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 382 1,835 SH   SOLE   1,835 0 0
AARONS INC COM 002535300 259 6,667 SH   SOLE   6,667 0 0
ABBVIE INC COM 00287Y109 658 9,068 SH   SOLE   2,958 0 6,110
AES CORP COM 00130H105 347 31,256 SH   SOLE   0 0 31,256
AETNA INC COM 00817Y108 13,693 90,185 SH   SOLE   55,722 0 34,463
AIRCASTLE LTD COM G0129K104 240 11,015 SH   SOLE   11,015 0 0
ALASKA AIR GROUP COM 011659109 2,450 27,298 SH   SOLE   1,108 0 26,190
ALLERGAN INC COM G0177J108 11,420 46,979 SH   SOLE   27,096 0 19,883
ALLSTATE CORP COM 020002101 4,493 50,800 SH   SOLE   50,800 0 0
ALPHABET INC CLASS A COM 02079K305 362 389 SH   SOLE   365 0 24
ALTRIA GROUP INC COM 02209S103 12,722 170,837 SH   SOLE   100,394 0 70,443
AMERICAN ELECTRIC POWER INC. COM 025537101 7,509 108,088 SH   SOLE   62,918 0 45,170
AMERICAN EXPRESS COM 025816109 10,879 129,143 SH   SOLE   75,069 0 54,074
AMGEN INC COM 031162100 11,059 64,210 SH   SOLE   40,897 0 23,313
ANTHEM INC COM 036752103 483 2,570 SH   SOLE   2,570 0 0
APPLE INC COM 037833100 20,623 143,193 SH   SOLE   91,383 0 51,810
APPLIED MATERIALS COM 038222105 6,093 147,483 SH   SOLE   66,664 0 80,819
ATT INC COM COM 00206R102 12,530 332,090 SH   SOLE   187,614 0 144,476
BANK OF AMERICA CORP COM 060505104 24,747 1,020,065 SH   SOLE   588,807 0 431,258
BANK OF THE OZARKS INC COM 063904106 234 5,003 SH   SOLE   5,003 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,240 39,290 SH   SOLE   1,820 0 37,470
BEST BUY CO INC COM 086516101 2,288 39,916 SH   SOLE   2,380 0 37,536
BLUCORA, INC COM 095229100 245 11,571 SH   SOLE   11,571 0 0
BLUEBIRD BIO INC COM 09609G100 246 2,339 SH   SOLE   2,339 0 0
BOEING CO COM 097023105 15,060 76,155 SH   SOLE   45,584 0 30,571
BORG WARNER INC COM 099724106 215 5,070 SH   SOLE   5,070 0 0
BROADCOM LIMITED COM Y09827109 10,251 43,987 SH   SOLE   27,033 0 16,954
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2,135 28,250 SH   SOLE   1,780 0 26,470
BUNGE LTD COM G16962105 12,329 165,268 SH   SOLE   84,024 0 81,244
CAMPING WORLD HOLDINGS INC COM 13462K109 208 6,751 SH   SOLE   6,751 0 0
CB RICHARD ELLIS GROUP INC COM 12504L109 10,889 299,152 SH   SOLE   187,063 0 112,089
CELANESE CORPORATION COM 150870103 11,813 124,422 SH   SOLE   62,770 0 61,652
CELGENE CORP COM 151020104 10,516 80,971 SH   SOLE   48,137 0 32,834
CENTENE CORPORATION COM 15135B101 2,285 28,609 SH   SOLE   1,344 0 27,265
CENTURYLINK INC COM 156700106 732 30,660 SH   SOLE   900 0 29,760
CHARLES RIVER LABS INTL INC COM 159864107 2,136 21,120 SH   SOLE   610 0 20,510
CHEVRON CORP COM 166764100 16,452 157,692 SH   SOLE   94,019 0 63,673
CHILDREN'S PLACE INC COM 168905107 208 2,036 SH   SOLE   2,036 0 0
CIRRUS LOGIC INC COM 172755100 285 4,551 SH   SOLE   4,551 0 0
CISCO SYS INC COM COM 17275R102 14,339 458,111 SH   SOLE   270,540 0 187,571
COMFORT SYSTEMS USA COM 199908104 209 5,622 SH   SOLE   5,622 0 0
CONNECTONE BANCORP INC COM COM 20786W107 205 9,084 SH   SOLE   9,084 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 12,768 65,906 SH   SOLE   38,621 0 27,285
CSX CORP COM 126408103 436 8,000 SH   SOLE   8,000 0 0
CUMMINS INC COM 231021106 2,578 15,890 SH   SOLE   760 0 15,130
DEERE & CO COM 244199105 11,335 91,713 SH   SOLE   54,763 0 36,950
DELTA AIRLINES COM 247361702 15,572 289,773 SH   SOLE   168,640 0 121,133
DELUXE CORP COM 248019101 266 3,847 SH   SOLE   3,847 0 0
DICK'S SPORTING GOODS INC COM 253393102 4,290 107,716 SH   SOLE   48,287 0 59,429
DOW CHEMICAL CO COM 260543103 11,846 187,820 SH   SOLE   112,996 0 74,824
DTE ENERGY COM 233331107 2,270 21,460 SH   SOLE   460 0 21,000
DXC TECHNOLOGY CO COM 23355l106 11,130 145,069 SH   SOLE   88,104 0 56,965
EL PASO ELECTRIC CO COM 283677854 240 4,644 SH   SOLE   4,644 0 0
ENOVA INTERNATIONAL, INC COM 29357K103 227 15,279 SH   SOLE   15,279 0 0
ENSIGN GROUP INC COM 29358P101 259 11,918 SH   SOLE   11,918 0 0
ENTERGY CORP COM 29364G103 2,130 27,750 SH   SOLE   1,170 0 26,580
ESSENT GROUP LTD COM G3198U102 277 7,454 SH   SOLE   7,454 0 0
EXACT SCIENCES CORPORATION COM 30063P105 396 11,209 SH   SOLE   11,209 0 0
EXELON CORP COM 30161N101 8,492 235,422 SH   SOLE   131,802 0 103,620
EXXON MOBIL CORP COM 30231G102 24,486 303,312 SH   SOLE   173,307 0 130,005
FACEBOOK INC COM 30303M102 7,536 49,912 SH   SOLE   32,191 0 17,721
FERRO CORP COM COM 315405100 301 16,474 SH   SOLE   16,474 0 0
FIFTH THIRD BANCORP COM 316773100 2,111 81,310 SH   SOLE   2,720 0 78,590
FINISAR CORPORATION COM 31787A507 218 8,374 SH   SOLE   8,374 0 0
FIRST DATA CORP COM 32008D106 2,458 135,050 SH   SOLE   5,190 0 129,860
FOOTLOCKER INC COM 344849104 8,333 169,085 SH   SOLE   82,333 0 86,752
GAMING AND LEISURE PROPERTIES COM 36467J108 2,531 67,180 SH   SOLE   3,070 0 64,110
GAP STORES COM 364760108 3,530 160,540 SH   SOLE   103,471 0 57,069
GENERAL ELEC CO COM 369604103 10,923 404,395 SH   SOLE   237,895 0 166,500
GENERAL MOTORS COM 37045V100 8,374 239,745 SH   SOLE   147,378 0 92,367
GOLDMAN SACHS GROUP INC COM COM 38141G104 14,870 67,013 SH   SOLE   38,542 0 28,471
GRAND CANYON ED INC COM COM 38526M106 223 2,840 SH   SOLE   2,840 0 0
GREAT WESTERN BANCORP COM 391416104 273 6,688 SH   SOLE   6,688 0 0
HALLIBURTON CO COM 406216101 4,427 103,658 SH   SOLE   51,768 0 51,890
HARTFORD FINL SVCS COM 416515104 13,290 252,812 SH   SOLE   148,224 0 104,588
HEALTHSOUTH CORPORATION COM 421924309 306 6,325 SH   SOLE   6,325 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 218 4,633 SH   SOLE   4,633 0 0
HESS CORP COM 42809H107 1,672 38,103 SH   SOLE   5,373 0 32,730
HOLLYFRONTIER CORPORATION COM 436106108 1,557 56,680 SH   SOLE   2,480 0 54,200
HOME DEPOT INC COM 437076102 13,294 86,664 SH   SOLE   53,273 0 33,391
HOSPITALITY PROPERTIES TRUST COM 44106M102 2,075 71,180 SH   SOLE   3,440 0 67,740
ILG INC COM COM 44967H101 340 12,352 SH   SOLE   12,352 0 0
INGREDION INC COM COM 457187102 12,437 104,328 SH   SOLE   53,099 0 51,229
INNOVIVA, INC COM 45781M101 241 18,826 SH   SOLE   18,826 0 0
INTEL CORP COM 458140100 13,301 394,229 SH   SOLE   244,498 0 149,731
ISHARES BARCLAYS AGGREGATE BON COM 464287226 2,549 23,275 SH   SOLE   23,275 0 0
ISTAR INC COM COM 45031U101 248 20,583 SH   SOLE   20,583 0 0
JANUS GLOBAL UNCONSTRAINED BON COM 47103D439 1,598 165,809 SH   SOLE   165,809 0 0
JOHNSON JOHNSON COM 478160104 304 2,295 SH   SOLE   2,295 0 0
JOHNSON CONTROLS PLC COM G51502105 8,419 194,170 SH   SOLE   116,132 0 78,038
JONES LANG LASALLE INC COM 48020Q107 2,346 18,765 SH   SOLE   655 0 18,110
JPMORGAN CHASE & CO COM 46625H100 29,404 321,702 SH   SOLE   184,627 0 137,075
JUNIPER NETWORKS INC COM 48203R104 2,020 72,450 SH   SOLE   1,970 0 70,480
KEYCORP COM 493267108 11,852 632,431 SH   SOLE   302,231 0 330,200
LABORATORY CORP AMER HLDGS COM 50540R409 2,180 14,140 SH   SOLE   410 0 13,730
LAM RESEARCH CORPORATION COM 512807108 2,580 18,239 SH   SOLE   1,631 0 16,608
LAREDO PETROLEUM, INC COM 516806106 1,143 108,603 SH   SOLE   5,803 0 102,800
LEAR CORP COM 521865204 1,718 12,095 SH   SOLE   565 0 11,530
LENNAR CORP COM 526057104 13,722 257,346 SH   SOLE   133,795 0 123,551
LINCOLN NATIONAL CORP COM 534187109 13,142 194,473 SH   SOLE   117,256 0 77,217
MANPOWERGROUP INC COM 56418H100 8,095 72,504 SH   SOLE   35,464 0 37,040
MARATHON PETROLEUM CORP COM 56585A102 10,539 201,393 SH   SOLE   120,203 0 81,190
MASCO CORP COM 574599106 8,481 221,962 SH   SOLE   86,362 0 135,600
MAXLINEAR INC COM 57776J100 236 8,446 SH   SOLE   8,446 0 0
MCDONALDS CORP COM 580135101 6,633 43,308 SH   SOLE   25,247 0 18,061
MCKESSON CORP COM 58155Q103 10,309 62,653 SH   SOLE   37,568 0 25,085
MEDICAL PROPERTIES TRUST COM 58463J304 248 19,266 SH   SOLE   19,266 0 0
MERCK & CO INC COM 58933Y105 308 4,800 SH   SOLE   4,800 0 0
METHODE ELECTRS INC COM COM 591520200 266 6,462 SH   SOLE   6,462 0 0
METTLER TOLEDO INTL INC COM 592688105 2,284 3,880 SH   SOLE   190 0 3,690
MFA FINANCIAL INC COM 55272X102 1,820 216,970 SH   SOLE   9,450 0 207,520
MICROSOFT CORP COM 594918104 420 6,100 SH   SOLE   6,100 0 0
MKS INSTRUMENT INC COM 55306N104 260 3,864 SH   SOLE   3,864 0 0
NETAPP INC COM COM 64110D104 2,019 50,420 SH   SOLE   2,440 0 47,980
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 265 17,003 SH   SOLE   17,003 0 0
OLIN CORP COM 680665205 299 9,891 SH   SOLE   9,891 0 0
OM ASSET MANAGEMENT PLC COM G67506108 274 18,411 SH   SOLE   18,411 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 2,207 66,840 SH   SOLE   2,590 0 64,250
ON ASSIGNMENT INC COM 682159108 333 6,144 SH   SOLE   6,144 0 0
PENSKE AUTOMOTIVE GROUP, INC. COM 70959W103 1,666 37,950 SH   SOLE   1,500 0 36,450
PFIZER INC COM 717081103 17,834 530,944 SH   SOLE   306,835 0 224,109
PG&E CORP COM 69331C108 12,395 186,761 SH   SOLE   112,211 0 74,550
PHILLIPS VAN HEUSEN CORP COM 693656100 1,979 17,280 SH   SOLE   820 0 16,460
PNC FINANCIAL SERVICES GROUP COM 693475105 11,144 89,247 SH   SOLE   52,120 0 37,127
PPL CORP COM 69351T106 6,049 156,455 SH   SOLE   59,750 0 96,705
PREFERRED BANK COM 740367404 215 4,016 SH   SOLE   4,016 0 0
PRINCIPAL FINL GROUP COM 74251V102 2,111 32,950 SH   SOLE   1,650 0 31,300
PRUDENTIAL FINANCIAL INC COM 744320102 10,329 95,516 SH   SOLE   37,811 0 57,705
PULTE CORP COM 745867101 7,568 308,522 SH   SOLE   180,072 0 128,450
RAYTHEON CO COM 755111507 905 5,604 SH   SOLE   5,547 0 57
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 2,623 24,010 SH   SOLE   1,050 0 22,960
SANDERSON ANDERSON FARMS INC COM 800013104 221 1,915 SH   SOLE   1,915 0 0
SANMINA CORP COM 801056102 236 6,196 SH   SOLE   6,196 0 0
SCHNITZER STEEL INDUSTRIES INC COM 806882106 229 9,097 SH   SOLE   9,097 0 0
SIMPSON MANUFACTURING CO COM 829073105 200 4,580 SH   SOLE   4,580 0 0
SKYWEST INC COM 830879102 245 6,979 SH   SOLE   6,979 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,704 59,448 SH   SOLE   25,713 0 33,735
SOUTHWEST AIRLINES COM 844741108 228 3,665 SH   SOLE   3,665 0 0
STATE NATIONAL COMPANIES, INC COM 85711T305 327 17,773 SH   SOLE   17,773 0 0
STATE STREET CORP COM 857477103 219 2,446 SH   SOLE   2,446 0 0
STEEL DYNAMICS COM 858119100 2,004 55,974 SH   SOLE   2,094 0 53,880
SUCAMPO PHARMACEUTICALS, INC COM 864909106 233 22,199 SH   SOLE   22,199 0 0
SUN HYDRAULICS CORP COM 866942105 247 5,779 SH   SOLE   5,779 0 0
SUNTRUST BANKS INC COM 867914103 16,595 292,574 SH   SOLE   152,950 0 139,624
SYMANTEC CORP COM COM 871503108 6,839 242,095 SH   SOLE   143,275 0 98,820
SYSCO CORP COM 871829107 3,803 75,568 SH   SOLE   50,470 0 25,098
TESORO CORP COM 881609101 2,252 24,060 SH   SOLE   1,500 0 22,560
THOR INDUSTRIES COM 885160101 1,557 14,893 SH   SOLE   1,563 0 13,330
TIME WARNER INC COM 887317303 281 2,800 SH   SOLE   2,800 0 0
TIMKEN COM 887389104 2,505 54,170 SH   SOLE   2,600 0 51,570
TRAVELPORT WORLDWIDE LIMITED COM G9019D104 283 20,581 SH   SOLE   20,581 0 0
TRI POINTE GROUP COM 87265H109 272 20,629 SH   SOLE   20,629 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,757 39,251 SH   SOLE   14,061 0 25,190
UNITED RENTALS INC COM COM 911363109 7,021 62,297 SH   SOLE   27,237 0 35,060
UNITEDHEALTH GROUP INC COM 91324P102 11,985 64,635 SH   SOLE   38,814 0 25,821
UNUM CORP COM 91529Y106 2,022 43,370 SH   SOLE   2,450 0 40,920
US BANCORP (NEW) COM 902973304 213 4,100 SH   SOLE   4,100 0 0
VALERO ENERGY CORP COM COM 91913Y100 10,980 162,759 SH   SOLE   101,446 0 61,313
VECTREN CORP COM 92240G101 238 4,070 SH   SOLE   4,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,990 134,114 SH   SOLE   80,700 0 53,414
WABASH NATIONAL CORP COM 929566107 301 13,676 SH   SOLE   13,676 0 0
WALMART STORES INC COM 931142103 251 3,311 SH   SOLE   3,311 0 0
WALT DISNEY CO COM 254687106 10,218 96,172 SH   SOLE   54,833 0 41,339
WASHINGTON TR BANCORP COM COM 940610108 221 4,285 SH   SOLE   4,285 0 0
WESTERN DIGITAL CORP COM 958102105 11,585 130,758 SH   SOLE   64,245 0 66,513
WYNDHAM WORLDWIDE CORP COM 98310W108 11,795 117,466 SH   SOLE   60,517 0 56,949
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,316 18,040 SH   SOLE   540 0 17,500
ZIONS BANC CORP COM 989701107 2,069 47,110 SH   SOLE   2,520 0 44,590