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
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