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 | 403 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
AARONS INC | COM | 002535300 | 388 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 913 | 9,642 | SH | SOLE | 3,652 | 0 | 5,990 | ||
AETNA INC | COM | 00817Y108 | 13,571 | 80,301 | SH | SOLE | 52,642 | 0 | 27,659 | ||
AFFINITY WORLD LEADERS EQUITY | COM | 90214q105 | 285 | 11,997 | SH | SOLE | 165 | 0 | 11,832 | ||
AIRCASTLE LTD | COM | G0129K104 | 329 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,274 | 9,057 | SH | SOLE | 417 | 0 | 8,640 | ||
ALLERGAN INC | COM | G0177J108 | 10,650 | 63,285 | SH | SOLE | 37,385 | 0 | 25,900 | ||
ALLSTATE CORP | COM | 020002101 | 4,569 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,584 | 169,837 | SH | SOLE | 101,196 | 0 | 68,641 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,613 | 31,040 | SH | SOLE | 1,080 | 0 | 29,960 | ||
AMERICAN ELECTRIC POWER INC. | COM | 025537101 | 7,072 | 103,106 | SH | SOLE | 62,916 | 0 | 40,190 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 371 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 10,099 | 108,269 | SH | SOLE | 67,794 | 0 | 40,475 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,172 | 14,680 | SH | SOLE | 730 | 0 | 13,950 | ||
AMGEN INC | COM | 031162100 | 13,970 | 81,947 | SH | SOLE | 54,248 | 0 | 27,699 | ||
ANDEAVOR | COM | 03349M105 | 1,861 | 18,510 | SH | SOLE | 1,720 | 0 | 16,790 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 319 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 583 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,537 | 122,405 | SH | SOLE | 80,202 | 0 | 42,203 | ||
APPLIED MATERIALS | COM | 038222105 | 5,018 | 90,229 | SH | SOLE | 61,441 | 0 | 28,788 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 1,844 | 23,940 | SH | SOLE | 830 | 0 | 23,110 | ||
ATT INC COM | COM | 00206R102 | 11,135 | 312,334 | SH | SOLE | 190,331 | 0 | 122,003 | ||
BANK OF AMERICA CORP | COM | 060505104 | 26,183 | 873,043 | SH | SOLE | 557,209 | 0 | 315,834 | ||
BANK OF NT BUTTERFIELD AND SON | COM | G0772R208 | 420 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 253 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 202 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 16,073 | 229,652 | SH | SOLE | 124,549 | 0 | 105,103 | ||
BLUCORA, INC | COM | 095229100 | 337 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 441 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,620 | 44,591 | SH | SOLE | 27,209 | 0 | 17,382 | ||
BORG WARNER INC | COM | 099724106 | 270 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GROUP P | COM | G1644T109 | 388 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
BROADCOM LIMITED | COM | Y09827109 | 8,394 | 35,620 | SH | SOLE | 20,757 | 0 | 14,863 | ||
BROADCOM, INC. | COM | 11135F101 | 1,325 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 375 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 311 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
CAROLINA FINANCIAL CORP | COM | 143873107 | 356 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 248 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,420 | 36,777 | SH | SOLE | 22,126 | 0 | 14,651 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 12,173 | 257,801 | SH | SOLE | 171,140 | 0 | 86,661 | ||
CELANESE CORPORATION | COM | 150870103 | 11,148 | 111,246 | SH | SOLE | 59,036 | 0 | 52,210 | ||
CELGENE CORP | COM | 151020104 | 8,519 | 95,492 | SH | SOLE | 60,566 | 0 | 34,926 | ||
CENTENE CORPORATION | COM | 15135B101 | 2,202 | 20,601 | SH | SOLE | 1,372 | 0 | 19,229 | ||
CENTURYLINK INC | COM | 156700106 | 432 | 26,310 | SH | SOLE | 900 | 0 | 25,410 | ||
CHARLES RIVER LABS INTL INC | COM | 159864107 | 1,944 | 18,210 | SH | SOLE | 610 | 0 | 17,600 | ||
CHEVRON CORP | COM | 166764100 | 16,393 | 143,745 | SH | SOLE | 92,706 | 0 | 51,039 | ||
CHILDREN'S PLACE INC | COM | 168905107 | 323 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 18,390 | 428,781 | SH | SOLE | 267,519 | 0 | 161,262 | ||
CITIGROUP INC COM | COM | 172967424 | 19,085 | 282,742 | SH | SOLE | 176,742 | 0 | 106,000 | ||
COMERICA INC | COM | 200340107 | 2,487 | 25,920 | SH | SOLE | 1,020 | 0 | 24,900 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 393 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 12,782 | 56,083 | SH | SOLE | 34,362 | 0 | 21,721 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 341 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,746 | 47,788 | SH | SOLE | 22,178 | 0 | 25,610 | ||
DEERE CO | COM | 244199105 | 12,412 | 79,910 | SH | SOLE | 51,781 | 0 | 28,129 | ||
DELTA AIRLINES | COM | 247361702 | 12,817 | 233,839 | SH | SOLE | 147,851 | 0 | 85,988 | ||
DELUXE CORP | COM | 248019101 | 395 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 11,043 | 173,327 | SH | SOLE | 109,059 | 0 | 64,268 | ||
DTE ENERGY | COM | 233331107 | 1,909 | 18,290 | SH | SOLE | 720 | 0 | 17,570 | ||
DXC TECHNOLOGY CO | COM | 23355l106 | 15,459 | 153,778 | SH | SOLE | 83,903 | 0 | 69,875 | ||
EBIX INC | COM | 278715206 | 227 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 414 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 515 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 481 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,905 | 24,184 | SH | SOLE | 1,424 | 0 | 22,760 | ||
ESSENT GROUP LTD | COM | G3198U102 | 385 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
EXACT SCIENCES CORPORATION | COM | 30063P105 | 384 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,350 | 214,051 | SH | SOLE | 132,131 | 0 | 81,920 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,604 | 249,352 | SH | SOLE | 152,803 | 0 | 96,549 | ||
FACEBOOK INC | COM | 30303M102 | 7,421 | 46,445 | SH | SOLE | 30,584 | 0 | 15,861 | ||
FB FINANCIAL CORP | COM | 30257X104 | 348 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE | COM | 313148306 | 395 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
FERRO CORP COM | COM | 315405100 | 417 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,235 | 70,390 | SH | SOLE | 2,720 | 0 | 67,670 | ||
FIRST DATA CORP | COM | 32008D106 | 1,664 | 103,972 | SH | SOLE | 6,102 | 0 | 97,870 | ||
FLUOR CORP | COM | 343412102 | 2,093 | 36,580 | SH | SOLE | 1,610 | 0 | 34,970 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 1,949 | 58,238 | SH | SOLE | 3,218 | 0 | 55,020 | ||
GAP STORES | COM | 364760108 | 4,380 | 140,374 | SH | SOLE | 94,604 | 0 | 45,770 | ||
HALLIBURTON CO | COM | 406216101 | 4,888 | 104,136 | SH | SOLE | 54,426 | 0 | 49,710 | ||
HARTFORD FINL SVCS | COM | 416515104 | 7,178 | 139,329 | SH | SOLE | 85,729 | 0 | 53,600 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 349 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
HFF INC | COM | 40418F108 | 394 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 2,427 | 49,674 | SH | SOLE | 3,424 | 0 | 46,250 | ||
HOME DEPOT INC | COM | 437076102 | 14,429 | 80,955 | SH | SOLE | 52,515 | 0 | 28,440 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 1,538 | 60,680 | SH | SOLE | 3,220 | 0 | 57,460 | ||
HUNTSMAN CORP | COM | 447011107 | 1,782 | 60,940 | SH | SOLE | 2,110 | 0 | 58,830 | ||
IAC INTERACTIVECORP COM | COM | 44919p508 | 231 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
II VI INC COM | COM | 902104108 | 324 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
ILG INC COM | COM | 44967H101 | 506 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
INNOVIVA, INC | COM | 45781M101 | 468 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,131 | 367,332 | SH | SOLE | 243,812 | 0 | 123,520 | ||
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 2,496 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
ISTAR INC COM | COM | 45031U101 | 305 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
JANUS GLOBAL UNCONSTRAINED BON | COM | 47103D439 | 1,572 | 165,809 | SH | SOLE | 165,809 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 320 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,811 | 16,095 | SH | SOLE | 625 | 0 | 15,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,700 | 279,165 | SH | SOLE | 175,378 | 0 | 103,787 | ||
KB HOME | COM | 48666K109 | 350 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 340 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,880 | 120,290 | SH | SOLE | 55,473 | 0 | 64,817 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 310 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,973 | 12,200 | SH | SOLE | 470 | 0 | 11,730 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 7,619 | 37,501 | SH | SOLE | 16,220 | 0 | 21,281 | ||
LANNETT COMPANY INC | COM | 516012101 | 408 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 312 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 11,691 | 62,822 | SH | SOLE | 33,987 | 0 | 28,835 | ||
LENNAR CORP | COM | 526057104 | 13,285 | 225,391 | SH | SOLE | 117,753 | 0 | 107,638 | ||
LENNAR CORP B SHARES | COM | 526057302 | 220 | 4,610 | SH | SOLE | 2,516 | 0 | 2,094 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 14,286 | 195,535 | SH | SOLE | 105,022 | 0 | 90,513 | ||
LITHIA MOTORS INC | COM | 536797103 | 278 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 486 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,754 | 67,371 | SH | SOLE | 33,999 | 0 | 33,372 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 13,962 | 190,969 | SH | SOLE | 110,108 | 0 | 80,861 | ||
MCDONALDS CORP | COM | 580135101 | 6,103 | 39,024 | SH | SOLE | 22,760 | 0 | 16,264 | ||
MCKESSON CORP | COM | 58155Q103 | 10,668 | 75,728 | SH | SOLE | 47,420 | 0 | 28,308 | ||
MERITOR INC | COM | 59001K100 | 384 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 332 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
METTLER TOLEDO INTL INC | COM | 592688105 | 1,912 | 3,325 | SH | SOLE | 175 | 0 | 3,150 | ||
MICROSOFT CORP | COM | 594918104 | 575 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 507 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 15,122 | 280,250 | SH | SOLE | 174,560 | 0 | 105,690 | ||
NETAPP INC COM | COM | 64110D104 | 2,200 | 35,664 | SH | SOLE | 2,944 | 0 | 32,720 | ||
NRG ENERGY INC | COM | 629377508 | 2,652 | 86,850 | SH | SOLE | 8,600 | 0 | 78,250 | ||
NUTANIX INC | COM | 67059N108 | 442 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,575 | 58,230 | SH | SOLE | 3,260 | 0 | 54,970 | ||
ON ASSIGNMENT INC | COM | 682159108 | 527 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP, INC. | COM | 70959W103 | 1,508 | 34,020 | SH | SOLE | 1,870 | 0 | 32,150 | ||
PFIZER INC | COM | 717081103 | 20,345 | 573,251 | SH | SOLE | 361,509 | 0 | 211,742 | ||
PG&E CORP | COM | 69331C108 | 8,094 | 184,243 | SH | SOLE | 121,493 | 0 | 62,750 | ||
PHILLIPS VAN HEUSEN CORP | COM | 693656100 | 16,047 | 105,970 | SH | SOLE | 59,255 | 0 | 46,715 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 414 | 60,715 | SH | SOLE | 60,715 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 11,506 | 76,075 | SH | SOLE | 47,147 | 0 | 28,928 | ||
PPL CORP | COM | 69351T106 | 2,710 | 95,787 | SH | SOLE | 58,412 | 0 | 37,375 | ||
PREFERRED BANK | COM | 740367404 | 359 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 8,781 | 84,797 | SH | SOLE | 37,052 | 0 | 47,745 | ||
PULTE CORP | COM | 745867101 | 7,606 | 257,917 | SH | SOLE | 155,467 | 0 | 102,450 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14,369 | 160,711 | SH | SOLE | 86,588 | 0 | 74,123 | ||
RAYTHEON CO | COM | 755111507 | 745 | 3,452 | SH | SOLE | 3,417 | 0 | 35 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 2,278 | 122,580 | SH | SOLE | 6,060 | 0 | 116,520 | ||
RENEWABLE ENERGY GROUP, INC | COM | 75972A301 | 282 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 12,680 | 107,691 | SH | SOLE | 57,391 | 0 | 50,300 | ||
RPC INC COM | COM | 749660106 | 1,139 | 63,161 | SH | SOLE | 6,161 | 0 | 57,000 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 357 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
SANDERSON ANDERSON FARMS INC | COM | 800013104 | 308 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES INC | COM | 806882106 | 355 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 247 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 451 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,520 | 55,054 | SH | SOLE | 24,908 | 0 | 30,146 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 312 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 200 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 400 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLD COM CL | COM | 848574109 | 1,915 | 22,878 | SH | SOLE | 1,138 | 0 | 21,740 | ||
STATE STREET CORP | COM | 857477103 | 285 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 2,113 | 47,773 | SH | SOLE | 2,013 | 0 | 45,760 | ||
STERLING BANCORP | COM | 85917A100 | 346 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
SYNNEX CORPORATION | COM | 87162W100 | 363 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,445 | 74,141 | SH | SOLE | 49,701 | 0 | 24,440 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,044 | 20,899 | SH | SOLE | 3,179 | 0 | 17,720 | ||
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 331 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 1,484 | 12,888 | SH | SOLE | 1,168 | 0 | 11,720 | ||
TIME WARNER INC | COM | 887317303 | 265 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TIMKEN | COM | 887389104 | 2,118 | 46,440 | SH | SOLE | 2,400 | 0 | 44,040 | ||
TRAVELPORT WORLDWIDE LIMITED | COM | G9019D104 | 518 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
TRI POINTE GROUP | COM | 87265H109 | 343 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,976 | 40,849 | SH | SOLE | 14,229 | 0 | 26,620 | ||
TYSON FOODS | COM | 902494103 | 9,152 | 125,045 | SH | SOLE | 62,035 | 0 | 63,010 | ||
U.S. SILICA HOLDINGS INC | COM | 90346E103 | 222 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 322 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 16,596 | 96,080 | SH | SOLE | 53,083 | 0 | 42,997 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,730 | 64,157 | SH | SOLE | 41,607 | 0 | 22,550 | ||
UNUM CORP | COM | 91529Y106 | 1,762 | 37,006 | SH | SOLE | 2,886 | 0 | 34,120 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 13,533 | 145,879 | SH | SOLE | 95,760 | 0 | 50,119 | ||
VECTREN CORP | COM | 92240G101 | 282 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,120 | 127,985 | SH | SOLE | 78,360 | 0 | 49,625 | ||
VF CORP | COM | 918204108 | 224 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 357 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 368 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
WASHINGTON TR BANCORP COM | COM | 940610108 | 339 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11,492 | 124,551 | SH | SOLE | 65,709 | 0 | 58,842 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,264 | 115,916 | SH | SOLE | 64,012 | 0 | 51,904 |