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
3-D SYS CORP DEL COM NEW 88554D205 226 3,820 SH   SOLE   3,820 0 0
3M CO COM 88579Y101 759 5,595 SH   SOLE   5,595 0 0
ACE LTD SHS H0023R105 333 3,357 SH   SOLE   2,385 0 972
AT&T INC COM 00206R102 2,213 63,112 SH   SOLE   52,533 0 10,579
ACXIOM CORP COM 005125109 659 19,160 SH   SOLE   19,160 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 767 6,063 SH   SOLE   6,060 0 3
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 866 26,928 SH   SOLE   25,055 0 1,873
AETNA INC NEW COM 00817Y108 321 4,288 SH   SOLE   1,725 0 2,563
AFFILIATED MANAGERS GROUP COM 008252108 608 3,040 SH   SOLE   3,040 0 0
AFLAC INC COM 001055102 887 14,067 SH   SOLE   12,175 0 1,892
AGCO CORP COM 001084102 212 3,838 SH   SOLE   3,830 0 8
AGRIUM INC COM 008916108 2,252 23,090 SH   SOLE   21,785 0 1,305
ALASKA AIR GROUP INC COM 011659109 1,229 13,173 SH   SOLE   13,165 0 8
ALBEMARLE CORP COM 012653101 209 3,142 SH   SOLE   3,010 0 132
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,159 4,255 SH   SOLE   4,255 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 691 4,858 SH   SOLE   4,175 0 683
ALTRIA GROUP INC COM 02209S103 791 21,146 SH   SOLE   17,203 0 3,943
AMERICAN EXPRESS CO COM 025816109 449 4,982 SH   SOLE   4,525 0 457
AMERICAN FINL GROUP INC OHIO COM 025932104 474 8,209 SH   SOLE   8,202 0 7
AMETEK INC NEW COM 031100100 466 9,050 SH   SOLE   9,050 0 0
AMGEN INC COM 031162100 1,265 10,254 SH   SOLE   9,625 0 629
ANNALY CAP MGMT INC COM 035710409 249 22,697 SH   SOLE   18,437 0 4,260
APOLLO ED GROUP INC CL A 037604105 490 14,323 SH   SOLE   13,475 0 848
APPLE INC COM 037833100 1,852 3,450 SH   SOLE   2,886 0 564
ARROW ELECTRS INC COM 042735100 524 8,831 SH   SOLE   8,825 0 6
AVNET INC COM 053807103 762 16,367 SH   SOLE   16,355 0 12
BANCORPSOUTH INC COM 059692103 835 33,450 SH   SOLE   33,450 0 0
BANK OF AMERICA CORPORATION COM 060505104 307 17,825 SH   SOLE   2,635 0 15,190
BAXTER INTL INC COM 071813109 434 5,895 SH   SOLE   4,820 0 1,075
B/E AEROSPACE INC COM 073302101 1,614 18,591 SH   SOLE   18,580 0 11
BED BATH & BEYOND INC COM 075896100 303 4,411 SH   SOLE   4,410 0 1
BERKLEY W R CORP COM 084423102 397 9,541 SH   SOLE   9,322 0 219
BLACKROCK INC COM 09247X101 709 2,256 SH   SOLE   1,850 0 406
BOEING CO COM 097023105 636 5,071 SH   SOLE   4,425 0 646
BRINKER INTL INC COM 109641100 1,292 24,632 SH   SOLE   24,615 0 17
BRISTOL MYERS SQUIBB CO COM 110122108 380 7,315 SH   SOLE   7,315 0 0
CF INDS HLDGS INC COM 125269100 732 2,809 SH   SOLE   2,094 0 715
CVS CAREMARK CORPORATION COM 126650100 609 8,132 SH   SOLE   2,575 0 5,557
CADENCE DESIGN SYSTEM INC COM 127387108 725 46,662 SH   SOLE   46,630 0 32
CAPITAL ONE FINL CORP COM 14040H105 320 4,149 SH   SOLE   0 0 4,149
CARLISLE COS INC COM 142339100 1,058 13,335 SH   SOLE   13,325 0 10
CHEESECAKE FACTORY INC COM 163072101 455 9,552 SH   SOLE   9,545 0 7
CHENIERE ENERGY INC COM NEW 16411R208 211 3,810 SH   SOLE   1,915 0 1,895
CHEVRON CORP NEW COM 166764100 495 4,165 SH   SOLE   3,038 0 1,127
CITIGROUP INC COM NEW 172967424 234 4,916 SH   SOLE   50 0 4,866
CITY NATL CORP COM 178566105 521 6,620 SH   SOLE   6,615 0 5
COCA COLA CO COM 191216100 623 16,122 SH   SOLE   16,122 0 0
COMCAST CORP NEW CL A 20030N101 526 10,517 SH   SOLE   4,971 0 5,546
COMMERCE BANCSHARES INC COM 200525103 314 6,773 SH   SOLE   6,767 0 6
CONOCOPHILLIPS COM 20825C104 408 5,804 SH   SOLE   4,446 0 1,358
CONVERSANT INC COM 21249J105 227 8,069 SH   SOLE   8,050 0 19
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 443 14,151 SH   SOLE   12,510 0 1,641
COVANCE INC COM 222816100 504 4,850 SH   SOLE   4,850 0 0
CUMMINS INC COM 231021106 273 1,830 SH   SOLE   1,830 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 214 6,167 SH   SOLE   4,555 0 1,612
DELUXE CORP COM 248019101 858 16,347 SH   SOLE   16,330 0 17
DICKS SPORTING GOODS INC COM 253393102 221 4,040 SH   SOLE   4,040 0 0
DISCOVER FINL SVCS COM 254709108 546 9,385 SH   SOLE   4,970 0 4,415
DOW CHEM CO COM 260543103 1,024 21,081 SH   SOLE   14,392 0 6,689
DUKE ENERGY CORP NEW COM NEW 26441C204 494 6,932 SH   SOLE   5,621 0 1,311
EAST WEST BANCORP INC COM 27579R104 752 20,616 SH   SOLE   18,780 0 1,836
EMERSON ELEC CO COM 291011104 985 14,739 SH   SOLE   12,330 0 2,409
ENDO INTL PLC SHS G30401106 522 7,601 SH   SOLE   7,595 0 6
ENERGIZER HLDGS INC COM 29266R108 951 9,443 SH   SOLE   8,520 0 923
ESTERLINE TECHNOLOGIES CORP COM 297425100 271 2,547 SH   SOLE   2,545 0 2
EVEREST RE GROUP LTD COM G3223R108 204 1,331 SH   SOLE   1,330 0 1
EXELIS INC COM 30162A108 354 18,613 SH   SOLE   18,605 0 8
EXPRESS SCRIPTS HLDG CO COM 30219G108 228 3,030 SH   SOLE   2,220 0 810
EXXON MOBIL CORP COM 30231G102 298 3,055 SH   SOLE   450 0 2,605
FIRST NIAGARA FINL GP INC COM 33582V108 271 28,700 SH   SOLE   28,700 0 0
FIRSTMERIT CORP COM 337915102 517 24,805 SH   SOLE   24,805 0 0
FOOT LOCKER INC COM 344849104 1,294 27,538 SH   SOLE   26,120 0 1,418
FULTON FINL CORP PA COM 360271100 711 56,533 SH   SOLE   56,470 0 63
GARMIN LTD SHS H2906T109 549 9,932 SH   SOLE   8,065 0 1,867
GENERAL DYNAMICS CORP COM 369550108 894 8,207 SH   SOLE   7,335 0 872
GENERAL ELECTRIC CO COM 369604103 822 31,769 SH   SOLE   24,790 0 6,979
GENTEX CORP COM 371901109 367 11,645 SH   SOLE   10,745 0 900
GENUINE PARTS CO COM 372460105 464 5,343 SH   SOLE   4,340 0 1,003
GILDAN ACTIVEWEAR INC COM 375916103 968 19,220 SH   SOLE   18,145 0 1,075
GILEAD SCIENCES INC COM 375558103 449 6,334 SH   SOLE   5,624 0 710
GOOGLE INC CL A 38259P508 888 797 SH   SOLE   797 0 0
HCC INS HLDGS INC COM 404132102 732 16,101 SH   SOLE   16,085 0 16
HALLIBURTON CO COM 406216101 1,269 21,555 SH   SOLE   21,532 0 23
HANESBRANDS INC COM 410345102 1,729 22,610 SH   SOLE   22,590 0 20
HENRY JACK & ASSOC INC COM 426281101 424 7,597 SH   SOLE   7,595 0 2
HOLLYFRONTIER CORP COM 436106108 1,353 28,431 SH   SOLE   26,319 0 2,112
HOME DEPOT INC COM 437076102 1,177 14,874 SH   SOLE   12,720 0 2,154
HONEYWELL INTL INC COM 438516106 644 6,947 SH   SOLE   5,680 0 1,267
HUMANA INC COM 444859102 837 7,425 SH   SOLE   6,980 0 445
HUNTINGTON INGALLS INDS INC COM 446413106 340 3,320 SH   SOLE   3,320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 355 1,846 SH   SOLE   1,405 0 441
IDACORP INC COM 451107106 227 4,095 SH   SOLE   4,090 0 5
INTEL CORP COM 458140100 1,102 42,688 SH   SOLE   36,955 0 5,733
JPMORGAN CHASE & CO COM 46625H100 2,534 41,747 SH   SOLE   32,095 0 9,652
JOHNSON & JOHNSON COM 478160104 1,083 11,024 SH   SOLE   10,890 0 134
KEURIG GREEN MTN INC COM 49271M100 910 8,618 SH   SOLE   8,610 0 8
KIMBERLY CLARK CORP COM 494368103 449 4,076 SH   SOLE   3,300 0 776
LOCKHEED MARTIN CORP COM 539830109 982 6,014 SH   SOLE   5,035 0 979
LOWES COS INC COM 548661107 440 9,006 SH   SOLE   7,265 0 1,741
MSCI INC COM 55354G100 786 18,260 SH   SOLE   17,530 0 730
MACYS INC COM 55616P104 390 6,581 SH   SOLE   3,615 0 2,966
MASTERCARD INC CL A 57636Q104 849 11,365 SH   SOLE   11,010 0 355
MATTEL INC COM 577081102 286 7,140 SH   SOLE   7,140 0 0
MCKESSON CORP COM 58155Q103 448 2,539 SH   SOLE   2,535 0 4
MEDNAX INC COM 58502B106 288 4,653 SH   SOLE   4,650 0 3
MEDTRONIC INC COM 585055106 362 5,883 SH   SOLE   4,940 0 943
MEREDITH CORP COM 589433101 509 10,973 SH   SOLE   10,965 0 8
METLIFE INC COM 59156R108 1,121 21,227 SH   SOLE   16,670 0 4,557
MICROCHIP TECHNOLOGY INC COM 595017104 823 17,234 SH   SOLE   14,010 0 3,224
MICROSOFT CORP COM 594918104 2,437 59,444 SH   SOLE   53,175 0 6,269
MONDELEZ INTL INC CL A 609207105 507 14,667 SH   SOLE   10,641 0 4,026
MONSANTO CO NEW COM 61166W101 745 6,544 SH   SOLE   6,544 0 0
MONSTER BEVERAGE CORP COM 611740101 219 3,153 SH   SOLE   3,145 0 8
NEUSTAR INC CL A 64126X201 334 10,280 SH   SOLE   10,265 0 15
NEXTERA ENERGY INC COM 65339F101 1,592 16,651 SH   SOLE   15,225 0 1,426
NORTHROP GRUMMAN CORP COM 666807102 262 2,120 SH   SOLE   0 0 2,120
ONE GAS INC COM 68235P108 837 23,291 SH   SOLE   20,399 0 2,892
OLIN CORP COM PAR $1 680665205 569 20,600 SH   SOLE   20,580 0 20
OMEGA HEALTHCARE INVS INC COM 681936100 441 13,152 SH   SOLE   13,145 0 7
OMNICARE INC COM 681904108 523 8,765 SH   SOLE   8,765 0 0
ONEOK INC NEW COM 682680103 847 14,290 SH   SOLE   13,700 0 590
ORACLE CORP COM 68389X105 1,738 42,480 SH   SOLE   41,013 0 1,467
PNC FINL SVCS GROUP INC COM 693475105 965 11,097 SH   SOLE   7,765 0 3,332
PPG INDS INC COM 693506107 253 1,308 SH   SOLE   1,150 0 158
PACKAGING CORP AMER COM 695156109 1,267 18,003 SH   SOLE   17,985 0 18
PATTERSON UTI ENERGY INC COM 703481101 217 6,845 SH   SOLE   6,845 0 0
PAYCHEX INC COM 704326107 651 15,276 SH   SOLE   12,420 0 2,856
PFIZER INC COM 717081103 1,552 48,310 SH   SOLE   26,204 0 22,106
PHILIP MORRIS INTL INC COM 718172109 823 10,054 SH   SOLE   8,365 0 1,689
PHILLIPS 66 COM 718546104 355 4,601 SH   SOLE   2,517 0 2,084
POLARIS INDS INC COM 731068102 318 2,275 SH   SOLE   2,275 0 0
QIAGEN NV REG SHS N72482107 532 25,205 SH   SOLE   23,705 0 1,500
QUALCOMM INC COM 747525103 863 10,946 SH   SOLE   10,943 0 3
RAYMOND JAMES FINANCIAL INC COM 754730109 761 13,611 SH   SOLE   13,605 0 6
RESMED INC COM 761152107 607 13,581 SH   SOLE   13,570 0 11
REYNOLDS AMERICAN INC COM 761713106 727 13,615 SH   SOLE   11,065 0 2,550
ROCK-TENN CO CL A 772739207 675 6,393 SH   SOLE   5,970 0 423
ROCKWELL AUTOMATION INC COM 773903109 1,196 9,600 SH   SOLE   9,595 0 5
ROSS STORES INC COM 778296103 1,018 14,220 SH   SOLE   14,220 0 0
SCHLUMBERGER LTD COM 806857108 972 9,972 SH   SOLE   9,961 0 11
SEAGATE TECHNOLOGY PLC SHS G7945M107 553 9,842 SH   SOLE   8,050 0 1,792
SILGAN HOLDINGS INC COM 827048109 200 4,043 SH   SOLE   4,040 0 3
SIRIUS XM HLDGS INC COM 82968B103 120 37,565 SH   SOLE   37,480 0 85
SOUTHWEST AIRLS CO COM 844741108 397 16,794 SH   SOLE   4,720 0 12,074
STARBUCKS CORP COM 855244109 332 4,525 SH   SOLE   4,525 0 0
STRYKER CORP COM 863667101 807 9,910 SH   SOLE   9,910 0 0
PRICE T ROWE GROUP INC COM 74144T108 740 8,990 SH   SOLE   8,990 0 0
TJX COS INC NEW COM 872540109 847 13,958 SH   SOLE   13,958 0 0
TEREX CORP NEW COM 880779103 612 13,818 SH   SOLE   12,350 0 1,468
TIME WARNER CABLE INC COM 88732J207 360 2,623 SH   SOLE   2,620 0 3
TOWERS WATSON & CO CL A 891894107 367 3,215 SH   SOLE   3,210 0 5
TUPPERWARE BRANDS CORP COM 899896104 483 5,772 SH   SOLE   4,680 0 1,092
UGI CORP NEW COM 902681105 944 20,695 SH   SOLE   19,160 0 1,535
URS CORP NEW COM 903236107 277 5,891 SH   SOLE   5,890 0 1
US BANCORP DEL COM NEW 902973304 673 15,702 SH   SOLE   5,765 0 9,937
UNITEDHEALTH GROUP INC COM 91324P102 404 4,931 SH   SOLE   1,400 0 3,531
UNITED THERAPEUTICS CORP DEL COM 91307C102 670 7,130 SH   SOLE   7,125 0 5
UNIVERSAL HLTH SVCS INC CL B 913903100 1,136 13,845 SH   SOLE   13,835 0 10
VALERO ENERGY CORP NEW COM 91913Y100 228 4,299 SH   SOLE   0 0 4,299
VALLEY NATL BANCORP COM 919794107 157 15,126 SH   SOLE   15,115 0 11
VERIZON COMMUNICATIONS INC COM 92343V104 1,596 33,550 SH   SOLE   27,927 0 5,623
VISA INC COM CL A 92826C839 609 2,820 SH   SOLE   2,345 0 475
WADDELL & REED FINL INC CL A 930059100 1,455 19,760 SH   SOLE   19,750 0 10
WALGREEN CO COM 931422109 1,359 20,587 SH   SOLE   18,360 0 2,227
WELLPOINT INC COM 94973V107 200 2,010 SH   SOLE   955 0 1,055
WELLS FARGO & CO NEW COM 949746101 866 17,404 SH   SOLE   4,315 0 13,304
WESTERN DIGITAL CORP COM 958102105 277 3,017 SH   SOLE   1,150 0 1,867
WESTERN UN CO COM 959802109 240 14,691 SH   SOLE   14,670 0 21
WILEY JOHN & SONS INC CL A 968223206 731 12,689 SH   SOLE   12,090 0 599
WYNDHAM WORLDWIDE CORP COM 98310W108 314 4,285 SH   SOLE   3,930 0 355
ZEBRA TECHNOLOGIES CORP CL A 989207105 262 3,772 SH   SOLE   3,180 0 592
ABB LTD SPONSORED ADR 000375204 1,560 60,505 SH   SOLE   57,100 0 3,405
AEGON N V NY REGISTRY SH 007924103 2,414 262,444 SH   SOLE   247,753 0 14,691
ALCATEL-LUCENT SPONSORED ADR 013904305 1,286 329,780 SH   SOLE   311,275 0 18,505
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,314 50,463 SH   SOLE   47,603 0 2,860
ASTRAZENECA PLC SPONSORED ADR 046353108 4,587 70,705 SH   SOLE   66,670 0 4,035
AVIVA PLC ADR 05382A104 4,047 252,615 SH   SOLE   238,375 0 14,240
BHP BILLITON LTD SPONSORED ADR 088606108 2,338 34,502 SH   SOLE   32,537 0 1,965
BAIDU INC SPON ADR REP A 056752108 887 5,825 SH   SOLE   5,495 0 330
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,724 310,100 SH   SOLE   292,535 0 17,565
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,300 20,643 SH   SOLE   19,488 0 1,155
CANADIAN NATL RY CO COM 136375102 1,780 31,655 SH   SOLE   29,855 0 1,800
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,641 112,434 SH   SOLE   106,089 0 6,345
ENI S P A SPONSORED ADR 26874R108 1,029 20,520 SH   SOLE   19,360 0 1,160
ENCANA CORP COM 292505104 1,240 58,020 SH   SOLE   54,745 0 3,275
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,116 39,595 SH   SOLE   37,360 0 2,235
GRIFOLS S A SP ADR REP B NVT 398438408 1,531 37,070 SH   SOLE   34,975 0 2,095
ING GROEP N V SPONSORED ADR 456837103 734 51,480 SH   SOLE   48,580 0 2,900
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,805 354,655 SH   SOLE   334,755 0 19,900
MAGNA INTL INC COM 559222401 4,187 43,475 SH   SOLE   40,995 0 2,480
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,075 194,121 SH   SOLE   183,081 0 11,040
NATIONAL GRID PLC SPON ADR NEW 636274300 2,126 30,930 SH   SOLE   29,145 0 1,785
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,287 120,655 SH   SOLE   113,865 0 6,790
NOKIA CORP SPONSORED ADR 654902204 616 83,965 SH   SOLE   79,230 0 4,735
NOMURA HLDGS INC SPONSORED ADR 65535H208 775 120,485 SH   SOLE   113,585 0 6,900
NOVARTIS A G SPONSORED ADR 66987V109 2,047 24,077 SH   SOLE   22,727 0 1,350
ORANGE SPONSORED ADR 684060106 2,340 159,310 SH   SOLE   150,115 0 9,195
ORIX CORP SPONSORED ADR 686330101 2,556 36,265 SH   SOLE   34,220 0 2,045
RIO TINTO PLC SPONSORED ADR 767204100 1,097 19,645 SH   SOLE   18,540 0 1,105
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,293 42,160 SH   SOLE   39,235 0 2,925
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4,401 74,840 SH   SOLE   70,615 0 4,225
SANOFI SPONSORED ADR 80105N105 1,562 29,875 SH   SOLE   28,185 0 1,690
SIEMENS A G SPONSORED ADR 826197501 4,987 36,903 SH   SOLE   34,808 0 2,095
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,912 452,220 SH   SOLE   426,720 0 25,500
SUNCOR ENERGY INC NEW COM 867224107 579 16,575 SH   SOLE   15,640 0 935
TORONTO DOMINION BK ONT COM NEW 891160509 2,146 45,715 SH   SOLE   41,470 0 4,245
TOTAL S A SPONSORED ADR 89151E109 5,896 89,881 SH   SOLE   84,811 0 5,070
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,462 39,525 SH   SOLE   37,300 0 2,225
UBS AG SHS NEW H89231338 1,260 60,800 SH   SOLE   57,360 0 3,440
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,293 65,040 SH   SOLE   61,390 0 3,650
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 847 23,007 SH   SOLE   21,713 0 1,294
WPP PLC NEW ADR 92937A102 3,438 33,356 SH   SOLE   31,476 0 1,880
WESTPAC BKG CORP SPONSORED ADR 961214301 4,166 129,930 SH   SOLE   120,755 0 9,175