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 | 432 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
AARONS INC | COM | 002535300 | 273 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 889 | 9,188 | SH | SOLE | 3,098 | 0 | 6,090 | ||
AETNA INC | COM | 00817Y108 | 15,096 | 83,687 | SH | SOLE | 53,106 | 0 | 30,581 | ||
AIRCASTLE LTD | COM | G0129K104 | 288 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
ALASKA AIR GROUP | COM | 011659109 | 1,736 | 23,618 | SH | SOLE | 1,108 | 0 | 22,510 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,015 | 9,069 | SH | SOLE | 429 | 0 | 8,640 | ||
ALLERGAN INC | COM | G0177J108 | 10,172 | 62,184 | SH | SOLE | 35,353 | 0 | 26,831 | ||
ALLSTATE CORP | COM | 020002101 | 5,319 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 249 | 236 | SH | SOLE | 223 | 0 | 13 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,128 | 169,840 | SH | SOLE | 101,095 | 0 | 68,745 | ||
AMERICAN ELECTRIC POWER INC. | COM | 025537101 | 7,586 | 103,108 | SH | SOLE | 62,918 | 0 | 40,190 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 298 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 10,756 | 108,307 | SH | SOLE | 67,796 | 0 | 40,511 | ||
AMGEN INC | COM | 031162100 | 14,336 | 82,440 | SH | SOLE | 54,704 | 0 | 27,736 | ||
ANDEAVOR | COM | 03349M105 | 2,081 | 18,200 | SH | SOLE | 1,410 | 0 | 16,790 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 238 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 578 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,162 | 136,869 | SH | SOLE | 89,443 | 0 | 47,426 | ||
APPLIED MATERIALS | COM | 038222105 | 6,667 | 130,415 | SH | SOLE | 62,989 | 0 | 67,426 | ||
ATT INC COM | COM | 00206R102 | 12,063 | 310,257 | SH | SOLE | 188,181 | 0 | 122,076 | ||
AXT INC | COM | 00246W103 | 230 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 223 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 27,423 | 928,955 | SH | SOLE | 577,062 | 0 | 351,893 | ||
BAXTER INTL INC | COM | 071813109 | 236 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 16,452 | 240,279 | SH | SOLE | 130,693 | 0 | 109,586 | ||
BLUCORA, INC | COM | 095229100 | 258 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 491 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,266 | 58,545 | SH | SOLE | 37,413 | 0 | 21,132 | ||
BORG WARNER INC | COM | 099724106 | 259 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
BROADCOM LIMITED | COM | Y09827109 | 10,691 | 41,617 | SH | SOLE | 26,239 | 0 | 15,378 | ||
CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 304 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
CAROLINA FINANCIAL CORP | COM | 143873107 | 266 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 265 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,099 | 38,706 | SH | SOLE | 22,015 | 0 | 16,691 | ||
CB RICHARD ELLIS GROUP INC | COM | 12504L109 | 12,078 | 278,865 | SH | SOLE | 183,369 | 0 | 95,496 | ||
CELANESE CORPORATION | COM | 150870103 | 12,208 | 114,008 | SH | SOLE | 60,486 | 0 | 53,522 | ||
CELGENE CORP | COM | 151020104 | 8,491 | 81,363 | SH | SOLE | 49,780 | 0 | 31,583 | ||
CENTENE CORPORATION | COM | 15135B101 | 2,473 | 24,513 | SH | SOLE | 1,244 | 0 | 23,269 | ||
CENTURYLINK INC | COM | 156700106 | 439 | 26,310 | SH | SOLE | 900 | 0 | 25,410 | ||
CHARLES RIVER LABS INTL INC | COM | 159864107 | 1,993 | 18,210 | SH | SOLE | 610 | 0 | 17,600 | ||
CHEVRON CORP | COM | 166764100 | 18,245 | 145,736 | SH | SOLE | 92,838 | 0 | 52,898 | ||
CHILDREN'S PLACE INC | COM | 168905107 | 299 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 239 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 16,517 | 431,242 | SH | SOLE | 269,777 | 0 | 161,465 | ||
CITIGROUP INC COM | COM | 172967424 | 21,331 | 286,674 | SH | SOLE | 177,639 | 0 | 109,035 | ||
COMERICA INC | COM | 200340107 | 2,250 | 25,920 | SH | SOLE | 1,020 | 0 | 24,900 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 321 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 13,092 | 57,276 | SH | SOLE | 34,688 | 0 | 22,588 | ||
CSX CORP | COM | 126408103 | 202 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,422 | 47,681 | SH | SOLE | 22,071 | 0 | 25,610 | ||
DEERE & CO | COM | 244199105 | 12,978 | 82,920 | SH | SOLE | 53,279 | 0 | 29,641 | ||
DELTA AIRLINES | COM | 247361702 | 13,451 | 240,197 | SH | SOLE | 148,434 | 0 | 91,763 | ||
DELUXE CORP | COM | 248019101 | 300 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 12,406 | 174,195 | SH | SOLE | 109,857 | 0 | 64,338 | ||
DTE ENERGY | COM | 233331107 | 2,002 | 18,290 | SH | SOLE | 720 | 0 | 17,570 | ||
DXC TECHNOLOGY CO | COM | 23355l106 | 15,502 | 163,356 | SH | SOLE | 88,148 | 0 | 75,208 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 255 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 333 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 306 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,945 | 23,900 | SH | SOLE | 1,140 | 0 | 22,760 | ||
ESSENT GROUP LTD | COM | G3198U102 | 325 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
EXACT SCIENCES CORPORATION | COM | 30063P105 | 373 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,436 | 214,055 | SH | SOLE | 132,135 | 0 | 81,920 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,062 | 251,812 | SH | SOLE | 153,932 | 0 | 97,880 | ||
FACEBOOK INC | COM | 30303M102 | 8,600 | 48,738 | SH | SOLE | 31,211 | 0 | 17,527 | ||
FB FINANCIAL CORP | COM | 30257X104 | 290 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE | COM | 313148306 | 283 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
FERRO CORP COM | COM | 315405100 | 391 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,136 | 70,390 | SH | SOLE | 2,720 | 0 | 67,670 | ||
FIRST DATA CORP | COM | 32008D106 | 1,728 | 103,400 | SH | SOLE | 5,530 | 0 | 97,870 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 2,140 | 57,850 | SH | SOLE | 2,830 | 0 | 55,020 | ||
GAP STORES | COM | 364760108 | 5,267 | 154,647 | SH | SOLE | 98,143 | 0 | 56,504 | ||
HALLIBURTON CO | COM | 406216101 | 4,774 | 97,688 | SH | SOLE | 51,768 | 0 | 45,920 | ||
HARTFORD FINL SVCS | COM | 416515104 | 7,845 | 139,391 | SH | SOLE | 85,791 | 0 | 53,600 | ||
HEALTHSOUTH CORPORATION | COM | 421924309 | 357 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 249 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
HFF INC | COM | 40418F108 | 341 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 2,486 | 48,540 | SH | SOLE | 2,290 | 0 | 46,250 | ||
HOME DEPOT INC | COM | 437076102 | 15,849 | 83,624 | SH | SOLE | 53,553 | 0 | 30,071 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 1,811 | 60,680 | SH | SOLE | 3,220 | 0 | 57,460 | ||
HUNTSMAN CORP | COM | 447011107 | 2,029 | 60,940 | SH | SOLE | 2,110 | 0 | 58,830 | ||
II VI INC COM | COM | 902104108 | 302 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
ILG INC COM | COM | 44967H101 | 355 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
INNOVIVA, INC | COM | 45781M101 | 321 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,226 | 373,189 | SH | SOLE | 245,683 | 0 | 127,506 | ||
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 2,545 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
ISTAR INC COM | COM | 45031U101 | 236 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
JANUS GLOBAL UNCONSTRAINED BON | COM | 47103D439 | 1,588 | 165,809 | SH | SOLE | 165,809 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 349 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,400 | 16,115 | SH | SOLE | 645 | 0 | 15,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,910 | 289,045 | SH | SOLE | 178,470 | 0 | 110,575 | ||
KB HOME | COM | 48666K109 | 386 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,923 | 127,667 | SH | SOLE | 54,949 | 0 | 72,718 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 272 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,946 | 12,200 | SH | SOLE | 470 | 0 | 11,730 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 6,094 | 33,109 | SH | SOLE | 12,349 | 0 | 20,760 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 372 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 11,282 | 63,865 | SH | SOLE | 34,184 | 0 | 29,681 | ||
LENNAR CORP | COM | 526057104 | 14,719 | 232,753 | SH | SOLE | 127,782 | 0 | 104,971 | ||
LENNAR CORP B SHARES | COM | 526057302 | 239 | 4,623 | SH | SOLE | 2,529 | 0 | 2,094 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 15,305 | 199,102 | SH | SOLE | 105,445 | 0 | 93,657 | ||
LITHIA MOTORS INC | COM | 536797103 | 233 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 211 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 8,573 | 67,981 | SH | SOLE | 34,571 | 0 | 33,410 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 11,898 | 180,331 | SH | SOLE | 111,862 | 0 | 68,469 | ||
MAXLINEAR INC | COM | 57776J100 | 226 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,149 | 41,533 | SH | SOLE | 23,667 | 0 | 17,866 | ||
MCKESSON CORP | COM | 58155Q103 | 11,228 | 71,996 | SH | SOLE | 44,141 | 0 | 27,855 | ||
MERCK & CO INC | COM | 58933Y105 | 270 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 262 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
METTLER TOLEDO INTL INC | COM | 592688105 | 2,060 | 3,325 | SH | SOLE | 175 | 0 | 3,150 | ||
MFA FINANCIAL INC | COM | 55272X102 | 1,822 | 230,100 | SH | SOLE | 11,220 | 0 | 218,880 | ||
MICROSOFT CORP | COM | 594918104 | 539 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 368 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 14,302 | 272,569 | SH | SOLE | 167,399 | 0 | 105,170 | ||
NETAPP INC COM | COM | 64110D104 | 2,391 | 43,220 | SH | SOLE | 2,250 | 0 | 40,970 | ||
NRG ENERGY INC | COM | 629377508 | 2,473 | 86,850 | SH | SOLE | 8,600 | 0 | 78,250 | ||
NUTANIX INC | COM | 67059N108 | 320 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC | COM | G67506108 | 312 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,559 | 56,600 | SH | SOLE | 1,630 | 0 | 54,970 | ||
ON ASSIGNMENT INC | COM | 682159108 | 399 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,604 | 69,722 | SH | SOLE | 3,882 | 0 | 65,840 | ||
PENSKE AUTOMOTIVE GROUP, INC. | COM | 70959W103 | 1,599 | 33,420 | SH | SOLE | 1,270 | 0 | 32,150 | ||
PFIZER INC | COM | 717081103 | 19,081 | 526,811 | SH | SOLE | 324,437 | 0 | 202,374 | ||
PG&E CORP | COM | 69331C108 | 7,998 | 178,400 | SH | SOLE | 116,000 | 0 | 62,400 | ||
PHILLIPS VAN HEUSEN CORP | COM | 693656100 | 14,861 | 108,312 | SH | SOLE | 59,447 | 0 | 48,865 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 11,095 | 76,895 | SH | SOLE | 47,158 | 0 | 29,737 | ||
PPL CORP | COM | 69351T106 | 2,967 | 95,856 | SH | SOLE | 58,481 | 0 | 37,375 | ||
PREFERRED BANK | COM | 740367404 | 260 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
PRINCIPAL FINL GROUP | COM | 74251V102 | 2,236 | 31,690 | SH | SOLE | 1,630 | 0 | 30,060 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 9,570 | 83,230 | SH | SOLE | 37,465 | 0 | 45,765 | ||
PULTE CORP | COM | 745867101 | 8,580 | 258,058 | SH | SOLE | 155,608 | 0 | 102,450 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14,561 | 163,054 | SH | SOLE | 86,951 | 0 | 76,103 | ||
RAYTHEON CO | COM | 755111507 | 653 | 3,474 | SH | SOLE | 3,417 | 0 | 57 | ||
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 12,496 | 104,765 | SH | SOLE | 56,321 | 0 | 48,444 | ||
RPC INC COM | COM | 749660106 | 1,670 | 65,418 | SH | SOLE | 8,418 | 0 | 57,000 | ||
S&P 500 DEPOSITORY RECPTS. | COM | 78462F103 | 931 | 3,490 | SH | SOLE | 3,380 | 0 | 110 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 289 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
SANDERSON ANDERSON FARMS INC | COM | 800013104 | 268 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 205 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES INC | COM | 806882106 | 307 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 267 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 374 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,261 | 55,407 | SH | SOLE | 25,237 | 0 | 30,170 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 229 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 2,707 | 15,950 | SH | SOLE | 550 | 0 | 15,400 | ||
STATE STREET CORP | COM | 857477103 | 239 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 2,064 | 47,854 | SH | SOLE | 2,094 | 0 | 45,760 | ||
STERLING BANCORP | COM | 85917A100 | 277 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS, INC | COM | 864909106 | 434 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 378 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 487 | 7,541 | SH | SOLE | 7,148 | 0 | 393 | ||
SYSCO CORP | COM | 871829107 | 4,539 | 74,738 | SH | SOLE | 50,225 | 0 | 24,513 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,297 | 20,924 | SH | SOLE | 3,204 | 0 | 17,720 | ||
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 242 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 1,996 | 13,243 | SH | SOLE | 1,523 | 0 | 11,720 | ||
TIME WARNER INC | COM | 887317303 | 256 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TIMKEN | COM | 887389104 | 2,283 | 46,440 | SH | SOLE | 2,400 | 0 | 44,040 | ||
TRAVELPORT WORLDWIDE LIMITED | COM | G9019D104 | 272 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
TRI POINTE GROUP | COM | 87265H109 | 373 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,563 | 40,881 | SH | SOLE | 14,261 | 0 | 26,620 | ||
TYSON FOODS | COM | 902494103 | 10,087 | 124,423 | SH | SOLE | 61,413 | 0 | 63,010 | ||
UNITED RENTALS INC COM | COM | 911363109 | 18,298 | 106,440 | SH | SOLE | 56,730 | 0 | 49,710 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,230 | 64,545 | SH | SOLE | 40,275 | 0 | 24,270 | ||
UNUM CORP | COM | 91529Y106 | 2,007 | 36,570 | SH | SOLE | 2,450 | 0 | 34,120 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 13,674 | 148,777 | SH | SOLE | 97,258 | 0 | 51,519 | ||
VECTREN CORP | COM | 92240G101 | 265 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,846 | 129,349 | SH | SOLE | 79,645 | 0 | 49,704 | ||
VF CORP | COM | 918204108 | 224 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 310 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
WALMART STORES INC | COM | 931142103 | 358 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
WASHINGTON TR BANCORP COM | COM | 940610108 | 231 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,889 | 124,337 | SH | SOLE | 63,967 | 0 | 60,370 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,989 | 120,730 | SH | SOLE | 64,529 | 0 | 56,201 |