The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 385 1,835 SH   SOLE   1,835 0 0
AARONS INC COM 002535300 291 6,667 SH   SOLE   6,667 0 0
ABBVIE INC COM 00287Y109 804 9,048 SH   SOLE   2,958 0 6,090
AES CORP COM 00130H105 344 31,256 SH   SOLE   0 0 31,256
AETNA INC COM 00817Y108 14,210 89,366 SH   SOLE   54,875 0 34,491
AIRCASTLE LTD COM G0129K104 271 12,160 SH   SOLE   12,160 0 0
ALASKA AIR GROUP COM 011659109 1,801 23,618 SH   SOLE   1,108 0 22,510
ALIGN TECHNOLOGY INC COM 016255101 2,187 11,739 SH   SOLE   429 0 11,310
ALLERGAN INC COM G0177J108 12,155 59,309 SH   SOLE   34,616 0 24,693
ALLSTATE CORP COM 020002101 4,669 50,800 SH   SOLE   50,800 0 0
ALPHABET INC CLASS A COM 02079K305 241 248 SH   SOLE   235 0 13
ALTRIA GROUP INC COM 02209S103 11,723 184,847 SH   SOLE   105,314 0 79,533
AMERICAN ELECTRIC POWER INC. COM 025537101 7,581 107,928 SH   SOLE   62,918 0 45,010
AMERICAN EXPRESS COM 025816109 10,593 117,100 SH   SOLE   67,356 0 49,744
AMGEN INC COM 031162100 16,159 86,669 SH   SOLE   54,223 0 32,446
ANDEAVOR COM 03349M105 2,201 21,340 SH   SOLE   1,410 0 19,930
ANIXTER INTERNATIONAL INC COM 035290105 264 3,101 SH   SOLE   3,101 0 0
ANTHEM INC COM 036752103 488 2,570 SH   SOLE   2,570 0 0
APPLE INC COM 037833100 21,829 141,638 SH   SOLE   90,554 0 51,084
APPLIED MATERIALS COM 038222105 7,407 142,204 SH   SOLE   68,725 0 73,479
ATT INC COM COM 00206R102 12,968 331,073 SH   SOLE   187,277 0 143,796
BANK OF AMERICA CORP COM 060505104 24,711 975,186 SH   SOLE   565,328 0 409,858
BERRY PLASTICS GROUP INC COM 08579W103 1,921 33,910 SH   SOLE   1,690 0 32,220
BEST BUY CO INC COM 086516101 14,174 248,841 SH   SOLE   128,885 0 119,956
BLUCORA, INC COM 095229100 293 11,571 SH   SOLE   11,571 0 0
BLUEBIRD BIO INC COM 09609G100 409 2,981 SH   SOLE   2,981 0 0
BOEING CO COM 097023105 17,760 69,864 SH   SOLE   42,292 0 27,572
BORG WARNER INC COM 099724106 260 5,070 SH   SOLE   5,070 0 0
BROADCOM LIMITED COM Y09827109 10,539 43,453 SH   SOLE   26,517 0 16,936
BUNGE LTD COM G16962105 11,907 171,421 SH   SOLE   89,997 0 81,424
CAMPING WORLD HOLDINGS INC COM 13462K109 275 6,751 SH   SOLE   6,751 0 0
CAROLINA FINANCIAL CORP COM 143873107 254 7,074 SH   SOLE   7,074 0 0
CARRIZO OIL & GAS INC COM 144577103 211 12,321 SH   SOLE   12,321 0 0
CB RICHARD ELLIS GROUP INC COM 12504L109 11,247 296,909 SH   SOLE   184,830 0 112,079
CELANESE CORPORATION COM 150870103 12,452 119,425 SH   SOLE   61,533 0 57,892
CELGENE CORP COM 151020104 12,917 88,580 SH   SOLE   52,675 0 35,905
CENTENE CORPORATION COM 15135B101 2,372 24,513 SH   SOLE   1,244 0 23,269
CENTURYLINK INC COM 156700106 497 26,310 SH   SOLE   900 0 25,410
CHARLES RIVER LABS INTL INC COM 159864107 1,967 18,210 SH   SOLE   610 0 17,600
CHEVRON CORP COM 166764100 18,508 157,514 SH   SOLE   94,156 0 63,358
CHILDREN'S PLACE INC COM 168905107 241 2,036 SH   SOLE   2,036 0 0
CIRRUS LOGIC INC COM 172755100 243 4,551 SH   SOLE   4,551 0 0
CISCO SYS INC COM COM 17275R102 15,322 455,618 SH   SOLE   268,723 0 186,895
CITIGROUP INC COM COM 172967424 22,109 303,949 SH   SOLE   176,894 0 127,055
COMFORT SYSTEMS USA COM 199908104 219 6,142 SH   SOLE   6,142 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 12,261 61,475 SH   SOLE   35,672 0 25,803
CSX CORP COM 126408103 434 8,000 SH   SOLE   8,000 0 0
CUMMINS INC COM 231021106 2,291 13,635 SH   SOLE   715 0 12,920
DEERE & CO COM 244199105 11,505 91,610 SH   SOLE   54,315 0 37,295
DELTA AIRLINES COM 247361702 12,747 264,355 SH   SOLE   161,052 0 103,303
DELUXE CORP COM 248019101 281 3,847 SH   SOLE   3,847 0 0
DICK'S SPORTING GOODS INC COM 253393102 2,800 103,655 SH   SOLE   48,132 0 55,523
DOWDUPONT INC COM 26078J100 12,890 186,187 SH   SOLE   111,724 0 74,463
DTE ENERGY COM 233331107 1,929 17,970 SH   SOLE   400 0 17,570
DXC TECHNOLOGY CO COM 23355l106 14,581 169,779 SH   SOLE   89,224 0 80,555
EL PASO ELECTRIC CO COM 283677854 255 4,613 SH   SOLE   4,613 0 0
EMCOR GROUP INC COM 29084Q100 279 4,025 SH   SOLE   4,025 0 0
ENSIGN GROUP INC COM 29358P101 308 13,628 SH   SOLE   13,628 0 0
ENTERGY CORP COM 29364G103 1,825 23,900 SH   SOLE   1,140 0 22,760
ESSENT GROUP LTD COM G3198U102 300 7,412 SH   SOLE   7,412 0 0
EXACT SCIENCES CORPORATION COM 30063P105 471 9,986 SH   SOLE   9,986 0 0
EXELON CORP COM 30161N101 8,844 234,785 SH   SOLE   131,775 0 103,010
EXXON MOBIL CORP COM 30231G102 21,551 262,883 SH   SOLE   150,383 0 112,500
FACEBOOK INC COM 30303M102 8,389 49,096 SH   SOLE   31,404 0 17,692
FB FINANCIAL CORP COM 30257X104 258 6,835 SH   SOLE   6,835 0 0
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 260 3,580 SH   SOLE   3,580 0 0
FERRO CORP COM COM 315405100 367 16,474 SH   SOLE   16,474 0 0
FIFTH THIRD BANCORP COM 316773100 1,970 70,390 SH   SOLE   2,720 0 67,670
FIRST DATA CORP COM 32008D106 1,859 103,060 SH   SOLE   5,190 0 97,870
GAMING AND LEISURE PROPERTIES COM 36467J108 2,134 57,850 SH   SOLE   2,830 0 55,020
GAP STORES COM 364760108 4,705 159,329 SH   SOLE   102,260 0 57,069
GENERAL ELEC CO COM 369604103 244 10,104 SH   SOLE   10,104 0 0
HALLIBURTON CO COM 406216101 4,755 103,308 SH   SOLE   51,768 0 51,540
HARTFORD FINL SVCS COM 416515104 8,599 155,139 SH   SOLE   88,041 0 67,098
HEALTHSOUTH CORPORATION COM 421924309 331 7,152 SH   SOLE   7,152 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 229 4,633 SH   SOLE   4,633 0 0
HOLLYFRONTIER CORPORATION COM 436106108 1,746 48,540 SH   SOLE   2,290 0 46,250
HOME DEPOT INC COM 437076102 14,060 85,964 SH   SOLE   52,573 0 33,391
HOSPITALITY PROPERTIES TRUST COM 44106M102 1,729 60,680 SH   SOLE   3,220 0 57,460
ILG INC COM COM 44967H101 330 12,352 SH   SOLE   12,352 0 0
INGREDION INC COM COM 457187102 13,080 108,423 SH   SOLE   57,984 0 50,439
INNOVIVA, INC COM 45781M101 316 22,359 SH   SOLE   22,359 0 0
INTEL CORP COM 458140100 14,985 393,507 SH   SOLE   243,776 0 149,731
ISHARES BARCLAYS AGGREGATE BON COM 464287226 2,551 23,275 SH   SOLE   23,275 0 0
ISTAR INC COM COM 45031U101 243 20,583 SH   SOLE   20,583 0 0
JANUS GLOBAL UNCONSTRAINED BON COM 47103D439 1,603 165,809 SH   SOLE   165,809 0 0
JOHNSON JOHNSON COM 478160104 324 2,495 SH   SOLE   2,495 0 0
JOHNSON CONTROLS PLC COM G51502105 7,833 194,408 SH   SOLE   114,660 0 79,748
JONES LANG LASALLE INC COM 48020Q107 1,990 16,115 SH   SOLE   645 0 15,470
JPMORGAN CHASE & CO COM 46625H100 29,241 306,156 SH   SOLE   178,071 0 128,085
JUNIPER NETWORKS INC COM 48203R104 1,716 61,670 SH   SOLE   2,310 0 59,360
KB HOME COM 48666K109 311 12,891 SH   SOLE   12,891 0 0
KEYCORP COM 493267108 11,444 608,061 SH   SOLE   295,031 0 313,030
KOHLS CORP COM 500255104 1,729 37,884 SH   SOLE   2,776 0 35,108
LABORATORY CORP AMER HLDGS COM 50540R409 1,833 12,140 SH   SOLE   410 0 11,730
LAM RESEARCH CORPORATION COM 512807108 2,874 15,534 SH   SOLE   1,486 0 14,048
LANTHEUS HOLDINGS INC COM 516544103 320 17,999 SH   SOLE   17,999 0 0
LEAR CORP COM 521865204 11,652 67,321 SH   SOLE   34,157 0 33,164
LENNAR CORP COM 526057104 13,155 249,151 SH   SOLE   132,710 0 116,441
LINCOLN NATIONAL CORP COM 534187109 13,365 181,891 SH   SOLE   106,454 0 75,437
LITHIA MOTORS INC COM 536797103 244 2,028 SH   SOLE   2,028 0 0
MANPOWERGROUP INC COM 56418H100 8,044 68,276 SH   SOLE   34,756 0 33,520
MARATHON PETROLEUM CORP COM 56585A102 11,180 199,352 SH   SOLE   119,202 0 80,150
MASCO CORP COM 574599106 8,297 212,682 SH   SOLE   86,112 0 126,570
MAXLINEAR INC COM 57776J100 201 8,446 SH   SOLE   8,446 0 0
MCDONALDS CORP COM 580135101 6,656 42,479 SH   SOLE   24,418 0 18,061
MCKESSON CORP COM 58155Q103 11,339 73,817 SH   SOLE   43,522 0 30,295
MEDICAL PROPERTIES TRUST COM 58463J304 253 19,266 SH   SOLE   19,266 0 0
MERCK & CO INC COM 58933Y105 307 4,800 SH   SOLE   4,800 0 0
METHODE ELECTRS INC COM COM 591520200 274 6,462 SH   SOLE   6,462 0 0
METTLER TOLEDO INTL INC COM 592688105 2,082 3,325 SH   SOLE   175 0 3,150
MFA FINANCIAL INC COM 55272X102 1,665 190,120 SH   SOLE   8,770 0 181,350
MICROSOFT CORP COM 594918104 469 6,300 SH   SOLE   6,300 0 0
MKS INSTRUMENT INC COM 55306N104 365 3,864 SH   SOLE   3,864 0 0
NETAPP INC COM COM 64110D104 1,891 43,220 SH   SOLE   2,250 0 40,970
OLIN CORP COM 680665205 286 8,341 SH   SOLE   8,341 0 0
OM ASSET MANAGEMENT PLC COM G67506108 275 18,411 SH   SOLE   18,411 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 1,835 57,510 SH   SOLE   2,540 0 54,970
ON ASSIGNMENT INC COM 682159108 330 6,144 SH   SOLE   6,144 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,460 69,722 SH   SOLE   3,882 0 65,840
PENSKE AUTOMOTIVE GROUP, INC. COM 70959W103 1,597 33,570 SH   SOLE   1,420 0 32,150
PFIZER INC COM 717081103 18,868 528,518 SH   SOLE   304,584 0 223,934
PG&E CORP COM 69331C108 12,690 186,365 SH   SOLE   112,235 0 74,130
PHILLIPS VAN HEUSEN CORP COM 693656100 1,850 14,675 SH   SOLE   765 0 13,910
PNC FINANCIAL SERVICES GROUP COM 693475105 11,188 83,015 SH   SOLE   46,858 0 36,157
PPL CORP COM 69351T106 5,555 146,385 SH   SOLE   58,540 0 87,845
PREFERRED BANK COM 740367404 242 4,016 SH   SOLE   4,016 0 0
PRINCIPAL FINL GROUP COM 74251V102 1,807 28,080 SH   SOLE   1,530 0 26,550
PRUDENTIAL FINANCIAL INC COM 744320102 9,443 88,815 SH   SOLE   35,910 0 52,905
PULTE CORP COM 745867101 8,399 307,312 SH   SOLE   180,072 0 127,240
RAYMOND JAMES FINANCIAL INC COM 754730109 3,803 45,101 SH   SOLE   28,041 0 17,060
RAYTHEON CO COM 755111507 887 4,754 SH   SOLE   4,697 0 57
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 2,182 18,410 SH   SOLE   950 0 17,460
RPC INC COM COM 749660106 1,622 65,418 SH   SOLE   8,418 0 57,000
SANDERSON ANDERSON FARMS INC COM 800013104 309 1,915 SH   SOLE   1,915 0 0
SANMINA CORP COM 801056102 227 6,119 SH   SOLE   6,119 0 0
SCHNITZER STEEL INDUSTRIES INC COM 806882106 256 9,097 SH   SOLE   9,097 0 0
SIMPSON MANUFACTURING CO COM 829073105 225 4,580 SH   SOLE   4,580 0 0
SKYWEST INC COM 830879102 306 6,979 SH   SOLE   6,979 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,653 55,475 SH   SOLE   25,190 0 30,285
STATE NATIONAL COMPANIES, INC COM 85711T305 281 13,402 SH   SOLE   13,402 0 0
STATE STREET CORP COM 857477103 234 2,446 SH   SOLE   2,446 0 0
STEEL DYNAMICS COM 858119100 1,650 47,854 SH   SOLE   2,094 0 45,760
STERLING BANCORP COM 85917A100 274 11,122 SH   SOLE   11,122 0 0
SUCAMPO PHARMACEUTICALS, INC COM 864909106 281 23,829 SH   SOLE   23,829 0 0
SUN HYDRAULICS CORP COM 866942105 312 5,779 SH   SOLE   5,779 0 0
SUNTRUST BANKS INC COM 867914103 15,803 264,391 SH   SOLE   138,397 0 125,994
SYMANTEC CORP COM COM 871503108 3,483 106,170 SH   SOLE   70,180 0 35,990
SYSCO CORP COM 871829107 4,039 74,874 SH   SOLE   49,791 0 25,083
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 210 2,052 SH   SOLE   2,052 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 255 16,358 SH   SOLE   16,358 0 0
THOR INDUSTRIES COM 885160101 1,667 13,243 SH   SOLE   1,523 0 11,720
TIME WARNER INC COM 887317303 287 2,800 SH   SOLE   2,800 0 0
TIMKEN COM 887389104 2,255 46,440 SH   SOLE   2,400 0 44,040
TRAVELPORT WORLDWIDE LIMITED COM G9019D104 323 20,581 SH   SOLE   20,581 0 0
TRI POINTE GROUP COM 87265H109 285 20,629 SH   SOLE   20,629 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,205 35,671 SH   SOLE   13,951 0 21,720
UNITED RENTALS INC COM COM 911363109 15,924 114,777 SH   SOLE   56,957 0 57,820
UNITEDHEALTH GROUP INC COM 91324P102 13,208 67,441 SH   SOLE   40,346 0 27,095
UNUM CORP COM 91529Y106 1,870 36,570 SH   SOLE   2,450 0 34,120
US BANCORP (NEW) COM 902973304 220 4,100 SH   SOLE   4,100 0 0
VALERO ENERGY CORP COM COM 91913Y100 12,453 161,880 SH   SOLE   101,347 0 60,533
VECTREN CORP COM 92240G101 268 4,070 SH   SOLE   4,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,555 132,460 SH   SOLE   79,406 0 53,054
WABASH NATIONAL CORP COM 929566107 323 14,136 SH   SOLE   14,136 0 0
WALMART STORES INC COM 931142103 283 3,623 SH   SOLE   3,623 0 0
WALT DISNEY CO COM 254687106 9,728 98,687 SH   SOLE   56,728 0 41,959
WASHINGTON TR BANCORP COM COM 940610108 245 4,285 SH   SOLE   4,285 0 0
WESTERN DIGITAL CORP COM 958102105 10,917 126,357 SH   SOLE   63,704 0 62,653
WYNDHAM WORLDWIDE CORP COM 98310W108 12,948 122,839 SH   SOLE   64,620 0 58,219
ZIONS BANC CORP COM 989701107 1,874 39,720 SH   SOLE   2,330 0 37,390