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 | 495 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,743 | 23,021 | SH | SOLE | 4,784 | 0 | 18,237 | ||
AIRCASTLE LTD | COM | G0129K104 | 459 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
ALLERGAN INC | COM | G0177J108 | 4,496 | 26,716 | SH | SOLE | 7,785 | 0 | 18,931 | ||
ALLSTATE CORP | COM | 020002101 | 4,813 | 44,284 | SH | SOLE | 19,771 | 0 | 24,513 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 4,248 | 3,479 | SH | SOLE | 1,463 | 0 | 2,016 | ||
ALTERYX INC | COM | 02156B103 | 592 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,172 | 102,012 | SH | SOLE | 36,329 | 0 | 65,683 | ||
AMERICAN ELECTRIC POWER IN | COM | 025537101 | 2,385 | 25,455 | SH | SOLE | 8,581 | 0 | 16,874 | ||
AMERICAN EQUITY INVESTMENT | COM | 025676206 | 389 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 2,570 | 21,730 | SH | SOLE | 9,945 | 0 | 11,785 | ||
AMGEN INC | COM | 031162100 | 4,351 | 22,483 | SH | SOLE | 13,029 | 0 | 9,454 | ||
ANTHEM INC | COM | 036752103 | 525 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,579 | 74,022 | SH | SOLE | 20,138 | 0 | 53,884 | ||
ASBURY AUTOMOTIVE GROUP IN | COM | 043436104 | 528 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ASGN INCORPORATED | COM | 00191U102 | 556 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 8,265 | 218,409 | SH | SOLE | 82,933 | 0 | 135,476 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,480 | 290,697 | SH | SOLE | 122,865 | 0 | 167,832 | ||
BANK OF NT BUTTERFIELD AND | COM | G0772R208 | 345 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 233 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 235 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 5,271 | 76,397 | SH | SOLE | 30,178 | 0 | 46,219 | ||
BLUCORA, INC | COM | 095229100 | 309 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,950 | 15,638 | SH | SOLE | 6,327 | 0 | 9,311 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 360 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 4,711 | 92,903 | SH | SOLE | 40,097 | 0 | 52,806 | ||
BROADCOM INC | COM | 11135F101 | 3,301 | 11,958 | SH | SOLE | 4,307 | 0 | 7,651 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,857 | 53,388 | SH | SOLE | 22,681 | 0 | 30,707 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 5,110 | 96,397 | SH | SOLE | 44,081 | 0 | 52,316 | ||
CELANESE CORP | COM | 150870103 | 4,466 | 36,517 | SH | SOLE | 14,967 | 0 | 21,550 | ||
CELGENE CORP | COM | 151020104 | 2,912 | 29,328 | SH | SOLE | 13,042 | 0 | 16,286 | ||
CENTERSTATE BANK CORP | COM | 15201P109 | 416 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,472 | 90,904 | SH | SOLE | 40,260 | 0 | 50,644 | ||
CHEVRON CORP | COM | 166764100 | 7,470 | 62,982 | SH | SOLE | 25,376 | 0 | 37,606 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,169 | 104,614 | SH | SOLE | 47,979 | 0 | 56,635 | ||
CITIGROUP INC | COM | 172967424 | 6,700 | 96,984 | SH | SOLE | 35,685 | 0 | 61,299 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 255 | 35,313 | SH | SOLE | 35,313 | 0 | 0 | ||
COMCAST CLASS A | COM | 20030N101 | 6,323 | 140,268 | SH | SOLE | 74,790 | 0 | 65,478 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 437 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,116 | 19,584 | SH | SOLE | 16,934 | 0 | 2,650 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 591 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 410 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,175 | 97,902 | SH | SOLE | 45,257 | 0 | 52,645 | ||
DELTA AIRLINES INC | COM | 247361702 | 5,565 | 96,609 | SH | SOLE | 38,302 | 0 | 58,307 | ||
DINE BRANDS GLOBAL | COM | 254423106 | 457 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 458 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 212 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,885 | 63,900 | SH | SOLE | 27,427 | 0 | 36,473 | ||
EBIX INC | COM | 278715206 | 235 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 523 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 476 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 518 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 330 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,915 | 101,733 | SH | SOLE | 43,071 | 0 | 58,662 | ||
FEDERAL AGRICULTURAL MORTG | COM | 313148306 | 461 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,164 | 30,544 | SH | SOLE | 13,442 | 0 | 17,102 | ||
G-III APPAREL GROUP LT COM | COM | 36237H101 | 289 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 637 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 2,539 | 41,894 | SH | SOLE | 15,903 | 0 | 25,991 | ||
HOME DEPOT INC | COM | 437076102 | 7,933 | 34,189 | SH | SOLE | 14,518 | 0 | 19,671 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 592 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919p508 | 322 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 458 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
INNOVIVA, INC | COM | 45781M101 | 364 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 464 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,465 | 125,452 | SH | SOLE | 59,102 | 0 | 66,350 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,817 | 50,803 | SH | SOLE | 21,085 | 0 | 29,718 | ||
JOHNSON JOHNSON | COM | 478160104 | 323 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
JOHNSON CONTROLS PLC | COM | G51502105 | 226 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 857 | 6,162 | SH | SOLE | 5,152 | 0 | 1,010 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,352 | 96,454 | SH | SOLE | 39,590 | 0 | 56,864 | ||
KEMET CORP | COM | 488360207 | 377 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS | COM | 489398107 | 530 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 465 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 262 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,015 | 40,585 | SH | SOLE | 20,062 | 0 | 20,523 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 2,761 | 45,765 | SH | SOLE | 27,594 | 0 | 18,171 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,806 | 12,322 | SH | SOLE | 4,242 | 0 | 8,080 | ||
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 332 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
MALIBU BOATS, INC | COM | 56117J100 | 294 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,903 | 80,708 | SH | SOLE | 32,395 | 0 | 48,313 | ||
MARRIOTT VACATIONS WRL | COM | 57164Y107 | 563 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 466 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 571 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 327 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,260 | 62,483 | SH | SOLE | 28,881 | 0 | 33,602 | ||
MEREDITH CORPORATION | COM | 589433101 | 297 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 382 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 354 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,529 | 82,924 | SH | SOLE | 37,713 | 0 | 45,211 | ||
MORGAN STANLEY | COM | 617446448 | 4,515 | 105,807 | SH | SOLE | 41,844 | 0 | 63,963 | ||
NRG ENERGY INC | COM | 629377508 | 235 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
ORIENTAL FINANCIAL GROUP I | COM | 67103X102 | 520 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 490 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,988 | 71,240 | SH | SOLE | 28,953 | 0 | 42,287 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 446 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
PERSPECTA INC COM | COM | 715347100 | 1,245 | 47,682 | SH | SOLE | 35,206 | 0 | 12,476 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,451 | 32,281 | SH | SOLE | 12,657 | 0 | 19,624 | ||
PIEDMONT OFFICE REALTY TRU | COM | 720190206 | 413 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,124 | 130,974 | SH | SOLE | 57,170 | 0 | 73,804 | ||
PREFERRED BANK | COM | 740367404 | 421 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,372 | 26,374 | SH | SOLE | 10,940 | 0 | 15,434 | ||
PULTE CORP | COM | 745867101 | 3,969 | 108,588 | SH | SOLE | 44,160 | 0 | 64,428 | ||
PVH CORP | COM | 693656100 | 3,902 | 44,227 | SH | SOLE | 18,964 | 0 | 25,263 | ||
RALPH LAUREN CORP | COM | 751212101 | 2,068 | 21,660 | SH | SOLE | 11,155 | 0 | 10,505 | ||
RAYTHEON CO | COM | 755111507 | 372 | 1,895 | SH | SOLE | 1,871 | 0 | 24 | ||
RH | COM | 74967X103 | 492 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 2,725 | 48,952 | SH | SOLE | 14,848 | 0 | 34,104 | ||
ROYAL CARIBBEAN CRUISES LT | COM | V7780T103 | 3,640 | 33,604 | SH | SOLE | 13,322 | 0 | 20,282 | ||
RYMAN HOSPITALITY PPTY COM | COM | 78377T107 | 409 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 590 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 1,844 | 71,488 | SH | SOLE | 26,498 | 0 | 44,990 | ||
SINCLAIR BROADCAST GROUP I | COM | 829226109 | 337 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 471 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 300 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 567 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
SYNNEX CORPORATION | COM | 87162W100 | 389 | 3,448 | SH | SOLE | 3,428 | 0 | 20 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 528 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 5,894 | 55,129 | SH | SOLE | 15,516 | 0 | 39,613 | ||
TENET HEALTHCARE | COM | 88033G407 | 411 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 4,711 | 54,689 | SH | SOLE | 21,444 | 0 | 33,245 | ||
UNITED RENTALS INC | COM | 911363109 | 4,742 | 38,046 | SH | SOLE | 15,550 | 0 | 22,496 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,641 | 30,558 | SH | SOLE | 11,630 | 0 | 18,928 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 533 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,664 | 54,711 | SH | SOLE | 24,267 | 0 | 30,444 | ||
VERACYTE INC | COM | 92337F107 | 626 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,030 | 99,898 | SH | SOLE | 47,651 | 0 | 52,247 | ||
WABASH NATIONAL CORP | COM | 929566107 | 378 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 237 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 375 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 493 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,645 | 35,745 | SH | SOLE | 22,830 | 0 | 12,915 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 260 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES BARCLAYS AGGREGATE | ETF | 464287226 | 2,634 | 23,275 | SH | SOLE | 23,275 | 0 | 0 |