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
ABBVIE INC COM 00287Y109 13,713 231,483 SH   SOLE   70,297 0 161,186
AETNA INC COM 00817Y108 18,163 167,992 SH   SOLE   59,389 0 108,603
AFLAC INC COM 001055102 385 6,420 SH   SOLE   47 0 6,373
AGL RESOURCES INC COM 001204106 2,503 39,220 SH   SOLE   600 0 38,620
AIR LEASE CORP COM 00912X302 3,458 103,300 SH   SOLE   6,380 0 96,920
ALLERGAN INC COM G0177J108 20,175 64,560 SH   SOLE   19,536 0 45,024
ALPHABET INC CLASS A COM 02079K305 337 433 SH   SOLE   423 0 10
ALTRIA GROUP INC COM 02209S103 19,868 341,310 SH   SOLE   117,324 0 223,986
AMERICAN ELECTRIC POWER INC. COM 025537101 11,045 189,551 SH   SOLE   32,911 0 156,640
AMERICAN INTL GROUP INC COM 026874784 1,123 18,125 SH   SOLE   17,988 0 137
AMERISOURCEBERGEN CORP COM 03073E105 3,941 38,000 SH   SOLE   950 0 37,050
AMGEN INC COM 031162100 17,895 110,237 SH   SOLE   40,459 0 69,778
ANALOG DEVICES COM 032654105 3,355 60,639 SH   SOLE   38,620 0 22,019
ANTHEM INC COM 036752103 522 3,740 SH   SOLE   3,740 0 0
ANWORTH MORTGAGE COM 037347101 109 25,031 SH   SOLE   25,031 0 0
APPLE INC COM 037833100 22,484 213,604 SH   SOLE   111,557 0 102,047
ASHFORD HOSPITALITY TRUST COM 044103109 77 12,158 SH   SOLE   12,158 0 0
ASHLAND INC (NEW) COM 044209104 272 2,650 SH   SOLE   0 0 2,650
AT+T INC COM COM 00206R102 17,999 523,075 SH   SOLE   140,526 0 382,549
AVAGO TECHNOLOGIES COM Y0486S104 11,253 77,526 SH   SOLE   19,944 0 57,582
BANK OF AMERICA CORP COM 060505104 23,178 1,377,155 SH   SOLE   315,651 0 1,061,504
BLOCK H+R INC COM 093671105 7,099 213,119 SH   SOLE   43,080 0 170,039
BOEING CO COM 097023105 19,327 133,668 SH   SOLE   41,447 0 92,221
BOSTON SCIENTIFIC CORP COM 101137107 19,439 1,054,200 SH   SOLE   257,537 0 796,663
BROADCOM CORP COM 111320107 4,123 71,303 SH   SOLE   46,059 0 25,244
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 3,657 68,060 SH   SOLE   1,780 0 66,280
BROCADE COMMUNICATION COM 111621306 3,001 326,920 SH   SOLE   12,590 0 314,330
CAMERON INTNL CORP COM 13342B105 1,777 28,112 SH   SOLE   722 0 27,390
CAPITAL ONE FINL CORP COM 14040H105 549 7,610 SH   SOLE   7,610 0 0
CARDINAL HEALTH INC COM 14149Y108 1,161 13,000 SH   SOLE   13,000 0 0
CB RICHARD ELLIS GROUP INC COM 12504L109 13,328 385,412 SH   SOLE   121,342 0 264,070
CELGENE CORP COM 151020104 16,172 135,038 SH   SOLE   45,572 0 89,466
CF INDUSTRIES HOLDINGS INC COM 125269100 11,054 270,867 SH   SOLE   70,037 0 200,830
CHEVRON CORP COM 166764100 20,580 228,769 SH   SOLE   54,979 0 173,790
CISCO SYS INC COM COM 17275R102 23,749 874,582 SH   SOLE   281,171 0 593,411
CITIGROUP INC COM COM 172967424 258 4,990 SH   SOLE   4,990 0 0
COGNIZANT TECH SOLUTIONS COM 192446102 1,150 19,158 SH   SOLE   15,782 0 3,376
COMCAST CLASS A COM 20030N101 1,523 26,996 SH   SOLE   22,729 0 4,267
COMPUTER SCIENCES COM 205363104 1,771 54,200 SH   SOLE   840 0 53,360
CSRA INC COM 12650T104 1,626 54,200 SH   SOLE   840 0 53,360
CVS HEALTH CORP COM 126650100 298 3,045 SH   SOLE   712 0 2,333
DELTA AIRLINES DEL COM 247361702 14,658 289,164 SH   SOLE   114,050 0 175,114
DISCOVER FINANCIAL SVCS COM 254709108 3,220 60,052 SH   SOLE   2,702 0 57,350
DISNEY WALT CO DISNEY COM COM 254687106 16,708 158,998 SH   SOLE   55,504 0 103,494
DOW CHEMICAL CO COM 260543103 232 4,500 SH   SOLE   4,500 0 0
DTE ENERGY COM 233331107 2,347 29,270 SH   SOLE   460 0 28,810
EASTMAN CHEMICAL CO COM 277432100 2,976 44,086 SH   SOLE   1,276 0 42,810
ELECTRONIC ARTS COM 285512109 3,621 52,694 SH   SOLE   34,384 0 18,310
ENTERGY CORP COM 29364G103 3,341 48,870 SH   SOLE   1,700 0 47,170
EXXON MOBIL CORP COM 30231G102 40,908 524,796 SH   SOLE   150,804 0 373,992
FOOTLOCKER INC COM 344849104 3,722 57,180 SH   SOLE   2,050 0 55,130
GAMESTOP CORP COM 36467W109 10,140 361,642 SH   SOLE   96,532 0 265,110
GAMING AND LEISURE PROPERTIES COM 36467J108 3,384 121,720 SH   SOLE   3,360 0 118,360
GENERAL ELEC CO COM 369604103 1,831 58,777 SH   SOLE   58,777 0 0
GILEAD SCIENCES INC COM 375558103 8,154 80,581 SH   SOLE   58,043 0 22,538
GOLDMAN SACHS GROUP INC COM COM 38141G104 22,360 124,062 SH   SOLE   40,553 0 83,509
HALLIBURTON CO COM 406216101 9,979 293,165 SH   SOLE   42,002 0 251,163
HANESBRANDS COM 410345102 18,841 640,198 SH   SOLE   169,726 0 470,472
HARTFORD FINL SVCS COM 416515104 5,429 124,914 SH   SOLE   26,035 0 98,879
HEALTH NET INC COM 42222G108 3,301 48,220 SH   SOLE   1,250 0 46,970
HEWLETT PACKARD ENTERPRISE COM COM 42824C109 660 43,409 SH   SOLE   31,549 0 11,860
HOLLYFRONTIER CORPORATION COM 436106108 2,317 58,090 SH   SOLE   1,220 0 56,870
HOME DEPOT INC COM 437076102 10,824 81,846 SH   SOLE   57,675 0 24,171
HOSPITALITY PROPERTIES TRUST COM 44106M102 3,337 127,620 SH   SOLE   1,920 0 125,700
INGRAM MICRO INC. COM 457153104 4,535 149,280 SH   SOLE   3,750 0 145,530
INTEL CORP COM 458140100 22,641 657,211 SH   SOLE   193,018 0 464,193
INTERCONTINENTAL EXCHANGE COM 45866F104 4,823 18,820 SH   SOLE   620 0 18,200
INTERNATIONAL PAPER CO COM 460146103 16,330 433,158 SH   SOLE   125,144 0 308,014
INTL BUSINESS MACHINES COM 459200101 1,158 8,411 SH   SOLE   8,411 0 0
ISHARES BARCLAYS AGGREGATE BON COM 464287226 2,514 23,275 SH   SOLE   23,275 0 0
ISHARES RUSSELL MIDCAP INDEX F COM 464287499 394 2,455 SH   SOLE   2,455 0 0
JABIL CIRCUIT INC COM 466313103 4,232 181,700 SH   SOLE   6,200 0 175,500
JANUS GLOBAL UNCONSTRAINED BON COM 47103D439 1,585 165,809 SH   SOLE   165,809 0 0
JARDEN CORPORATION COM 471109108 22,224 389,067 SH   SOLE   85,852 0 303,215
JAZZ PHARMACEUTICALS COM G50871105 3,662 26,050 SH   SOLE   870 0 25,180
JETBLUE AIRWAYS COM 477143101 4,462 197,010 SH   SOLE   4,600 0 192,410
JOHNSON CONTROLS INC COM 478366107 15,586 394,689 SH   SOLE   108,879 0 285,810
JONES LANG LASALLE INC COM 48020Q107 3,231 20,214 SH   SOLE   934 0 19,280
JPMORGAN CHASE & CO COM 46625H100 35,994 545,122 SH   SOLE   156,108 0 389,014
KEYCORP COM 493267108 14,252 1,080,552 SH   SOLE   286,499 0 794,053
KIMBERLY-CLARK CORP COM 494368103 286 2,250 SH   SOLE   2,250 0 0
KROGER CO COM 501044101 6,605 157,894 SH   SOLE   91,843 0 66,051
LAM RESEARCH CORPORATION COM 512807108 4,339 54,629 SH   SOLE   1,620 0 53,009
LEAR CORP COM 521865204 3,518 28,645 SH   SOLE   1,015 0 27,630
LENNAR CORP COM 526057104 17,821 364,360 SH   SOLE   83,667 0 280,693
LENNAR CORP B SHARES COM 526057302 1,426 35,486 SH   SOLE   13,186 0 22,300
LINCOLN NATIONAL CORP COM 534187109 18,889 375,825 SH   SOLE   98,470 0 277,355
LOCKHEED MARTIN CORP COM 539830109 16,800 77,366 SH   SOLE   15,137 0 62,229
LYONDELLBASELL COM N53745100 1,321 15,205 SH   SOLE   13,000 0 2,205
MACY'S INC COM 55616P104 2,150 61,450 SH   SOLE   3,320 0 58,130
MALLINCKRODT PLC COM G5785G107 3,880 51,990 SH   SOLE   1,400 0 50,590
MANPOWERGROUP INC COM 56418H100 8,752 103,832 SH   SOLE   41,061 0 62,771
MARATHON OIL CORP COM COM 565849106 1,483 117,760 SH   SOLE   1,830 0 115,930
MCDONALDS CORP COM 580135101 438 3,706 SH   SOLE   1,953 0 1,753
MCKESSON CORP COM 58155Q103 292 1,481 SH   SOLE   1,450 0 31
MERCK & CO INC COM 58933Y105 370 7,000 SH   SOLE   7,000 0 0
MERITOR INC COM 59001K100 108 12,969 SH   SOLE   12,969 0 0
METLIFE INC COM 59156R108 1,199 24,870 SH   SOLE   24,870 0 0
MICROSOFT CORP COM 594918104 29,392 529,774 SH   SOLE   177,225 0 352,549
MOHAWK INDUSTRIES INC COM 608190104 2,350 12,410 SH   SOLE   450 0 11,960
MORGAN STANLEY COM 617446448 12,848 403,907 SH   SOLE   62,417 0 341,490
MYLAN NV COM N59465109 16,187 299,377 SH   SOLE   81,670 0 217,707
OMEGA HEALTHCARE INVESTORS COM 681936100 3,202 91,530 SH   SOLE   2,970 0 88,560
PACCAR INC COM 693718108 16,092 339,489 SH   SOLE   66,419 0 273,070
PFIZER INC COM 717081103 1,783 55,240 SH   SOLE   55,240 0 0
PG&E CORP COM 69331C108 13,870 260,765 SH   SOLE   77,261 0 183,504
PHILIP MORRIS INTL INC COM 718172109 447 5,085 SH   SOLE   5,085 0 0
PHILLIPS 66 COM 718546104 17,182 210,053 SH   SOLE   69,726 0 140,327
PPL CORP COM 69351T106 16,996 497,978 SH   SOLE   117,136 0 380,842
PRUDENTIAL FINANCIAL INC COM 744320102 13,395 164,536 SH   SOLE   29,891 0 134,645
PULTE CORP COM 745867101 9,685 543,467 SH   SOLE   81,792 0 461,675
RAYTHEON CO COM 755111507 8,348 67,039 SH   SOLE   44,709 0 22,330
ROSS STORES INC COM 778296103 5,819 108,132 SH   SOLE   26,452 0 81,680
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 4,181 41,310 SH   SOLE   1,640 0 39,670
ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 223 4,860 SH   SOLE   4,860 0 0
RR DONNELLEY & SONS CO COM 257867101 3,937 267,428 SH   SOLE   169,438 0 97,990
S&P 500 DEPOSITORY RECPTS. COM 78462F103 4,246 20,825 SH   SOLE   19,555 0 1,270
SEI INVESTMENTS CO COM 784117103 422 8,059 SH   SOLE   424 0 7,635
SKYWORKS SOLUTIONS INC COM 83088M102 7,119 92,660 SH   SOLE   29,317 0 63,343
SNAP-ON INC COM 833034101 4,705 27,445 SH   SOLE   2,735 0 24,710
SPRINT CORPORATION COM 85207U105 1,836 507,080 SH   SOLE   11,450 0 495,630
STANLEY BLACK AND DECKER INC COM 854502101 1,158 10,850 SH   SOLE   10,850 0 0
SUNTRUST BANKS INC COM 867914103 21,271 496,523 SH   SOLE   130,591 0 365,932
TALEN ENERGY CORPORATION COM 87422J105 279 44,716 SH   SOLE   9,318 0 35,398
TARGET CORP COM COM 87612E106 18,428 253,798 SH   SOLE   83,566 0 170,232
TEGNA INC COM 87901J105 1,091 42,757 SH   SOLE   687 0 42,070
TESORO CORP COM 881609101 6,163 58,488 SH   SOLE   16,908 0 41,580
TRAVELERS COS INC COM 89417E109 19,265 170,701 SH   SOLE   51,075 0 119,626
TRINITY INDUSTRIES INC COM 896522109 2,992 124,560 SH   SOLE   4,550 0 120,010
TYSON FOODS COM 902494103 11,677 218,961 SH   SOLE   84,529 0 134,432
UNITEDHEALTH GROUP INC COM 91324P102 320 2,721 SH   SOLE   2,501 0 220
UNUM CORP COM 91529Y106 3,434 103,160 SH   SOLE   1,650 0 101,510
VALERO ENERGY CORP COM COM 91913Y100 16,244 229,725 SH   SOLE   68,940 0 160,785
VECTREN CORP COM 92240G101 370 8,730 SH   SOLE   8,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,449 290,976 SH   SOLE   129,446 0 161,530
VF CORP COM 918204108 3,131 50,300 SH   SOLE   32,593 0 17,707
WABASH NATIONAL CORP COM 929566107 120 10,139 SH   SOLE   10,139 0 0
WELLS FARGO & CO COM 949746101 36,174 665,453 SH   SOLE   192,768 0 472,685
WESTROCK COMPANY COM 96145D105 2,868 62,860 SH   SOLE   930 0 61,930
WHIRLPOOL CORP COM 963320106 13,471 91,723 SH   SOLE   22,536 0 69,187
WYNDHAM WORLDWIDE CORP COM 98310W108 12,587 173,250 SH   SOLE   49,175 0 124,075
ZEBRA TECHNOLOGIES CORP. COM 989207105 2,420 34,740 SH   SOLE   500 0 34,240