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 | 387 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
AARONS INC | COM | 002535300 | 574 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,715 | 18,133 | SH | SOLE | 4,106 | 0 | 14,027 | ||
AETNA INC | COM | 00817Y108 | 14,575 | 71,849 | SH | SOLE | 40,969 | 0 | 30,880 | ||
AIRCASTLE LTD | COM | G0129K104 | 513 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
ALLERGAN INC | COM | G0177J108 | 14,182 | 74,454 | SH | SOLE | 38,266 | 0 | 36,188 | ||
ALLSTATE CORP | COM | 020002101 | 3,508 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 551 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,192 | 185,570 | SH | SOLE | 96,103 | 0 | 89,467 | ||
AMERICAN ELECTRIC POWER INC. | COM | 025537101 | 7,212 | 101,755 | SH | SOLE | 46,251 | 0 | 55,504 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 535 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 8,636 | 81,100 | SH | SOLE | 40,141 | 0 | 40,959 | ||
AMGEN INC | COM | 031162100 | 13,638 | 65,790 | SH | SOLE | 41,609 | 0 | 24,181 | ||
ANTHEM INC | COM | 036752103 | 753 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,168 | 102,633 | SH | SOLE | 63,716 | 0 | 38,917 | ||
APPLIED MATERIALS | COM | 038222105 | 249 | 6,430 | SH | SOLE | 6,325 | 0 | 105 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 466 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
ASGN INCORPORATED | COM | 00191U102 | 656 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
ATT INC COM | COM | 00206R102 | 11,023 | 328,267 | SH | SOLE | 165,275 | 0 | 162,992 | ||
BANK OF AMERICA CORP | COM | 060505104 | 23,407 | 794,521 | SH | SOLE | 432,640 | 0 | 361,881 | ||
BANK OF NT BUTTERFIELD AND SON | COM | G0772R208 | 573 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 282 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 243 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 12,724 | 160,330 | SH | SOLE | 85,995 | 0 | 74,335 | ||
BLUCORA, INC | COM | 095229100 | 603 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,562 | 36,466 | SH | SOLE | 20,321 | 0 | 16,145 | ||
BRIGHTSPHERE INVESTMNT GROUP P | COM | G1644T109 | 444 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 13,480 | 217,134 | SH | SOLE | 116,920 | 0 | 100,214 | ||
BROADCOM INC | COM | 11135F101 | 9,706 | 39,338 | SH | SOLE | 23,060 | 0 | 16,278 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 451 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 531 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,286 | 41,221 | SH | SOLE | 19,942 | 0 | 21,279 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 10,424 | 236,369 | SH | SOLE | 135,938 | 0 | 100,431 | ||
CELANESE CORPORATION | COM | 150870103 | 9,797 | 85,936 | SH | SOLE | 45,381 | 0 | 40,555 | ||
CELGENE CORP | COM | 151020104 | 10,624 | 118,722 | SH | SOLE | 64,904 | 0 | 53,818 | ||
CENTERSTATE BANK CORP | COM | 15201P109 | 470 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 17,280 | 141,314 | SH | SOLE | 74,805 | 0 | 66,509 | ||
CHILDREN'S PLACE INC | COM | 168905107 | 495 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 19,155 | 393,740 | SH | SOLE | 220,317 | 0 | 173,423 | ||
CITIGROUP INC | COM | 172967424 | 19,956 | 278,175 | SH | SOLE | 144,925 | 0 | 133,250 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 611 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,072 | 117,211 | SH | SOLE | 54,101 | 0 | 63,110 | ||
COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 354 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 611 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 481 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 238 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,898 | 40,377 | SH | SOLE | 24,387 | 0 | 15,990 | ||
DEERE & CO | COM | 244199105 | 11,327 | 75,347 | SH | SOLE | 41,391 | 0 | 33,956 | ||
DELTA AIRLINES | COM | 247361702 | 13,415 | 231,975 | SH | SOLE | 123,590 | 0 | 108,385 | ||
DELUXE CORP | COM | 248019101 | 533 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 14,714 | 228,795 | SH | SOLE | 119,104 | 0 | 109,691 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11,289 | 120,710 | SH | SOLE | 64,998 | 0 | 55,712 | ||
EBIX INC | COM | 278715206 | 364 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 552 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | g30401106 | 635 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 635 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 558 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,791 | 292,968 | SH | SOLE | 156,431 | 0 | 136,537 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,089 | 248,048 | SH | SOLE | 124,129 | 0 | 123,919 | ||
FEDERAL AGRICULTURAL MORTGAGE | COM | 313148306 | 440 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
FERRO CORP COM | COM | 315405100 | 484 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
FIRST DATA CORP | COM | 32008D106 | 4,242 | 173,340 | SH | SOLE | 116,745 | 0 | 56,595 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 202 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
G-III APPAREL GROUP LT COM | COM | 36237H101 | 488 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
GAP STORES | COM | 364760108 | 3,774 | 130,824 | SH | SOLE | 90,594 | 0 | 40,230 | ||
HARTFORD FINL SVCS | COM | 416515104 | 7,529 | 150,697 | SH | SOLE | 69,826 | 0 | 80,871 | ||
HFF INC | COM | 40418F108 | 470 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,581 | 75,218 | SH | SOLE | 43,011 | 0 | 32,207 | ||
HORIZON PHARMA | COM | G4617B105 | 621 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919p508 | 320 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
INNOVIVA, INC | COM | 45781M101 | 590 | 38,737 | SH | SOLE | 38,737 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,128 | 319,897 | SH | SOLE | 201,802 | 0 | 118,095 | ||
ISTAR INC COM | COM | 45031U101 | 457 | 40,897 | SH | SOLE | 40,897 | 0 | 0 | ||
JANUS GLOBAL UNCONSTRAINED BON | COM | 47103D439 | 1,464 | 165,809 | SH | SOLE | 165,809 | 0 | 0 | ||
JM SMUCKER | COM | 832696405 | 9,463 | 92,219 | SH | SOLE | 48,197 | 0 | 44,022 | ||
JOHNSON JOHNSON | COM | 478160104 | 353 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,372 | 269,157 | SH | SOLE | 142,036 | 0 | 127,121 | ||
KB HOME | COM | 48666K109 | 463 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 437 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,037 | 67,559 | SH | SOLE | 46,932 | 0 | 20,627 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 3,169 | 20,892 | SH | SOLE | 14,489 | 0 | 6,403 | ||
LEAR CORP | COM | 521865204 | 7,268 | 50,123 | SH | SOLE | 27,154 | 0 | 22,969 | ||
LENNAR CORP | COM | 526057104 | 8,568 | 183,501 | SH | SOLE | 96,414 | 0 | 87,087 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 10,974 | 162,195 | SH | SOLE | 87,506 | 0 | 74,689 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 667 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
LYONDELLBASELL | COM | N53745100 | 214 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 545 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
MALIBU BOATS, INC | COM | 56117J100 | 341 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 545 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 11,412 | 142,699 | SH | SOLE | 77,289 | 0 | 65,410 | ||
MARRIOTT VACATIONS WRL | COM | 57164Y107 | 587 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 354 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
MEREDITH CORPORATION | COM | 589433101 | 489 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 464 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 428 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 3,801 | 84,036 | SH | SOLE | 57,399 | 0 | 26,637 | ||
MICROSOFT CORP | COM | 594918104 | 12,822 | 112,110 | SH | SOLE | 75,277 | 0 | 36,833 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 224 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 12,687 | 272,418 | SH | SOLE | 144,572 | 0 | 127,846 | ||
NRG ENERGY INC | COM | 629377508 | 346 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
ORIENTAL FINANCIAL GROUP INC | COM | 67103X102 | 464 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
PERSPECTA INC COM | COM | 715347100 | 1,471 | 57,185 | SH | SOLE | 35,489 | 0 | 21,696 | ||
PFIZER INC | COM | 717081103 | 22,406 | 508,410 | SH | SOLE | 282,102 | 0 | 226,308 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 10,333 | 75,875 | SH | SOLE | 37,723 | 0 | 38,152 | ||
PPL CORP | COM | 69351T106 | 10,628 | 363,219 | SH | SOLE | 187,019 | 0 | 176,200 | ||
PREFERRED BANK | COM | 740367404 | 453 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 470 | 28,526 | SH | SOLE | 28,526 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 9,330 | 92,082 | SH | SOLE | 34,608 | 0 | 57,474 | ||
PULTE CORP | COM | 745867101 | 5,317 | 214,653 | SH | SOLE | 112,203 | 0 | 102,450 | ||
PVH CORP | COM | 693656100 | 12,463 | 86,311 | SH | SOLE | 47,860 | 0 | 38,451 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10,935 | 118,790 | SH | SOLE | 64,137 | 0 | 54,653 | ||
RAYONIER ADVANCED MATERIALS IN | COM | 75508B104 | 416 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 722 | 3,492 | SH | SOLE | 3,457 | 0 | 35 | ||
RENEWABLE ENERGY GROUP, INC | COM | 75972A301 | 617 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 3,629 | 51,565 | SH | SOLE | 33,667 | 0 | 17,898 | ||
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 13,725 | 105,626 | SH | SOLE | 57,894 | 0 | 47,732 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 551 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES INC | COM | 806882106 | 436 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 542 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 353 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 514 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 258 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
SYNNEX CORPORATION | COM | 87162W100 | 398 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,277 | 58,390 | SH | SOLE | 40,990 | 0 | 17,400 | ||
TAILORED BRANDS INC | COM | 87403A107 | 461 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 7,539 | 85,468 | SH | SOLE | 41,374 | 0 | 44,094 | ||
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 432 | 33,222 | SH | SOLE | 33,222 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LIMITED | COM | G9019D104 | 657 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | ||
TRI POINTE GROUP | COM | 87265H109 | 431 | 34,782 | SH | SOLE | 34,782 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 6,317 | 106,117 | SH | SOLE | 48,351 | 0 | 57,766 | ||
UNITED RENTALS INC COM | COM | 911363109 | 12,615 | 77,109 | SH | SOLE | 42,738 | 0 | 34,371 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,390 | 57,847 | SH | SOLE | 34,671 | 0 | 23,176 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 12,926 | 113,632 | SH | SOLE | 62,957 | 0 | 50,675 | ||
VECTREN CORP | COM | 92240G101 | 291 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 446 | 46,663 | SH | SOLE | 46,663 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,413 | 138,845 | SH | SOLE | 66,532 | 0 | 72,313 | ||
VISHAY INTERTECHNOLOGY COM | COM | 928298108 | 442 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 465 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
WASHINGTON TR BANCORP COM | COM | 940610108 | 457 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,113 | 104,417 | SH | SOLE | 56,918 | 0 | 47,499 | ||
WORKIVA INC | COM | 98139A105 | 373 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5,035 | 116,131 | SH | SOLE | 58,596 | 0 | 57,535 | ||
WYNDHAM HOTELS & RESORTS COM | COM | 98311A105 | 4,852 | 87,315 | SH | SOLE | 53,451 | 0 | 33,864 | ||
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 2,456 | 23,275 | SH | SOLE | 23,275 | 0 | 0 |