The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALAMO GROUP INC. | COM | 011311107 | 217 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
| ALLERGAN INC. | COM | g0177j108 | 1,381 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
| AMERICAN WATER WORKS | COM | 030420103 | 1,955 | 24,164 | SH | SOLE | 24,067 | 0 | 97 | ||
| AMN HEALTHCARE SERVICES | COM | 001744101 | 270 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 1,379 | 8,946 | SH | SOLE | 8,910 | 0 | 36 | ||
| AQUA AMERICA | COM | 03836w103 | 2,175 | 65,536 | SH | SOLE | 65,199 | 0 | 337 | ||
| AREODYNE ROCKETJET | COM | 007800105 | 559 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
| AT&T INC. | COM | 00206R102 | 2,332 | 59,531 | SH | SOLE | 59,287 | 0 | 244 | ||
| B & G FOODS | COM | 05508r106 | 678 | 21,274 | SH | SOLE | 20,916 | 0 | 358 | ||
| BANK AMER CORP COM | COM | 060505104 | 1,857 | 73,267 | SH | SOLE | 73,267 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 084670207 | 1,905 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
| BROADCOM LTD. | COM | y09827109 | 2,192 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
| BUILDER FIRSTSOURCE | COM | 12008r107 | 269 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
| CROWN CASTLE INTERNATIONAL COR | COM | 22822v101 | 2,176 | 21,769 | SH | SOLE | 21,681 | 0 | 88 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 2,775 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
| DELTA AIR LINES INC. | COM | 247361702 | 1,952 | 40,476 | SH | SOLE | 40,311 | 0 | 165 | ||
| DOLLAR TREE STORES INC. | COM | 256746108 | 2,867 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
| ENVISION HEALTHCARE | COM | 29414d100 | 1,288 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES INC. | COM | 518439104 | 1,833 | 17,001 | SH | SOLE | 16,931 | 0 | 70 | ||
| FORTINET | COM | 34959e109 | 2,276 | 63,511 | SH | SOLE | 63,511 | 0 | 0 | ||
| GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,512 | 62,540 | SH | SOLE | 62,243 | 0 | 297 | ||
| GENUINE PARTS COMPANY | COM | 372460105 | 1,713 | 17,908 | SH | SOLE | 17,823 | 0 | 85 | ||
| GOOGLE INC | COM | 02079k305 | 275 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| GRAPHIC PACKAGING | COM | 388689101 | 337 | 24,165 | SH | SOLE | 23,604 | 0 | 561 | ||
| HEALTHCARE TRUST OF AMERICA IN | COM | 42225p501 | 2,050 | 68,795 | SH | SOLE | 68,441 | 0 | 354 | ||
| HOME BANCSHARES INC. | COM | 436893200 | 307 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
| HONEYWELL INTL INC. | COM | 438516106 | 2,090 | 14,748 | SH | SOLE | 14,686 | 0 | 62 | ||
| INC RESEARCH HOLDINGS | COM | 45329r109 | 273 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRILLING | COM | 453415309 | 249 | 65,586 | SH | SOLE | 65,586 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,981 | 22,931 | SH | SOLE | 22,783 | 0 | 148 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,380 | 24,921 | SH | SOLE | 24,821 | 0 | 100 | ||
| KROGER COMPANY | COM | 501044101 | 1,538 | 76,690 | SH | SOLE | 76,374 | 0 | 316 | ||
| LABORATORY CORP OF AMER HOLDIN | COM | 50540R409 | 3,832 | 25,385 | SH | SOLE | 25,333 | 0 | 52 | ||
| LIONSGATE ENTERTAINMENT | COM | 535919203 | 1,814 | 54,233 | SH | SOLE | 54,233 | 0 | 0 | ||
| LKQ CORP. | COM | 501889208 | 2,029 | 56,364 | SH | SOLE | 56,364 | 0 | 0 | ||
| MARATHON PETE CORP COM | COM | 56585A102 | 2,068 | 36,868 | SH | SOLE | 36,719 | 0 | 149 | ||
| MCCORMICK | COM | 579780206 | 1,988 | 19,364 | SH | SOLE | 19,248 | 0 | 116 | ||
| MICROSEMI CORP. | COM | 595137100 | 232 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
| MOHAWK INDS INC COM | COM | 608190104 | 3,248 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
| MOTORCAR PARTS OF AMERICA INC. | COM | 620071100 | 278 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
| NEXTERA ENERGY INC. | COM | 65339F101 | 2,887 | 19,702 | SH | SOLE | 19,622 | 0 | 80 | ||
| NOBILIS HEALTH | COM | 65500b103 | 193 | 128,426 | SH | SOLE | 128,426 | 0 | 0 | ||
| NOBLE ENERGY INC. | COM | 655044105 | 3,315 | 116,893 | SH | SOLE | 116,893 | 0 | 0 | ||
| OAKTREE CAPITAL | COM | 674001201 | 2,148 | 45,655 | SH | SOLE | 45,420 | 0 | 235 | ||
| OSI SYSTEMS INC | COM | 671044105 | 260 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 206 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
| PGT INNOVATIONS | COM | 69336v101 | 355 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,695 | 19,999 | SH | SOLE | 19,874 | 0 | 125 | ||
| SEALED AIR CORPORATION | COM | 81211K100 | 2,087 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | ||
| SILICOM LTD | COM | m84116108 | 229 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
| SPECTRUM BRANDS | COM | 84763r101 | 218 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| STATE BANK FINANCIAL CORP. | COM | 856190103 | 341 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165b103 | 2,499 | 80,491 | SH | SOLE | 80,292 | 0 | 199 | ||
| THE DOW CHEM CO | COM | 26078j100 | 2,545 | 36,757 | SH | SOLE | 36,548 | 0 | 209 | ||
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 2,917 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
| TREEHOUSE FOODS | COM | 89469a104 | 1,812 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
| VIRTU FINANCIAL | COM | 928254101 | 2,354 | 145,307 | SH | SOLE | 144,346 | 0 | 961 | ||
| WELLS FARGO & COMPANY | COM | 949746101 | 2,126 | 38,554 | SH | SOLE | 38,396 | 0 | 158 | ||
| WEYERHAEUSER COMPANY | COM | 962166104 | 1,868 | 54,903 | SH | SOLE | 54,377 | 0 | 526 | ||
| XCEL ENERGY INC. | COM | 98389B100 | 2,753 | 58,177 | SH | SOLE | 57,943 | 0 | 234 | ||