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 | 11,549 | 120,570 | SH | SOLE | 52,210 | 0 | 68,360 | ||
AES CORP | COM | 00130H105 | 505 | 40,496 | SH | SOLE | 0 | 0 | 40,496 | ||
AETNA INC | COM | 00817Y108 | 20,501 | 167,861 | SH | SOLE | 71,898 | 0 | 95,963 | ||
AFLAC INC | COM | 1055102 | 19,371 | 268,449 | SH | SOLE | 111,123 | 0 | 157,326 | ||
AGL RESOURCES INC | COM | 1204106 | 2,587 | 39,220 | SH | SOLE | 600 | 0 | 38,620 | ||
AIR LEASE CORP | COM | 00912X302 | 5,128 | 191,500 | SH | SOLE | 50,975 | 0 | 140,525 | ||
ALLERGAN INC | COM | G0177J108 | 15,450 | 66,858 | SH | SOLE | 28,631 | 0 | 38,227 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 231 | 329 | SH | SOLE | 319 | 0 | 10 | ||
ALTRIA GROUP INC | COM | 02209S103 | 24,785 | 359,407 | SH | SOLE | 157,038 | 0 | 202,369 | ||
AMERICAN EAGLE OUTFITTERS INC. | COM | 02553E106 | 270 | 16,963 | SH | SOLE | 7,664 | 0 | 9,299 | ||
AMERICAN ELECTRIC POWER INC. | COM | 25537101 | 14,612 | 208,472 | SH | SOLE | 77,892 | 0 | 130,580 | ||
AMERICAN EXPRESS | COM | 25816109 | 14,777 | 243,209 | SH | SOLE | 84,815 | 0 | 158,394 | ||
AMGEN INC | COM | 31162100 | 17,974 | 118,134 | SH | SOLE | 58,673 | 0 | 59,461 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 32359309 | 4,825 | 196,929 | SH | SOLE | 49,147 | 0 | 147,782 | ||
ANTHEM INC | COM | 36752103 | 491 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ANWORTH MORTGAGE | COM | 37347101 | 228 | 48,569 | SH | SOLE | 20,382 | 0 | 28,187 | ||
APPLE INC | COM | 37833100 | 20,706 | 216,588 | SH | SOLE | 123,857 | 0 | 92,731 | ||
APPLIED MATERIALS | COM | 38222105 | 6,315 | 263,450 | SH | SOLE | 62,340 | 0 | 201,110 | ||
ASHFORD HOSPITALITY TRUST | COM | 44103109 | 65 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
AT+T INC COM | COM | 00206R102 | 23,912 | 553,393 | SH | SOLE | 218,444 | 0 | 334,949 | ||
BANK OF AMERICA CORP | COM | 60505104 | 1,027 | 77,411 | SH | SOLE | 76,825 | 0 | 586 | ||
BOEING CO | COM | 97023105 | 18,076 | 139,187 | SH | SOLE | 57,766 | 0 | 81,421 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,709 | 1,100,073 | SH | SOLE | 418,940 | 0 | 681,133 | ||
BRISTOL MYERS | COM | 110122108 | 330 | 4,492 | SH | SOLE | 4,369 | 0 | 123 | ||
BROADCOM LIMITED | COM | Y09827109 | 16,671 | 107,276 | SH | SOLE | 48,281 | 0 | 58,995 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 7,563 | 116,002 | SH | SOLE | 25,751 | 0 | 90,251 | ||
BROCADE COMMUNICATION | COM | 111621306 | 195 | 21,279 | SH | SOLE | 7,340 | 0 | 13,939 | ||
CAMPBELL SOUP CO | COM | 134429109 | 22,909 | 344,343 | SH | SOLE | 99,601 | 0 | 244,742 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 483 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
CAPSTEAD MORTGAGE CP NEWREIT | COM | 14067E506 | 160 | 16,462 | SH | SOLE | 2,510 | 0 | 13,952 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,148 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 215 | 2,033 | SH | SOLE | 370 | 0 | 1,663 | ||
CB RICHARD ELLIS GROUP INC | COM | 12504L109 | 12,191 | 460,385 | SH | SOLE | 214,413 | 0 | 245,972 | ||
CELANESE CORPORATION | COM | 150870103 | 16,393 | 250,463 | SH | SOLE | 89,932 | 0 | 160,531 | ||
CENTENE CORPORATION | COM | 15135B101 | 6,837 | 95,796 | SH | SOLE | 23,761 | 0 | 72,035 | ||
CHARLES RIVER LABS INTL INC | COM | 159864107 | 5,909 | 71,678 | SH | SOLE | 16,033 | 0 | 55,645 | ||
CHEVRON CORP | COM | 166764100 | 26,835 | 255,987 | SH | SOLE | 101,892 | 0 | 154,095 | ||
CISCO SYS INC COM | COM | 17275R102 | 24,501 | 853,978 | SH | SOLE | 383,369 | 0 | 470,609 | ||
CITIGROUP INC COM | COM | 172967424 | 212 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 16,374 | 204,444 | SH | SOLE | 72,068 | 0 | 132,376 | ||
COMCAST CLASS A | COM | 20030N101 | 1,700 | 26,076 | SH | SOLE | 22,729 | 0 | 3,347 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 234 | 7,196 | SH | SOLE | 2,289 | 0 | 4,907 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 14,489 | 87,601 | SH | SOLE | 43,762 | 0 | 43,839 | ||
CSRA INC | COM | 12650T104 | 1,270 | 54,200 | SH | SOLE | 840 | 0 | 53,360 | ||
CUSTOMERS BANCORP | COM | 23204G100 | 268 | 10,653 | SH | SOLE | 5,180 | 0 | 5,473 | ||
CVS HEALTH CORP | COM | 126650100 | 264 | 2,755 | SH | SOLE | 642 | 0 | 2,113 | ||
DELTA AIRLINES | COM | 247361702 | 10,834 | 297,390 | SH | SOLE | 138,288 | 0 | 159,102 | ||
DELUXE CORP | COM | 248019101 | 287 | 4,320 | SH | SOLE | 1,795 | 0 | 2,525 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 17,351 | 323,764 | SH | SOLE | 131,944 | 0 | 191,820 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 265 | 10,298 | SH | SOLE | 3,954 | 0 | 6,344 | ||
DOW CHEMICAL CO | COM | 260543103 | 16,097 | 323,814 | SH | SOLE | 151,258 | 0 | 172,556 | ||
DTE ENERGY | COM | 233331107 | 2,901 | 29,270 | SH | SOLE | 460 | 0 | 28,810 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 5,477 | 80,662 | SH | SOLE | 18,569 | 0 | 62,093 | ||
EBIX INC | COM | 278715206 | 331 | 6,919 | SH | SOLE | 3,438 | 0 | 3,481 | ||
ELECTRONIC ARTS | COM | 285512109 | 3,184 | 42,027 | SH | SOLE | 26,816 | 0 | 15,211 | ||
ENSIGN GROUP INC | COM | 29358P101 | 240 | 11,401 | SH | SOLE | 5,523 | 0 | 5,878 | ||
ENTERGY CORP | COM | 29364G103 | 7,447 | 91,538 | SH | SOLE | 21,939 | 0 | 69,599 | ||
ENTERTAINMENT PROPERTIES TRUST | COM | 26884U109 | 408 | 5,058 | SH | SOLE | 2,284 | 0 | 2,774 | ||
EQUIFAX | COM | 294429105 | 6,298 | 49,050 | SH | SOLE | 13,315 | 0 | 35,735 | ||
EXPRESS SCRIPTS INC. | COM | 30219G108 | 1,091 | 14,392 | SH | SOLE | 14,310 | 0 | 82 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 207 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
EXXON MOBIL CORP | COM | 30231G102 | 51,193 | 546,115 | SH | SOLE | 233,008 | 0 | 313,107 | ||
FACEBOOK INC | COM | 30303M102 | 6,190 | 54,163 | SH | SOLE | 34,358 | 0 | 19,805 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,782 | 328,690 | SH | SOLE | 83,155 | 0 | 245,535 | ||
FOOTLOCKER INC | COM | 344849104 | 5,543 | 101,043 | SH | SOLE | 22,671 | 0 | 78,372 | ||
GAMESTOP CORP | COM | 36467W109 | 279 | 10,498 | SH | SOLE | 1,780 | 0 | 8,718 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 7,296 | 211,598 | SH | SOLE | 48,154 | 0 | 163,444 | ||
GENERAL ELEC CO | COM | 369604103 | 1,850 | 58,777 | SH | SOLE | 58,777 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 12,678 | 448,003 | SH | SOLE | 174,944 | 0 | 273,059 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,138 | 193,455 | SH | SOLE | 94,342 | 0 | 99,113 | ||
GOODYEAR TIRE | COM | 382550101 | 3,360 | 130,933 | SH | SOLE | 29,729 | 0 | 101,204 | ||
HALLIBURTON CO | COM | 406216101 | 12,568 | 277,493 | SH | SOLE | 69,080 | 0 | 208,413 | ||
HANESBRANDS | COM | 410345102 | 14,814 | 589,494 | SH | SOLE | 267,212 | 0 | 322,282 | ||
HARTFORD FINL SVCS | COM | 416515104 | 352 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 6,666 | 191,434 | SH | SOLE | 45,392 | 0 | 146,042 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 3,261 | 137,174 | SH | SOLE | 34,462 | 0 | 102,712 | ||
HOME DEPOT INC | COM | 437076102 | 10,054 | 78,741 | SH | SOLE | 53,775 | 0 | 24,966 | ||
HONEYWELL INTL | COM | 438516106 | 18,230 | 156,719 | SH | SOLE | 72,651 | 0 | 84,068 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 6,870 | 238,556 | SH | SOLE | 58,148 | 0 | 180,408 | ||
INGRAM MICRO INC. | COM | 457153104 | 4,885 | 140,466 | SH | SOLE | 35,803 | 0 | 104,663 | ||
INGREDION INC COM | COM | 457187102 | 7,538 | 58,246 | SH | SOLE | 13,700 | 0 | 44,546 | ||
INTEL CORP | COM | 458140100 | 23,144 | 705,619 | SH | SOLE | 296,556 | 0 | 409,063 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 10,760 | 42,037 | SH | SOLE | 20,883 | 0 | 21,154 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 7,783 | 51,279 | SH | SOLE | 36,963 | 0 | 14,316 | ||
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 2,621 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 208 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
JANUS GLOBAL UNCONSTRAINED BON | COM | 47103D439 | 1,608 | 165,809 | SH | SOLE | 165,809 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 6,345 | 44,903 | SH | SOLE | 9,705 | 0 | 35,198 | ||
JETBLUE AIRWAYS | COM | 477143101 | 5,580 | 336,942 | SH | SOLE | 87,080 | 0 | 249,862 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 18,599 | 420,223 | SH | SOLE | 168,393 | 0 | 251,830 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,576 | 46,954 | SH | SOLE | 13,464 | 0 | 33,490 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,247 | 599,404 | SH | SOLE | 257,040 | 0 | 342,364 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,257 | 233,736 | SH | SOLE | 55,073 | 0 | 178,663 | ||
KEYCORP | COM | 493267108 | 16,025 | 1,450,227 | SH | SOLE | 440,567 | 0 | 1,009,660 | ||
KIMCO REALTY CORP | COM | 49446R109 | 232 | 7,379 | SH | SOLE | 1,340 | 0 | 6,039 | ||
KROGER CO | COM | 501044101 | 12,971 | 352,560 | SH | SOLE | 160,209 | 0 | 192,351 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 6,206 | 73,834 | SH | SOLE | 17,929 | 0 | 55,905 | ||
LEAR CORP | COM | 521865204 | 4,605 | 45,256 | SH | SOLE | 9,188 | 0 | 36,068 | ||
LENNAR CORP | COM | 526057104 | 22,208 | 481,727 | SH | SOLE | 174,116 | 0 | 307,611 | ||
LENNAR CORP B SHARES | COM | 526057302 | 1,322 | 35,486 | SH | SOLE | 13,186 | 0 | 22,300 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 6,651 | 46,638 | SH | SOLE | 10,774 | 0 | 35,864 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 19,457 | 501,869 | SH | SOLE | 191,103 | 0 | 310,766 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,278 | 61,564 | SH | SOLE | 22,789 | 0 | 38,775 | ||
LYONDELLBASELL | COM | N53745100 | 1,099 | 14,761 | SH | SOLE | 13,036 | 0 | 1,725 | ||
MANPOWERGROUP INC | COM | 56418H100 | 16,467 | 255,933 | SH | SOLE | 99,041 | 0 | 156,892 | ||
MASCO CORP | COM | 574599106 | 18,180 | 587,573 | SH | SOLE | 169,085 | 0 | 418,488 | ||
MCDONALDS CORP | COM | 580135101 | 8,050 | 66,891 | SH | SOLE | 42,900 | 0 | 23,991 | ||
MERCK & CO INC | COM | 58933Y105 | 403 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 405 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 255 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 14,077 | 325,550 | SH | SOLE | 128,829 | 0 | 196,721 | ||
NEENAH PAPER | COM | 640079109 | 359 | 4,956 | SH | SOLE | 2,210 | 0 | 2,746 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 6,668 | 196,406 | SH | SOLE | 47,031 | 0 | 149,375 | ||
OREILLY AUTOMOTIVE | COM | 67103H107 | 6,714 | 24,764 | SH | SOLE | 5,732 | 0 | 19,032 | ||
PAREXEL INTERNATIONAL CORPORAT | COM | 699462107 | 216 | 3,428 | SH | SOLE | 1,217 | 0 | 2,211 | ||
PBF ENERGY | COM | 69318G106 | 3,753 | 157,839 | SH | SOLE | 45,733 | 0 | 112,106 | ||
PFIZER INC | COM | 717081103 | 31,522 | 895,262 | SH | SOLE | 396,745 | 0 | 498,517 | ||
PG&E CORP | COM | 69331C108 | 18,763 | 293,540 | SH | SOLE | 126,756 | 0 | 166,784 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 563 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16,167 | 203,774 | SH | SOLE | 96,457 | 0 | 107,317 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 226 | 9,575 | SH | SOLE | 3,079 | 0 | 6,496 | ||
PPL CORP | COM | 69351T106 | 24,169 | 640,251 | SH | SOLE | 238,059 | 0 | 402,192 | ||
PROCTOR & GAMBLE | COM | 742718109 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 11,115 | 155,803 | SH | SOLE | 32,468 | 0 | 123,335 | ||
PULTE CORP | COM | 745867101 | 11,838 | 607,399 | SH | SOLE | 204,754 | 0 | 402,645 | ||
RAYTHEON CO | COM | 755111507 | 7,658 | 56,330 | SH | SOLE | 38,910 | 0 | 17,420 | ||
ROSS STORES INC | COM | 778296103 | 7,660 | 135,119 | SH | SOLE | 45,832 | 0 | 89,287 | ||
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 5,268 | 78,456 | SH | SOLE | 20,023 | 0 | 58,433 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 268 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 359 | 21,208 | SH | SOLE | 3,690 | 0 | 17,518 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 312 | 8,164 | SH | SOLE | 4,206 | 0 | 3,958 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 275 | 6,870 | SH | SOLE | 2,790 | 0 | 4,080 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 303 | 10,164 | SH | SOLE | 4,784 | 0 | 5,380 | ||
SKECHERS USA INC | COM | 830566105 | 5,744 | 193,275 | SH | SOLE | 46,100 | 0 | 147,175 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,250 | 130,367 | SH | SOLE | 48,141 | 0 | 82,226 | ||
SNAP-ON INC | COM | 833034101 | 305 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 4,153 | 916,858 | SH | SOLE | 216,339 | 0 | 700,519 | ||
STEEL DYNAMICS | COM | 858119100 | 5,426 | 221,464 | SH | SOLE | 51,577 | 0 | 169,887 | ||
SUNTRUST BANKS INC | COM | 867914103 | 25,364 | 617,426 | SH | SOLE | 240,747 | 0 | 376,679 | ||
SYSCO CORP | COM | 871829107 | 208 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 291 | 7,667 | SH | SOLE | 3,547 | 0 | 4,120 | ||
TALEN ENERGY CORPORATION | COM | 87422J105 | 523 | 38,605 | SH | SOLE | 8,815 | 0 | 29,790 | ||
TARGET CORP COM | COM | 87612E106 | 16,727 | 239,571 | SH | SOLE | 98,293 | 0 | 141,278 | ||
TESORO CORP | COM | 881609101 | 5,117 | 68,305 | SH | SOLE | 19,647 | 0 | 48,658 | ||
TOTAL SYSTEM SERVICES | COM | 891906109 | 1,012 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 20,556 | 172,684 | SH | SOLE | 70,598 | 0 | 102,086 | ||
TYSON FOODS | COM | 902494103 | 12,959 | 194,025 | SH | SOLE | 82,848 | 0 | 111,177 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,441 | 17,290 | SH | SOLE | 15,554 | 0 | 1,736 | ||
UNUM CORP | COM | 91529Y106 | 5,032 | 158,292 | SH | SOLE | 39,916 | 0 | 118,376 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 13,734 | 269,299 | SH | SOLE | 111,798 | 0 | 157,501 | ||
VECTREN CORP | COM | 92240G101 | 460 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,322 | 274,393 | SH | SOLE | 134,513 | 0 | 139,880 | ||
WABASH NATIONAL CORP | COM | 929566107 | 281 | 22,145 | SH | SOLE | 10,625 | 0 | 11,520 | ||
WALMART STORES INC | COM | 931142103 | 1,168 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 15,626 | 159,744 | SH | SOLE | 67,285 | 0 | 92,459 | ||
WEB.COM GROUP | COM | 94733A104 | 193 | 10,637 | SH | SOLE | 3,186 | 0 | 7,451 | ||
WELLS FARGO & CO | COM | 949746101 | 33,927 | 716,817 | SH | SOLE | 299,632 | 0 | 417,185 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 276 | 8,444 | SH | SOLE | 4,021 | 0 | 4,423 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15,785 | 221,601 | SH | SOLE | 83,307 | 0 | 138,294 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,128 | 50,905 | SH | SOLE | 11,885 | 0 | 39,020 |