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
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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
AMC Networks Inc COM 00164V103 1,056 16,254 SH   SOLE   10,799 0 5,455
AT&T Inc. (New) COM 00206r102 6,788 173,289 SH   SOLE   132,920 0 40,369
Acco Brands Corp COM 00081T108 102 11,375 SH   SOLE   10,112 0 1,263
Aetna Inc New COM 00817Y108 3,313 29,485 SH   SOLE   25,999 0 3,486
Aflac Inc COM 001055102 2,618 41,458 SH   SOLE   27,363 0 14,095
Alaska Air Group Inc COM 011659109 4,762 58,057 SH   SOLE   46,722 0 11,335
Alphabet Inc. Class A COM 02079K305 8,753 11,473 SH   SOLE   8,192 0 3,281
Alphabet Inc. Class C COM 02079K107 1,774 2,382 SH   SOLE   2,083 0 299
Amazon Inc COM 023135106 3,809 6,417 SH   SOLE   4,597 0 1,820
Amdocs Limited Ord COM G02602103 2,846 47,104 SH   SOLE   41,227 0 5,877
Ameren Corp COM 023608102 1,528 30,500 SH   SOLE   20,007 0 10,493
American Airls Group COM 02376R102 1,773 43,223 SH   SOLE   28,548 0 14,675
American Elec Pwr Inc COM 025537101 3,363 50,642 SH   SOLE   37,146 0 13,496
American Intl Group COM 026874784 1,319 24,411 SH   SOLE   21,345 0 3,066
Amerisourcebergen Corp COM 03073E105 2,294 26,502 SH   SOLE   17,661 0 8,841
Amgen Inc. COM 031162100 9,262 61,778 SH   SOLE   43,700 0 18,078
Amtrust Financial Services Inc COM 032359309 4,665 180,273 SH   SOLE   118,604 0 61,669
Anthem Inc COM 036752103 3,010 21,658 SH   SOLE   19,079 0 2,579
Apple Computer COM 037833100 24,897 228,437 SH   SOLE   166,997 0 61,440
Archer Daniels Midland Co COM 039483102 1,411 38,861 SH   SOLE   34,072 0 4,789
Assurant Inc COM 04621X108 2,421 31,374 SH   SOLE   27,589 0 3,785
Atmos Energy Corp COM 049560105 1,918 25,826 SH   SOLE   17,120 0 8,706
Avery Dennison Corp COM 053611109 5,178 71,806 SH   SOLE   47,825 0 23,981
Avnet Inc. COM 053807103 5,871 132,536 SH   SOLE   88,156 0 44,380
Banc Of California COM 05990K106 177 10,124 SH   SOLE   9,318 0 806
Bank New York Mellon Corp COM 064058100 213 5,794 SH   SOLE   5,794 0 0
Bank of America Corp COM 060505104 4,135 305,860 SH   SOLE   216,111 0 89,749
Berkshire Hathaway Inc Cl B COM 084670702 5,067 35,714 SH   SOLE   26,736 0 8,978
Best Buy Inc COM 086516101 4,854 149,642 SH   SOLE   100,183 0 49,459
Boeing Co. COM 097023105 7,646 60,234 SH   SOLE   41,448 0 18,786
Broadridge Financial Solutions COM 11133t103 3,461 58,362 SH   SOLE   51,680 0 6,682
Brocade Communication Systems COM 111621306 2,412 227,968 SH   SOLE   198,684 0 29,284
Brunswick Corp COM 117043109 5,581 116,310 SH   SOLE   77,340 0 38,970
CDW Corp COM 12514G108 2,014 48,519 SH   SOLE   33,264 0 15,255
CVS Corp COM 126650100 4,151 40,013 SH   SOLE   35,047 0 4,966
Campbell Soup Co COM 134429109 6,185 96,966 SH   SOLE   63,941 0 33,025
Cardinal Health Inc COM 14149Y108 8,701 106,175 SH   SOLE   77,834 0 28,341
Carnival Corp COM 143658300 5,439 103,078 SH   SOLE   68,339 0 34,739
Chevron Corporation COM 166764100 2,320 24,315 SH   SOLE   18,361 0 5,954
Chubb Limited COM H1467J104 2,857 23,976 SH   SOLE   21,223 0 2,753
Cirrus Logic Inc COM 172755100 209 5,752 SH   SOLE   5,279 0 473
Cisco Sys Inc COM 17275R102 9,617 337,800 SH   SOLE   231,056 0 106,744
Citigroup Inc COM 172967424 3,653 87,489 SH   SOLE   61,542 0 25,947
Citizens Financial Group COM 174610105 4,596 219,367 SH   SOLE   144,633 0 74,734
Citrix Systems Inc COM 177376100 5,904 75,132 SH   SOLE   49,569 0 25,563
Coca Cola Co COM 191216100 2,395 51,632 SH   SOLE   38,590 0 13,042
Comcast Corp COM 20030N101 770 12,611 SH   SOLE   11,065 0 1,546
DHT Holdings Inc COM Y2065G121 119 20,623 SH   SOLE   18,986 0 1,637
Delphi Automotive PLC COM G27823106 2,411 32,136 SH   SOLE   28,437 0 3,699
Delta Airlines Inc New COM 247361702 9,787 201,057 SH   SOLE   150,161 0 50,896
Digi International COM 253798102 128 13,533 SH   SOLE   12,460 0 1,073
Discover Financial Services COM 254709108 438 8,595 SH   SOLE   7,186 0 1,409
Disney Walt Co COM 254687106 2,421 24,380 SH   SOLE   18,204 0 6,176
Dow Chemical COM 260543103 266 5,239 SH   SOLE   5,233 0 6
Dr Pepper Snapple Group I COM 26138E109 9,132 102,124 SH   SOLE   77,121 0 25,003
Everest Re Group Ltd COM G3223R108 8,652 43,821 SH   SOLE   31,905 0 11,916
Express Scripts Inc COM 30219G108 1,802 26,229 SH   SOLE   17,656 0 8,573
Exxon Mobil Corp COM 30231G102 7,667 91,725 SH   SOLE   68,217 0 23,508
Facebook Inc COM 30303M102 2,741 24,022 SH   SOLE   16,070 0 7,952
Fifth Third Bancorp COM 316773100 1,787 107,056 SH   SOLE   94,091 0 12,965
Foot Locker COM 344849104 8,661 134,275 SH   SOLE   99,632 0 34,643
Ford Motor Co. COM 345370860 6,768 501,360 SH   SOLE   334,326 1 167,034
General Dynamics Corp COM 369550108 5,787 44,048 SH   SOLE   29,545 0 14,503
General Electric Co COM 369604103 6,152 193,535 SH   SOLE   142,422 0 51,113
General Motors COM 37045V100 6,237 198,448 SH   SOLE   132,454 0 65,994
Gentex Corp COM 371901109 1,497 95,420 SH   SOLE   83,800 0 11,620
Gilead Sciences Inc. COM 375558103 9,958 108,400 SH   SOLE   77,470 0 30,930
Goodyear Tire and Rubber Co. COM 382550101 8,779 266,197 SH   SOLE   194,707 0 71,490
Great Plains Energy COM 391164100 1,575 48,845 SH   SOLE   43,105 0 5,740
HCA Holdings Inc COM 40412C101 3,087 39,554 SH   SOLE   35,039 0 4,515
Hallmark Finl Svcs Inc COM 40624Q203 149 12,946 SH   SOLE   11,920 0 1,026
Hanover Ins Group Inc COM 410867105 5,980 66,283 SH   SOLE   44,110 0 22,173
Harris Corp. COM 413875105 669 8,596 SH   SOLE   7,102 0 1,494
Hewlett Packard Co COM 40434L105 757 61,416 SH   SOLE   54,611 0 6,805
Hewlett Packard Enterprise COM 42824C109 1,095 61,780 SH   SOLE   53,995 0 7,785
Home Depot Inc. COM 437076102 2,478 18,569 SH   SOLE   13,933 0 4,636
Hormel Foods Corp COM 440452100 2,025 46,832 SH   SOLE   31,262 0 15,570
Huntington Ingalls Inds COM 446413106 7,054 51,512 SH   SOLE   36,488 0 15,024
Independence hldg co new COM 453440307 165 10,353 SH   SOLE   9,529 0 824
Ingram Micro Inc Cl A COM 457153104 6,666 185,636 SH   SOLE   124,265 0 61,371
Ingredion Inc COM 457187102 6,026 56,432 SH   SOLE   37,468 0 18,964
Intel Corp COM 458140100 8,929 276,002 SH   SOLE   190,228 0 85,774
International Business Machine COM 459200101 314 2,071 SH   SOLE   2,007 0 64
Isle Of Capri Casinos Inc COM 464592104 153 10,929 SH   SOLE   10,062 0 867
JPMorgan Chase & Co COM 46625H100 6,474 109,319 SH   SOLE   77,705 0 31,614
Jetblue Airways Corp COM 477143101 1,524 72,166 SH   SOLE   48,547 0 23,619
Johnson & Johnson COM 478160104 9,939 91,856 SH   SOLE   65,216 0 26,640
Johnson Controls Inc COM 478366107 5,603 143,784 SH   SOLE   95,032 0 48,752
Jones Lang Lasalle Inc. COM 48020Q107 4,245 36,181 SH   SOLE   24,075 0 12,106
Juniper Networks Inc COM 48203r104 5,183 203,192 SH   SOLE   135,287 0 67,905
Kroger Co COM 501044101 9,612 251,302 SH   SOLE   189,469 0 61,833
Lam Research Corp COM 512807108 6,174 74,744 SH   SOLE   49,603 0 25,141
Lear Corp COM 521865204 8,279 74,472 SH   SOLE   54,893 0 19,579
Lockheed Martin Corp COM 539830109 3,504 15,821 SH   SOLE   13,806 0 2,015
Lyondellbasell Industries NV COM N53745100 8,653 101,115 SH   SOLE   72,862 0 28,253
Macy's COM 55616p104 1,761 39,943 SH   SOLE   34,902 0 5,041
Manpower Inc COM 56418H100 5,582 68,553 SH   SOLE   45,786 0 22,767
Marathon Petroleum Corp COM 56585A102 2,751 73,998 SH   SOLE   57,966 0 16,032
Marsh & McLennan Cos COM 571748102 312 5,130 SH   SOLE   5,130 0 0
McKesson Corp COM 58155Q103 2,675 17,013 SH   SOLE   11,246 0 5,767
Mednax Inc COM 58502B106 1,868 28,915 SH   SOLE   25,476 0 3,439
Merck & Co Inc COM 58933Y105 1,972 37,262 SH   SOLE   28,591 0 8,671
Mgic Invt Corp Wis COM 552848103 87 11,303 SH   SOLE   10,035 0 1,268
Microsoft Corp COM 594918104 10,414 188,560 SH   SOLE   138,915 0 49,644
Navios Maritime Acqstn COM Y62159101 90 56,387 SH   SOLE   51,941 0 4,446
Noble Corporation COM G65431101 2,483 239,912 SH   SOLE   161,939 0 77,973
Northrop Grumman COM 666807102 3,881 19,610 SH   SOLE   17,111 0 2,499
Nvidia Corp COM 67066g104 6,531 183,305 SH   SOLE   122,260 0 61,045
Oracle Systems Corp. COM 68389X105 682 16,681 SH   SOLE   14,619 0 2,062
Orbital ATK Inc. COM 68557N103 656 7,544 SH   SOLE   6,321 0 1,223
PNC Finl Svcs Group COM 693475105 2,497 29,531 SH   SOLE   26,153 0 3,378
PPL Corp COM 69351T106 2,165 56,867 SH   SOLE   37,695 0 19,172
Pdl Biopharma Inc COM 69329Y104 36 10,712 SH   SOLE   9,033 0 1,679
Pepsico Inc. COM 713448108 1,835 17,910 SH   SOLE   13,592 0 4,318
Pfizer Inc COM 717081103 6,728 226,975 SH   SOLE   162,240 0 64,735
Philip Morris International In COM 718172109 790 8,049 SH   SOLE   7,108 0 941
Phillips 66 COM 718546104 3,936 45,461 SH   SOLE   34,573 0 10,888
Photronics inc COM 719405102 133 12,807 SH   SOLE   11,788 0 1,019
Procter & Gamble Co COM 742718109 5,106 62,039 SH   SOLE   49,750 0 12,289
Public Service Enterprise Grou COM 744573106 3,337 70,782 SH   SOLE   52,685 0 18,097
Quintiles Transnational COM 74876Y101 1,593 24,469 SH   SOLE   16,729 0 7,740
Raytheon Co New COM 755111507 1,760 14,353 SH   SOLE   12,708 0 1,645
Renaissancere Holdings COM G7496G103 2,561 21,375 SH   SOLE   14,875 0 6,500
Rowan Cos Inc COM G7665A101 2,266 140,776 SH   SOLE   93,303 0 47,473
Rudolph technologies inc COM 781270103 163 11,912 SH   SOLE   10,959 0 953
Sandisk Corp COM 80004C101 2,070 27,210 SH   SOLE   23,503 0 3,707
Schlumberger, Ltd. COM 806857108 466 6,321 SH   SOLE   5,613 0 708
Sciclone Pharmaceuticals COM 80862K104 192 17,463 SH   SOLE   16,067 0 1,396
Skyworks Solutions Inc COM 83088M102 1,521 19,526 SH   SOLE   17,259 0 2,267
Southwest Airls Co COM 844741108 1,998 44,598 SH   SOLE   29,515 0 15,083
Spirit Aerosystems Hldgs COM 848574109 1,016 22,395 SH   SOLE   15,038 0 7,357
Suntrust Banks COM 867914103 5,239 145,202 SH   SOLE   97,036 0 48,166
Synchrony Financial COM 87165B103 2,946 102,781 SH   SOLE   68,215 0 34,566
Tesoro Corp. COM 881609101 4,764 55,386 SH   SOLE   37,057 0 18,329
Thor Inds Inc COM 885160101 2,634 41,307 SH   SOLE   27,753 0 13,554
Travelers Company Inc. COM 89417E109 6,363 54,516 SH   SOLE   36,070 0 18,446
Trinity Inds Inc COM 896522109 3,395 185,411 SH   SOLE   131,254 0 54,157
Trinseo S.A. COM L9340P101 211 5,743 SH   SOLE   5,290 0 453
Tyson Foods COM 902494103 7,359 110,390 SH   SOLE   76,033 0 34,357
Union Pacific COM 907818108 1,005 12,639 SH   SOLE   11,000 0 1,639
United Continental Hldgs COM 910047109 2,167 36,193 SH   SOLE   24,628 0 11,565
United Therapeutic Corp. COM 91307C102 4,225 37,920 SH   SOLE   24,959 0 12,961
Unitedhealth Group Inc COM 91324P102 8,555 66,366 SH   SOLE   44,157 0 22,209
Valero Energy Corp New COM 91913Y100 5,695 88,791 SH   SOLE   59,760 0 29,031
Validus Holdings Ltd COM G9319H102 5,430 115,057 SH   SOLE   76,258 0 38,799
Verizon Communications COM 92343V104 4,313 79,753 SH   SOLE   58,262 0 21,491
Visa Inc. COM 92826C839 999 13,066 SH   SOLE   8,655 0 4,411
Vista Outdoors Inc. COM 928377100 762 14,676 SH   SOLE   12,246 0 2,430
Voya Financial COM 929089100 1,791 60,172 SH   SOLE   53,253 0 6,919
Wabash Natl Corp COM 929566107 173 13,132 SH   SOLE   12,066 0 1,066
Walmart Stores Inc COM 931142103 547 7,990 SH   SOLE   7,324 0 666
Wells Fargo COM 949746101 9,066 187,473 SH   SOLE   142,484 0 44,990
Western Digital Corp COM 958102105 1,195 25,299 SH   SOLE   22,092 0 3,207
Westlake Chemical Corp COM 960413102 1,574 33,992 SH   SOLE   29,785 0 4,207
Zagg Inc COM 98884U108 127 14,088 SH   SOLE   12,969 0 1,119
Consumer Staples SPDR ETF 81369y308 2,392 45,078 SH   SOLE   38,806 0 6,272
Healthcare SS SPDR ETF 81369Y209 1,317 19,429 SH   SOLE   16,763 0 2,666
Materials SS SPDR ETF 81369y100 1,969 43,946 SH   SOLE   38,211 0 5,735
Powershares S&P 500 ETF 73936G308 487 24,061 SH   SOLE   24,061 0 0
SPDR Tr Unit Ser 1 ETF 78462F103 7,086 34,480 SH   SOLE   29,935 0 4,545
Schwab International Equity ETF 808524805 546 20,144 SH   SOLE   19,485 0 659
Schwab U.S. Large-Cap ETF ETF 808524201 11,088 227,022 SH   SOLE   210,692 0 16,330
Schwab US Mid-Cap ETF 808524508 497 12,253 SH   SOLE   11,901 0 352
Schwab US Small-Cap ETF 808524607 346 6,653 SH   SOLE   6,452 0 201
Select Sector SPDR Amex Indust ETF 81369y704 2,039 36,752 SH   SOLE   32,172 0 4,580
Select Sector SPDR Amex Techno ETF 81369y803 4,123 92,942 SH   SOLE   81,635 0 11,307
Select Sector Spdr Financial ETF 81369y605 1,588 70,585 SH   SOLE   61,314 0 9,271
Select Spdr Consumer Discretio ETF 81369y407 1,882 23,796 SH   SOLE   19,971 0 3,825
Utilities Sel SPDR ETF 81369y886 601 12,116 SH   SOLE   10,427 0 1,689
Vanguard Energy ETF ETF 92204a306 3,097 36,089 SH   SOLE   31,807 0 4,282