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 | 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 |