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 |
ABBVIE INC | COM | 00287Y109 | 17,548 | 307,219 | SH | SOLE | 130,963 | 0 | 176,256 | ||
AETNA INC | COM | 00817Y108 | 18,672 | 166,199 | SH | SOLE | 69,716 | 0 | 96,483 | ||
AIR LEASE CORP | COM | 00912X302 | 3,318 | 103,300 | SH | SOLE | 6,380 | 0 | 96,920 | ||
ALLERGAN INC | COM | G0177J108 | 17,118 | 63,867 | SH | SOLE | 24,100 | 0 | 39,767 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 251 | 329 | SH | SOLE | 319 | 0 | 10 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,862 | 332,943 | SH | SOLE | 137,167 | 0 | 195,776 | ||
AM TRUST FINANCIAL SERVICES IN | COM | 032359309 | 2,763 | 106,751 | SH | SOLE | 4,058 | 0 | 102,693 | ||
AMERICAN EAGLE OUTFITTERS INC. | COM | 02553E106 | 283 | 16,963 | SH | SOLE | 7,664 | 0 | 9,299 | ||
AMERICAN ELECTRIC POWER INC. | COM | 025537101 | 12,765 | 192,245 | SH | SOLE | 55,265 | 0 | 136,980 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 980 | 18,125 | SH | SOLE | 17,988 | 0 | 137 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,297 | 38,090 | SH | SOLE | 1,040 | 0 | 37,050 | ||
AMGEN INC | COM | 031162100 | 16,863 | 112,475 | SH | SOLE | 52,654 | 0 | 59,821 | ||
ANTHEM INC | COM | 036752103 | 520 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ANWORTH MORTGAGE | COM | 037347101 | 226 | 48,569 | SH | SOLE | 20,382 | 0 | 28,187 | ||
APPLE INC | COM | 037833100 | 22,613 | 207,478 | SH | SOLE | 115,217 | 0 | 92,261 | ||
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 78 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
AT+T INC COM | COM | 00206R102 | 20,271 | 517,512 | SH | SOLE | 179,473 | 0 | 338,039 | ||
AUTONATION | COM | 05329W102 | 2,681 | 57,440 | SH | SOLE | 1,480 | 0 | 55,960 | ||
BANK OF AMERICA CORP | COM | 060505104 | 18,686 | 1,382,066 | SH | SOLE | 450,336 | 0 | 931,730 | ||
BOEING CO | COM | 097023105 | 16,735 | 131,833 | SH | SOLE | 49,782 | 0 | 82,051 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,803 | 1,052,768 | SH | SOLE | 323,075 | 0 | 729,693 | ||
BRISTOL MYERS | COM | 110122108 | 287 | 4,492 | SH | SOLE | 4,369 | 0 | 123 | ||
BROADCOM LIMITED | COM | Y09827109 | 15,369 | 99,478 | SH | SOLE | 41,928 | 0 | 57,550 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 4,037 | 68,060 | SH | SOLE | 1,780 | 0 | 66,280 | ||
BROCADE COMMUNICATION | COM | 111621306 | 225 | 21,279 | SH | SOLE | 7,340 | 0 | 13,939 | ||
CAL MAINE FOODS INC | COM | 128030202 | 270 | 5,201 | SH | SOLE | 2,480 | 0 | 2,721 | ||
CAMPBELL SOUP CO | COM | 134429109 | 19,186 | 300,768 | SH | SOLE | 77,932 | 0 | 222,836 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 527 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
CAPSTEAD MORTGAGE CP NEWREIT | COM | 14067E506 | 163 | 16,462 | SH | SOLE | 2,510 | 0 | 13,952 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,206 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 202 | 2,033 | SH | SOLE | 370 | 0 | 1,663 | ||
CB RICHARD ELLIS GROUP INC | COM | 12504L109 | 12,157 | 421,811 | SH | SOLE | 176,952 | 0 | 244,859 | ||
CELANESE CORPORATION | COM | 150870103 | 13,289 | 202,890 | SH | SOLE | 60,245 | 0 | 142,645 | ||
CELGENE CORP | COM | 151020104 | 481 | 4,802 | SH | SOLE | 3,132 | 0 | 1,670 | ||
CENTENE CORPORATION | COM | 15135B101 | 2,026 | 32,908 | SH | SOLE | 1,298 | 0 | 31,610 | ||
CHARLES RIVER LABS INTL INC | COM | 159864107 | 3,160 | 41,612 | SH | SOLE | 1,000 | 0 | 40,612 | ||
CHEVRON CORP | COM | 166764100 | 21,994 | 230,545 | SH | SOLE | 76,235 | 0 | 154,310 | ||
CISCO SYS INC COM | COM | 17275R102 | 22,600 | 793,809 | SH | SOLE | 325,010 | 0 | 468,799 | ||
CITIGROUP INC COM | COM | 172967424 | 5,202 | 124,606 | SH | SOLE | 82,346 | 0 | 42,260 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 1,148 | 18,308 | SH | SOLE | 15,552 | 0 | 2,756 | ||
COMCAST CLASS A | COM | 20030N101 | 1,593 | 26,076 | SH | SOLE | 22,729 | 0 | 3,347 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 229 | 7,196 | SH | SOLE | 2,289 | 0 | 4,907 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 9,075 | 60,061 | SH | SOLE | 26,163 | 0 | 33,898 | ||
CSRA INC | COM | 12650T104 | 1,458 | 54,200 | SH | SOLE | 840 | 0 | 53,360 | ||
CUSTOMERS BANCORP | COM | 23204G100 | 252 | 10,653 | SH | SOLE | 5,180 | 0 | 5,473 | ||
CVS HEALTH CORP | COM | 126650100 | 286 | 2,755 | SH | SOLE | 642 | 0 | 2,113 | ||
DELTA AIRLINES DEL | COM | 247361702 | 13,767 | 282,813 | SH | SOLE | 122,950 | 0 | 159,863 | ||
DELUXE CORP | COM | 248019101 | 270 | 4,320 | SH | SOLE | 1,795 | 0 | 2,525 | ||
DOW CHEMICAL CO | COM | 260543103 | 15,279 | 300,412 | SH | SOLE | 127,606 | 0 | 172,806 | ||
DTE ENERGY | COM | 233331107 | 2,654 | 29,270 | SH | SOLE | 460 | 0 | 28,810 | ||
EAGLE PHARMACEUTICALS | COM | 269796108 | 209 | 5,167 | SH | SOLE | 1,995 | 0 | 3,172 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 3,378 | 46,764 | SH | SOLE | 1,620 | 0 | 45,144 | ||
EBIX INC | COM | 278715206 | 255 | 6,249 | SH | SOLE | 2,768 | 0 | 3,481 | ||
ELECTRONIC ARTS | COM | 285512109 | 2,917 | 44,120 | SH | SOLE | 27,009 | 0 | 17,111 | ||
ENTERGY CORP | COM | 29364G103 | 4,048 | 51,060 | SH | SOLE | 1,700 | 0 | 49,360 | ||
ENTERTAINMENT PROPERTIES TRUST | COM | 26884U109 | 337 | 5,058 | SH | SOLE | 2,284 | 0 | 2,774 | ||
EQUIFAX | COM | 294429105 | 2,645 | 23,140 | SH | SOLE | 360 | 0 | 22,780 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 209 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42,750 | 511,430 | SH | SOLE | 196,958 | 0 | 314,472 | ||
FACEBOOK INC | COM | 30303M102 | 6,184 | 54,196 | SH | SOLE | 34,391 | 0 | 19,805 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,081 | 184,580 | SH | SOLE | 11,100 | 0 | 173,480 | ||
FOOTLOCKER INC | COM | 344849104 | 3,857 | 59,801 | SH | SOLE | 2,050 | 0 | 57,751 | ||
GAMESTOP CORP | COM | 36467W109 | 333 | 10,498 | SH | SOLE | 1,780 | 0 | 8,718 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 3,755 | 121,430 | SH | SOLE | 3,070 | 0 | 118,360 | ||
GENERAL ELEC CO | COM | 369604103 | 1,869 | 58,777 | SH | SOLE | 58,777 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 13,043 | 414,999 | SH | SOLE | 140,590 | 0 | 274,409 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,708 | 181,884 | SH | SOLE | 83,201 | 0 | 98,683 | ||
GOODYEAR TIRE | COM | 382550101 | 2,479 | 75,175 | SH | SOLE | 1,850 | 0 | 73,325 | ||
HALLIBURTON CO | COM | 406216101 | 10,290 | 288,083 | SH | SOLE | 69,080 | 0 | 219,003 | ||
HANESBRANDS | COM | 410345102 | 18,580 | 655,620 | SH | SOLE | 224,038 | 0 | 431,582 | ||
HARTFORD FINL SVCS | COM | 416515104 | 366 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 2,531 | 71,670 | SH | SOLE | 1,710 | 0 | 69,960 | ||
HOME DEPOT INC | COM | 437076102 | 10,258 | 76,880 | SH | SOLE | 54,164 | 0 | 22,716 | ||
HONEYWELL INTL | COM | 438516106 | 16,304 | 145,509 | SH | SOLE | 61,191 | 0 | 84,318 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 3,426 | 128,990 | SH | SOLE | 3,290 | 0 | 125,700 | ||
INGRAM MICRO INC. | COM | 457153104 | 2,608 | 72,620 | SH | SOLE | 1,880 | 0 | 70,740 | ||
INTEL CORP | COM | 458140100 | 21,199 | 655,286 | SH | SOLE | 246,783 | 0 | 408,503 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 14,816 | 63,009 | SH | SOLE | 14,818 | 0 | 48,191 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,198 | 77,928 | SH | SOLE | 4,838 | 0 | 73,090 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,415 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 2,579 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 3,629 | 188,302 | SH | SOLE | 6,200 | 0 | 182,102 | ||
JANUS GLOBAL UNCONSTRAINED BON | COM | 47103D439 | 1,608 | 165,809 | SH | SOLE | 165,809 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 3,409 | 26,110 | SH | SOLE | 930 | 0 | 25,180 | ||
JETBLUE AIRWAYS | COM | 477143101 | 3,703 | 175,320 | SH | SOLE | 5,929 | 0 | 169,391 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 15,330 | 393,378 | SH | SOLE | 140,418 | 0 | 252,960 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,548 | 21,716 | SH | SOLE | 845 | 0 | 20,871 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,272 | 544,943 | SH | SOLE | 200,599 | 0 | 344,344 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,253 | 127,530 | SH | SOLE | 1,970 | 0 | 125,560 | ||
KEYCORP | COM | 493267108 | 15,620 | 1,414,822 | SH | SOLE | 423,144 | 0 | 991,678 | ||
KIMCO REALTY CORP | COM | 49446R109 | 212 | 7,379 | SH | SOLE | 1,340 | 0 | 6,039 | ||
KROGER CO | COM | 501044101 | 13,268 | 346,879 | SH | SOLE | 137,208 | 0 | 209,671 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 4,112 | 49,787 | SH | SOLE | 2,092 | 0 | 47,695 | ||
LEAR CORP | COM | 521865204 | 3,209 | 28,870 | SH | SOLE | 995 | 0 | 27,875 | ||
LENNAR CORP | COM | 526057104 | 18,982 | 392,518 | SH | SOLE | 118,713 | 0 | 273,805 | ||
LENNAR CORP B SHARES | COM | 526057302 | 1,374 | 35,486 | SH | SOLE | 13,186 | 0 | 22,300 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 3,576 | 26,450 | SH | SOLE | 680 | 0 | 25,770 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 16,252 | 414,595 | SH | SOLE | 133,870 | 0 | 280,725 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,576 | 56,776 | SH | SOLE | 17,827 | 0 | 38,949 | ||
LYONDELLBASELL | COM | N53745100 | 1,263 | 14,761 | SH | SOLE | 13,036 | 0 | 1,725 | ||
MANPOWERGROUP INC | COM | 56418H100 | 17,086 | 209,854 | SH | SOLE | 71,310 | 0 | 138,544 | ||
MASCO CORP | COM | 574599106 | 14,557 | 462,877 | SH | SOLE | 89,177 | 0 | 373,700 | ||
MCDONALDS CORP | COM | 580135101 | 6,837 | 54,397 | SH | SOLE | 33,326 | 0 | 21,071 | ||
MERCK & CO INC | COM | 58933Y105 | 370 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,093 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,079 | 526,501 | SH | SOLE | 210,912 | 0 | 315,589 | ||
MOLINA HEALTHCARE | COM | 60855R100 | 218 | 3,386 | SH | SOLE | 1,372 | 0 | 2,014 | ||
MORGAN STANLEY | COM | 617446448 | 10,061 | 402,277 | SH | SOLE | 109,407 | 0 | 292,870 | ||
MYLAN NV | COM | N59465109 | 13,964 | 301,282 | SH | SOLE | 107,181 | 0 | 194,101 | ||
NEENAH PAPER | COM | 640079109 | 315 | 4,956 | SH | SOLE | 2,210 | 0 | 2,746 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 3,459 | 97,984 | SH | SOLE | 3,960 | 0 | 94,024 | ||
OREILLY AUTOMOTIVE | COM | 67103H107 | 3,755 | 13,720 | SH | SOLE | 210 | 0 | 13,510 | ||
PAREXEL INTERNATIONAL CORPORAT | COM | 699462107 | 215 | 3,428 | SH | SOLE | 1,217 | 0 | 2,211 | ||
PBF ENERGY | COM | 69318G106 | 2,479 | 74,669 | SH | SOLE | 4,213 | 0 | 70,456 | ||
PFIZER INC | COM | 717081103 | 1,656 | 55,859 | SH | SOLE | 55,500 | 0 | 359 | ||
PG&E CORP | COM | 69331C108 | 15,864 | 265,644 | SH | SOLE | 100,580 | 0 | 165,064 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 603 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16,047 | 185,321 | SH | SOLE | 78,464 | 0 | 106,857 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,378 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 19,438 | 510,582 | SH | SOLE | 155,309 | 0 | 355,273 | ||
PRIVATEBANCORP INC | COM | 742962103 | 235 | 6,098 | SH | SOLE | 2,490 | 0 | 3,608 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 11,304 | 156,526 | SH | SOLE | 32,521 | 0 | 124,005 | ||
PULTE CORP | COM | 745867101 | 10,135 | 541,707 | SH | SOLE | 138,952 | 0 | 402,755 | ||
RAYTHEON CO | COM | 755111507 | 7,274 | 59,316 | SH | SOLE | 39,646 | 0 | 19,670 | ||
ROSS STORES INC | COM | 778296103 | 5,241 | 90,525 | SH | SOLE | 26,545 | 0 | 63,980 | ||
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 3,402 | 41,410 | SH | SOLE | 1,500 | 0 | 39,910 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 235 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 5,072 | 309,292 | SH | SOLE | 201,164 | 0 | 108,128 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 299 | 8,164 | SH | SOLE | 4,206 | 0 | 3,958 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 228 | 5,970 | SH | SOLE | 1,890 | 0 | 4,080 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 303 | 9,869 | SH | SOLE | 4,489 | 0 | 5,380 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,468 | 95,866 | SH | SOLE | 31,125 | 0 | 64,741 | ||
SNAP-ON INC | COM | 833034101 | 303 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 1,765 | 507,080 | SH | SOLE | 11,450 | 0 | 495,630 | ||
SUNTRUST BANKS INC | COM | 867914103 | 18,700 | 518,289 | SH | SOLE | 175,602 | 0 | 342,687 | ||
SYNNEX CORPORATION | COM | 87162W100 | 255 | 2,754 | SH | SOLE | 1,324 | 0 | 1,430 | ||
TALEN ENERGY CORPORATION | COM | 87422J105 | 362 | 40,211 | SH | SOLE | 9,135 | 0 | 31,076 | ||
TARGET CORP COM | COM | 87612E106 | 20,505 | 249,204 | SH | SOLE | 102,056 | 0 | 147,148 | ||
TESORO CORP | COM | 881609101 | 3,125 | 36,329 | SH | SOLE | 6,099 | 0 | 30,230 | ||
THE ENSIGN GROUP INC | COM | 29358P101 | 258 | 11,401 | SH | SOLE | 5,523 | 0 | 5,878 | ||
TRAVELERS COS INC | COM | 89417E109 | 18,730 | 160,479 | SH | SOLE | 57,713 | 0 | 102,766 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 2,684 | 146,600 | SH | SOLE | 3,580 | 0 | 143,020 | ||
TYSON FOODS | COM | 902494103 | 10,371 | 155,585 | SH | SOLE | 60,602 | 0 | 94,983 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 2,721 | SH | SOLE | 2,501 | 0 | 220 | ||
UNUM CORP | COM | 91529Y106 | 3,222 | 104,210 | SH | SOLE | 2,700 | 0 | 101,510 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 12,827 | 199,991 | SH | SOLE | 79,914 | 0 | 120,077 | ||
VECTREN CORP | COM | 92240G101 | 441 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,907 | 275,639 | SH | SOLE | 130,589 | 0 | 145,050 | ||
VF CORP | COM | 918204108 | 201 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 292 | 22,145 | SH | SOLE | 10,625 | 0 | 11,520 | ||
WALT DISNEY CO | COM | 254687106 | 15,583 | 156,910 | SH | SOLE | 64,491 | 0 | 92,419 | ||
WEB.COM GROUP | COM | 94733A104 | 211 | 10,637 | SH | SOLE | 3,186 | 0 | 7,451 | ||
WELLS FARGO & CO | COM | 949746101 | 31,718 | 655,875 | SH | SOLE | 237,990 | 0 | 417,885 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 282 | 8,444 | SH | SOLE | 4,021 | 0 | 4,423 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,910 | 181,995 | SH | SOLE | 59,240 | 0 | 122,755 | ||
ZEBRA TECHNOLOGIES CORP. | COM | 989207105 | 2,434 | 35,280 | SH | SOLE | 1,040 | 0 | 34,240 |