The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADOBE SYSTEMS | COM | 00724F101 | 11,575 | 106,647 | SH | SOLE | 48,737 | 0 | 57,910 | ||
AES CORP | COM | 00130H105 | 520 | 40,496 | SH | SOLE | 0 | 0 | 40,496 | ||
AETNA INC | COM | 00817Y108 | 14,903 | 129,086 | SH | SOLE | 60,727 | 0 | 68,359 | ||
AFLAC INC | COM | 001055102 | 17,648 | 245,549 | SH | SOLE | 115,387 | 0 | 130,162 | ||
AIR LEASE CORP | COM | 00912X302 | 3,996 | 139,835 | SH | SOLE | 7,370 | 0 | 132,465 | ||
ALLERGAN INC | COM | G0177J108 | 13,073 | 56,762 | SH | SOLE | 26,231 | 0 | 30,531 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 626 | 778 | SH | SOLE | 423 | 0 | 355 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,445 | 275,905 | SH | SOLE | 135,565 | 0 | 140,340 | ||
AMERICAN EAGLE OUTFITTERS INC. | COM | 02553E106 | 270 | 15,113 | SH | SOLE | 5,814 | 0 | 9,299 | ||
AMERICAN ELECTRIC POWER INC. | COM | 025537101 | 11,272 | 175,554 | SH | SOLE | 72,604 | 0 | 102,950 | ||
AMERICAN EXPRESS | COM | 025816109 | 13,356 | 208,558 | SH | SOLE | 80,714 | 0 | 127,844 | ||
AMGEN INC | COM | 031162100 | 15,172 | 90,953 | SH | SOLE | 50,448 | 0 | 40,505 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 3,780 | 140,880 | SH | SOLE | 2,858 | 0 | 138,022 | ||
ANTHEM INC | COM | 036752103 | 322 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ANWORTH MORTGAGE | COM | 037347101 | 239 | 48,569 | SH | SOLE | 20,382 | 0 | 28,187 | ||
APPLE INC | COM | 037833100 | 23,576 | 208,549 | SH | SOLE | 117,042 | 0 | 91,507 | ||
APPLIED MATERIALS | COM | 038222105 | 8,771 | 290,918 | SH | SOLE | 67,993 | 0 | 222,925 | ||
AT+T INC COM | COM | 00206R102 | 19,183 | 472,371 | SH | SOLE | 196,501 | 0 | 275,870 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,008 | 91,410 | SH | SOLE | 1,820 | 0 | 89,590 | ||
BOEING CO | COM | 097023105 | 16,047 | 121,808 | SH | SOLE | 53,932 | 0 | 67,876 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,070 | 801,264 | SH | SOLE | 283,503 | 0 | 517,761 | ||
BROADCOM LIMITED | COM | Y09827109 | 13,265 | 76,888 | SH | SOLE | 41,374 | 0 | 35,514 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 5,718 | 84,351 | SH | SOLE | 1,780 | 0 | 82,571 | ||
BROCADE COMMUNICATION | COM | 111621306 | 163 | 17,699 | SH | SOLE | 3,760 | 0 | 13,939 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,144 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
CB RICHARD ELLIS GROUP INC | COM | 12504L109 | 12,115 | 433,004 | SH | SOLE | 213,407 | 0 | 219,597 | ||
CELANESE CORPORATION | COM | 150870103 | 14,361 | 215,754 | SH | SOLE | 72,219 | 0 | 143,535 | ||
CENTENE CORPORATION | COM | 15135B101 | 4,662 | 69,621 | SH | SOLE | 1,296 | 0 | 68,325 | ||
CHARLES RIVER LABS INTL INC | COM | 159864107 | 4,349 | 52,185 | SH | SOLE | 610 | 0 | 51,575 | ||
CHEVRON CORP | COM | 166764100 | 23,800 | 231,243 | SH | SOLE | 98,089 | 0 | 133,154 | ||
CIRRUS LOGIC INC | COM | 172755100 | 281 | 5,295 | SH | SOLE | 2,305 | 0 | 2,990 | ||
CISCO SYS INC COM | COM | 17275R102 | 22,419 | 706,780 | SH | SOLE | 337,094 | 0 | 369,686 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 14,480 | 169,908 | SH | SOLE | 53,351 | 0 | 116,557 | ||
COMCAST CLASS A | COM | 20030N101 | 1,727 | 26,026 | SH | SOLE | 22,679 | 0 | 3,347 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 211 | 7,196 | SH | SOLE | 2,289 | 0 | 4,907 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 9,468 | 56,868 | SH | SOLE | 16,187 | 0 | 40,681 | ||
CSRA INC | COM | 12650T104 | 1,220 | 45,350 | SH | SOLE | 840 | 0 | 44,510 | ||
CUSTOMERS BANCORP | COM | 23204G100 | 239 | 9,518 | SH | SOLE | 4,045 | 0 | 5,473 | ||
CVS HEALTH CORP | COM | 126650100 | 247 | 2,775 | SH | SOLE | 662 | 0 | 2,113 | ||
DELTA AIRLINES | COM | 247361702 | 17,149 | 435,688 | SH | SOLE | 194,355 | 0 | 241,333 | ||
DELUXE CORP | COM | 248019101 | 249 | 3,720 | SH | SOLE | 1,795 | 0 | 1,925 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 4,046 | 71,330 | SH | SOLE | 1,870 | 0 | 69,460 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 16,224 | 286,901 | SH | SOLE | 127,100 | 0 | 159,801 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 276 | 8,638 | SH | SOLE | 2,294 | 0 | 6,344 | ||
DOW CHEMICAL CO | COM | 260543103 | 15,041 | 290,204 | SH | SOLE | 143,277 | 0 | 146,927 | ||
DTE ENERGY | COM | 233331107 | 2,286 | 24,410 | SH | SOLE | 460 | 0 | 23,950 | ||
EAGLE PHARMACEUTICALS | COM | 269796108 | 274 | 3,917 | SH | SOLE | 1,505 | 0 | 2,412 | ||
EBIX INC | COM | 278715206 | 315 | 5,535 | SH | SOLE | 2,054 | 0 | 3,481 | ||
ENTERGY CORP | COM | 29364G103 | 5,067 | 66,039 | SH | SOLE | 1,170 | 0 | 64,869 | ||
ENTERTAINMENT PROPERTIES TRUST | COM | 26884U109 | 338 | 4,288 | SH | SOLE | 1,514 | 0 | 2,774 | ||
EQUIFAX | COM | 294429105 | 4,606 | 34,225 | SH | SOLE | 360 | 0 | 33,865 | ||
EXELON CORP | COM | 30161N101 | 13,411 | 402,867 | SH | SOLE | 153,377 | 0 | 249,490 | ||
EXPRESS SCRIPTS INC. | COM | 30219G108 | 1,015 | 14,392 | SH | SOLE | 14,310 | 0 | 82 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40,893 | 468,529 | SH | SOLE | 213,617 | 0 | 254,912 | ||
FACEBOOK INC | COM | 30303M102 | 6,662 | 51,940 | SH | SOLE | 31,587 | 0 | 20,353 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,032 | 245,934 | SH | SOLE | 19,649 | 0 | 226,285 | ||
FOOTLOCKER INC | COM | 344849104 | 5,009 | 73,962 | SH | SOLE | 1,430 | 0 | 72,532 | ||
GAMESTOP CORP | COM | 36467W109 | 264 | 9,558 | SH | SOLE | 840 | 0 | 8,718 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 5,168 | 154,494 | SH | SOLE | 3,070 | 0 | 151,424 | ||
GENERAL ELEC CO | COM | 369604103 | 19,812 | 668,874 | SH | SOLE | 256,174 | 0 | 412,700 | ||
GENERAL MOTORS | COM | 37045V100 | 12,599 | 396,554 | SH | SOLE | 173,216 | 0 | 223,338 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,824 | 174,716 | SH | SOLE | 89,771 | 0 | 84,945 | ||
GOODYEAR TIRE | COM | 382550101 | 3,104 | 96,104 | SH | SOLE | 1,850 | 0 | 94,254 | ||
GREAT WESTERN BANCORP | COM | 391416104 | 250 | 7,502 | SH | SOLE | 3,162 | 0 | 4,340 | ||
HALLIBURTON CO | COM | 406216101 | 10,392 | 231,540 | SH | SOLE | 67,580 | 0 | 163,960 | ||
HANESBRANDS | COM | 410345102 | 14,029 | 555,587 | SH | SOLE | 269,304 | 0 | 286,283 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 4,402 | 137,652 | SH | SOLE | 2,750 | 0 | 134,902 | ||
HEALTHSOUTH CORPORATION | COM | 421924309 | 238 | 5,866 | SH | SOLE | 2,286 | 0 | 3,580 | ||
HESS CORP | COM | 42809H107 | 3,566 | 66,503 | SH | SOLE | 5,373 | 0 | 61,130 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 2,445 | 99,812 | SH | SOLE | 1,710 | 0 | 98,102 | ||
HOME DEPOT INC | COM | 437076102 | 16,735 | 130,050 | SH | SOLE | 69,964 | 0 | 60,086 | ||
HONEYWELL INTL | COM | 438516106 | 15,909 | 136,453 | SH | SOLE | 67,766 | 0 | 68,687 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 5,104 | 171,728 | SH | SOLE | 3,440 | 0 | 168,288 | ||
INGREDION INC COM | COM | 457187102 | 6,236 | 46,866 | SH | SOLE | 6,020 | 0 | 40,846 | ||
INTEL CORP | COM | 458140100 | 21,456 | 568,366 | SH | SOLE | 255,095 | 0 | 313,271 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,383 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 15,760 | 99,214 | SH | SOLE | 51,620 | 0 | 47,594 | ||
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 2,617 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
JANUS GLOBAL UNCONSTRAINED BON | COM | 47103D439 | 1,617 | 165,809 | SH | SOLE | 165,809 | 0 | 0 | ||
JETBLUE AIRWAYS | COM | 477143101 | 3,982 | 230,969 | SH | SOLE | 4,169 | 0 | 226,800 | ||
JOHNSON CONTROLS PLC | COM | G51502105 | 9,428 | 202,628 | SH | SOLE | 100,796 | 0 | 101,832 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,742 | 32,885 | SH | SOLE | 565 | 0 | 32,320 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,955 | 524,935 | SH | SOLE | 238,415 | 0 | 286,520 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,073 | 169,273 | SH | SOLE | 1,970 | 0 | 167,303 | ||
KEYCORP | COM | 493267108 | 10,422 | 856,403 | SH | SOLE | 326,073 | 0 | 530,330 | ||
KRAFT HEINZ | COM | 500754106 | 18,084 | 202,030 | SH | SOLE | 89,751 | 0 | 112,279 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4,732 | 34,420 | SH | SOLE | 410 | 0 | 34,010 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 5,128 | 54,144 | SH | SOLE | 1,759 | 0 | 52,385 | ||
LEAR CORP | COM | 521865204 | 4,031 | 33,253 | SH | SOLE | 675 | 0 | 32,578 | ||
LENNAR CORP | COM | 526057104 | 18,944 | 447,432 | SH | SOLE | 157,416 | 0 | 290,016 | ||
LENNAR CORP B SHARES | COM | 526057302 | 443 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 14,642 | 311,659 | SH | SOLE | 132,818 | 0 | 178,841 | ||
LINDBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 91 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,266 | 5,280 | SH | SOLE | 5,241 | 0 | 39 | ||
LOWES COMPANIES | COM | 548661107 | 225 | 3,122 | SH | SOLE | 763 | 0 | 2,359 | ||
MACY'S INC | COM | 55616P104 | 4,627 | 124,896 | SH | SOLE | 79,916 | 0 | 44,980 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,836 | 53,092 | SH | SOLE | 34,715 | 0 | 18,377 | ||
MASCO CORP | COM | 574599106 | 14,564 | 424,487 | SH | SOLE | 107,399 | 0 | 317,088 | ||
MCDONALDS CORP | COM | 580135101 | 7,105 | 61,591 | SH | SOLE | 38,061 | 0 | 23,530 | ||
MFA FINANCIAL INC | COM | 55272X102 | 3,545 | 473,890 | SH | SOLE | 9,070 | 0 | 464,820 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 265 | 5,328 | SH | SOLE | 2,168 | 0 | 3,160 | ||
MYLAN NV | COM | N59465109 | 11,122 | 291,765 | SH | SOLE | 124,082 | 0 | 167,683 | ||
NEENAH PAPER | COM | 640079109 | 297 | 3,756 | SH | SOLE | 1,610 | 0 | 2,146 | ||
NETAPP INC COM | COM | 64110D104 | 4,369 | 121,980 | SH | SOLE | 2,440 | 0 | 119,540 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 5,173 | 145,925 | SH | SOLE | 2,620 | 0 | 143,305 | ||
OREILLY AUTOMOTIVE | COM | 67103H107 | 4,987 | 17,802 | SH | SOLE | 210 | 0 | 17,592 | ||
PAREXEL INTERNATIONAL CORPORAT | COM | 699462107 | 236 | 3,402 | SH | SOLE | 1,191 | 0 | 2,211 | ||
PBF ENERGY | COM | 69318G106 | 2,543 | 112,339 | SH | SOLE | 4,033 | 0 | 108,306 | ||
PFIZER INC | COM | 717081103 | 26,980 | 796,574 | SH | SOLE | 373,847 | 0 | 422,727 | ||
PG&E CORP | COM | 69331C108 | 16,239 | 265,471 | SH | SOLE | 124,298 | 0 | 141,173 | ||
PHILLIPS 66 | COM | 718546104 | 14,534 | 180,436 | SH | SOLE | 91,221 | 0 | 89,215 | ||
PPL CORP | COM | 69351T106 | 8,428 | 243,807 | SH | SOLE | 60,164 | 0 | 183,643 | ||
PRINCIPAL FINL GROUP | COM | 74251V102 | 4,256 | 82,620 | SH | SOLE | 1,650 | 0 | 80,970 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10,609 | 129,928 | SH | SOLE | 30,128 | 0 | 99,800 | ||
PULTE CORP | COM | 745867101 | 10,920 | 544,892 | SH | SOLE | 225,362 | 0 | 319,530 | ||
RAYTHEON CO | COM | 755111507 | 7,261 | 53,340 | SH | SOLE | 35,779 | 0 | 17,561 | ||
ROSS STORES INC | COM | 778296103 | 6,435 | 100,077 | SH | SOLE | 19,680 | 0 | 80,397 | ||
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 4,237 | 56,533 | SH | SOLE | 1,050 | 0 | 55,483 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 4,525 | 287,878 | SH | SOLE | 6,680 | 0 | 281,198 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 924 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 284 | 7,134 | SH | SOLE | 3,176 | 0 | 3,958 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 262 | 5,970 | SH | SOLE | 1,890 | 0 | 4,080 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 287 | 9,934 | SH | SOLE | 3,524 | 0 | 6,410 | ||
SKYWEST INC | COM | 830879102 | 263 | 9,966 | SH | SOLE | 2,976 | 0 | 6,990 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,825 | 102,776 | SH | SOLE | 25,203 | 0 | 77,573 | ||
SPRINT CORPORATION | COM | 85207U105 | 4,297 | 648,179 | SH | SOLE | 7,400 | 0 | 640,779 | ||
STEEL DYNAMICS | COM | 858119100 | 4,134 | 165,407 | SH | SOLE | 1,890 | 0 | 163,517 | ||
SUNTRUST BANKS INC | COM | 867914103 | 22,560 | 515,078 | SH | SOLE | 192,393 | 0 | 322,685 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 304 | 6,737 | SH | SOLE | 2,617 | 0 | 4,120 | ||
TALEN ENERGY CORPORATION | COM | 87422J105 | 399 | 28,810 | SH | SOLE | 7,356 | 0 | 21,454 | ||
TARGET CORP COM | COM | 87612E106 | 14,483 | 210,871 | SH | SOLE | 89,739 | 0 | 121,132 | ||
TESORO CORP | COM | 881609101 | 4,013 | 50,443 | SH | SOLE | 4,525 | 0 | 45,918 | ||
THE PRICELINE GROUP INC | COM | 741503403 | 221 | 150 | SH | SOLE | 30 | 0 | 120 | ||
TRAVELERS COS INC | COM | 89417E109 | 16,644 | 145,299 | SH | SOLE | 64,359 | 0 | 80,940 | ||
TRAVELPORT WORLDWIDE LIMITED | COM | G9019D104 | 261 | 17,381 | SH | SOLE | 7,561 | 0 | 9,820 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,944 | 60,340 | SH | SOLE | 1,200 | 0 | 59,140 | ||
TYSON FOODS | COM | 902494103 | 21,966 | 294,177 | SH | SOLE | 99,892 | 0 | 194,285 | ||
UNITED RENTALS INC COM | COM | 911363109 | 4,753 | 60,550 | SH | SOLE | 1,210 | 0 | 59,340 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,645 | 18,890 | SH | SOLE | 14,984 | 0 | 3,906 | ||
UNUM CORP | COM | 91529Y106 | 3,999 | 113,256 | SH | SOLE | 2,700 | 0 | 110,556 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 12,709 | 239,790 | SH | SOLE | 110,967 | 0 | 128,823 | ||
VECTREN CORP | COM | 92240G101 | 204 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,488 | 240,239 | SH | SOLE | 121,135 | 0 | 119,104 | ||
WABASH NATIONAL CORP | COM | 929566107 | 280 | 19,655 | SH | SOLE | 8,135 | 0 | 11,520 | ||
WALMART STORES INC | COM | 931142103 | 1,551 | 21,500 | SH | SOLE | 21,389 | 0 | 111 | ||
WALT DISNEY CO | COM | 254687106 | 12,509 | 134,703 | SH | SOLE | 58,819 | 0 | 75,884 | ||
WELLS FARGO & CO | COM | 949746101 | 27,912 | 630,350 | SH | SOLE | 279,466 | 0 | 350,884 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 281 | 7,494 | SH | SOLE | 3,071 | 0 | 4,423 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12,558 | 186,508 | SH | SOLE | 62,264 | 0 | 124,244 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,798 | 36,905 | SH | SOLE | 535 | 0 | 36,370 | ||
ZIONS BANC CORP | COM | 989701107 | 4,048 | 130,500 | SH | SOLE | 2,520 | 0 | 127,980 |