PARTS CO COM 372460105 357 4154 SH SOLE 3724 0 430 GILDAN ACTIVEWEAR INC COM 375916103 957 33676 SH SOLE 32501 0 1175 GILEAD SCIENCES INC COM 375558103 2795 27625 SH SOLE 27115 0 510 GLOBAL PMTS INC COM 37940X102 647 10034 SH SOLE 10015 0 19 GOLDMAN SACHS GROUP INC COM 38141G104 739 4100 SH SOLE 4100 0 0 GREAT PLAINS ENERGY INC COM 391164100 605 22143 SH SOLE 22135 0 8 HANESBRANDS INC COM 410345102 1431 48610 SH SOLE 48610 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 791 18202 SH SOLE 18200 0 2 HEALTH NET INC COM 42222G108 1326 19371 SH SOLE 19355 0 16 HOLLYFRONTIER CORP COM 436106108 305 7640 SH SOLE 7637 0 3 HOME DEPOT INC COM 437076102 2775 20984 SH SOLE 20366 0 617 HUMANA INC COM 444859102 413 2315 SH SOLE 2195 0 120 HUNTINGTON INGALLS INDS INC COM 446413106 1127 8881 SH SOLE 8325 0 556 INTERNATIONAL BUSINESS MACHS COM 459200101 1047 7605 SH SOLE 7460 0 145 INGREDION INC COM 457187102 882 9205 SH SOLE 9195 0 10 INTEGRATED DEVICE TECHNOLOGY COM 458118106 216 8214 SH SOLE 8205 0 9 INTEL CORP COM 458140100 2230 64735 SH SOLE 50260 0 14475 INTL PAPER CO COM 460146103 1220 32355 SH SOLE 31485 0 870 JPMORGAN CHASE & CO COM 46625H100 2553 38658 SH SOLE 30466 0 8192 JABIL CIRCUIT INC COM 466313103 329 14133 SH SOLE 14120 0 13 JANUS CAP GROUP INC COM 47102X105 510 36173 SH SOLE 36145 0 28 JETBLUE AIRWAYS CORP COM 477143101 1083 47810 SH SOLE 42935 0 4875 JOHNSON & JOHNSON COM 478160104 1534 14930 SH SOLE 13330 0 1600 JONES LANG LASALLE INC COM 48020Q107 2000 12512 SH SOLE 11670 0 842 KIMBERLY CLARK CORP COM 494368103 1400 10996 SH SOLE 10551 0 445 KOHLS CORP COM 500255104 691 14506 SH SOLE 14500 0 6 L BRANDS INC COM 501797104 472 4930 SH SOLE 4930 0 0 LOCKHEED MARTIN CORP COM 539830109 2558 11779 SH SOLE 10969 0 810 LOWES COS INC COM 548661107 907 11933 SH SOLE 11910 0 23 MSCI INC COM 55354G100 881 12215 SH SOLE 12215 0 0 MACYS INC COM 55616P104 253 7232 SH SOLE 5925 0 1307 MANPOWERGROUP INC COM 56418H100 769 9127 SH SOLE 8680 0 447 MARATHON OIL CORP COM 565849106 601 47700 SH SOLE 47700 0 0 MARATHON PETE CORP COM 56585A102 904 17448 SH SOLE 11325 0 6123 MASTERCARD INC CL A 57636Q104 973 9995 SH SOLE 9645 0 350 MEDNAX INC COM 58502B106 327 4566 SH SOLE 4560 0 6 MEDTRONIC PLC SHS G5960L103 835 10850 SH SOLE 10839 0 11 MERCK & CO INC NEW COM 58933Y105 872 16501 SH SOLE 14055 0 2446 METLIFE INC COM 59156R108 1763 36574 SH SOLE 30690 0 5884 MICROCHIP TECHNOLOGY INC COM 595017104 808 17356 SH SOLE 15666 0 1690 MICRON TECHNOLOGY INC COM 595112103 716 50600 SH SOLE 50600 0 0 MICROSOFT CORP COM 594918104 5560 100208 SH SOLE 88912 0 11296 MONDELEZ INTL INC CL A 609207105 420 9356 SH SOLE 7251 0 2105 MONSTER BEVERAGE CORP NEW COM 61174X109 315 2115 SH SOLE 2115 0 0 MORGAN STANLEY COM NEW 617446448 552 17365 SH SOLE 12290 0 5075 MURPHY OIL CORP COM 626717102 599 26700 SH SOLE 26700 0 0 MURPHY USA INC COM 626755102 580 9550 SH SOLE 8625 0 925 NASDAQ INC COM 631103108 625 10746 SH SOLE 8390 0 2356 NEW YORK CMNTY BANCORP INC COM 649445103 446 27354 SH SOLE 27330 0 24 NEWELL RUBBERMAID INC COM 651229106 229 5185 SH SOLE 3730 0 1455 NEXTERA ENERGY INC COM 65339F101 1424 13703 SH SOLE 9826 0 3877 NOBLE CORP PLC SHS USD G65431101 210 19938 SH SOLE 16935 0 3003 NORTHROP GRUMMAN CORP COM 666807102 905 4795 SH SOLE 2555 0 2240 NUCOR CORP COM 670346105 693 17200 SH SOLE 17200 0 0 ONE GAS INC COM 68235P108 729 14521 SH 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1318 REINSURANCE GROUP AMER INC COM NEW 759351604 447 5228 SH SOLE 5225 0 3 REYNOLDS AMERICAN INC COM 761713106 1233 26714 SH SOLE 24109 0 2605 SCHLUMBERGER LTD COM 806857108 494 7083 SH SOLE 4091 0 2992 SCHWAB CHARLES CORP NEW COM 808513105 869 26380 SH SOLE 22460 0 3920 SIGNATURE BK NEW YORK N Y COM 82669G104 1662 10837 SH SOLE 10480 0 357 SIGNET JEWELERS LIMITED SHS G81276100 343 2775 SH SOLE 2775 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1188 15464 SH SOLE 15460 0 4 SOUTHWEST AIRLS CO COM 844741108 1298 30148 SH SOLE 28975 0 1173 ST JUDE MED INC COM 790849103 816 13202 SH SOLE 13200 0 2 STATE STR CORP COM 857477103 783 11800 SH SOLE 11800 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 232 17245 SH SOLE 17245 0 0 SYMANTEC CORP COM 871503108 201 9593 SH SOLE 9590 0 3 SYNAPTICS INC COM 87157D109 444 5525 SH SOLE 5520 0 5 TJX COS INC NEW COM 872540109 538 7593 SH SOLE 7593 0 0 TESORO CORP COM 881609101 373 3541 SH SOLE 2100 0 1441 TEXAS INSTRS INC COM 882508104 479 8746 SH SOLE 8735 0 11 TOLL BROTHERS INC COM 889478103 1224 36748 SH SOLE 35675 0 1073 TOWERS WATSON & CO CL A 891894107 576 4483 SH SOLE 4480 0 3 TUPPERWARE BRANDS CORP COM 899896104 331 5941 SH SOLE 5331 0 610 TWENTY FIRST CENTY FOX INC CL A 90130A101 514 18910 SH SOLE 18900 0 10 UGI CORP NEW COM 902681105 1203 35625 SH SOLE 35617 0 8 US BANCORP DEL COM NEW 902973304 1178 27617 SH SOLE 20184 0 7434 UNITEDHEALTH GROUP INC COM 91324P102 2401 20408 SH SOLE 17505 0 2903 UNITED THERAPEUTICS CORP DEL COM 91307C102 427 2728 SH SOLE 2725 0 3 UNIVERSAL HLTH SVCS INC CL B 913903100 410 3435 SH SOLE 3435 0 0 V F CORP COM 918204108 747 12000 SH SOLE 12000 0 0 VCA INC COM 918194101 296 5375 SH SOLE 5375 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 593 5830 SH SOLE 5620 0 210 VALERO ENERGY CORP NEW COM 91913Y100 789 11162 SH SOLE 6625 0 4537 VERIZON COMMUNICATIONS INC COM 92343V104 2104 45532 SH SOLE 38994 0 6538 VISA INC COM CL A 92826C839 335 4317 SH SOLE 4317 0 0 WEC ENERGY GROUP INC COM 92939U106 603 11744 SH SOLE 10564 0 1180 WALGREENS BOOTS ALLIANCE INC COM 931427108 1329 15605 SH SOLE 13935 0 1670 WELLS FARGO & CO NEW COM 949746101 2021 37170 SH SOLE 25585 0 11800 WESTERN DIGITAL CORP COM 958102105 549 9146 SH SOLE 6555 0 2591 WESTERN REFNG INC COM 959319104 556 15613 SH SOLE 15600 0 13 WESTROCK CO COM 96145D105 795 17437 SH SOLE 17435 0 2 WHIRLPOOL CORP COM 963320106 778 5300 SH SOLE 5300 0 0 WISDOMTREE INVTS INC COM 97717P104 447 28481 SH SOLE 28480 0 1 WYNDHAM WORLDWIDE CORP COM 98310W108 315 4330 SH SOLE 4100 0 230 ZEBRA TECHNOLOGIES CORP CL A 989207105 219 3150 SH SOLE 3150 0 0 ABB LTD SPONSORED ADR 000375204 3176 179108 SH SOLE 172883 0 6225 ARM HLDGS PLC SPONSORED ADR 042068106 911 20130 SH SOLE 19430 0 700 ASML HOLDING N V N Y REGISTRY SHS N07059210 863 9717 SH SOLE 9377 0 340 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4930 39443 SH SOLE 38073 0 1370 ASTRAZENECA PLC SPONSORED ADR 046353108 1941 57166 SH SOLE 55171 0 1995 AVIVA PLC ADR 05382A104 3772 247967 SH SOLE 239487 0 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124523 SH SOLE 120203 0 4320 NOVARTIS A G SPONSORED ADR 66987V109 1640 19059 SH SOLE 18399 0 660 ORIX CORP SPONSORED ADR 686330101 3300 46983 SH SOLE 45348 0 1635 RIO TINTO PLC SPONSORED ADR 767204100 3191 109580 SH SOLE 105825 0 3755 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1684 36575 SH SOLE 35080 0 1495 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4868 56299 SH SOLE 54349 0 1950 SHIRE PLC SPONSORED ADR 82481R106 1406 6857 SH SOLE 6617 0 240 SONY CORP ADR NEW 835699307 841 34169 SH SOLE 32969 0 1200 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1756 231328 SH SOLE 223333 0 7995 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2057 31339 SH SOLE 30554 0 785 TORONTO DOMINION BK ONT COM NEW 891160509 1390 35482 SH SOLE 33502 0 1980 TOTAL S A SPONSORED ADR 89151E109 4086 90901 SH SOLE 87506 0 3395 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4543 36919 SH SOLE 35629 0 1290 UBS GROUP AG SHS H42097107 1063 54885 SH SOLE 53005 0 1880 WPP PLC NEW ADR 92937A102 3884 33850 SH SOLE 32675 0 1175 WESTPAC BKG CORP SPONSORED ADR 961214301 2531 104449 SH SOLE 99854 0 4595