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
AFFILIATED MANAGERS GROUP INC. COM 008252108 2,263 13,805 SH   SOLE   13,706 0 99
ALLERGAN INC. COM g0177j108 1,731 7,246 SH   SOLE   7,178 0 68
AMERICAN WATER WORKS COM 030420103 1,999 25,705 SH   SOLE   25,406 0 299
APPLE INC COM COM 037833100 2,163 15,058 SH   SOLE   14,884 0 174
AQUA AMERICA COM 03836w103 2,230 69,353 SH   SOLE   68,544 0 809
AREODYNE ROCKETJET COM 007800105 346 15,963 SH   SOLE   15,963 0 0
AT&T INC. COM 00206R102 2,678 64,449 SH   SOLE   63,701 0 748
B & G FOODS COM 05508r106 455 11,315 SH   SOLE   11,184 0 131
BANK AMER CORP COM COM 060505104 1,846 78,254 SH   SOLE   77,613 0 641
BLOCK H & R INC COM COM 093671105 1,854 79,723 SH   SOLE   78,720 0 1,003
BROADCOM LTD. COM y09827109 3,662 16,725 SH   SOLE   16,589 0 136
BUILDER FIRSTSOURCE COM 12008r107 223 14,950 SH   SOLE   14,950 0 0
COMCAST CORP NEW CL A COM 20030N101 1,526 40,596 SH   SOLE   40,096 0 500
CROWN CASTLE INTERNATIONAL COR COM 22822v101 2,188 23,161 SH   SOLE   22,892 0 269
CVS HEALTH CORP COM COM 126650100 1,635 20,826 SH   SOLE   20,659 0 167
DANAHER CORP DEL COM COM 235851102 2,984 34,893 SH   SOLE   34,618 0 275
DELTA AIR LINES INC. COM 247361702 1,983 43,136 SH   SOLE   42,631 0 505
DORMAN PRODUCTS COM 258278100 236 2,868 SH   SOLE   2,868 0 0
DOW CHEM CO COM COM 260543103 2,501 39,358 SH   SOLE   38,851 0 507
DUPONT FABROS COM 26613q106 266 5,366 SH   SOLE   5,366 0 0
ENVISION HEALTHCARE COM 29414d100 1,881 30,667 SH   SOLE   30,452 0 215
FORTINET COM 34959e109 2,481 64,684 SH   SOLE   64,203 0 481
GENERAL ELECTRIC COMPANY COM 369604103 1,985 66,594 SH   SOLE   65,784 0 810
GENUINE PARTS COMPANY COM 372460105 1,759 19,033 SH   SOLE   18,801 0 232
GOOGLE INC COM 02079k305 239 282 SH   SOLE   282 0 0
GRAPHIC PACKAGING COM 388689101 173 13,426 SH   SOLE   13,426 0 0
HONEYWELL INTL INC. COM 438516106 1,985 15,899 SH   SOLE   15,724 0 175
INC RESEARCH HOLDINGS COM 45329r109 239 5,214 SH   SOLE   5,214 0 0
JOHNSON & JOHNSON COM 478160104 3,096 24,854 SH   SOLE   24,485 0 369
JPMORGAN CHASE & CO COM COM 46625H100 2,335 26,583 SH   SOLE   26,273 0 310
KROGER COMPANY COM 501044101 2,447 82,993 SH   SOLE   82,026 0 967
LABORATORY CORP OF AMER HOLDIN COM 50540R409 3,951 27,536 SH   SOLE   27,268 0 268
LKQ CORP. COM 501889208 1,751 59,822 SH   SOLE   59,377 0 445
MARATHON PETE CORP COM COM 56585A102 1,989 39,363 SH   SOLE   38,907 0 456
MCCORMICK COM 579780206 2,006 20,562 SH   SOLE   20,287 0 275
MICROSEMI CORP. COM 595137100 232 4,509 SH   SOLE   4,509 0 0
MOHAWK INDS INC COM COM 608190104 3,243 14,130 SH   SOLE   14,017 0 113
MOTORCAR PARTS OF AMERICA INC. COM 620071100 290 9,452 SH   SOLE   9,452 0 0
MYLAN LABS COM n59465109 1,418 36,366 SH   SOLE   36,028 0 338
NATIONAL BEVERAGE CORP. COM 635017106 805 9,526 SH   SOLE   9,526 0 0
NEXTERA ENERGY INC. COM 65339F101 2,703 21,056 SH   SOLE   20,811 0 245
NOBLE ENERGY INC. COM 655044105 2,744 79,894 SH   SOLE   79,245 0 649
OAKTREE CAPITAL COM 674001201 2,100 46,363 SH   SOLE   45,798 0 565
OSI SYSTEMS INC COM 671044105 208 2,844 SH   SOLE   2,844 0 0
PERFORMANCE FOOD GROUP COMPANY COM 71377a103 267 11,235 SH   SOLE   11,235 0 0
PGT INNOVATIONS COM 69336v101 255 23,713 SH   SOLE   23,713 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,623 21,818 SH   SOLE   21,530 0 288
SEACOAST BANKING CORP FL COM 811707801 239 9,968 SH   SOLE   9,968 0 0
STATE BANK FINANCIAL CORP. COM 856190103 311 11,895 SH   SOLE   11,895 0 0
STONEGATE BANK COM 861811107 285 6,046 SH   SOLE   6,046 0 0
SURGERY PARTNERS COM 86881a100 269 13,808 SH   SOLE   13,808 0 0
SYNCHRONY FINANCIAL COM 87165b103 2,974 86,720 SH   SOLE   85,837 0 883
THERMO FISHER SCIENTIFIC INC C COM 883556102 2,539 16,528 SH   SOLE   16,392 0 136
TIME WARNER INC COM NEW COM 887317303 3,758 38,461 SH   SOLE   38,015 0 446
TREEHOUSE FOODS COM 89469a104 2,400 28,354 SH   SOLE   28,150 0 204
VIRTU FINANCIAL COM 928254101 180 10,605 SH   SOLE   10,605 0 0
WELLS FARGO & COMPANY COM 949746101 2,288 41,103 SH   SOLE   40,623 0 480
WEYERHAEUSER COMPANY COM 962166104 1,992 58,611 SH   SOLE   57,653 0 958
XCEL ENERGY INC. COM 98389B100 2,761 62,112 SH   SOLE   61,395 0 717