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
3M CO COM COM 88579Y101 351 1,835 SH   SOLE   1,835 0 0
AARONS INC COM 002535300 281 9,438 SH   SOLE   5,808 0 3,630
ADIENT PLC ORD SHS COM G0084W101 615 8,458 SH   SOLE   4,021 0 4,437
AES CORP COM 00130H105 453 40,496 SH   SOLE   0 0 40,496
AETNA INC COM 00817Y108 14,101 110,554 SH   SOLE   60,417 0 50,137
AIR LEASE CORP COM 00912X302 4,296 110,870 SH   SOLE   7,570 0 103,300
AIRCASTLE LTD COM G0129K104 234 9,704 SH   SOLE   9,704 0 0
ALASKA AIR GROUP COM 011659109 4,048 43,896 SH   SOLE   1,116 0 42,780
ALLERGAN INC COM G0177J108 13,092 54,798 SH   SOLE   27,248 0 27,550
ALLSTATE CORP COM 020002101 4,140 50,800 SH   SOLE   50,800 0 0
ALPHABET INC CLASS A COM 02079K305 641 756 SH   SOLE   411 0 345
ALTRIA GROUP INC COM 02209S103 15,323 214,549 SH   SOLE   112,653 0 101,896
AMAG PHARMACEUTICALS COM 00163U106 220 9,747 SH   SOLE   5,567 0 4,180
AMERICAN ELECTRIC POWER INC. COM 025537101 9,882 147,200 SH   SOLE   69,590 0 77,610
AMERICAN EXPRESS COM 025816109 13,760 173,934 SH   SOLE   83,241 0 90,693
AMGEN INC COM 031162100 14,269 86,970 SH   SOLE   52,600 0 34,370
ANTHEM INC COM 036752103 425 2,570 SH   SOLE   2,570 0 0
APPLE INC COM 037833100 27,408 190,782 SH   SOLE   119,288 0 71,494
APPLIED MATERIALS COM 038222105 9,091 233,690 SH   SOLE   70,709 0 162,981
ATT INC COM COM 00206R102 17,418 419,215 SH   SOLE   204,814 0 214,401
B&G FOODS INC COM 05508R106 202 5,028 SH   SOLE   5,028 0 0
BANK OF AMERICA CORP COM 060505104 31,937 1,353,837 SH   SOLE   709,220 0 644,617
BANK OF THE OZARKS INC COM 063904106 262 5,042 SH   SOLE   5,042 0 0
BAXTER INTL INC COM 071813109 1,291 24,900 SH   SOLE   24,900 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,074 63,280 SH   SOLE   1,820 0 61,460
BOEING CO COM 097023105 16,297 92,147 SH   SOLE   50,513 0 41,634
BORG WARNER INC COM 099724106 212 5,070 SH   SOLE   5,070 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,394 618,974 SH   SOLE   255,290 0 363,684
BROADCOM LIMITED COM Y09827109 14,933 68,200 SH   SOLE   41,959 0 26,241
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4,103 60,380 SH   SOLE   1,780 0 58,600
BUNGE LTD COM G16962105 17,807 224,671 SH   SOLE   103,357 0 121,314
CB RICHARD ELLIS GROUP INC COM 12504L109 13,072 375,729 SH   SOLE   203,322 0 172,407
CELANESE CORPORATION COM 150870103 15,196 169,123 SH   SOLE   69,369 0 99,754
CELGENE CORP COM 151020104 11,874 95,425 SH   SOLE   50,241 0 45,184
CENTENE CORPORATION COM 15135B101 3,426 48,074 SH   SOLE   1,344 0 46,730
CHARLES RIVER LABS INTL INC COM 159864107 3,320 36,912 SH   SOLE   610 0 36,302
CHEVRON CORP COM 166764100 21,572 200,914 SH   SOLE   102,108 0 98,806
CHILDREN'S PLACE INC COM 168905107 382 3,186 SH   SOLE   2,036 0 1,150
CIRRUS LOGIC INC COM 172755100 458 7,541 SH   SOLE   4,551 0 2,990
CISCO SYS INC COM COM 17275R102 20,852 616,935 SH   SOLE   339,045 0 277,890
CITRIX SYSTEMS INC COM 177376100 11,065 132,689 SH   SOLE   50,339 0 82,350
COMCAST CLASS A COM 20030N101 1,920 51,090 SH   SOLE   45,214 0 5,876
COMFORT SYSTEMS USA COM 199908104 379 10,336 SH   SOLE   5,589 0 4,747
CONNECTONE BANCORP INC COM COM 20786W107 366 15,073 SH   SOLE   9,173 0 5,900
CONSTELLATION BRANDS INC CL A COM 21036P108 4,338 26,767 SH   SOLE   17,260 0 9,507
CSX CORP COM 126408103 372 8,000 SH   SOLE   8,000 0 0
DEERE & CO COM 244199105 11,787 108,279 SH   SOLE   57,745 0 50,534
DELTA AIRLINES COM 247361702 16,732 364,048 SH   SOLE   195,164 0 168,884
DELUXE CORP COM 248019101 376 5,210 SH   SOLE   3,455 0 1,755
DICK'S SPORTING GOODS INC COM 253393102 2,451 50,378 SH   SOLE   2,049 0 48,329
DISCOVER FINANCIAL SVCS COM 254709108 16,343 238,974 SH   SOLE   125,667 0 113,307
DOW CHEMICAL CO COM 260543103 15,741 247,734 SH   SOLE   137,218 0 110,516
DTE ENERGY COM 233331107 2,493 24,410 SH   SOLE   460 0 23,950
EBIX INC COM 278715206 265 4,323 SH   SOLE   2,002 0 2,321
EMCOR GROUP INC COM 29084Q100 346 5,501 SH   SOLE   2,831 0 2,670
ENOVA INTERNATIONAL, INC COM 29357K103 225 15,175 SH   SOLE   15,175 0 0
ENSIGN GROUP INC COM 29358P101 354 18,807 SH   SOLE   11,969 0 6,838
ENTERGY CORP COM 29364G103 3,427 45,120 SH   SOLE   1,170 0 43,950
ENTERTAINMENT PROPERTIES TRUST COM 26884U109 268 3,638 SH   SOLE   1,514 0 2,124
ESSENT GROUP LTD COM G3198U102 272 7,526 SH   SOLE   7,526 0 0
EXACT SCIENCES CORPORATION COM 30063P105 297 12,559 SH   SOLE   12,559 0 0
EXELON CORP COM 30161N101 11,541 320,757 SH   SOLE   147,947 0 172,810
EXXON MOBIL CORP COM 30231G102 33,339 406,521 SH   SOLE   213,453 0 193,068
FACEBOOK INC COM 30303M102 7,595 53,470 SH   SOLE   33,142 0 20,328
FERRO CORP COM COM 315405100 252 16,599 SH   SOLE   16,599 0 0
FIFTH THIRD BANCORP COM 316773100 3,288 129,460 SH   SOLE   2,720 0 126,740
FINISAR CORPORATION COM 31787A507 357 13,074 SH   SOLE   8,374 0 4,700
FIRST DATA CORP COM 32008D106 3,484 224,780 SH   SOLE   5,190 0 219,590
FOOTLOCKER INC COM 344849104 3,937 52,621 SH   SOLE   1,430 0 51,191
GAMING AND LEISURE PROPERTIES COM 36467J108 3,656 109,410 SH   SOLE   3,070 0 106,340
GAP STORES COM 364760108 4,938 203,282 SH   SOLE   127,611 0 75,671
GENERAL ELEC CO COM 369604103 16,748 561,998 SH   SOLE   265,168 0 296,830
GENERAL MOTORS COM 37045V100 10,785 305,006 SH   SOLE   162,495 0 142,511
GILEAD SCIENCES INC COM 375558103 10,370 152,679 SH   SOLE   78,949 0 73,730
GOLDMAN SACHS GROUP INC COM COM 38141G104 19,046 82,909 SH   SOLE   41,998 0 40,911
GRAND CANYON ED INC COM COM 38526M106 203 2,840 SH   SOLE   2,840 0 0
GREAT WESTERN BANCORP COM 391416104 437 10,302 SH   SOLE   6,762 0 3,540
HALLIBURTON CO COM 406216101 7,500 152,400 SH   SOLE   60,850 0 91,550
HD SUPPLY HOLDINGS INC COM 40416M105 3,907 95,010 SH   SOLE   2,750 0 92,260
HEALTHSOUTH CORPORATION COM 421924309 397 9,275 SH   SOLE   6,325 0 2,950
HEARTLAND FINANCIAL USA INC COM 42234Q102 231 4,633 SH   SOLE   4,633 0 0
HESS CORP COM 42809H107 2,312 47,963 SH   SOLE   5,373 0 42,590
HOLLYFRONTIER CORPORATION COM 436106108 1,922 67,830 SH   SOLE   2,480 0 65,350
HOME DEPOT INC COM 437076102 17,628 120,054 SH   SOLE   73,322 0 46,732
HONEYWELL INTL COM 438516106 1,230 9,850 SH   SOLE   9,850 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 3,690 117,020 SH   SOLE   3,440 0 113,580
ILG INC COM COM 44967H101 259 12,352 SH   SOLE   12,352 0 0
INGREDION INC COM COM 457187102 16,927 140,553 SH   SOLE   57,368 0 83,185
INNOVIVA, INC COM 45781M101 260 18,826 SH   SOLE   18,826 0 0
INTEL CORP COM 458140100 17,797 493,408 SH   SOLE   265,236 0 228,172
INTL BUSINESS MACHINES COM 459200101 15,106 86,748 SH   SOLE   50,989 0 35,759
ISHARES BARCLAYS AGGREGATE BON COM 464287226 2,525 23,275 SH   SOLE   23,275 0 0
ISHARES RUSSELL 2000 INDEX FUN COM 464287655 316 2,295 SH   SOLE   2,295 0 0
ISTAR INC COM COM 45031U101 213 18,019 SH   SOLE   18,019 0 0
JANUS GLOBAL UNCONSTRAINED BON COM 47103D439 1,592 165,809 SH   SOLE   165,809 0 0
JOHNSON JOHNSON COM 478160104 287 2,303 SH   SOLE   2,303 0 0
JOHNSON CONTROLS PLC COM G51502105 9,594 227,778 SH   SOLE   122,092 0 105,686
JONES LANG LASALLE INC COM 48020Q107 2,263 20,306 SH   SOLE   655 0 19,651
JPMORGAN CHASE & CO COM 46625H100 37,549 427,470 SH   SOLE   223,055 0 204,415
JUNIPER NETWORKS INC COM 48203R104 3,233 116,170 SH   SOLE   1,970 0 114,200
KEYCORP COM 493267108 15,063 847,209 SH   SOLE   313,979 0 533,230
KRAFT HEINZ COM 500754106 16,083 177,104 SH   SOLE   92,958 0 84,146
LABORATORY CORP AMER HLDGS COM 50540R409 3,409 23,760 SH   SOLE   410 0 23,350
LAM RESEARCH CORPORATION COM 512807108 4,823 37,575 SH   SOLE   1,670 0 35,905
LAREDO PETROLEUM, INC COM 516806106 2,920 200,013 SH   SOLE   5,803 0 194,210
LEAR CORP COM 521865204 2,632 18,590 SH   SOLE   565 0 18,025
LENNAR CORP COM 526057104 18,510 361,596 SH   SOLE   156,633 0 204,963
LENNAR CORP B SHARES COM 526057302 551 13,186 SH   SOLE   13,186 0 0
LINCOLN NATIONAL CORP COM 534187109 15,910 243,085 SH   SOLE   127,655 0 115,430
LOCKHEED MARTIN CORP COM 539830109 1,385 5,177 SH   SOLE   5,145 0 32
LOGMEIN INC COM 54142L109 2,114 21,685 SH   SOLE   8,471 0 13,214
MANPOWERGROUP INC COM 56418H100 9,927 96,786 SH   SOLE   36,816 0 59,970
MARATHON PETROLEUM CORP COM 56585A102 12,919 255,618 SH   SOLE   131,428 0 124,190
MASCO CORP COM 574599106 10,876 319,975 SH   SOLE   97,365 0 222,610
MAXLINEAR INC COM 57776J100 292 10,426 SH   SOLE   10,426 0 0
MCDONALDS CORP COM 580135101 8,107 62,547 SH   SOLE   39,432 0 23,115
MEDICAL PROPERTIES TRUST COM 58463J304 250 19,408 SH   SOLE   19,408 0 0
MERCK & CO INC COM 58933Y105 340 5,346 SH   SOLE   5,346 0 0
METHODE ELECTRS INC COM COM 591520200 259 5,673 SH   SOLE   5,673 0 0
MFA FINANCIAL INC COM 55272X102 2,708 335,180 SH   SOLE   9,450 0 325,730
MICROSOFT CORP COM 594918104 402 6,100 SH   SOLE   6,100 0 0
MKS INSTRUMENT INC COM 55306N104 523 7,611 SH   SOLE   5,141 0 2,470
NETAPP INC COM COM 64110D104 3,534 84,450 SH   SOLE   2,440 0 82,010
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 291 17,158 SH   SOLE   17,158 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,830 20,308 SH   SOLE   12,020 0 8,288
OLIN CORP COM 680665205 283 8,603 SH   SOLE   8,603 0 0
OM ASSET MANAGEMENT PLC COM G67506108 433 28,659 SH   SOLE   18,569 0 10,090
OMEGA HEALTHCARE INVESTORS COM 681936100 3,370 102,154 SH   SOLE   2,590 0 99,564
ON ASSIGNMENT INC COM 682159108 260 5,362 SH   SOLE   5,362 0 0
PENSKE AUTOMOTIVE GROUP, INC. COM 70959W103 2,510 53,630 SH   SOLE   1,500 0 52,130
PFIZER INC COM 717081103 23,963 700,476 SH   SOLE   376,541 0 323,935
PG&E CORP COM 69331C108 15,547 234,284 SH   SOLE   120,850 0 113,434
PHILLIPS 66 COM 718546104 1,012 12,775 SH   SOLE   12,775 0 0
PHILLIPS VAN HEUSEN CORP COM 693656100 3,157 30,510 SH   SOLE   820 0 29,690
PNC FINANCIAL SERVICES GROUP COM 693475105 313 2,600 SH   SOLE   2,600 0 0
PPL CORP COM 69351T106 7,746 207,174 SH   SOLE   61,728 0 145,446
PREFERRED BANK COM 740367404 215 4,016 SH   SOLE   4,016 0 0
PRINCIPAL FINL GROUP COM 74251V102 3,610 57,200 SH   SOLE   1,650 0 55,550
PRUDENTIAL FINANCIAL INC COM 744320102 10,721 100,498 SH   SOLE   30,068 0 70,430
PULTE CORP COM 745867101 10,013 425,189 SH   SOLE   201,379 0 223,810
RAYTHEON CO COM 755111507 2,242 14,704 SH   SOLE   14,647 0 57
REGIONS FINANCIAL CORPORATION COM 7591EP100 149 10,240 SH   SOLE   0 0 10,240
ROSS STORES INC COM 778296103 5,083 77,172 SH   SOLE   20,275 0 56,897
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 3,671 37,420 SH   SOLE   1,050 0 36,370
RPC INC COM COM 749660106 242 13,199 SH   SOLE   6,398 0 6,801
SANDERSON ANDERSON FARMS INC COM 800013104 209 2,009 SH   SOLE   959 0 1,050
SANMINA CORP COM 801056102 250 6,165 SH   SOLE   6,165 0 0
SCHNITZER STEEL INDUSTRIES INC COM 806882106 308 14,921 SH   SOLE   9,161 0 5,760
SCRIPPS NETWORKS INTERACTIVE COM 811065101 1,140 14,550 SH   SOLE   14,550 0 0
SIMPSON MANUFACTURING CO COM 829073105 346 8,030 SH   SOLE   4,580 0 3,450
SINCLAIR BROADCAST GROUP INC COM 829226109 342 8,434 SH   SOLE   3,524 0 4,910
SKYWEST INC COM 830879102 402 11,736 SH   SOLE   6,476 0 5,260
SKYWORKS SOLUTIONS INC COM 83088M102 8,388 85,614 SH   SOLE   27,158 0 58,456
SOUTHWEST AIRLINES COM 844741108 292 5,432 SH   SOLE   3,745 0 1,687
SPRINT CORPORATION COM 85207U105 3,194 367,950 SH   SOLE   5,430 0 362,520
STATE NATIONAL COMPANIES, INC COM 85711T305 258 17,936 SH   SOLE   17,936 0 0
STATE STREET CORP COM 857477103 16,280 204,491 SH   SOLE   105,043 0 99,448
STEEL DYNAMICS COM 858119100 3,940 113,344 SH   SOLE   2,094 0 111,250
SUCAMPO PHARMACEUTICALS, INC COM 864909106 342 31,055 SH   SOLE   20,655 0 10,400
SUNTRUST BANKS INC COM 867914103 22,598 408,651 SH   SOLE   181,768 0 226,883
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 284 4,799 SH   SOLE   2,089 0 2,710
TARGET CORP COM COM 87612E106 10,227 185,312 SH   SOLE   91,510 0 93,802
TESORO CORP COM 881609101 2,811 34,680 SH   SOLE   3,380 0 31,300
THE PRICELINE GROUP INC COM 741503403 262 147 SH   SOLE   27 0 120
THOR INDUSTRIES COM 885160101 2,096 21,803 SH   SOLE   1,893 0 19,910
TIME WARNER INC COM 887317303 274 2,800 SH   SOLE   2,800 0 0
TRAVELPORT WORLDWIDE LIMITED COM G9019D104 188 16,001 SH   SOLE   7,561 0 8,440
TRI POINTE GROUP COM 87265H109 260 20,731 SH   SOLE   20,731 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,555 56,681 SH   SOLE   14,061 0 42,620
UNITED RENTALS INC COM COM 911363109 4,097 32,760 SH   SOLE   940 0 31,820
UNITEDHEALTH GROUP INC COM 91324P102 3,097 18,881 SH   SOLE   14,895 0 3,986
UNUM CORP COM 91529Y106 3,719 79,320 SH   SOLE   2,700 0 76,620
US BANCORP (NEW) COM 902973304 211 4,100 SH   SOLE   4,100 0 0
VALERO ENERGY CORP COM COM 91913Y100 13,603 205,210 SH   SOLE   110,552 0 94,658
VECTREN CORP COM 92240G101 239 4,070 SH   SOLE   4,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,674 198,448 SH   SOLE   117,130 0 81,318
WABASH NATIONAL CORP COM 929566107 321 15,498 SH   SOLE   8,078 0 7,420
WALMART STORES INC COM 931142103 1,793 24,869 SH   SOLE   24,869 0 0
WALT DISNEY CO COM 254687106 12,861 113,420 SH   SOLE   59,673 0 53,747
WASHINGTON TR BANCORP COM COM 940610108 211 4,285 SH   SOLE   4,285 0 0
WELLS FARGO & CO COM 949746101 200 3,600 SH   SOLE   3,600 0 0
WESTERN DIGITAL CORP COM 958102105 10,637 128,887 SH   SOLE   68,190 0 60,697
WYNDHAM WORLDWIDE CORP COM 98310W108 13,047 154,791 SH   SOLE   65,054 0 89,737
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,751 30,720 SH   SOLE   540 0 30,180
ZIONS BANC CORP COM 989701107 3,804 90,560 SH   SOLE   2,520 0 88,040