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 | 361 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
AARONS INC | COM | 002535300 | 361 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 775 | 8,360 | SH | SOLE | 3,950 | 0 | 4,410 | ||
AETNA INC | COM | 00817Y108 | 11,725 | 63,897 | SH | SOLE | 37,321 | 0 | 26,576 | ||
AFFINITY WORLD LEADERS EQUITY | COM | 90214q105 | 282 | 11,997 | SH | SOLE | 165 | 0 | 11,832 | ||
AIRCASTLE LTD | COM | G0129K104 | 375 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,618 | 7,652 | SH | SOLE | 302 | 0 | 7,350 | ||
ALLERGAN INC | COM | G0177J108 | 10,577 | 63,442 | SH | SOLE | 33,012 | 0 | 30,430 | ||
ALLSTATE CORP | COM | 020002101 | 3,244 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 381 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,276 | 145,737 | SH | SOLE | 77,516 | 0 | 68,221 | ||
AMERICAN ELECTRIC POWER INC. | COM | 025537101 | 5,887 | 85,011 | SH | SOLE | 46,251 | 0 | 38,760 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 455 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 9,075 | 92,604 | SH | SOLE | 54,019 | 0 | 38,585 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,066 | 14,767 | SH | SOLE | 817 | 0 | 13,950 | ||
AMGEN INC | COM | 031162100 | 13,063 | 70,765 | SH | SOLE | 40,846 | 0 | 29,919 | ||
ANDEAVOR | COM | 03349M105 | 1,579 | 12,040 | SH | SOLE | 920 | 0 | 11,120 | ||
ANTHEM INC | COM | 036752103 | 637 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,021 | 86,550 | SH | SOLE | 47,487 | 0 | 39,063 | ||
APPLIED MATERIALS | COM | 038222105 | 2,974 | 64,384 | SH | SOLE | 36,106 | 0 | 28,278 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 1,807 | 24,009 | SH | SOLE | 899 | 0 | 23,110 | ||
ASGN INCORPORATED | COM | 00191U102 | 509 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
ATT INC COM | COM | 00206R102 | 8,692 | 270,700 | SH | SOLE | 148,877 | 0 | 121,823 | ||
BANK OF AMERICA CORP | COM | 060505104 | 19,842 | 703,852 | SH | SOLE | 393,808 | 0 | 310,044 | ||
BANK OF NT BUTTERFIELD AND SON | COM | G0772R208 | 427 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 270 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 223 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 12,059 | 161,694 | SH | SOLE | 72,701 | 0 | 88,993 | ||
BLUCORA, INC | COM | 095229100 | 504 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 405 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,609 | 34,602 | SH | SOLE | 18,038 | 0 | 16,564 | ||
BRIGHTSPHERE INVESTMNT GROUP P | COM | G1644T109 | 381 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | ||
BROADCOM, INC. | COM | 11135F101 | 7,843 | 32,323 | SH | SOLE | 17,885 | 0 | 14,438 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 383 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 241 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
CAROLINA FINANCIAL CORP | COM | 143873107 | 389 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 436 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,539 | 26,089 | SH | SOLE | 11,988 | 0 | 14,101 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 9,557 | 200,179 | SH | SOLE | 117,073 | 0 | 83,106 | ||
CELANESE CORPORATION | COM | 150870103 | 10,297 | 92,716 | SH | SOLE | 40,683 | 0 | 52,033 | ||
CELGENE CORP | COM | 151020104 | 7,413 | 93,337 | SH | SOLE | 48,541 | 0 | 44,796 | ||
CENTENE CORPORATION | COM | 15135B101 | 2,491 | 20,214 | SH | SOLE | 985 | 0 | 19,229 | ||
CENTERSTATE BANK CORP | COM | 15201P109 | 394 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 490 | 26,310 | SH | SOLE | 900 | 0 | 25,410 | ||
CHARLES RIVER LABS INTL INC | COM | 159864107 | 2,049 | 18,250 | SH | SOLE | 650 | 0 | 17,600 | ||
CHEVRON CORP | COM | 166764100 | 15,168 | 119,974 | SH | SOLE | 69,675 | 0 | 50,299 | ||
CISCO SYS INC COM | COM | 17275R102 | 14,664 | 340,791 | SH | SOLE | 189,539 | 0 | 151,252 | ||
CITIGROUP INC | COM | 172967424 | 15,818 | 236,366 | SH | SOLE | 128,601 | 0 | 107,765 | ||
COMERICA INC | COM | 200340107 | 2,350 | 25,844 | SH | SOLE | 944 | 0 | 24,900 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 436 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,971 | 100,131 | SH | SOLE | 54,101 | 0 | 46,030 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 202 | 921 | SH | SOLE | 910 | 0 | 11 | ||
COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 204 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 465 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,754 | 43,261 | SH | SOLE | 17,651 | 0 | 25,610 | ||
DEERE & CO | COM | 244199105 | 8,754 | 62,615 | SH | SOLE | 35,258 | 0 | 27,357 | ||
DELTA AIRLINES | COM | 247361702 | 9,217 | 186,043 | SH | SOLE | 100,535 | 0 | 85,508 | ||
DELUXE CORP | COM | 248019101 | 354 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 9,209 | 139,694 | SH | SOLE | 75,756 | 0 | 63,938 | ||
DTE ENERGY | COM | 233331107 | 1,859 | 17,939 | SH | SOLE | 369 | 0 | 17,570 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 10,147 | 125,882 | SH | SOLE | 56,317 | 0 | 69,565 | ||
EBIX INC | COM | 278715206 | 233 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 405 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 610 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 655 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,915 | 23,702 | SH | SOLE | 942 | 0 | 22,760 | ||
ESSENT GROUP LTD | COM | G3198U102 | 324 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
EXACT SCIENCES CORPORATION | COM | 30063P105 | 570 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,785 | 182,753 | SH | SOLE | 103,103 | 0 | 79,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,754 | 202,513 | SH | SOLE | 107,744 | 0 | 94,769 | ||
FACEBOOK INC | COM | 30303M102 | 6,262 | 32,225 | SH | SOLE | 16,566 | 0 | 15,659 | ||
FEDERAL AGRICULTURAL MORTGAGE | COM | 313148306 | 407 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
FERRO CORP COM | COM | 315405100 | 344 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,025 | 70,564 | SH | SOLE | 2,894 | 0 | 67,670 | ||
FIRST DATA CORP | COM | 32008D106 | 2,169 | 103,637 | SH | SOLE | 5,767 | 0 | 97,870 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 2,056 | 57,441 | SH | SOLE | 2,421 | 0 | 55,020 | ||
GAP STORES | COM | 364760108 | 3,420 | 105,577 | SH | SOLE | 60,657 | 0 | 44,920 | ||
HARTFORD FINL SVCS | COM | 416515104 | 6,580 | 128,696 | SH | SOLE | 69,826 | 0 | 58,870 | ||
HESS CORP | COM | 42809H107 | 1,701 | 25,435 | SH | SOLE | 975 | 0 | 24,460 | ||
HFF INC | COM | 40418F108 | 272 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 2,729 | 39,884 | SH | SOLE | 2,334 | 0 | 37,550 | ||
HOME DEPOT INC | COM | 437076102 | 12,338 | 63,238 | SH | SOLE | 35,635 | 0 | 27,603 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 1,708 | 59,690 | SH | SOLE | 2,230 | 0 | 57,460 | ||
HUNTSMAN CORP | COM | 447011107 | 1,801 | 61,695 | SH | SOLE | 2,865 | 0 | 58,830 | ||
IAC INTERACTIVECORP COM | COM | 44919p508 | 225 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ILG INC COM | COM | 44967H101 | 537 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
INNOVIVA, INC | COM | 45781M101 | 443 | 32,086 | SH | SOLE | 32,086 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,753 | 296,782 | SH | SOLE | 173,927 | 0 | 122,855 | ||
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 2,475 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 289 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ISTAR INC COM | COM | 45031U101 | 323 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
JANUS GLOBAL UNCONSTRAINED BON | COM | 47103D439 | 1,472 | 165,809 | SH | SOLE | 165,809 | 0 | 0 | ||
JM SMUCKER | COM | 832696405 | 8,118 | 75,529 | SH | SOLE | 41,009 | 0 | 34,520 | ||
JOHN B SANFILIPPO & SONS | COM | 800422107 | 358 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 303 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,644 | 15,928 | SH | SOLE | 458 | 0 | 15,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,469 | 225,229 | SH | SOLE | 123,949 | 0 | 101,280 | ||
KB HOME | COM | 48666K109 | 335 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 478 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,086 | 97,207 | SH | SOLE | 32,810 | 0 | 64,397 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 309 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2,204 | 12,279 | SH | SOLE | 549 | 0 | 11,730 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 5,390 | 31,184 | SH | SOLE | 10,016 | 0 | 21,168 | ||
LANNETT COMPANY INC | COM | 516012101 | 401 | 29,501 | SH | SOLE | 29,501 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 286 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 9,540 | 51,341 | SH | SOLE | 24,038 | 0 | 27,303 | ||
LENNAR CORP | COM | 526057104 | 9,893 | 188,439 | SH | SOLE | 81,131 | 0 | 107,308 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 10,243 | 164,550 | SH | SOLE | 75,427 | 0 | 89,123 | ||
LITHIA MOTORS INC | COM | 536797103 | 262 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 435 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
MALIBU BOATS, INC | COM | 56117J100 | 229 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,493 | 52,210 | SH | SOLE | 19,068 | 0 | 33,142 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 10,982 | 156,526 | SH | SOLE | 77,295 | 0 | 79,231 | ||
MCDONALDS CORP | COM | 580135101 | 4,227 | 26,979 | SH | SOLE | 12,357 | 0 | 14,622 | ||
MCKESSON CORP | COM | 58155Q103 | 8,144 | 61,050 | SH | SOLE | 33,227 | 0 | 27,823 | ||
MERITOR INC | COM | 59001K100 | 384 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 343 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 3,576 | 68,198 | SH | SOLE | 38,376 | 0 | 29,822 | ||
MICROSOFT CORP | COM | 594918104 | 621 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 373 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 10,913 | 230,232 | SH | SOLE | 127,752 | 0 | 102,480 | ||
NETAPP INC COM | COM | 64110D104 | 2,668 | 33,974 | SH | SOLE | 1,254 | 0 | 32,720 | ||
NRG ENERGY INC | COM | 629377508 | 2,681 | 87,343 | SH | SOLE | 9,093 | 0 | 78,250 | ||
NUTANIX INC | COM | 67059N108 | 462 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,759 | 56,748 | SH | SOLE | 1,778 | 0 | 54,970 | ||
PENSKE AUTOMOTIVE GROUP, INC. | COM | 70959W103 | 1,570 | 33,518 | SH | SOLE | 1,368 | 0 | 32,150 | ||
PERKIN ELMER | COM | 714046109 | 1,850 | 25,262 | SH | SOLE | 942 | 0 | 24,320 | ||
PERSPECTA INC COM | COM | 715347100 | 1,292 | 62,884 | SH | SOLE | 28,103 | 0 | 34,781 | ||
PFIZER INC | COM | 717081103 | 16,781 | 462,547 | SH | SOLE | 254,985 | 0 | 207,562 | ||
PG&E CORP | COM | 69331C108 | 6,197 | 145,617 | SH | SOLE | 83,217 | 0 | 62,400 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 308 | 60,715 | SH | SOLE | 60,715 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 8,934 | 66,127 | SH | SOLE | 37,729 | 0 | 28,398 | ||
PPL CORP | COM | 69351T106 | 1,869 | 65,478 | SH | SOLE | 28,493 | 0 | 36,985 | ||
PREFERRED BANK | COM | 740367404 | 344 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 377 | 24,018 | SH | SOLE | 24,018 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,785 | 72,561 | SH | SOLE | 25,846 | 0 | 46,715 | ||
PULTE CORP | COM | 745867101 | 6,171 | 214,653 | SH | SOLE | 112,203 | 0 | 102,450 | ||
PVH CORP | COM | 693656100 | 13,046 | 87,136 | SH | SOLE | 42,056 | 0 | 45,080 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11,959 | 133,840 | SH | SOLE | 61,742 | 0 | 72,098 | ||
RAYTHEON CO | COM | 755111507 | 667 | 3,452 | SH | SOLE | 3,417 | 0 | 35 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 2,152 | 121,010 | SH | SOLE | 4,490 | 0 | 116,520 | ||
RENEWABLE ENERGY GROUP, INC | COM | 75972A301 | 493 | 27,624 | SH | SOLE | 27,624 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 9,295 | 89,716 | SH | SOLE | 39,566 | 0 | 50,150 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 439 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES INC | COM | 806882106 | 370 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 254 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 430 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 246 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 451 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLD COM CL | COM | 848574109 | 1,970 | 22,932 | SH | SOLE | 1,192 | 0 | 21,740 | ||
STATE STREET CORP | COM | 857477103 | 266 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 2,212 | 48,138 | SH | SOLE | 2,378 | 0 | 45,760 | ||
STERLING BANCORP | COM | 85917A100 | 361 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
SYNNEX CORPORATION | COM | 87162W100 | 296 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,661 | 53,607 | SH | SOLE | 29,567 | 0 | 24,040 | ||
TAILORED BRANDS INC | COM | 87403A107 | 318 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,422 | 20,464 | SH | SOLE | 2,744 | 0 | 17,720 | ||
TEREX CORP NEW COM | COM | 880779103 | 1,998 | 47,364 | SH | SOLE | 1,754 | 0 | 45,610 | ||
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 296 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 1,252 | 12,855 | SH | SOLE | 1,135 | 0 | 11,720 | ||
TIMKEN | COM | 887389104 | 1,990 | 45,686 | SH | SOLE | 1,646 | 0 | 44,040 | ||
TRAVELPORT WORLDWIDE LIMITED | COM | G9019D104 | 588 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
TRI POINTE GROUP | COM | 87265H109 | 341 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,139 | 27,619 | SH | SOLE | 999 | 0 | 26,620 | ||
TYSON FOODS | COM | 902494103 | 7,590 | 110,244 | SH | SOLE | 48,274 | 0 | 61,970 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 2,181 | 31,280 | SH | SOLE | 1,540 | 0 | 29,740 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 355 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 11,689 | 79,184 | SH | SOLE | 37,032 | 0 | 42,152 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,205 | 49,747 | SH | SOLE | 28,357 | 0 | 21,390 | ||
UNUM CORP | COM | 91529Y106 | 1,319 | 35,645 | SH | SOLE | 1,525 | 0 | 34,120 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 13,027 | 117,537 | SH | SOLE | 68,610 | 0 | 48,927 | ||
VECTREN CORP | COM | 92240G101 | 291 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,686 | 93,134 | SH | SOLE | 43,959 | 0 | 49,175 | ||
VIRTU FINANCIAL INC | COM | 928254101 | 312 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY COM | COM | 928298108 | 384 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 361 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
WASHINGTON TR BANCORP COM | COM | 940610108 | 366 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,096 | 104,582 | SH | SOLE | 45,980 | 0 | 58,602 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,249 | 95,969 | SH | SOLE | 44,305 | 0 | 51,664 | ||
WYNDHAM HOTELS & RESORTS COM | COM | 98311A105 | 5,640 | 95,868 | SH | SOLE | 44,204 | 0 | 51,664 | ||
ZEBRA TECHNOLOGIES CORP. | COM | 989207105 | 1,866 | 13,027 | SH | SOLE | 487 | 0 | 12,540 |