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 |
AARONS INC | COM | 002535300 | 417 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,643 | 17,820 | SH | SOLE | 3,793 | 0 | 14,027 | ||
AIRCASTLE LTD | COM | G0129K104 | 334 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
ALLERGAN INC | COM | G0177J108 | 9,365 | 70,066 | SH | SOLE | 33,878 | 0 | 36,188 | ||
ALLSTATE CORP | COM | 020002101 | 2,701 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 546 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,288 | 167,805 | SH | SOLE | 78,338 | 0 | 89,467 | ||
AMERICAN ELECTRIC POWER INC. | COM | 025537101 | 7,168 | 95,905 | SH | SOLE | 42,691 | 0 | 53,214 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 406 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 6,521 | 68,414 | SH | SOLE | 34,765 | 0 | 33,649 | ||
AMGEN INC | COM | 031162100 | 10,962 | 56,309 | SH | SOLE | 32,153 | 0 | 24,156 | ||
ANTHEM INC | COM | 036752103 | 681 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,895 | 81,748 | SH | SOLE | 44,690 | 0 | 37,058 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 402 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
ASGN INCORPORATED | COM | 00191U102 | 453 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 15,661 | 548,735 | SH | SOLE | 266,130 | 0 | 282,605 | ||
BANK OF AMERICA CORP | COM | 060505104 | 17,421 | 707,037 | SH | SOLE | 350,156 | 0 | 356,881 | ||
BANK OF NT BUTTERFIELD AND SON | COM | G0772R208 | 272 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 241 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 210 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 7,593 | 143,364 | SH | SOLE | 69,054 | 0 | 74,310 | ||
BLUCORA, INC | COM | 095229100 | 399 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,112 | 31,356 | SH | SOLE | 15,494 | 0 | 15,862 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 216 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GROUP P | COM | G1644T109 | 377 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 10,364 | 199,384 | SH | SOLE | 99,190 | 0 | 100,194 | ||
BROADCOM INC | COM | 11135F101 | 9,007 | 35,422 | SH | SOLE | 19,166 | 0 | 16,256 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 284 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,167 | 121,268 | SH | SOLE | 60,863 | 0 | 60,405 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 247 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,705 | 29,158 | SH | SOLE | 8,489 | 0 | 20,669 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 8,756 | 218,690 | SH | SOLE | 118,279 | 0 | 100,411 | ||
CELANESE CORP | COM | 150870103 | 7,251 | 80,595 | SH | SOLE | 40,060 | 0 | 40,535 | ||
CELGENE CORP | COM | 151020104 | 6,854 | 106,949 | SH | SOLE | 53,160 | 0 | 53,789 | ||
CENTERSTATE BANK CORP | COM | 15201P109 | 281 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 13,231 | 121,624 | SH | SOLE | 57,835 | 0 | 63,789 | ||
CHILDREN'S PLACE INC | COM | 168905107 | 266 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 15,299 | 353,091 | SH | SOLE | 183,228 | 0 | 169,863 | ||
CITIGROUP INC | COM | 172967424 | 12,894 | 247,676 | SH | SOLE | 117,021 | 0 | 130,655 | ||
COMCAST CLASS A | COM | 20030N101 | 4,655 | 136,707 | SH | SOLE | 74,456 | 0 | 62,251 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 473 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,147 | 98,581 | SH | SOLE | 43,651 | 0 | 54,930 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 486 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 381 | 28,544 | SH | SOLE | 28,544 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,954 | 37,066 | SH | SOLE | 21,076 | 0 | 15,990 | ||
CVS HEALTH CORP | COM | 126650100 | 11,667 | 178,070 | SH | SOLE | 89,638 | 0 | 88,432 | ||
DEERE & CO | COM | 244199105 | 8,327 | 55,821 | SH | SOLE | 28,281 | 0 | 27,540 | ||
DELTA AIRLINES INC | COM | 247361702 | 9,717 | 194,728 | SH | SOLE | 90,763 | 0 | 103,965 | ||
DINE BRANDS GLOBAL | COM | 254423106 | 431 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 11,630 | 217,462 | SH | SOLE | 107,781 | 0 | 109,681 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,643 | 106,136 | SH | SOLE | 50,424 | 0 | 55,712 | ||
EMCOR GROUP INC | COM | 29084Q100 | 337 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | g30401106 | 213 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 614 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 416 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 357 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,777 | 261,136 | SH | SOLE | 129,559 | 0 | 131,577 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,274 | 223,988 | SH | SOLE | 105,274 | 0 | 118,714 | ||
FEDERAL AGRICULTURAL MORTGAGE | COM | 313148306 | 291 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
FERRO CORP COM | COM | 315405100 | 327 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
FIRST DATA CORP | COM | 32008D106 | 1,972 | 116,600 | SH | SOLE | 60,005 | 0 | 56,595 | ||
FIRSTENERGY CORP | COM | 337932107 | 204 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
FRESHPET INC COM | COM | 358039105 | 362 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
G-III APPAREL GROUP LT COM | COM | 36237H101 | 305 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
GAP STORES | COM | 364760108 | 2,326 | 90,312 | SH | SOLE | 50,272 | 0 | 40,040 | ||
HARTFORD FINL SVCS | COM | 416515104 | 6,570 | 147,801 | SH | SOLE | 69,190 | 0 | 78,611 | ||
HFF INC | COM | 40418F108 | 355 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,537 | 67,147 | SH | SOLE | 34,986 | 0 | 32,161 | ||
HORIZON PHARMA | COM | G4617B105 | 551 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 6,088 | 254,940 | SH | SOLE | 123,310 | 0 | 131,630 | ||
IAC INTERACTIVECORP COM | COM | 44919p508 | 270 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
INNOVIVA, INC | COM | 45781M101 | 659 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,461 | 286,835 | SH | SOLE | 168,860 | 0 | 117,975 | ||
ISTAR INC COM | COM | 45031U101 | 294 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | ||
JANUS GLOBAL UNCONSTRAINED BON | COM | 47103D439 | 1,479 | 165,809 | SH | SOLE | 165,809 | 0 | 0 | ||
JM SMUCKER | COM | 832696405 | 7,722 | 82,594 | SH | SOLE | 38,582 | 0 | 44,012 | ||
JOHNSON JOHNSON | COM | 478160104 | 330 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,314 | 238,829 | SH | SOLE | 119,548 | 0 | 119,281 | ||
KEMET CORP | COM | 488360207 | 377 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 168 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,276 | 49,381 | SH | SOLE | 28,839 | 0 | 20,542 | ||
LENNAR CORP | COM | 526057104 | 2,426 | 61,965 | SH | SOLE | 21,637 | 0 | 40,328 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 7,529 | 146,728 | SH | SOLE | 73,654 | 0 | 73,074 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 499 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 233 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
MALIBU BOATS, INC | COM | 56117J100 | 261 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 238 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 8,174 | 138,526 | SH | SOLE | 73,126 | 0 | 65,400 | ||
MARRIOTT VACATIONS WRL | COM | 57164Y107 | 413 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 295 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 370 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
MEREDITH CORPORATION | COM | 589433101 | 540 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 388 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 1,658 | 52,239 | SH | SOLE | 25,622 | 0 | 26,617 | ||
MICROSOFT CORP | COM | 594918104 | 8,763 | 86,274 | SH | SOLE | 49,546 | 0 | 36,728 | ||
MORGAN STANLEY | COM | 617446448 | 9,691 | 244,407 | SH | SOLE | 114,871 | 0 | 129,536 | ||
NRG ENERGY INC | COM | 629377508 | 254 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
ORIENTAL FINANCIAL GROUP INC | COM | 67103X102 | 433 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 437 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
PERSPECTA INC COM | COM | 715347100 | 1,181 | 68,563 | SH | SOLE | 46,867 | 0 | 21,696 | ||
PFIZER INC | COM | 717081103 | 19,651 | 450,184 | SH | SOLE | 228,234 | 0 | 221,950 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 7,893 | 67,513 | SH | SOLE | 33,662 | 0 | 33,851 | ||
PPL CORP | COM | 69351T106 | 9,742 | 343,865 | SH | SOLE | 170,335 | 0 | 173,530 | ||
PREFERRED BANK | COM | 740367404 | 272 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 263 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,527 | 80,031 | SH | SOLE | 24,212 | 0 | 55,819 | ||
PULTE CORP | COM | 745867101 | 5,736 | 220,693 | SH | SOLE | 118,243 | 0 | 102,450 | ||
PVH CORP | COM | 693656100 | 8,315 | 89,452 | SH | SOLE | 44,296 | 0 | 45,156 | ||
RALPH LAUREN CORP | COM | 751212101 | 2,449 | 23,672 | SH | SOLE | 13,152 | 0 | 10,520 | ||
RAYONIER ADVANCED MATERIALS IN | COM | 75508B104 | 195 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 535 | 3,492 | SH | SOLE | 3,457 | 0 | 35 | ||
RENEWABLE ENERGY GROUP, INC | COM | 75972A301 | 550 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
RH | COM | 74967X103 | 318 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 2,022 | 35,354 | SH | SOLE | 17,755 | 0 | 17,599 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,715 | 89,122 | SH | SOLE | 43,713 | 0 | 45,409 | ||
S&P 500 DEPOSITORY RECPTS. | COM | 78462F103 | 1,065 | 4,261 | SH | SOLE | 4,113 | 0 | 148 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 303 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES INC | COM | 806882106 | 259 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 409 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 275 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 498 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
SYNNEX CORPORATION | COM | 87162W100 | 287 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 201 | 3,214 | SH | SOLE | 3,166 | 0 | 48 | ||
TARGET CORP COM | COM | 87612E106 | 4,135 | 62,559 | SH | SOLE | 21,705 | 0 | 40,854 | ||
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 142 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LIMITED | COM | G9019D104 | 608 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 5,747 | 107,614 | SH | SOLE | 49,848 | 0 | 57,766 | ||
UNITED RENTALS INC | COM | 911363109 | 7,352 | 71,705 | SH | SOLE | 37,334 | 0 | 34,371 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,079 | 48,486 | SH | SOLE | 25,658 | 0 | 22,828 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,071 | 107,657 | SH | SOLE | 57,022 | 0 | 50,635 | ||
VECTREN CORP | COM | 92240G101 | 293 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 628 | 49,927 | SH | SOLE | 49,927 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,220 | 306,302 | SH | SOLE | 147,665 | 0 | 158,637 | ||
VISHAY INTERTECHNOLOGY COM | COM | 928298108 | 291 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 271 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
WASHINGTON TR BANCORP COM | COM | 940610108 | 370 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 371 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,794 | 77,967 | SH | SOLE | 44,070 | 0 | 33,897 | ||
ISHARES BARCLAYS AGGREGATE BON | ETF | 464287226 | 2,479 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUN | ETF | 464287655 | 248 | 1,850 | SH | SOLE | 1,850 | 0 | 0 |