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
ADIENT PLC ORD SHS COM G0084W101 873 14,898 SH   SOLE   6,507 0 8,391
ADOBE SYSTEMS COM 00724F101 9,184 89,207 SH   SOLE   46,777 0 42,430
AES CORP COM 00130H105 471 40,496 SH   SOLE   0 0 40,496
AETNA INC COM 00817Y108 14,091 113,626 SH   SOLE   59,997 0 53,629
AFLAC INC COM 001055102 15,654 224,919 SH   SOLE   121,407 0 103,512
AIR LEASE CORP COM 00912X302 3,304 96,230 SH   SOLE   7,370 0 88,860
ALLERGAN INC COM G0177J108 10,595 50,451 SH   SOLE   27,270 0 23,181
ALPHABET INC CLASS A COM 02079K305 607 766 SH   SOLE   411 0 355
ALTRIA GROUP INC COM 02209S103 16,552 244,783 SH   SOLE   137,873 0 106,910
AMAG PHARMACEUTICALS COM 00163U106 224 6,437 SH   SOLE   2,257 0 4,180
AMERICAN EAGLE OUTFITTERS INC. COM 02553E106 229 15,113 SH   SOLE   5,814 0 9,299
AMERICAN ELECTRIC POWER INC. COM 025537101 9,419 149,600 SH   SOLE   69,590 0 80,010
AMERICAN EXPRESS COM 025816109 13,202 178,208 SH   SOLE   80,714 0 97,494
AMGEN INC COM 031162100 12,587 86,086 SH   SOLE   51,171 0 34,915
ANTHEM INC COM 036752103 369 2,570 SH   SOLE   2,570 0 0
ANWORTH MORTGAGE COM 037347101 251 48,569 SH   SOLE   20,382 0 28,187
APPLE INC COM 037833100 22,430 193,663 SH   SOLE   120,499 0 73,164
APPLIED MATERIALS COM 038222105 7,471 231,524 SH   SOLE   72,807 0 158,717
ATT INC COM COM 00206R102 17,746 417,260 SH   SOLE   200,790 0 216,470
BANK OF AMERICA CORP COM 060505104 29,163 1,319,591 SH   SOLE   641,381 0 678,210
BAXTER INTL INC COM 071813109 1,104 24,900 SH   SOLE   24,900 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,084 63,280 SH   SOLE   1,820 0 61,460
BOEING CO COM 097023105 15,420 99,049 SH   SOLE   51,733 0 47,316
BOSTON SCIENTIFIC CORP COM 101137107 14,359 663,861 SH   SOLE   278,290 0 385,571
BROADCOM LIMITED COM Y09827109 12,356 69,900 SH   SOLE   42,477 0 27,423
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4,003 60,380 SH   SOLE   1,780 0 58,600
BROCADE COMMUNICATION COM 111621306 221 17,699 SH   SOLE   3,760 0 13,939
CB RICHARD ELLIS GROUP INC COM 12504L109 12,604 400,252 SH   SOLE   209,955 0 190,297
CELANESE CORPORATION COM 150870103 13,730 174,369 SH   SOLE   69,270 0 105,099
CENTENE CORPORATION COM 15135B101 2,669 47,224 SH   SOLE   774 0 46,450
CHARLES RIVER LABS INTL INC COM 159864107 2,831 37,152 SH   SOLE   610 0 36,542
CHEVRON CORP COM 166764100 23,988 203,805 SH   SOLE   101,011 0 102,794
CIRRUS LOGIC INC COM 172755100 299 5,295 SH   SOLE   2,305 0 2,990
CISCO SYS INC COM COM 17275R102 18,933 626,502 SH   SOLE   342,076 0 284,426
CITRIX SYSTEMS INC COM 177376100 12,047 134,895 SH   SOLE   50,984 0 83,911
COMCAST CLASS A COM 20030N101 1,770 25,634 SH   SOLE   22,607 0 3,027
COMFORT SYSTEMS USA COM 199908104 240 7,196 SH   SOLE   2,289 0 4,907
CONSTELLATION BRANDS INC CL A COM 21036P108 3,786 24,695 SH   SOLE   16,455 0 8,240
CSRA INC COM 12650T104 1,444 45,350 SH   SOLE   840 0 44,510
CUSTOMERS BANCORP COM 23204G100 341 9,518 SH   SOLE   4,045 0 5,473
CVS HEALTH CORP COM 126650100 219 2,775 SH   SOLE   662 0 2,113
DELTA AIRLINES COM 247361702 19,311 392,586 SH   SOLE   202,123 0 190,463
DELUXE CORP COM 248019101 266 3,720 SH   SOLE   1,795 0 1,925
DICK'S SPORTING GOODS INC COM 253393102 2,641 49,728 SH   SOLE   1,399 0 48,329
DISCOVER FINANCIAL SVCS COM 254709108 18,417 255,473 SH   SOLE   133,522 0 121,951
DONNELLEY FINL SOLUTIONS COM COM 25787G100 559 24,304 SH   SOLE   447 0 23,857
DOW CHEMICAL CO COM 260543103 14,730 257,433 SH   SOLE   142,556 0 114,877
DTE ENERGY COM 233331107 2,405 24,410 SH   SOLE   460 0 23,950
EAGLE PHARMACEUTICALS COM 269796108 311 3,917 SH   SOLE   1,505 0 2,412
EBIX INC COM 278715206 316 5,535 SH   SOLE   2,054 0 3,481
EMCOR GROUP INC COM 29084Q100 273 3,861 SH   SOLE   1,191 0 2,670
ENSIGN GROUP INC COM 29358P101 209 9,409 SH   SOLE   3,531 0 5,878
ENTERGY CORP COM 29364G103 3,365 45,800 SH   SOLE   1,170 0 44,630
ENTERTAINMENT PROPERTIES TRUST COM 26884U109 308 4,288 SH   SOLE   1,514 0 2,774
EXELON CORP COM 30161N101 11,876 334,632 SH   SOLE   148,062 0 186,570
EXXON MOBIL CORP COM 30231G102 37,230 412,471 SH   SOLE   214,339 0 198,132
FACEBOOK INC COM 30303M102 5,881 51,115 SH   SOLE   33,842 0 17,273
FIFTH THIRD BANCORP COM 316773100 4,690 173,879 SH   SOLE   19,649 0 154,230
FOOTLOCKER INC COM 344849104 3,781 53,341 SH   SOLE   1,430 0 51,911
GAMING AND LEISURE PROPERTIES COM 36467J108 3,350 109,410 SH   SOLE   3,070 0 106,340
GENERAL ELEC CO COM 369604103 18,019 570,236 SH   SOLE   255,956 0 314,280
GENERAL MOTORS COM 37045V100 11,375 326,483 SH   SOLE   164,605 0 161,878
GILEAD SCIENCES INC COM 375558103 11,402 159,227 SH   SOLE   92,312 0 66,915
GREAT WESTERN BANCORP COM 391416104 327 7,502 SH   SOLE   3,162 0 4,340
HALLIBURTON CO COM 406216101 9,882 182,701 SH   SOLE   67,571 0 115,130
HANESBRANDS COM 410345102 10,290 477,035 SH   SOLE   247,044 0 229,991
HD SUPPLY HOLDINGS INC COM 40416M105 4,039 95,010 SH   SOLE   2,750 0 92,260
HEALTHSOUTH CORPORATION COM 421924309 242 5,866 SH   SOLE   2,286 0 3,580
HESS CORP COM 42809H107 2,991 48,013 SH   SOLE   5,373 0 42,640
HOLLYFRONTIER CORPORATION COM 436106108 2,200 67,150 SH   SOLE   1,800 0 65,350
HOME DEPOT INC COM 437076102 16,016 119,454 SH   SOLE   72,508 0 46,946
HONEYWELL INTL COM 438516106 13,251 114,377 SH   SOLE   65,340 0 49,037
HOSPITALITY PROPERTIES TRUST COM 44106M102 3,714 117,020 SH   SOLE   3,440 0 113,580
INGREDION INC COM COM 457187102 4,287 34,306 SH   SOLE   6,020 0 28,286
INTEL CORP COM 458140100 17,994 496,122 SH   SOLE   260,771 0 235,351
INTERCONTINENTAL EXCHANGE COM 45866F104 3,543 62,800 SH   SOLE   62,800 0 0
INTL BUSINESS MACHINES COM 459200101 14,710 88,619 SH   SOLE   51,695 0 36,924
ISHARES BARCLAYS AGGREGATE BON COM 464287226 2,515 23,275 SH   SOLE   23,275 0 0
JANUS GLOBAL UNCONSTRAINED BON COM 47103D439 1,592 165,809 SH   SOLE   165,809 0 0
JETBLUE AIRWAYS COM 477143101 3,347 149,272 SH   SOLE   3,232 0 146,040
JOHNSON CONTROLS PLC COM G51502105 8,581 208,319 SH   SOLE   113,347 0 94,972
JONES LANG LASALLE INC COM 48020Q107 2,057 20,356 SH   SOLE   655 0 19,701
JPMORGAN CHASE & CO COM 46625H100 38,247 443,239 SH   SOLE   225,209 0 218,030
JUNIPER NETWORKS INC COM 48203R104 3,283 116,170 SH   SOLE   1,970 0 114,200
KEYCORP COM 493267108 16,431 899,343 SH   SOLE   306,603 0 592,740
KRAFT HEINZ COM 500754106 15,112 173,065 SH   SOLE   87,626 0 85,439
LABORATORY CORP AMER HLDGS COM 50540R409 3,050 23,760 SH   SOLE   410 0 23,350
LAM RESEARCH CORPORATION COM 512807108 4,033 38,145 SH   SOLE   1,670 0 36,475
LEAR CORP COM 521865204 2,579 19,480 SH   SOLE   575 0 18,905
LENNAR CORP COM 526057104 15,646 364,462 SH   SOLE   146,539 0 217,923
LENNAR CORP B SHARES COM 526057302 455 13,186 SH   SOLE   13,186 0 0
LINCOLN NATIONAL CORP COM 534187109 18,469 278,700 SH   SOLE   141,879 0 136,821
LINDBLAD EXPEDITIONS HOLDINGS COM 535219109 95 10,082 SH   SOLE   10,082 0 0
LOCKHEED MARTIN CORP COM 539830109 1,292 5,170 SH   SOLE   5,131 0 39
LSC COMMUNICATIONS INC COM COM 50218P107 752 25,326 SH   SOLE   562 0 24,764
MACY'S INC COM 55616P104 4,381 122,347 SH   SOLE   84,927 0 37,420
MANPOWERGROUP INC COM 56418H100 8,561 96,332 SH   SOLE   37,425 0 58,907
MASCO CORP COM 574599106 10,382 328,339 SH   SOLE   97,379 0 230,960
MCDONALDS CORP COM 580135101 7,441 61,130 SH   SOLE   40,460 0 20,670
MFA FINANCIAL INC COM 55272X102 2,545 333,610 SH   SOLE   5,390 0 328,220
MKS INSTRUMENT INC COM 55306N104 316 5,328 SH   SOLE   2,168 0 3,160
MYLAN NV COM N59465109 9,380 245,872 SH   SOLE   114,489 0 131,383
NEENAH PAPER COM 640079109 320 3,756 SH   SOLE   1,610 0 2,146
NETAPP INC COM COM 64110D104 2,979 84,450 SH   SOLE   2,440 0 82,010
NORTHROP GRUMMAN CORP COM 666807102 3,858 16,586 SH   SOLE   9,226 0 7,360
OMEGA HEALTHCARE INVESTORS COM 681936100 3,184 101,864 SH   SOLE   1,630 0 100,234
OREILLY AUTOMOTIVE COM 67103H107 3,419 12,280 SH   SOLE   210 0 12,070
PBF ENERGY COM 69318G106 2,638 94,628 SH   SOLE   3,692 0 90,936
PFIZER INC COM 717081103 22,109 680,687 SH   SOLE   352,250 0 328,437
PG&E CORP COM 69331C108 14,212 233,872 SH   SOLE   121,959 0 111,913
PHILLIPS 66 COM 718546104 13,832 160,077 SH   SOLE   88,992 0 71,085
PHILLIPS VAN HEUSEN CORP COM 693656100 2,223 24,630 SH   SOLE   710 0 23,920
PPL CORP COM 69351T106 6,745 198,088 SH   SOLE   63,614 0 134,474
PRINCIPAL FINL GROUP COM 74251V102 3,310 57,200 SH   SOLE   1,650 0 55,550
PRUDENTIAL FINANCIAL INC COM 744320102 11,060 106,281 SH   SOLE   30,071 0 76,210
PULTE CORP COM 745867101 8,528 463,982 SH   SOLE   215,902 0 248,080
RAYTHEON CO COM 755111507 2,063 14,526 SH   SOLE   14,469 0 57
REGIONS FINANCIAL CORPORATION COM 7591EP100 168 11,730 SH   SOLE   0 0 11,730
ROSS STORES INC COM 778296103 5,059 77,115 SH   SOLE   20,218 0 56,897
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 3,118 38,010 SH   SOLE   1,050 0 36,960
RR DONNELLEY & SONS CO COM 257867200 1,102 67,540 SH   SOLE   1,498 0 66,042
S&P 500 DEPOSITORY RECPTS. COM 78462F103 3,842 17,189 SH   SOLE   16,779 0 410
SCRIPPS NETWORKS INTERACTIVE COM 811065101 1,038 14,550 SH   SOLE   14,550 0 0
SIMPSON MANUFACTURING CO COM 829073105 261 5,970 SH   SOLE   1,890 0 4,080
SINCLAIR BROADCAST GROUP INC COM 829226109 331 9,934 SH   SOLE   3,524 0 6,410
SKYWEST INC COM 830879102 363 9,966 SH   SOLE   2,976 0 6,990
SKYWORKS SOLUTIONS INC COM 83088M102 6,209 83,164 SH   SOLE   25,909 0 57,255
SPRINT CORPORATION COM 85207U105 3,693 438,580 SH   SOLE   7,400 0 431,180
STEEL DYNAMICS COM 858119100 4,117 115,720 SH   SOLE   1,890 0 113,830
SUNTRUST BANKS INC COM 867914103 23,402 426,653 SH   SOLE   190,470 0 236,183
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 332 6,737 SH   SOLE   2,617 0 4,120
TARGET CORP COM COM 87612E106 13,388 185,353 SH   SOLE   90,831 0 94,522
TESORO CORP COM 881609101 3,090 35,333 SH   SOLE   3,813 0 31,520
THE PRICELINE GROUP INC COM 741503403 216 147 SH   SOLE   27 0 120
THOR INDUSTRIES COM 885160101 2,025 20,240 SH   SOLE   330 0 19,910
TRAVELERS COS INC COM 89417E109 15,611 127,519 SH   SOLE   65,959 0 61,560
TRAVELPORT WORLDWIDE LIMITED COM G9019D104 245 17,381 SH   SOLE   7,561 0 9,820
TUPPERWARE BRANDS CORP COM 899896104 2,172 41,280 SH   SOLE   710 0 40,570
TYSON FOODS COM 902494103 15,393 249,564 SH   SOLE   102,263 0 147,301
UNITED RENTALS INC COM COM 911363109 4,426 41,920 SH   SOLE   1,210 0 40,710
UNITEDHEALTH GROUP INC COM 91324P102 3,319 20,741 SH   SOLE   14,905 0 5,836
UNUM CORP COM 91529Y106 3,505 79,790 SH   SOLE   2,700 0 77,090
VALERO ENERGY CORP COM COM 91913Y100 14,544 212,874 SH   SOLE   112,151 0 100,723
VECTREN CORP COM 92240G101 212 4,070 SH   SOLE   4,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,405 213,658 SH   SOLE   122,616 0 91,042
WABASH NATIONAL CORP COM 929566107 311 19,655 SH   SOLE   8,135 0 11,520
WALMART STORES INC COM 931142103 1,486 21,497 SH   SOLE   21,386 0 111
WALT DISNEY CO COM 254687106 12,231 117,358 SH   SOLE   60,644 0 56,714
WATERS CORPORATION COM 941848103 892 6,641 SH   SOLE   6,641 0 0
WELLS FARGO & CO COM 949746101 334 6,060 SH   SOLE   5,847 0 213
WYNDHAM WORLDWIDE CORP COM 98310W108 12,030 157,529 SH   SOLE   64,104 0 93,425
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,627 25,460 SH   SOLE   440 0 25,020
ZIONS BANC CORP COM 989701107 3,957 91,940 SH   SOLE   2,520 0 89,420