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 387 1,835 SH   SOLE   1,835 0 0
AARONS INC COM 002535300 574 10,531 SH   SOLE   10,531 0 0
ABBVIE INC COM 00287Y109 1,715 18,133 SH   SOLE   4,106 0 14,027
AETNA INC COM 00817Y108 14,575 71,849 SH   SOLE   40,969 0 30,880
AIRCASTLE LTD COM G0129K104 513 23,430 SH   SOLE   23,430 0 0
ALLERGAN INC COM G0177J108 14,182 74,454 SH   SOLE   38,266 0 36,188
ALLSTATE CORP COM 020002101 3,508 35,540 SH   SOLE   35,540 0 0
ALTERYX INC COM 02156B103 551 9,633 SH   SOLE   9,633 0 0
ALTRIA GROUP INC COM 02209S103 11,192 185,570 SH   SOLE   96,103 0 89,467
AMERICAN ELECTRIC POWER INC. COM 025537101 7,212 101,755 SH   SOLE   46,251 0 55,504
AMERICAN EQUITY INVESTMENT LIF COM 025676206 535 15,122 SH   SOLE   15,122 0 0
AMERICAN EXPRESS COM 025816109 8,636 81,100 SH   SOLE   40,141 0 40,959
AMGEN INC COM 031162100 13,638 65,790 SH   SOLE   41,609 0 24,181
ANTHEM INC COM 036752103 753 2,749 SH   SOLE   2,749 0 0
APPLE INC COM 037833100 23,168 102,633 SH   SOLE   63,716 0 38,917
APPLIED MATERIALS COM 038222105 249 6,430 SH   SOLE   6,325 0 105
ASBURY AUTOMOTIVE GROUP INC COM 043436104 466 6,776 SH   SOLE   6,776 0 0
ASGN INCORPORATED COM 00191U102 656 8,317 SH   SOLE   8,317 0 0
ATT INC COM COM 00206R102 11,023 328,267 SH   SOLE   165,275 0 162,992
BANK OF AMERICA CORP COM 060505104 23,407 794,521 SH   SOLE   432,640 0 361,881
BANK OF NT BUTTERFIELD AND SON COM G0772R208 573 11,043 SH   SOLE   11,043 0 0
BAXTER INTL INC COM 071813109 282 3,655 SH   SOLE   3,655 0 0
BECTON DICKINSON & CO COM 075887109 243 930 SH   SOLE   930 0 0
BEST BUY CO INC COM 086516101 12,724 160,330 SH   SOLE   85,995 0 74,335
BLUCORA, INC COM 095229100 603 14,991 SH   SOLE   14,991 0 0
BOEING CO COM 097023105 13,562 36,466 SH   SOLE   20,321 0 16,145
BRIGHTSPHERE INVESTMNT GROUP P COM G1644T109 444 35,789 SH   SOLE   35,789 0 0
BRISTOL MYERS COM 110122108 13,480 217,134 SH   SOLE   116,920 0 100,214
BROADCOM INC COM 11135F101 9,706 39,338 SH   SOLE   23,060 0 16,278
BUILDERS FIRSTSOURCE INC COM 12008R107 451 30,729 SH   SOLE   30,729 0 0
CARRIZO OIL & GAS INC COM 144577103 531 21,053 SH   SOLE   21,053 0 0
CATERPILLAR INC COM 149123101 6,286 41,221 SH   SOLE   19,942 0 21,279
CBRE GROUP INC CL A COM 12504L109 10,424 236,369 SH   SOLE   135,938 0 100,431
CELANESE CORPORATION COM 150870103 9,797 85,936 SH   SOLE   45,381 0 40,555
CELGENE CORP COM 151020104 10,624 118,722 SH   SOLE   64,904 0 53,818
CENTERSTATE BANK CORP COM 15201P109 470 16,765 SH   SOLE   16,765 0 0
CHEVRON CORP COM 166764100 17,280 141,314 SH   SOLE   74,805 0 66,509
CHILDREN'S PLACE INC COM 168905107 495 3,874 SH   SOLE   3,874 0 0
CISCO SYS INC COM COM 17275R102 19,155 393,740 SH   SOLE   220,317 0 173,423
CITIGROUP INC COM 172967424 19,956 278,175 SH   SOLE   144,925 0 133,250
COMFORT SYSTEMS USA COM 199908104 611 10,827 SH   SOLE   10,827 0 0
CONOCOPHILLIPS COM 20825C104 9,072 117,211 SH   SOLE   54,101 0 63,110
COOPER-STANDARD HOLDINGS INC COM 21676P103 354 2,947 SH   SOLE   2,947 0 0
COUPA SOFTWARE INC COM 22266L106 611 7,726 SH   SOLE   7,726 0 0
COWEN INC COM 223622606 481 29,495 SH   SOLE   29,495 0 0
CSX CORP COM 126408103 238 3,213 SH   SOLE   3,213 0 0
CUMMINS INC COM 231021106 5,898 40,377 SH   SOLE   24,387 0 15,990
DEERE & CO COM 244199105 11,327 75,347 SH   SOLE   41,391 0 33,956
DELTA AIRLINES COM 247361702 13,415 231,975 SH   SOLE   123,590 0 108,385
DELUXE CORP COM 248019101 533 9,368 SH   SOLE   9,368 0 0
DOWDUPONT INC COM 26078J100 14,714 228,795 SH   SOLE   119,104 0 109,691
DXC TECHNOLOGY CO COM 23355L106 11,289 120,710 SH   SOLE   64,998 0 55,712
EBIX INC COM 278715206 364 4,601 SH   SOLE   4,601 0 0
EMCOR GROUP INC COM 29084Q100 552 7,344 SH   SOLE   7,344 0 0
ENDO INTERNATIONAL PLC COM g30401106 635 37,738 SH   SOLE   37,738 0 0
ENSIGN GROUP INC COM 29358P101 635 16,756 SH   SOLE   16,756 0 0
ESSENT GROUP LTD COM G3198U102 558 12,610 SH   SOLE   12,610 0 0
EXELON CORP COM 30161N101 12,791 292,968 SH   SOLE   156,431 0 136,537
EXXON MOBIL CORP COM 30231G102 21,089 248,048 SH   SOLE   124,129 0 123,919
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 440 6,098 SH   SOLE   6,098 0 0
FERRO CORP COM COM 315405100 484 20,859 SH   SOLE   20,859 0 0
FIRST DATA CORP COM 32008D106 4,242 173,340 SH   SOLE   116,745 0 56,595
FIRSTENERGY CORP COM COM 337932107 202 5,427 SH   SOLE   5,427 0 0
G-III APPAREL GROUP LT COM COM 36237H101 488 10,132 SH   SOLE   10,132 0 0
GAP STORES COM 364760108 3,774 130,824 SH   SOLE   90,594 0 40,230
HARTFORD FINL SVCS COM 416515104 7,529 150,697 SH   SOLE   69,826 0 80,871
HFF INC COM 40418F108 470 11,074 SH   SOLE   11,074 0 0
HOME DEPOT INC COM 437076102 15,581 75,218 SH   SOLE   43,011 0 32,207
HORIZON PHARMA COM G4617B105 621 31,708 SH   SOLE   31,708 0 0
IAC INTERACTIVECORP COM COM 44919p508 320 1,475 SH   SOLE   1,475 0 0
INNOVIVA, INC COM 45781M101 590 38,737 SH   SOLE   38,737 0 0
INTEL CORP COM 458140100 15,128 319,897 SH   SOLE   201,802 0 118,095
ISTAR INC COM COM 45031U101 457 40,897 SH   SOLE   40,897 0 0
JANUS GLOBAL UNCONSTRAINED BON COM 47103D439 1,464 165,809 SH   SOLE   165,809 0 0
JM SMUCKER COM 832696405 9,463 92,219 SH   SOLE   48,197 0 44,022
JOHNSON JOHNSON COM 478160104 353 2,557 SH   SOLE   2,557 0 0
JPMORGAN CHASE & CO COM 46625H100 30,372 269,157 SH   SOLE   142,036 0 127,121
KB HOME COM 48666K109 463 19,361 SH   SOLE   19,361 0 0
KEMET CORP COM 488360207 437 23,547 SH   SOLE   23,547 0 0
KOHLS CORP COM 500255104 5,037 67,559 SH   SOLE   46,932 0 20,627
LAM RESEARCH CORPORATION COM 512807108 3,169 20,892 SH   SOLE   14,489 0 6,403
LEAR CORP COM 521865204 7,268 50,123 SH   SOLE   27,154 0 22,969
LENNAR CORP COM 526057104 8,568 183,501 SH   SOLE   96,414 0 87,087
LINCOLN NATIONAL CORP COM 534187109 10,974 162,195 SH   SOLE   87,506 0 74,689
LOXO ONCOLOGY INC COM 548862101 667 3,902 SH   SOLE   3,902 0 0
LYONDELLBASELL COM N53745100 214 2,087 SH   SOLE   2,087 0 0
MAGELLAN HEALTH INC COM 559079207 545 7,570 SH   SOLE   7,570 0 0
MALIBU BOATS, INC COM 56117J100 341 6,234 SH   SOLE   6,234 0 0
MALLINCKRODT PLC COM G5785G107 545 18,601 SH   SOLE   18,601 0 0
MARATHON PETROLEUM CORP COM 56585A102 11,412 142,699 SH   SOLE   77,289 0 65,410
MARRIOTT VACATIONS WRL COM 57164Y107 587 5,251 SH   SOLE   5,251 0 0
MCKESSON CORP COM 58155Q103 354 2,670 SH   SOLE   2,670 0 0
MEREDITH CORPORATION COM 589433101 489 9,573 SH   SOLE   9,573 0 0
MERITOR INC COM 59001K100 464 23,958 SH   SOLE   23,958 0 0
METHODE ELECTRS INC COM COM 591520200 428 11,829 SH   SOLE   11,829 0 0
MICRON TECHNOLOGY COM 595112103 3,801 84,036 SH   SOLE   57,399 0 26,637
MICROSOFT CORP COM 594918104 12,822 112,110 SH   SOLE   75,277 0 36,833
MKS INSTRUMENT INC COM 55306N104 224 2,796 SH   SOLE   2,796 0 0
MORGAN STANLEY COM 617446448 12,687 272,418 SH   SOLE   144,572 0 127,846
NRG ENERGY INC COM 629377508 346 9,263 SH   SOLE   9,263 0 0
ORIENTAL FINANCIAL GROUP INC COM 67103X102 464 28,712 SH   SOLE   28,712 0 0
PERSPECTA INC COM COM 715347100 1,471 57,185 SH   SOLE   35,489 0 21,696
PFIZER INC COM 717081103 22,406 508,410 SH   SOLE   282,102 0 226,308
PNC FINANCIAL SERVICES GROUP COM 693475105 10,333 75,875 SH   SOLE   37,723 0 38,152
PPL CORP COM 69351T106 10,628 363,219 SH   SOLE   187,019 0 176,200
PREFERRED BANK COM 740367404 453 7,743 SH   SOLE   7,743 0 0
PROPETRO HOLDING CORP COM 74347M108 470 28,526 SH   SOLE   28,526 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 9,330 92,082 SH   SOLE   34,608 0 57,474
PULTE CORP COM 745867101 5,317 214,653 SH   SOLE   112,203 0 102,450
PVH CORP COM 693656100 12,463 86,311 SH   SOLE   47,860 0 38,451
RAYMOND JAMES FINANCIAL INC COM 754730109 10,935 118,790 SH   SOLE   64,137 0 54,653
RAYONIER ADVANCED MATERIALS IN COM 75508B104 416 22,551 SH   SOLE   22,551 0 0
RAYTHEON CO COM 755111507 722 3,492 SH   SOLE   3,457 0 35
RENEWABLE ENERGY GROUP, INC COM 75972A301 617 21,407 SH   SOLE   21,407 0 0
ROBERT HALF INTL COM 770323103 3,629 51,565 SH   SOLE   33,667 0 17,898
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 13,725 105,626 SH   SOLE   57,894 0 47,732
SABRA HEALTH CARE REIT INC COM 78573L106 551 23,838 SH   SOLE   23,838 0 0
SCHNITZER STEEL INDUSTRIES INC COM 806882106 436 16,113 SH   SOLE   16,113 0 0
SKYWEST INC COM 830879102 542 9,203 SH   SOLE   9,203 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 353 12,274 SH   SOLE   12,274 0 0
SOUTHWEST GAS CORP COM COM 844895102 514 6,509 SH   SOLE   6,509 0 0
STATE STREET CORP COM 857477103 258 3,080 SH   SOLE   3,080 0 0
SYNNEX CORPORATION COM 87162W100 398 4,699 SH   SOLE   4,699 0 0
SYSCO CORP COM 871829107 4,277 58,390 SH   SOLE   40,990 0 17,400
TAILORED BRANDS INC COM 87403A107 461 18,293 SH   SOLE   18,293 0 0
TARGET CORP COM COM 87612E106 7,539 85,468 SH   SOLE   41,374 0 44,094
THIRD POINT REINSURANCE LTD COM G8827U100 432 33,222 SH   SOLE   33,222 0 0
TRAVELPORT WORLDWIDE LIMITED COM G9019D104 657 38,937 SH   SOLE   38,937 0 0
TRI POINTE GROUP COM 87265H109 431 34,782 SH   SOLE   34,782 0 0
TYSON FOODS COM 902494103 6,317 106,117 SH   SOLE   48,351 0 57,766
UNITED RENTALS INC COM COM 911363109 12,615 77,109 SH   SOLE   42,738 0 34,371
UNITEDHEALTH GROUP INC COM 91324P102 15,390 57,847 SH   SOLE   34,671 0 23,176
VALERO ENERGY CORP COM COM 91913Y100 12,926 113,632 SH   SOLE   62,957 0 50,675
VECTREN CORP COM 92240G101 291 4,070 SH   SOLE   4,070 0 0
VERACYTE INC COM 92337F107 446 46,663 SH   SOLE   46,663 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,413 138,845 SH   SOLE   66,532 0 72,313
VISHAY INTERTECHNOLOGY COM COM 928298108 442 21,734 SH   SOLE   21,734 0 0
WABASH NATIONAL CORP COM 929566107 465 25,480 SH   SOLE   25,480 0 0
WASHINGTON TR BANCORP COM COM 940610108 457 8,265 SH   SOLE   8,265 0 0
WESTERN DIGITAL CORP COM 958102105 6,113 104,417 SH   SOLE   56,918 0 47,499
WORKIVA INC COM 98139A105 373 9,446 SH   SOLE   9,446 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 5,035 116,131 SH   SOLE   58,596 0 57,535
WYNDHAM HOTELS & RESORTS COM COM 98311A105 4,852 87,315 SH   SOLE   53,451 0 33,864
ISHARES BARCLAYS AGGREGATE BON COM 464287226 2,456 23,275 SH   SOLE   23,275 0 0