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
AARONS INC COM 002535300 417 9,910 SH   SOLE   9,910 0 0
ABBVIE INC COM 00287Y109 1,643 17,820 SH   SOLE   3,793 0 14,027
AIRCASTLE LTD COM G0129K104 334 19,360 SH   SOLE   19,360 0 0
ALLERGAN INC COM G0177J108 9,365 70,066 SH   SOLE   33,878 0 36,188
ALLSTATE CORP COM 020002101 2,701 32,690 SH   SOLE   32,690 0 0
ALTERYX INC COM 02156B103 546 9,188 SH   SOLE   9,188 0 0
ALTRIA GROUP INC COM 02209S103 8,288 167,805 SH   SOLE   78,338 0 89,467
AMERICAN ELECTRIC POWER INC. COM 025537101 7,168 95,905 SH   SOLE   42,691 0 53,214
AMERICAN EQUITY INVESTMENT LIF COM 025676206 406 14,534 SH   SOLE   14,534 0 0
AMERICAN EXPRESS COM 025816109 6,521 68,414 SH   SOLE   34,765 0 33,649
AMGEN INC COM 031162100 10,962 56,309 SH   SOLE   32,153 0 24,156
ANTHEM INC COM 036752103 681 2,594 SH   SOLE   2,594 0 0
APPLE INC COM 037833100 12,895 81,748 SH   SOLE   44,690 0 37,058
ASBURY AUTOMOTIVE GROUP INC COM 043436104 402 6,034 SH   SOLE   6,034 0 0
ASGN INCORPORATED COM 00191U102 453 8,317 SH   SOLE   8,317 0 0
ATT INC COM 00206R102 15,661 548,735 SH   SOLE   266,130 0 282,605
BANK OF AMERICA CORP COM 060505104 17,421 707,037 SH   SOLE   350,156 0 356,881
BANK OF NT BUTTERFIELD AND SON COM G0772R208 272 8,683 SH   SOLE   8,683 0 0
BAXTER INTL INC COM 071813109 241 3,655 SH   SOLE   3,655 0 0
BECTON DICKINSON & CO COM 075887109 210 930 SH   SOLE   930 0 0
BEST BUY CO INC COM 086516101 7,593 143,364 SH   SOLE   69,054 0 74,310
BLUCORA, INC COM 095229100 399 14,991 SH   SOLE   14,991 0 0
BOEING CO COM 097023105 10,112 31,356 SH   SOLE   15,494 0 15,862
BOINGO WIRELESS INC COM 09739C102 216 10,485 SH   SOLE   10,485 0 0
BRIGHTSPHERE INVESTMNT GROUP P COM G1644T109 377 35,339 SH   SOLE   35,339 0 0
BRISTOL MYERS COM 110122108 10,364 199,384 SH   SOLE   99,190 0 100,194
BROADCOM INC COM 11135F101 9,007 35,422 SH   SOLE   19,166 0 16,256
BUILDERS FIRSTSOURCE INC COM 12008R107 284 26,019 SH   SOLE   26,019 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,167 121,268 SH   SOLE   60,863 0 60,405
CARRIZO OIL & GAS INC COM 144577103 247 21,853 SH   SOLE   21,853 0 0
CATERPILLAR INC COM 149123101 3,705 29,158 SH   SOLE   8,489 0 20,669
CBRE GROUP INC CL A COM 12504L109 8,756 218,690 SH   SOLE   118,279 0 100,411
CELANESE CORP COM 150870103 7,251 80,595 SH   SOLE   40,060 0 40,535
CELGENE CORP COM 151020104 6,854 106,949 SH   SOLE   53,160 0 53,789
CENTERSTATE BANK CORP COM 15201P109 281 13,332 SH   SOLE   13,332 0 0
CHEVRON CORP COM 166764100 13,231 121,624 SH   SOLE   57,835 0 63,789
CHILDREN'S PLACE INC COM 168905107 266 2,953 SH   SOLE   2,953 0 0
CISCO SYSTEMS INC COM 17275R102 15,299 353,091 SH   SOLE   183,228 0 169,863
CITIGROUP INC COM 172967424 12,894 247,676 SH   SOLE   117,021 0 130,655
COMCAST CLASS A COM 20030N101 4,655 136,707 SH   SOLE   74,456 0 62,251
COMFORT SYSTEMS USA COM 199908104 473 10,827 SH   SOLE   10,827 0 0
CONOCOPHILLIPS COM 20825C104 6,147 98,581 SH   SOLE   43,651 0 54,930
COUPA SOFTWARE INC COM 22266L106 486 7,726 SH   SOLE   7,726 0 0
COWEN INC COM 223622606 381 28,544 SH   SOLE   28,544 0 0
CUMMINS INC COM 231021106 4,954 37,066 SH   SOLE   21,076 0 15,990
CVS HEALTH CORP COM 126650100 11,667 178,070 SH   SOLE   89,638 0 88,432
DEERE & CO COM 244199105 8,327 55,821 SH   SOLE   28,281 0 27,540
DELTA AIRLINES INC COM 247361702 9,717 194,728 SH   SOLE   90,763 0 103,965
DINE BRANDS GLOBAL COM 254423106 431 6,404 SH   SOLE   6,404 0 0
DOWDUPONT INC COM 26078J100 11,630 217,462 SH   SOLE   107,781 0 109,681
DXC TECHNOLOGY CO COM 23355L106 5,643 106,136 SH   SOLE   50,424 0 55,712
EMCOR GROUP INC COM 29084Q100 337 5,640 SH   SOLE   5,640 0 0
ENDO INTERNATIONAL PLC COM g30401106 213 29,164 SH   SOLE   29,164 0 0
ENSIGN GROUP INC COM 29358P101 614 15,837 SH   SOLE   15,837 0 0
ESSENT GROUP LTD COM G3198U102 416 12,169 SH   SOLE   12,169 0 0
EVERBRIDGE INC COM 29978A104 357 6,284 SH   SOLE   6,284 0 0
EXELON CORP COM 30161N101 11,777 261,136 SH   SOLE   129,559 0 131,577
EXXON MOBIL CORP COM 30231G102 15,274 223,988 SH   SOLE   105,274 0 118,714
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 291 4,810 SH   SOLE   4,810 0 0
FERRO CORP COM COM 315405100 327 20,859 SH   SOLE   20,859 0 0
FIRST DATA CORP COM 32008D106 1,972 116,600 SH   SOLE   60,005 0 56,595
FIRSTENERGY CORP COM 337932107 204 5,430 SH   SOLE   5,430 0 0
FRESHPET INC COM COM 358039105 362 11,269 SH   SOLE   11,269 0 0
G-III APPAREL GROUP LT COM COM 36237H101 305 10,943 SH   SOLE   10,943 0 0
GAP STORES COM 364760108 2,326 90,312 SH   SOLE   50,272 0 40,040
HARTFORD FINL SVCS COM 416515104 6,570 147,801 SH   SOLE   69,190 0 78,611
HFF INC COM 40418F108 355 10,700 SH   SOLE   10,700 0 0
HOME DEPOT INC COM 437076102 11,537 67,147 SH   SOLE   34,986 0 32,161
HORIZON PHARMA COM G4617B105 551 28,184 SH   SOLE   28,184 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 6,088 254,940 SH   SOLE   123,310 0 131,630
IAC INTERACTIVECORP COM COM 44919p508 270 1,475 SH   SOLE   1,475 0 0
INNOVIVA, INC COM 45781M101 659 37,748 SH   SOLE   37,748 0 0
INTEL CORP COM 458140100 13,461 286,835 SH   SOLE   168,860 0 117,975
ISTAR INC COM COM 45031U101 294 32,026 SH   SOLE   32,026 0 0
JANUS GLOBAL UNCONSTRAINED BON COM 47103D439 1,479 165,809 SH   SOLE   165,809 0 0
JM SMUCKER COM 832696405 7,722 82,594 SH   SOLE   38,582 0 44,012
JOHNSON JOHNSON COM 478160104 330 2,557 SH   SOLE   2,557 0 0
JPMORGAN CHASE & CO COM 46625H100 23,314 238,829 SH   SOLE   119,548 0 119,281
KEMET CORP COM 488360207 377 21,506 SH   SOLE   21,506 0 0
KIMCO REALTY CORP COM 49446R109 168 11,470 SH   SOLE   11,470 0 0
KOHLS CORP COM 500255104 3,276 49,381 SH   SOLE   28,839 0 20,542
LENNAR CORP COM 526057104 2,426 61,965 SH   SOLE   21,637 0 40,328
LINCOLN NATIONAL CORP COM 534187109 7,529 146,728 SH   SOLE   73,654 0 73,074
LOXO ONCOLOGY INC COM 548862101 499 3,559 SH   SOLE   3,559 0 0
MAGELLAN HEALTH INC COM 559079207 233 4,098 SH   SOLE   4,098 0 0
MALIBU BOATS, INC COM 56117J100 261 7,508 SH   SOLE   7,508 0 0
MALLINCKRODT PLC COM G5785G107 238 15,054 SH   SOLE   15,054 0 0
MARATHON PETROLEUM CORP COM 56585A102 8,174 138,526 SH   SOLE   73,126 0 65,400
MARRIOTT VACATIONS WRL COM 57164Y107 413 5,851 SH   SOLE   5,851 0 0
MCKESSON CORP COM 58155Q103 295 2,670 SH   SOLE   2,670 0 0
MDC HOLDINGS INC COM 552676108 370 13,162 SH   SOLE   13,162 0 0
MEREDITH CORPORATION COM 589433101 540 10,396 SH   SOLE   10,396 0 0
MERITOR INC COM 59001K100 388 22,959 SH   SOLE   22,959 0 0
MICRON TECHNOLOGY COM 595112103 1,658 52,239 SH   SOLE   25,622 0 26,617
MICROSOFT CORP COM 594918104 8,763 86,274 SH   SOLE   49,546 0 36,728
MORGAN STANLEY COM 617446448 9,691 244,407 SH   SOLE   114,871 0 129,536
NRG ENERGY INC COM 629377508 254 6,416 SH   SOLE   6,416 0 0
ORIENTAL FINANCIAL GROUP INC COM 67103X102 433 26,321 SH   SOLE   26,321 0 0
OTTER TAIL CORP COM 689648103 437 8,794 SH   SOLE   8,794 0 0
PERSPECTA INC COM COM 715347100 1,181 68,563 SH   SOLE   46,867 0 21,696
PFIZER INC COM 717081103 19,651 450,184 SH   SOLE   228,234 0 221,950
PNC FINANCIAL SERVICES GROUP COM 693475105 7,893 67,513 SH   SOLE   33,662 0 33,851
PPL CORP COM 69351T106 9,742 343,865 SH   SOLE   170,335 0 173,530
PREFERRED BANK COM 740367404 272 6,283 SH   SOLE   6,283 0 0
PROPETRO HOLDING CORP COM 74347M108 263 21,368 SH   SOLE   21,368 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 6,527 80,031 SH   SOLE   24,212 0 55,819
PULTE CORP COM 745867101 5,736 220,693 SH   SOLE   118,243 0 102,450
PVH CORP COM 693656100 8,315 89,452 SH   SOLE   44,296 0 45,156
RALPH LAUREN CORP COM 751212101 2,449 23,672 SH   SOLE   13,152 0 10,520
RAYONIER ADVANCED MATERIALS IN COM 75508B104 195 18,307 SH   SOLE   18,307 0 0
RAYTHEON CO COM 755111507 535 3,492 SH   SOLE   3,457 0 35
RENEWABLE ENERGY GROUP, INC COM 75972A301 550 21,407 SH   SOLE   21,407 0 0
RH COM 74967X103 318 2,653 SH   SOLE   2,653 0 0
ROBERT HALF INTL COM 770323103 2,022 35,354 SH   SOLE   17,755 0 17,599
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,715 89,122 SH   SOLE   43,713 0 45,409
S&P 500 DEPOSITORY RECPTS. COM 78462F103 1,065 4,261 SH   SOLE   4,113 0 148
SABRA HEALTH CARE REIT INC COM 78573L106 303 18,362 SH   SOLE   18,362 0 0
SCHNITZER STEEL INDUSTRIES INC COM 806882106 259 12,028 SH   SOLE   12,028 0 0
SKYWEST INC COM 830879102 409 9,203 SH   SOLE   9,203 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 275 9,268 SH   SOLE   9,268 0 0
SOUTHWEST GAS CORP COM COM 844895102 498 6,509 SH   SOLE   6,509 0 0
SYNNEX CORPORATION COM 87162W100 287 3,554 SH   SOLE   3,554 0 0
SYSCO CORP COM 871829107 201 3,214 SH   SOLE   3,166 0 48
TARGET CORP COM COM 87612E106 4,135 62,559 SH   SOLE   21,705 0 40,854
THIRD POINT REINSURANCE LTD COM G8827U100 142 14,684 SH   SOLE   14,684 0 0
TRAVELPORT WORLDWIDE LIMITED COM G9019D104 608 38,937 SH   SOLE   38,937 0 0
TYSON FOODS COM 902494103 5,747 107,614 SH   SOLE   49,848 0 57,766
UNITED RENTALS INC COM 911363109 7,352 71,705 SH   SOLE   37,334 0 34,371
UNITEDHEALTH GROUP INC COM 91324P102 12,079 48,486 SH   SOLE   25,658 0 22,828
VALERO ENERGY CORP COM 91913Y100 8,071 107,657 SH   SOLE   57,022 0 50,635
VECTREN CORP COM 92240G101 293 4,070 SH   SOLE   4,070 0 0
VERACYTE INC COM 92337F107 628 49,927 SH   SOLE   49,927 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,220 306,302 SH   SOLE   147,665 0 158,637
VISHAY INTERTECHNOLOGY COM COM 928298108 291 16,150 SH   SOLE   16,150 0 0
WABASH NATIONAL CORP COM 929566107 271 20,749 SH   SOLE   20,749 0 0
WASHINGTON TR BANCORP COM COM 940610108 370 7,775 SH   SOLE   7,775 0 0
WORKIVA INC COM 98139A105 371 10,329 SH   SOLE   10,329 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,794 77,967 SH   SOLE   44,070 0 33,897
ISHARES BARCLAYS AGGREGATE BON ETF 464287226 2,479 23,275 SH   SOLE   23,275 0 0
ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 248 1,850 SH   SOLE   1,850 0 0