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
AECOM COM 00766T100 953 30,940 SH   SOLE   30,940 0 0
AT&T INC COM 00206R102 2,873 73,354 SH   SOLE   62,009 0 11,345
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 538 4,665 SH   SOLE   4,665 0 0
AETNA INC NEW COM 00817Y108 2,390 21,270 SH   SOLE   18,455 0 2,815
AFFILIATED MANAGERS GROUP COM 008252108 443 2,725 SH   SOLE   2,725 0 0
ALASKA AIR GROUP INC COM 011659109 1,034 12,610 SH   SOLE   11,810 0 800
ALLERGAN PLC SHS G0177J108 629 2,345 SH   SOLE   2,345 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 957 4,350 SH   SOLE   4,350 0 0
ALPHABET INC CAP STK CL A 02079K305 2,124 2,784 SH   SOLE   2,784 0 0
ALPHABET INC CAP STK CL C 02079K107 2,573 3,454 SH   SOLE   3,424 0 30
ALTRIA GROUP INC COM 02209S103 3,268 52,152 SH   SOLE   48,162 0 3,990
AMSURG CORP COM 03232P405 258 3,460 SH   SOLE   3,460 0 0
AMAZON COM INC COM 023135106 1,469 2,474 SH   SOLE   2,474 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 657 9,342 SH   SOLE   9,342 0 0
AMGEN INC COM 031162100 2,632 17,555 SH   SOLE   17,015 0 540
ANNALY CAP MGMT INC COM 035710409 242 23,577 SH   SOLE   21,572 0 2,005
ANTHEM INC COM 036752103 1,670 12,015 SH   SOLE   10,365 0 1,650
APPLE INC COM 037833100 5,717 52,451 SH   SOLE   48,226 0 4,225
ARRIS INTL INC SHS G0551A103 1,002 43,725 SH   SOLE   42,530 0 1,195
ARROW ELECTRS INC COM 042735100 761 11,820 SH   SOLE   11,820 0 0
AVNET INC COM 053807103 392 8,855 SH   SOLE   8,855 0 0
BANK AMER CORP COM 060505104 393 29,035 SH   SOLE   17,585 0 11,450
BAXALTA INC COM 07177M103 242 5,993 SH   SOLE   5,378 0 615
BAXTER INTL INC COM 071813109 246 5,995 SH   SOLE   5,380 0 615
B/E AEROSPACE INC COM 073302101 1,147 24,865 SH   SOLE   23,280 0 1,585
BERKLEY W R CORP COM 084423102 963 17,132 SH   SOLE   15,982 0 1,150
BEST BUY INC COM 086516101 759 23,410 SH   SOLE   22,790 0 620
BIG LOTS INC COM 089302103 446 9,850 SH   SOLE   9,850 0 0
BLACKROCK INC COM 09247X101 414 1,216 SH   SOLE   1,091 0 125
BOEING CO COM 097023105 2,503 19,720 SH   SOLE   19,515 0 205
BRINKER INTL INC COM 109641100 1,132 24,645 SH   SOLE   24,645 0 0
BROADCOM LTD SHS Y09827109 400 2,590 SH   SOLE   2,590 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 613 10,330 SH   SOLE   10,330 0 0
BRUNSWICK CORP COM 117043109 326 6,790 SH   SOLE   6,790 0 0
CBRE GROUP INC CL A 12504L109 610 21,175 SH   SOLE   21,175 0 0
CVS HEALTH CORP COM 126650100 2,004 19,321 SH   SOLE   16,255 0 3,066
CADENCE DESIGN SYSTEM INC COM 127387108 1,393 59,065 SH   SOLE   59,065 0 0
CARDINAL HEALTH INC COM 14149Y108 656 8,000 SH   SOLE   6,900 0 1,100
CARLISLE COS INC COM 142339100 807 8,115 SH   SOLE   8,115 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,155 21,880 SH   SOLE   20,125 0 1,755
CELGENE CORP COM 151020104 235 2,347 SH   SOLE   2,347 0 0
CENTENE CORP DEL COM 15135B101 2,118 34,394 SH   SOLE   34,394 0 0
CHARLES RIV LABS INTL INC COM 159864107 644 8,485 SH   SOLE   8,485 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,374 15,712 SH   SOLE   15,177 0 535
CHUBB LIMITED COM H1467J104 420 3,527 SH   SOLE   2,792 0 735
CITIGROUP INC COM NEW 172967424 559 13,391 SH   SOLE   7,780 0 5,611
COACH INC COM 189754104 850 21,195 SH   SOLE   19,610 0 1,585
COCA COLA CO COM 191216100 519 11,182 SH   SOLE   11,182 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 601 9,585 SH   SOLE   9,585 0 0
COMCAST CORP NEW CL A 20030N101 4,492 73,541 SH   SOLE   68,701 0 4,840
COMMERCE BANCSHARES INC COM 200525103 393 8,735 SH   SOLE   8,735 0 0
CONOCOPHILLIPS COM 20825C104 253 6,280 SH   SOLE   5,630 0 650
CONSOLIDATED EDISON INC COM 209115104 273 3,564 SH   SOLE   3,244 0 320
CONSTELLATION BRANDS INC CL A 21036P108 258 1,705 SH   SOLE   1,410 0 295
CONVERGYS CORP COM 212485106 308 11,105 SH   SOLE   11,105 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,347 42,025 SH   SOLE   40,015 0 2,010
DEAN FOODS CO NEW COM NEW 242370203 438 25,310 SH   SOLE   25,310 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,091 22,415 SH   SOLE   22,415 0 0
DELUXE CORP COM 248019101 1,095 17,515 SH   SOLE   17,515 0 0
DISCOVER FINL SVCS COM 254709108 1,422 27,925 SH   SOLE   25,990 0 1,935
DISNEY WALT CO COM DISNEY 254687106 1,881 18,940 SH   SOLE   18,940 0 0
DOLLAR GEN CORP NEW COM 256677105 596 6,965 SH   SOLE   6,770 0 195
DONNELLEY R R & SONS CO COM 257867101 1,262 76,970 SH   SOLE   74,755 0 2,215
DOW CHEM CO COM 260543103 2,207 43,401 SH   SOLE   37,496 0 5,905
DUKE ENERGY CORP NEW COM NEW 26441C204 710 8,797 SH   SOLE   6,758 0 2,039
DUKE REALTY CORP COM NEW 264411505 357 15,830 SH   SOLE   15,830 0 0
EAST WEST BANCORP INC COM 27579R104 345 10,610 SH   SOLE   8,780 0 1,830
EATON CORP PLC SHS G29183103 340 5,429 SH   SOLE   3,889 0 1,540
EMERSON ELEC CO COM 291011104 629 11,564 SH   SOLE   10,429 0 1,135
ENBRIDGE INC COM 29250N105 442 11,350 SH   SOLE   10,890 0 460
ENTERGY CORP NEW COM 29364G103 386 4,865 SH   SOLE   0 0 4,865
LAUDER ESTEE COS INC CL A 518439104 405 4,295 SH   SOLE   4,295 0 0
EVEREST RE GROUP LTD COM G3223R108 597 3,025 SH   SOLE   3,025 0 0
EXPEDIA INC DEL COM NEW 30212P303 557 5,165 SH   SOLE   4,825 0 340
EXPRESS SCRIPTS HLDG CO COM 30219G108 625 9,105 SH   SOLE   8,270 0 835
EXXON MOBIL CORP COM 30231G102 220 2,631 SH   SOLE   0 0 2,631
FACEBOOK INC CL A 30303M102 1,929 16,910 SH   SOLE   16,725 0 185
FACTSET RESH SYS INC COM 303075105 239 1,575 SH   SOLE   1,575 0 0
FEDERATED INVS INC PA CL B 314211103 690 23,915 SH   SOLE   23,915 0 0
FOOT LOCKER INC COM 344849104 1,817 28,170 SH   SOLE   27,300 0 870
FORTINET INC COM 34959E109 906 29,590 SH   SOLE   29,590 0 0
FULTON FINL CORP PA COM 360271100 527 39,395 SH   SOLE   39,395 0 0
GARMIN LTD SHS H2906T109 464 11,601 SH   SOLE   10,461 0 1,140
GENERAL DYNAMICS CORP COM 369550108 878 6,685 SH   SOLE   4,945 0 1,740
GENERAL ELECTRIC CO COM 369604103 936 29,441 SH   SOLE   26,656 0 2,785
GENTEX CORP COM 371901109 552 35,175 SH   SOLE   35,175 0 0
GENUINE PARTS CO COM 372460105 430 4,325 SH   SOLE   3,880 0 445
GILDAN ACTIVEWEAR INC COM 375916103 898 29,441 SH   SOLE   28,266 0 1,175
GILEAD SCIENCES INC COM 375558103 3,185 34,670 SH   SOLE   34,185 0 485
GLOBAL PMTS INC COM 37940X102 747 11,435 SH   SOLE   11,435 0 0
GREAT PLAINS ENERGY INC COM 391164100 467 14,485 SH   SOLE   14,485 0 0
HANESBRANDS INC COM 410345102 1,159 40,895 SH   SOLE   40,895 0 0
HOLLYFRONTIER CORP COM 436106108 275 7,787 SH   SOLE   7,787 0 0
HOME DEPOT INC COM 437076102 3,680 27,582 SH   SOLE   26,982 0 600
HUNTINGTON INGALLS INDS INC COM 446413106 1,285 9,385 SH   SOLE   9,115 0 270
INTERNATIONAL BUSINESS MACHS COM 459200101 1,533 10,120 SH   SOLE   9,975 0 145
INGREDION INC COM 457187102 1,013 9,490 SH   SOLE   9,490 0 0
INTEL CORP COM 458140100 1,474 45,555 SH   SOLE   32,925 0 12,630
INTERPUBLIC GROUP COS INC COM 460690100 248 10,790 SH   SOLE   10,790 0 0
JPMORGAN CHASE & CO COM 46625H100 1,602 27,053 SH   SOLE   18,868 0 8,185
JABIL CIRCUIT INC COM 466313103 277 14,400 SH   SOLE   14,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 959 45,425 SH   SOLE   43,255 0 2,170
JOHNSON & JOHNSON COM 478160104 519 4,800 SH   SOLE   3,210 0 1,590
JONES LANG LASALLE INC COM 48020Q107 1,387 11,825 SH   SOLE   11,545 0 280
KIMBERLY CLARK CORP COM 494368103 588 4,372 SH   SOLE   3,932 0 440
KRAFT HEINZ CO COM 500754106 205 2,605 SH   SOLE   2,375 0 230
L BRANDS INC COM 501797104 326 3,710 SH   SOLE   3,710 0 0
LOCKHEED MARTIN CORP COM 539830109 3,256 14,699 SH   SOLE   13,459 0 1,240
LOWES COS INC COM 548661107 1,411 18,625 SH   SOLE   18,625 0 0
MSCI INC COM 55354G100 1,326 17,895 SH   SOLE   17,895 0 0
MACYS INC COM 55616P104 358 8,130 SH   SOLE   7,155 0 975
MANPOWERGROUP INC COM 56418H100 759 9,320 SH   SOLE   9,320 0 0
MARATHON PETE CORP COM 56585A102 525 14,130 SH   SOLE   7,210 0 6,920
MASTERCARD INC CL A 57636Q104 1,053 11,145 SH   SOLE   10,795 0 350
MEDNAX INC COM 58502B106 300 4,650 SH   SOLE   4,650 0 0
MEDTRONIC PLC SHS G5960L103 1,260 16,799 SH   SOLE   16,799 0 0
METLIFE INC COM 59156R108 734 16,695 SH   SOLE   10,835 0 5,860
MICROCHIP TECHNOLOGY INC COM 595017104 856 17,759 SH   SOLE   16,069 0 1,690
MICROSOFT CORP COM 594918104 5,610 101,576 SH   SOLE   90,371 0 11,205
MONDELEZ INTL INC CL A 609207105 441 11,002 SH   SOLE   7,477 0 3,525
MONSTER BEVERAGE CORP NEW COM 61174X109 426 3,195 SH   SOLE   3,195 0 0
MORGAN STANLEY COM NEW 617446448 364 14,565 SH   SOLE   11,865 0 2,700
MURPHY USA INC COM 626755102 600 9,760 SH   SOLE   8,835 0 925
MYLAN N V SHS EURO N59465109 236 5,085 SH   SOLE   5,085 0 0
NASDAQ INC COM 631103108 696 10,480 SH   SOLE   8,125 0 2,355
NEW YORK CMNTY BANCORP INC COM 649445103 450 28,330 SH   SOLE   28,330 0 0
NEWELL RUBBERMAID INC COM 651229106 320 7,215 SH   SOLE   5,760 0 1,455
NEXTERA ENERGY INC COM 65339F101 1,646 13,906 SH   SOLE   9,811 0 4,095
NORTHROP GRUMMAN CORP COM 666807102 934 4,720 SH   SOLE   2,480 0 2,240
ONE GAS INC COM 68235P108 895 14,656 SH   SOLE   14,656 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 403 11,428 SH   SOLE   10,323 0 1,105
ORACLE CORP COM 68389X105 2,472 60,430 SH   SOLE   59,270 0 1,160
ORBITAL ATK INC COM 68557N103 622 7,155 SH   SOLE   7,155 0 0
PNC FINL SVCS GROUP INC COM 693475105 809 9,561 SH   SOLE   8,656 0 905
PTC INC COM 69370C100 548 16,525 SH   SOLE   16,525 0 0
PACKAGING CORP AMER COM 695156109 1,095 18,135 SH   SOLE   18,135 0 0
PAYCHEX INC COM 704326107 754 13,952 SH   SOLE   12,622 0 1,330
PEPSICO INC COM 713448108 2,364 23,072 SH   SOLE   22,847 0 225
PFIZER INC COM 717081103 2,151 72,557 SH   SOLE   53,226 0 19,331
PHILIP MORRIS INTL INC COM 718172109 1,444 14,714 SH   SOLE   13,564 0 1,150
PHILLIPS 66 COM 718546104 835 9,640 SH   SOLE   8,015 0 1,625
PRICELINE GRP INC COM NEW 741503403 434 337 SH   SOLE   337 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,648 46,885 SH   SOLE   42,890 0 3,995
RAYMOND JAMES FINANCIAL INC COM 754730109 405 8,515 SH   SOLE   8,515 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 520 5,400 SH   SOLE   5,400 0 0
REYNOLDS AMERICAN INC COM 761713106 1,374 27,310 SH   SOLE   24,685 0 2,625
ROSS STORES INC COM 778296103 276 4,775 SH   SOLE   4,775 0 0
SCHLUMBERGER LTD COM 806857108 507 6,875 SH   SOLE   3,890 0 2,985
SCHWAB CHARLES CORP NEW COM 808513105 583 20,790 SH   SOLE   16,870 0 3,920
SIGNATURE BK NEW YORK N Y COM 82669G104 1,552 11,405 SH   SOLE   11,405 0 0
SIGNET JEWELERS LIMITED SHS G81276100 342 2,760 SH   SOLE   2,760 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,689 21,680 SH   SOLE   21,680 0 0
SMITH A O COM 831865209 545 7,140 SH   SOLE   7,140 0 0
SOTHEBYS COM 835898107 224 8,390 SH   SOLE   8,390 0 0
SOUTHWEST AIRLS CO COM 844741108 2,125 47,430 SH   SOLE   46,275 0 1,155
SYNAPTICS INC COM 87157D109 229 2,870 SH   SOLE   2,870 0 0
TJX COS INC NEW COM 872540109 910 11,615 SH   SOLE   11,615 0 0
TESORO CORP COM 881609101 203 2,365 SH   SOLE   1,625 0 740
TEXAS INSTRS INC COM 882508104 758 13,195 SH   SOLE   13,195 0 0
TOLL BROTHERS INC COM 889478103 981 33,230 SH   SOLE   33,230 0 0
TREEHOUSE FOODS INC COM 89469A104 231 2,660 SH   SOLE   2,660 0 0
TRIUMPH GROUP INC NEW COM 896818101 386 12,250 SH   SOLE   8,535 0 3,715
TUPPERWARE BRANDS CORP COM 899896104 352 6,073 SH   SOLE   5,463 0 610
TYSON FOODS INC CL A 902494103 629 9,440 SH   SOLE   9,165 0 275
UGI CORP NEW COM 902681105 1,474 36,587 SH   SOLE   36,587 0 0
US BANCORP DEL COM NEW 902973304 1,109 27,330 SH   SOLE   19,945 0 7,385
UNITEDHEALTH GROUP INC COM 91324P102 2,769 21,480 SH   SOLE   18,685 0 2,795
UNITED THERAPEUTICS CORP DEL COM 91307C102 243 2,180 SH   SOLE   2,180 0 0
VCA INC COM 918194101 310 5,375 SH   SOLE   5,375 0 0
VALERO ENERGY CORP NEW COM 91913Y100 735 11,460 SH   SOLE   8,670 0 2,790
VERIZON COMMUNICATIONS INC COM 92343V104 3,091 57,157 SH   SOLE   50,687 0 6,470
VISA INC COM CL A 92826C839 508 6,645 SH   SOLE   6,645 0 0
WEC ENERGY GROUP INC COM 92939U106 721 12,000 SH   SOLE   10,820 0 1,180
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,790 21,245 SH   SOLE   19,580 0 1,665
WELLS FARGO & CO NEW COM 949746101 1,499 30,990 SH   SOLE   19,475 0 11,730
WESTERN REFNG INC COM 959319104 459 15,790 SH   SOLE   15,790 0 0
WESTROCK CO COM 96145D105 862 22,085 SH   SOLE   20,435 0 1,650
WILLIS TOWERS WATSON PUB LTD SHS G96629103 914 7,700 SH   SOLE   7,700 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 320 4,190 SH   SOLE   3,960 0 230
XEROX CORP COM 984121103 136 12,145 SH   SOLE   0 0 12,145
ABB LTD SPONSORED ADR 000375204 1,741 89,638 SH   SOLE   86,133 0 3,505
ARM HLDGS PLC SPONSORED ADR 042068106 618 14,135 SH   SOLE   13,575 0 560
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,432 14,262 SH   SOLE   13,697 0 565
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,850 30,883 SH   SOLE   29,658 0 1,225
ASTRAZENECA PLC SPONSORED ADR 046353108 1,689 59,976 SH   SOLE   57,591 0 2,385
AVIVA PLC ADR 05382A104 3,183 243,752 SH   SOLE   234,087 0 9,665
BHP BILLITON PLC SPONSORED ADR 05545E209 766 33,715 SH   SOLE   32,380 0 1,335
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,045 26,042 SH   SOLE   25,007 0 1,035
BT GROUP PLC ADR 05577E101 1,258 39,225 SH   SOLE   37,685 0 1,540
GROUPE CGI INC CL A SUB VTG 39945C109 861 18,020 SH   SOLE   17,330 0 690
CANADIAN NATL RY CO COM 136375102 1,575 25,215 SH   SOLE   24,215 0 1,000
DELHAIZE GROUP SPONSORED ADR 29759W101 1,385 53,320 SH   SOLE   51,195 0 2,125
ING GROEP N V SPONSORED ADR 456837103 297 24,885 SH   SOLE   23,910 0 975
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,067 37,390 SH   SOLE   35,925 0 1,465
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 810 14,730 SH   SOLE   14,145 0 585
MAGNA INTL INC COM 559222401 3,826 89,050 SH   SOLE   85,515 0 3,535
NTT DOCOMO INC SPONS ADR 62942M201 772 33,920 SH   SOLE   32,570 0 1,350
NATIONAL GRID PLC SPON ADR NEW 636274300 3,771 52,801 SH   SOLE   50,706 0 2,095
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,677 85,038 SH   SOLE   81,658 0 3,380
NOVARTIS A G SPONSORED ADR 66987V109 1,205 16,634 SH   SOLE   15,974 0 660
ORIX CORP SPONSORED ADR 686330101 3,678 51,523 SH   SOLE   49,478 0 2,045
RIO TINTO PLC SPONSORED ADR 767204100 1,944 68,750 SH   SOLE   66,025 0 2,725
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,600 32,535 SH   SOLE   31,040 0 1,495
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,630 42,297 SH   SOLE   40,622 0 1,675
SAP SE SPON ADR 803054204 1,486 18,475 SH   SOLE   17,745 0 730
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,921 73,320 SH   SOLE   70,415 0 2,905
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,549 47,637 SH   SOLE   46,092 0 1,545
TORONTO DOMINION BK ONT COM NEW 891160509 1,415 32,798 SH   SOLE   30,818 0 1,980
TOTAL S A SPONSORED ADR 89151E109 3,641 80,153 SH   SOLE   76,758 0 3,395
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,395 31,934 SH   SOLE   30,669 0 1,265
UBS GROUP AG SHS H42097107 774 48,305 SH   SOLE   46,425 0 1,880
WPP PLC NEW ADR 92937A102 3,774 32,415 SH   SOLE   31,125 0 1,290
WESTPAC BKG CORP SPONSORED ADR 961214301 3,875 166,616 SH   SOLE   159,076 0 7,540