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 CO COM 88579Y101 545 3,534 SH   SOLE   3,534 0 0
ACE LTD SHS H0023R105 325 3,197 SH   SOLE   2,270 0 927
AECOM COM 00766T100 1,129 34,141 SH   SOLE   31,725 0 2,416
AT&T INC COM 00206R102 1,819 51,200 SH   SOLE   40,633 0 10,567
ABBOTT LABS COM 002824100 374 7,620 SH   SOLE   7,620 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 275 2,842 SH   SOLE   2,840 0 2
ADVANCE AUTO PARTS INC COM 00751Y106 526 3,301 SH   SOLE   3,295 0 6
AETNA INC NEW COM 00817Y108 804 6,311 SH   SOLE   3,740 0 2,571
ALASKA AIR GROUP INC COM 011659109 721 11,190 SH   SOLE   10,380 0 810
ALLIANCE DATA SYSTEMS CORP COM 018581108 355 1,215 SH   SOLE   1,215 0 0
ALTRIA GROUP INC COM 02209S103 920 18,808 SH   SOLE   15,453 0 3,355
AMERICAN INTL GROUP INC COM NEW 026874784 204 3,307 SH   SOLE   0 0 3,307
AMERICAN FINL GROUP INC OHIO COM 025932104 456 7,004 SH   SOLE   6,997 0 7
AMGEN INC COM 031162100 1,753 11,417 SH   SOLE   9,607 0 1,810
ANNALY CAP MGMT INC COM 035710409 226 24,597 SH   SOLE   21,107 0 3,490
ANTHEM INC COM 036752103 769 4,687 SH   SOLE   4,320 0 367
APPLE INC COM 037833100 2,633 20,994 SH   SOLE   18,375 0 2,619
ARCHER DANIELS MIDLAND CO COM 039483102 319 6,610 SH   SOLE   6,015 0 595
ARRIS GROUP INC NEW COM 04270V106 748 24,450 SH   SOLE   24,435 0 15
ARROW ELECTRS INC COM 042735100 605 10,845 SH   SOLE   10,835 0 10
AVNET INC COM 053807103 323 7,845 SH   SOLE   7,845 0 0
BANK AMER CORP COM 060505104 1,368 80,380 SH   SOLE   50,300 0 30,080
BAXTER INTL INC COM 071813109 382 5,467 SH   SOLE   4,477 0 990
BERKLEY W R CORP COM 084423102 531 10,232 SH   SOLE   10,012 0 220
BEST BUY INC COM 086516101 247 7,573 SH   SOLE   6,310 0 1,263
BIG LOTS INC COM 089302103 525 11,678 SH   SOLE   10,615 0 1,063
BLACKROCK INC COM 09247X101 622 1,797 SH   SOLE   1,407 0 390
BOEING CO COM 097023105 494 3,563 SH   SOLE   3,550 0 13
BRINKER INTL INC COM 109641100 1,358 23,561 SH   SOLE   23,540 0 21
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 471 9,417 SH   SOLE   9,410 0 7
BROWN & BROWN INC COM 115236101 215 6,552 SH   SOLE   6,540 0 12
CF INDS HLDGS INC COM 125269100 242 3,765 SH   SOLE   3,765 0 0
CVS HEALTH CORP COM 126650100 972 9,271 SH   SOLE   5,070 0 4,201
CADENCE DESIGN SYSTEM INC COM 127387108 777 39,523 SH   SOLE   39,465 0 58
CAPITAL ONE FINL CORP COM 14040H105 340 3,869 SH   SOLE   1,010 0 2,859
CARLISLE COS INC COM 142339100 1,135 11,335 SH   SOLE   11,335 0 0
CATAMARAN CORP COM 148887102 5,029 82,337 SH   SOLE   79,697 0 2,640
CENTENE CORP DEL COM 15135B101 1,650 20,526 SH   SOLE   20,505 0 21
CHARLES RIV LABS INTL INC COM 159864107 258 3,662 SH   SOLE   3,655 0 7
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,341 16,852 SH   SOLE   16,362 0 490
CHEVRON CORP NEW COM 166764100 207 2,149 SH   SOLE   2,149 0 0
CITIGROUP INC COM NEW 172967424 540 9,769 SH   SOLE   4,140 0 5,629
COACH INC COM 189754104 206 5,955 SH   SOLE   5,585 0 370
COCA COLA CO COM 191216100 800 20,387 SH   SOLE   20,387 0 0
COMCAST CORP NEW CL A 20030N101 1,130 18,795 SH   SOLE   15,296 0 3,499
COMMERCE BANCSHARES INC COM 200525103 332 7,101 SH   SOLE   7,094 0 7
CONOCOPHILLIPS COM 20825C104 353 5,754 SH   SOLE   4,709 0 1,045
CONVERGYS CORP COM 212485106 234 9,175 SH   SOLE   9,175 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 399 12,062 SH   SOLE   12,030 0 32
DELUXE CORP COM 248019101 986 15,904 SH   SOLE   15,890 0 14
DISCOVER FINL SVCS COM 254709108 746 12,946 SH   SOLE   7,545 0 5,401
DISNEY WALT CO COM DISNEY 254687106 397 3,474 SH   SOLE   2,350 0 1,124
DONNELLEY R R & SONS CO COM 257867101 950 54,482 SH   SOLE   52,235 0 2,247
DOW CHEM CO COM 260543103 1,218 23,812 SH   SOLE   16,877 0 6,936
DUKE ENERGY CORP NEW COM NEW 26441C204 474 6,709 SH   SOLE   5,534 0 1,175
EAST WEST BANCORP INC COM 27579R104 600 13,377 SH   SOLE   11,540 0 1,837
EATON CORP PLC SHS G29183103 266 3,939 SH   SOLE   3,264 0 675
EMERSON ELEC CO COM 291011104 619 11,169 SH   SOLE   9,132 0 2,038
ENERGIZER HLDGS INC COM 29266R108 752 5,715 SH   SOLE   5,710 0 5
ESTERLINE TECHNOLOGIES CORP COM 297425100 216 2,265 SH   SOLE   2,265 0 0
EVEREST RE GROUP LTD COM G3223R108 509 2,796 SH   SOLE   2,795 0 1
EXPRESS SCRIPTS HLDG CO COM 30219G108 217 2,440 SH   SOLE   1,250 0 1,190
FACEBOOK INC CL A 30303M102 227 2,644 SH   SOLE   2,640 0 4
FACTSET RESH SYS INC COM 303075105 233 1,435 SH   SOLE   1,435 0 0
FOOT LOCKER INC COM 344849104 1,800 26,855 SH   SOLE   25,425 0 1,430
FORTINET INC COM 34959E109 222 5,378 SH   SOLE   5,375 0 3
FULTON FINL CORP PA COM 360271100 477 36,520 SH   SOLE   36,455 0 65
GARMIN LTD SHS H2906T109 469 10,677 SH   SOLE   8,737 0 1,940
GENERAL DYNAMICS CORP COM 369550108 1,075 7,584 SH   SOLE   5,360 0 2,224
GENERAL ELECTRIC CO COM 369604103 669 25,195 SH   SOLE   20,715 0 4,480
GENTEX CORP COM 371901109 529 32,244 SH   SOLE   32,215 0 29
GENUINE PARTS CO COM 372460105 349 3,897 SH   SOLE   3,197 0 700
GILDAN ACTIVEWEAR INC COM 375916103 1,106 33,286 SH   SOLE   32,201 0 1,085
GILEAD SCIENCES INC COM 375558103 1,475 12,594 SH   SOLE   12,085 0 509
GLOBAL PMTS INC COM 37940X102 546 5,280 SH   SOLE   5,280 0 0
GOOGLE INC CL C 38259P706 234 449 SH   SOLE   447 0 2
GREAT PLAINS ENERGY INC COM 391164100 505 20,900 SH   SOLE   20,885 0 15
HCC INS HLDGS INC COM 404132102 1,376 17,907 SH   SOLE   17,890 0 17
HALLIBURTON CO COM 406216101 567 13,162 SH   SOLE   12,932 0 230
HANESBRANDS INC COM 410345102 1,804 54,150 SH   SOLE   54,150 0 0
HEALTH NET INC COM 42222G108 827 12,896 SH   SOLE   12,880 0 16
HEWLETT PACKARD CO COM 428236103 266 8,870 SH   SOLE   5,215 0 3,655
HOLLYFRONTIER CORP COM 436106108 305 7,137 SH   SOLE   7,137 0 0
HOME DEPOT INC COM 437076102 1,123 10,105 SH   SOLE   9,352 0 753
HUMANA INC COM 444859102 244 1,275 SH   SOLE   1,155 0 120
HUNTINGTON INGALLS INDS INC COM 446413106 912 8,099 SH   SOLE   7,540 0 559
INTERNATIONAL BUSINESS MACHS COM 459200101 402 2,470 SH   SOLE   2,325 0 145
INGREDION INC COM 457187102 518 6,485 SH   SOLE   6,475 0 10
INTEL CORP COM 458140100 1,274 41,877 SH   SOLE   27,395 0 14,482
INTL PAPER CO COM 460146103 244 5,123 SH   SOLE   4,245 0 878
JPMORGAN CHASE & CO COM 46625H100 2,089 30,833 SH   SOLE   22,227 0 8,606
JANUS CAP GROUP INC COM 47102X105 566 33,062 SH   SOLE   33,035 0 27
JETBLUE AIRWAYS CORP COM 477143101 292 14,077 SH   SOLE   14,070 0 7
JOHNSON & JOHNSON COM 478160104 1,050 10,774 SH   SOLE   9,160 0 1,614
JONES LANG LASALLE INC COM 48020Q107 1,639 9,582 SH   SOLE   8,740 0 842
KIMBERLY CLARK CORP COM 494368103 415 3,914 SH   SOLE   3,199 0 715
KRAFT FOODS GROUP INC COM 50076Q106 203 2,380 SH   SOLE   1,985 0 395
LOCKHEED MARTIN CORP COM 539830109 1,415 7,612 SH   SOLE   6,787 0 825
MSCI INC COM 55354G100 703 11,415 SH   SOLE   11,415 0 0
MACYS INC COM 55616P104 674 9,992 SH   SOLE   8,430 0 1,562
MANPOWERGROUP INC COM 56418H100 471 5,269 SH   SOLE   5,265 0 4
MARATHON PETE CORP COM 56585A102 504 9,625 SH   SOLE   3,720 0 5,905
MASTERCARD INC CL A 57636Q104 609 6,510 SH   SOLE   6,160 0 350
MEDTRONIC PLC SHS G5960L103 443 5,981 SH   SOLE   2,139 0 3,842
MERCK & CO INC NEW COM 58933Y105 292 5,126 SH   SOLE   1,805 0 3,321
METLIFE INC COM 59156R108 1,308 23,354 SH   SOLE   17,710 0 5,644
MICROCHIP TECHNOLOGY INC COM 595017104 716 15,107 SH   SOLE   12,437 0 2,670
MICROSOFT CORP COM 594918104 2,356 53,373 SH   SOLE   45,075 0 8,298
MONDELEZ INTL INC CL A 609207105 301 7,325 SH   SOLE   6,150 0 1,175
MONSTER BEVERAGE CORP NEW COM 61174X109 393 2,930 SH   SOLE   2,925 0 5
MORGAN STANLEY COM NEW 617446448 442 11,400 SH   SOLE   6,325 0 5,075
MURPHY USA INC COM 626755102 389 6,965 SH   SOLE   6,040 0 925
NASDAQ OMX GROUP INC COM 631103108 326 6,670 SH   SOLE   4,315 0 2,355
NATIONAL OILWELL VARCO INC COM 637071101 294 6,098 SH   SOLE   3,315 0 2,783
NEW YORK CMNTY BANCORP INC COM 649445103 472 25,674 SH   SOLE   25,650 0 24
NEXTERA ENERGY INC COM 65339F101 1,331 13,581 SH   SOLE   11,213 0 2,368
NORTHROP GRUMMAN CORP COM 666807102 824 5,194 SH   SOLE   2,650 0 2,544
ONE GAS INC COM 68235P108 582 13,666 SH   SOLE   13,666 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,379 40,164 SH   SOLE   38,058 0 2,106
OMNICARE INC COM 681904108 262 2,780 SH   SOLE   2,780 0 0
ONEOK INC NEW COM 682680103 242 6,122 SH   SOLE   5,042 0 1,080
ORACLE CORP COM 68389X105 1,810 44,925 SH   SOLE   43,458 0 1,467
ORBITAL ATK INC COM 68557N103 436 5,948 SH   SOLE   5,265 0 683
PNC FINL SVCS GROUP INC COM 693475105 785 8,204 SH   SOLE   6,756 0 1,448
PTC INC COM 69370C100 634 15,449 SH   SOLE   15,435 0 14
PACKAGING CORP AMER COM 695156109 1,122 17,959 SH   SOLE   17,945 0 14
PAYCHEX INC COM 704326107 640 13,648 SH   SOLE   11,113 0 2,535
PEPSICO INC COM 713448108 326 3,488 SH   SOLE   3,096 0 392
PFIZER INC COM 717081103 1,868 55,699 SH   SOLE   36,148 0 19,551
PHILIP MORRIS INTL INC COM 718172109 930 11,600 SH   SOLE   9,900 0 1,700
PHILLIPS 66 COM 718546104 284 3,520 SH   SOLE   2,535 0 985
PROGRESSIVE CORP OHIO COM 743315103 322 11,578 SH   SOLE   10,445 0 1,133
QUALCOMM INC COM 747525103 408 6,510 SH   SOLE   6,508 0 2
RAYMOND JAMES FINANCIAL INC COM 754730109 537 9,010 SH   SOLE   7,695 0 1,315
REINSURANCE GROUP AMER INC COM NEW 759351604 459 4,833 SH   SOLE   4,830 0 3
RESMED INC COM 761152107 289 5,123 SH   SOLE   5,120 0 3
REYNOLDS AMERICAN INC COM 761713106 883 11,834 SH   SOLE   9,729 0 2,105
ROCK-TENN CO CL A 772739207 1,057 17,564 SH   SOLE   17,550 0 14
ROCKWELL AUTOMATION INC COM 773903109 310 2,487 SH   SOLE   2,482 0 5
SCHLUMBERGER LTD COM 806857108 1,055 12,240 SH   SOLE   11,871 0 369
SIGNATURE BK NEW YORK N Y COM 82669G104 817 5,582 SH   SOLE   5,580 0 2
SIGNET JEWELERS LIMITED SHS G81276100 301 2,350 SH   SOLE   2,350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,312 22,206 SH   SOLE   22,200 0 6
SOUTHWEST AIRLS CO COM 844741108 707 21,351 SH   SOLE   16,745 0 4,606
STRYKER CORP COM 863667101 431 4,505 SH   SOLE   4,505 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 706 33,536 SH   SOLE   29,930 0 3,606
PRICE T ROWE GROUP INC COM 74144T108 402 5,170 SH   SOLE   5,170 0 0
TJX COS INC NEW COM 872540109 613 9,268 SH   SOLE   9,268 0 0
TEXAS INSTRS INC COM 882508104 434 8,416 SH   SOLE   8,405 0 11
TIME WARNER CABLE INC COM 88732J207 287 1,608 SH   SOLE   1,605 0 3
TRIUMPH GROUP INC NEW COM 896818101 363 5,500 SH   SOLE   4,915 0 585
TUPPERWARE BRANDS CORP COM 899896104 353 5,470 SH   SOLE   4,480 0 990
UGI CORP NEW COM 902681105 1,138 33,029 SH   SOLE   33,012 0 17
US BANCORP DEL COM NEW 902973304 877 20,209 SH   SOLE   12,356 0 7,853
UNITEDHEALTH GROUP INC COM 91324P102 759 6,221 SH   SOLE   2,305 0 3,916
UNITED THERAPEUTICS CORP DEL COM 91307C102 806 4,631 SH   SOLE   4,630 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100 584 4,110 SH   SOLE   4,110 0 0
VCA INC COM 918194101 282 5,175 SH   SOLE   5,175 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,574 7,085 SH   SOLE   6,855 0 230
VALERO ENERGY CORP NEW COM 91913Y100 314 5,014 SH   SOLE   710 0 4,304
VERIZON COMMUNICATIONS INC COM 92343V104 1,217 26,106 SH   SOLE   18,892 0 7,215
VISTA OUTDOOR INC COM 928377100 534 11,890 SH   SOLE   10,530 0 1,360
WEC ENERGY GROUP INC COM 92939U106 742 16,508 SH   SOLE   13,938 0 2,570
WALGREENS BOOTS ALLIANCE INC COM 931427108 817 9,670 SH   SOLE   8,090 0 1,580
WELLS FARGO & CO NEW COM 949746101 1,390 24,721 SH   SOLE   13,135 0 11,801
WESTERN DIGITAL CORP COM 958102105 313 3,996 SH   SOLE   3,340 0 656
WESTERN REFNG INC COM 959319104 505 11,571 SH   SOLE   11,560 0 11
WYNDHAM WORLDWIDE CORP COM 98310W108 238 2,910 SH   SOLE   2,680 0 230
XEROX CORP COM 984121103 175 16,457 SH   SOLE   8,525 0 7,932
ZEBRA TECHNOLOGIES CORP CL A 989207105 374 3,365 SH   SOLE   3,365 0 0
ABB LTD SPONSORED ADR 000375204 4,275 204,740 SH   SOLE   198,090 0 6,650
ARM HLDGS PLC SPONSORED ADR 042068106 977 19,825 SH   SOLE   19,180 0 645
ASML HOLDING N V N Y REGISTRY SHS N07059210 983 9,437 SH   SOLE   9,137 0 300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,601 38,128 SH   SOLE   36,898 0 1,230
ASTRAZENECA PLC SPONSORED ADR 046353108 1,890 29,668 SH   SOLE   28,708 0 960
AVIVA PLC ADR 05382A104 3,949 253,652 SH   SOLE   245,472 0 8,180
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,226 326,867 SH   SOLE   316,289 0 10,578
BANCO SANTANDER SA ADR 05964H105 1,494 213,159 SH   SOLE   206,230 0 6,929
BITAUTO HLDGS LTD SPONSORED ADS 091727107 461 9,037 SH   SOLE   8,732 0 305
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,898 26,772 SH   SOLE   25,917 0 855
BT GROUP PLC ADR 05577E101 611 8,620 SH   SOLE   8,340 0 280
GROUPE CGI INC CL A SUB VTG 39945C109 830 21,230 SH   SOLE   20,540 0 690
CANADIAN NATL RY CO COM 136375102 2,002 34,660 SH   SOLE   33,550 0 1,110
CNOOC LTD SPONSORED ADR 126132109 701 4,941 SH   SOLE   4,781 0 160
HONDA MOTOR LTD AMERN SHS 438128308 1,488 45,930 SH   SOLE   44,445 0 1,485
ICICI BK LTD ADR 45104G104 553 53,075 SH   SOLE   51,285 0 1,790
MAGNA INTL INC COM 559222401 4,496 80,165 SH   SOLE   77,565 0 2,600
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,062 424,137 SH   SOLE   410,437 0 13,700
NATIONAL GRID PLC SPON ADR NEW 636274300 2,711 41,991 SH   SOLE   40,626 0 1,365
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5,257 144,848 SH   SOLE   140,133 0 4,715
NOVARTIS A G SPONSORED ADR 66987V109 1,977 20,104 SH   SOLE   19,444 0 660
ORANGE SPONSORED ADR 684060106 349 22,714 SH   SOLE   21,934 0 780
ORIX CORP SPONSORED ADR 686330101 4,284 57,483 SH   SOLE   55,628 0 1,855
RIO TINTO PLC SPONSORED ADR 767204100 3,628 88,025 SH   SOLE   85,175 0 2,850
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,195 38,275 SH   SOLE   36,510 0 1,765
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4,938 69,210 SH   SOLE   66,955 0 2,255
SHIRE PLC SPONSORED ADR 82481R106 2,161 8,947 SH   SOLE   8,657 0 290
SONY CORP ADR NEW 835699307 966 34,024 SH   SOLE   32,919 0 1,105
SOUFUN HLDGS LTD ADR 836034108 724 86,127 SH   SOLE   83,327 0 2,800
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,630 183,403 SH   SOLE   177,448 0 5,955
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 283 4,796 SH   SOLE   4,796 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,490 35,041 SH   SOLE   32,196 0 2,845
TOTAL S A SPONSORED ADR 89151E109 3,852 78,331 SH   SOLE   75,231 0 3,100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,022 37,549 SH   SOLE   36,314 0 1,235
WPP PLC NEW ADR 92937A102 3,848 34,140 SH   SOLE   33,050 0 1,090
WESTPAC BKG CORP SPONSORED ADR 961214301 2,652 107,191 SH   SOLE   101,776 0 5,415