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 |
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 |