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 403 1,835 SH   SOLE   1,835 0 0
AARONS INC COM 002535300 388 8,318 SH   SOLE   8,318 0 0
ABBVIE INC COM 00287Y109 913 9,642 SH   SOLE   3,652 0 5,990
AETNA INC COM 00817Y108 13,571 80,301 SH   SOLE   52,642 0 27,659
AFFINITY WORLD LEADERS EQUITY COM 90214q105 285 11,997 SH   SOLE   165 0 11,832
AIRCASTLE LTD COM G0129K104 329 16,587 SH   SOLE   16,587 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,274 9,057 SH   SOLE   417 0 8,640
ALLERGAN INC COM G0177J108 10,650 63,285 SH   SOLE   37,385 0 25,900
ALLSTATE CORP COM 020002101 4,569 48,200 SH   SOLE   48,200 0 0
ALTRIA GROUP INC COM 02209S103 10,584 169,837 SH   SOLE   101,196 0 68,641
AMERICAN AIRLINES GROUP INC COM 02376R102 1,613 31,040 SH   SOLE   1,080 0 29,960
AMERICAN ELECTRIC POWER INC. COM 025537101 7,072 103,106 SH   SOLE   62,916 0 40,190
AMERICAN EQUITY INVESTMENT LIF COM 025676206 371 12,647 SH   SOLE   12,647 0 0
AMERICAN EXPRESS COM 025816109 10,099 108,269 SH   SOLE   67,794 0 40,475
AMERIPRISE FINANCIAL INC COM 03076C106 2,172 14,680 SH   SOLE   730 0 13,950
AMGEN INC COM 031162100 13,970 81,947 SH   SOLE   54,248 0 27,699
ANDEAVOR COM 03349M105 1,861 18,510 SH   SOLE   1,720 0 16,790
ANIXTER INTERNATIONAL INC COM 035290105 319 4,210 SH   SOLE   4,210 0 0
ANTHEM INC COM 036752103 583 2,654 SH   SOLE   2,654 0 0
APPLE INC COM 037833100 20,537 122,405 SH   SOLE   80,202 0 42,203
APPLIED MATERIALS COM 038222105 5,018 90,229 SH   SOLE   61,441 0 28,788
ARROW ELECTRONICS INC COM 042735100 1,844 23,940 SH   SOLE   830 0 23,110
ATT INC COM COM 00206R102 11,135 312,334 SH   SOLE   190,331 0 122,003
BANK OF AMERICA CORP COM 060505104 26,183 873,043 SH   SOLE   557,209 0 315,834
BANK OF NT BUTTERFIELD AND SON COM G0772R208 420 9,348 SH   SOLE   9,348 0 0
BAXTER INTL INC COM 071813109 253 3,887 SH   SOLE   3,887 0 0
BECTON DICKINSON & CO COM 075887109 202 930 SH   SOLE   930 0 0
BEST BUY CO INC COM 086516101 16,073 229,652 SH   SOLE   124,549 0 105,103
BLUCORA, INC COM 095229100 337 13,684 SH   SOLE   13,684 0 0
BLUEBIRD BIO INC COM 09609G100 441 2,583 SH   SOLE   2,583 0 0
BOEING CO COM 097023105 14,620 44,591 SH   SOLE   27,209 0 17,382
BORG WARNER INC COM 099724106 270 5,378 SH   SOLE   5,378 0 0
BRIGHTSPHERE INVESTMNT GROUP P COM G1644T109 388 24,619 SH   SOLE   24,619 0 0
BROADCOM LIMITED COM Y09827109 8,394 35,620 SH   SOLE   20,757 0 14,863
BROADCOM, INC. COM 11135F101 1,325 5,624 SH   SOLE   5,624 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 375 18,877 SH   SOLE   18,877 0 0
CAMPING WORLD HOLDINGS INC COM 13462K109 311 9,644 SH   SOLE   9,644 0 0
CAROLINA FINANCIAL CORP COM 143873107 356 9,070 SH   SOLE   9,070 0 0
CARRIZO OIL & GAS INC COM 144577103 248 15,505 SH   SOLE   15,505 0 0
CATERPILLAR INC COM 149123101 5,420 36,777 SH   SOLE   22,126 0 14,651
CBRE GROUP INC CL A COM 12504L109 12,173 257,801 SH   SOLE   171,140 0 86,661
CELANESE CORPORATION COM 150870103 11,148 111,246 SH   SOLE   59,036 0 52,210
CELGENE CORP COM 151020104 8,519 95,492 SH   SOLE   60,566 0 34,926
CENTENE CORPORATION COM 15135B101 2,202 20,601 SH   SOLE   1,372 0 19,229
CENTURYLINK INC COM 156700106 432 26,310 SH   SOLE   900 0 25,410
CHARLES RIVER LABS INTL INC COM 159864107 1,944 18,210 SH   SOLE   610 0 17,600
CHEVRON CORP COM 166764100 16,393 143,745 SH   SOLE   92,706 0 51,039
CHILDREN'S PLACE INC COM 168905107 323 2,390 SH   SOLE   2,390 0 0
CISCO SYS INC COM COM 17275R102 18,390 428,781 SH   SOLE   267,519 0 161,262
CITIGROUP INC COM COM 172967424 19,085 282,742 SH   SOLE   176,742 0 106,000
COMERICA INC COM 200340107 2,487 25,920 SH   SOLE   1,020 0 24,900
COMFORT SYSTEMS USA COM 199908104 393 9,523 SH   SOLE   9,523 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 12,782 56,083 SH   SOLE   34,362 0 21,721
COUPA SOFTWARE INC COM 22266L106 341 7,464 SH   SOLE   7,464 0 0
CUMMINS INC COM 231021106 7,746 47,788 SH   SOLE   22,178 0 25,610
DEERE CO COM 244199105 12,412 79,910 SH   SOLE   51,781 0 28,129
DELTA AIRLINES COM 247361702 12,817 233,839 SH   SOLE   147,851 0 85,988
DELUXE CORP COM 248019101 395 5,341 SH   SOLE   5,341 0 0
DOWDUPONT INC COM 26078J100 11,043 173,327 SH   SOLE   109,059 0 64,268
DTE ENERGY COM 233331107 1,909 18,290 SH   SOLE   720 0 17,570
DXC TECHNOLOGY CO COM 23355l106 15,459 153,778 SH   SOLE   83,903 0 69,875
EBIX INC COM 278715206 227 3,052 SH   SOLE   3,052 0 0
EMCOR GROUP INC COM 29084Q100 414 5,310 SH   SOLE   5,310 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 515 9,012 SH   SOLE   9,012 0 0
ENSIGN GROUP INC COM 29358P101 481 18,278 SH   SOLE   18,278 0 0
ENTERGY CORP COM 29364G103 1,905 24,184 SH   SOLE   1,424 0 22,760
ESSENT GROUP LTD COM G3198U102 385 9,039 SH   SOLE   9,039 0 0
EXACT SCIENCES CORPORATION COM 30063P105 384 9,530 SH   SOLE   9,530 0 0
EXELON CORP COM 30161N101 8,350 214,051 SH   SOLE   132,131 0 81,920
EXXON MOBIL CORP COM 30231G102 18,604 249,352 SH   SOLE   152,803 0 96,549
FACEBOOK INC COM 30303M102 7,421 46,445 SH   SOLE   30,584 0 15,861
FB FINANCIAL CORP COM 30257X104 348 8,565 SH   SOLE   8,565 0 0
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 395 4,543 SH   SOLE   4,543 0 0
FERRO CORP COM COM 315405100 417 17,980 SH   SOLE   17,980 0 0
FIFTH THIRD BANCORP COM 316773100 2,235 70,390 SH   SOLE   2,720 0 67,670
FIRST DATA CORP COM 32008D106 1,664 103,972 SH   SOLE   6,102 0 97,870
FLUOR CORP COM 343412102 2,093 36,580 SH   SOLE   1,610 0 34,970
GAMING AND LEISURE PROPERTIES COM 36467J108 1,949 58,238 SH   SOLE   3,218 0 55,020
GAP STORES COM 364760108 4,380 140,374 SH   SOLE   94,604 0 45,770
HALLIBURTON CO COM 406216101 4,888 104,136 SH   SOLE   54,426 0 49,710
HARTFORD FINL SVCS COM 416515104 7,178 139,329 SH   SOLE   85,729 0 53,600
HEARTLAND FINANCIAL USA INC COM 42234Q102 349 6,576 SH   SOLE   6,576 0 0
HFF INC COM 40418F108 394 7,921 SH   SOLE   7,921 0 0
HOLLYFRONTIER CORPORATION COM 436106108 2,427 49,674 SH   SOLE   3,424 0 46,250
HOME DEPOT INC COM 437076102 14,429 80,955 SH   SOLE   52,515 0 28,440
HOSPITALITY PROPERTIES TRUST COM 44106M102 1,538 60,680 SH   SOLE   3,220 0 57,460
HUNTSMAN CORP COM 447011107 1,782 60,940 SH   SOLE   2,110 0 58,830
IAC INTERACTIVECORP COM COM 44919p508 231 1,475 SH   SOLE   1,475 0 0
II VI INC COM COM 902104108 324 7,926 SH   SOLE   7,926 0 0
ILG INC COM COM 44967H101 506 16,267 SH   SOLE   16,267 0 0
INNOVIVA, INC COM 45781M101 468 28,098 SH   SOLE   28,098 0 0
INTEL CORP COM 458140100 19,131 367,332 SH   SOLE   243,812 0 123,520
ISHARES BARCLAYS AGGREGATE BON COM 464287226 2,496 23,275 SH   SOLE   23,275 0 0
ISTAR INC COM COM 45031U101 305 29,965 SH   SOLE   29,965 0 0
JANUS GLOBAL UNCONSTRAINED BON COM 47103D439 1,572 165,809 SH   SOLE   165,809 0 0
JOHNSON JOHNSON COM 478160104 320 2,495 SH   SOLE   2,495 0 0
JONES LANG LASALLE INC COM 48020Q107 2,811 16,095 SH   SOLE   625 0 15,470
JPMORGAN CHASE & CO COM 46625H100 30,700 279,165 SH   SOLE   175,378 0 103,787
KB HOME COM 48666K109 350 12,286 SH   SOLE   12,286 0 0
KEMET CORP COM 488360207 340 18,758 SH   SOLE   18,758 0 0
KOHLS CORP COM 500255104 7,880 120,290 SH   SOLE   55,473 0 64,817
KRONOS WORLDWIDE INC COM 50105F105 310 13,732 SH   SOLE   13,732 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,973 12,200 SH   SOLE   470 0 11,730
LAM RESEARCH CORPORATION COM 512807108 7,619 37,501 SH   SOLE   16,220 0 21,281
LANNETT COMPANY INC COM 516012101 408 25,409 SH   SOLE   25,409 0 0
LANTHEUS HOLDINGS INC COM 516544103 312 19,640 SH   SOLE   19,640 0 0
LEAR CORP COM 521865204 11,691 62,822 SH   SOLE   33,987 0 28,835
LENNAR CORP COM 526057104 13,285 225,391 SH   SOLE   117,753 0 107,638
LENNAR CORP B SHARES COM 526057302 220 4,610 SH   SOLE   2,516 0 2,094
LINCOLN NATIONAL CORP COM 534187109 14,286 195,535 SH   SOLE   105,022 0 90,513
LITHIA MOTORS INC COM 536797103 278 2,766 SH   SOLE   2,766 0 0
MAGELLAN HEALTH INC COM 559079207 486 4,534 SH   SOLE   4,534 0 0
MANPOWERGROUP INC COM 56418H100 7,754 67,371 SH   SOLE   33,999 0 33,372
MARATHON PETROLEUM CORP COM 56585A102 13,962 190,969 SH   SOLE   110,108 0 80,861
MCDONALDS CORP COM 580135101 6,103 39,024 SH   SOLE   22,760 0 16,264
MCKESSON CORP COM 58155Q103 10,668 75,728 SH   SOLE   47,420 0 28,308
MERITOR INC COM 59001K100 384 18,677 SH   SOLE   18,677 0 0
METHODE ELECTRS INC COM COM 591520200 332 8,499 SH   SOLE   8,499 0 0
METTLER TOLEDO INTL INC COM 592688105 1,912 3,325 SH   SOLE   175 0 3,150
MICROSOFT CORP COM 594918104 575 6,300 SH   SOLE   6,300 0 0
MKS INSTRUMENT INC COM 55306N104 507 4,388 SH   SOLE   4,388 0 0
MORGAN STANLEY COM 617446448 15,122 280,250 SH   SOLE   174,560 0 105,690
NETAPP INC COM COM 64110D104 2,200 35,664 SH   SOLE   2,944 0 32,720
NRG ENERGY INC COM 629377508 2,652 86,850 SH   SOLE   8,600 0 78,250
NUTANIX INC COM 67059N108 442 9,003 SH   SOLE   9,003 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 1,575 58,230 SH   SOLE   3,260 0 54,970
ON ASSIGNMENT INC COM 682159108 527 6,433 SH   SOLE   6,433 0 0
PENSKE AUTOMOTIVE GROUP, INC. COM 70959W103 1,508 34,020 SH   SOLE   1,870 0 32,150
PFIZER INC COM 717081103 20,345 573,251 SH   SOLE   361,509 0 211,742
PG&E CORP COM 69331C108 8,094 184,243 SH   SOLE   121,493 0 62,750
PHILLIPS VAN HEUSEN CORP COM 693656100 16,047 105,970 SH   SOLE   59,255 0 46,715
PIERIS PHARMACEUTICALS INC COM 720795103 414 60,715 SH   SOLE   60,715 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 11,506 76,075 SH   SOLE   47,147 0 28,928
PPL CORP COM 69351T106 2,710 95,787 SH   SOLE   58,412 0 37,375
PREFERRED BANK COM 740367404 359 5,595 SH   SOLE   5,595 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 8,781 84,797 SH   SOLE   37,052 0 47,745
PULTE CORP COM 745867101 7,606 257,917 SH   SOLE   155,467 0 102,450
RAYMOND JAMES FINANCIAL INC COM 754730109 14,369 160,711 SH   SOLE   86,588 0 74,123
RAYTHEON CO COM 755111507 745 3,452 SH   SOLE   3,417 0 35
REGIONS FINANCIAL CORPORATION COM 7591EP100 2,278 122,580 SH   SOLE   6,060 0 116,520
RENEWABLE ENERGY GROUP, INC COM 75972A301 282 21,994 SH   SOLE   21,994 0 0
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 12,680 107,691 SH   SOLE   57,391 0 50,300
RPC INC COM COM 749660106 1,139 63,161 SH   SOLE   6,161 0 57,000
SABRA HEALTH CARE REIT INC COM 78573L106 357 20,225 SH   SOLE   20,225 0 0
SANDERSON ANDERSON FARMS INC COM 800013104 308 2,589 SH   SOLE   2,589 0 0
SCHNITZER STEEL INDUSTRIES INC COM 806882106 355 10,987 SH   SOLE   10,987 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 247 7,889 SH   SOLE   7,889 0 0
SKYWEST INC COM 830879102 451 8,294 SH   SOLE   8,294 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,520 55,054 SH   SOLE   24,908 0 30,146
SMART GLOBAL HOLDINGS INC COM G8232Y101 312 6,262 SH   SOLE   6,262 0 0
SOUTHWEST AIRLINES COM 844741108 200 3,500 SH   SOLE   3,500 0 0
SOUTHWEST GAS CORP COM COM 844895102 400 5,910 SH   SOLE   5,910 0 0
SPIRIT AEROSYSTEMS HLD COM CL COM 848574109 1,915 22,878 SH   SOLE   1,138 0 21,740
STATE STREET CORP COM 857477103 285 2,858 SH   SOLE   2,858 0 0
STEEL DYNAMICS COM 858119100 2,113 47,773 SH   SOLE   2,013 0 45,760
STERLING BANCORP COM 85917A100 346 15,343 SH   SOLE   15,343 0 0
SYNNEX CORPORATION COM 87162W100 363 3,064 SH   SOLE   3,064 0 0
SYSCO CORP COM 871829107 4,445 74,141 SH   SOLE   49,701 0 24,440
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,044 20,899 SH   SOLE   3,179 0 17,720
THIRD POINT REINSURANCE LTD COM G8827U100 331 23,702 SH   SOLE   23,702 0 0
THOR INDUSTRIES COM 885160101 1,484 12,888 SH   SOLE   1,168 0 11,720
TIME WARNER INC COM 887317303 265 2,800 SH   SOLE   2,800 0 0
TIMKEN COM 887389104 2,118 46,440 SH   SOLE   2,400 0 44,040
TRAVELPORT WORLDWIDE LIMITED COM G9019D104 518 31,699 SH   SOLE   31,699 0 0
TRI POINTE GROUP COM 87265H109 343 20,861 SH   SOLE   20,861 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,976 40,849 SH   SOLE   14,229 0 26,620
TYSON FOODS COM 902494103 9,152 125,045 SH   SOLE   62,035 0 63,010
U.S. SILICA HOLDINGS INC COM 90346E103 222 8,695 SH   SOLE   8,695 0 0
UNITED NAT FOODS INC COM COM 911163103 322 7,504 SH   SOLE   7,504 0 0
UNITED RENTALS INC COM COM 911363109 16,596 96,080 SH   SOLE   53,083 0 42,997
UNITEDHEALTH GROUP INC COM 91324P102 13,730 64,157 SH   SOLE   41,607 0 22,550
UNUM CORP COM 91529Y106 1,762 37,006 SH   SOLE   2,886 0 34,120
VALERO ENERGY CORP COM COM 91913Y100 13,533 145,879 SH   SOLE   95,760 0 50,119
VECTREN CORP COM 92240G101 282 4,406 SH   SOLE   4,406 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,120 127,985 SH   SOLE   78,360 0 49,625
VF CORP COM 918204108 224 3,026 SH   SOLE   3,026 0 0
WABASH NATIONAL CORP COM 929566107 357 17,136 SH   SOLE   17,136 0 0
WALMART INC COM 931142103 368 4,131 SH   SOLE   4,131 0 0
WASHINGTON TR BANCORP COM COM 940610108 339 6,303 SH   SOLE   6,303 0 0
WESTERN DIGITAL CORP COM 958102105 11,492 124,551 SH   SOLE   65,709 0 58,842
WYNDHAM WORLDWIDE CORP COM 98310W108 13,264 115,916 SH   SOLE   64,012 0 51,904