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 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