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 495 7,703 SH   SOLE   7,703 0 0
ABBVIE INC COM 00287Y109 1,743 23,021 SH   SOLE   4,784 0 18,237
AIRCASTLE LTD COM G0129K104 459 20,449 SH   SOLE   20,449 0 0
ALLERGAN INC COM G0177J108 4,496 26,716 SH   SOLE   7,785 0 18,931
ALLSTATE CORP COM 020002101 4,813 44,284 SH   SOLE   19,771 0 24,513
ALPHABET INC CLASS A COM 02079K305 4,248 3,479 SH   SOLE   1,463 0 2,016
ALTERYX INC COM 02156B103 592 5,515 SH   SOLE   5,515 0 0
ALTRIA GROUP INC COM 02209S103 4,172 102,012 SH   SOLE   36,329 0 65,683
AMERICAN ELECTRIC POWER IN COM 025537101 2,385 25,455 SH   SOLE   8,581 0 16,874
AMERICAN EQUITY INVESTMENT COM 025676206 389 16,082 SH   SOLE   16,082 0 0
AMERICAN EXPRESS COM 025816109 2,570 21,730 SH   SOLE   9,945 0 11,785
AMGEN INC COM 031162100 4,351 22,483 SH   SOLE   13,029 0 9,454
ANTHEM INC COM 036752103 525 2,185 SH   SOLE   2,185 0 0
APPLE INC COM 037833100 16,579 74,022 SH   SOLE   20,138 0 53,884
ASBURY AUTOMOTIVE GROUP IN COM 043436104 528 5,160 SH   SOLE   5,160 0 0
ASGN INCORPORATED COM 00191U102 556 8,844 SH   SOLE   8,844 0 0
ATT INC COM 00206R102 8,265 218,409 SH   SOLE   82,933 0 135,476
BANK OF AMERICA CORP COM 060505104 8,480 290,697 SH   SOLE   122,865 0 167,832
BANK OF NT BUTTERFIELD AND COM G0772R208 345 11,639 SH   SOLE   11,639 0 0
BAXTER INTL INC COM 071813109 233 2,665 SH   SOLE   2,665 0 0
BECTON DICKINSON & CO COM 075887109 235 930 SH   SOLE   930 0 0
BEST BUY CO INC COM 086516101 5,271 76,397 SH   SOLE   30,178 0 46,219
BLUCORA, INC COM 095229100 309 14,262 SH   SOLE   14,262 0 0
BOEING CO COM 097023105 5,950 15,638 SH   SOLE   6,327 0 9,311
BOOT BARN HOLDINGS INC COM 099406100 360 10,314 SH   SOLE   10,314 0 0
BRISTOL MYERS COM 110122108 4,711 92,903 SH   SOLE   40,097 0 52,806
BROADCOM INC COM 11135F101 3,301 11,958 SH   SOLE   4,307 0 7,651
CAPITAL ONE FINL CORP COM 14040H105 4,857 53,388 SH   SOLE   22,681 0 30,707
CBRE GROUP INC CL A COM 12504L109 5,110 96,397 SH   SOLE   44,081 0 52,316
CELANESE CORP COM 150870103 4,466 36,517 SH   SOLE   14,967 0 21,550
CELGENE CORP COM 151020104 2,912 29,328 SH   SOLE   13,042 0 16,286
CENTERSTATE BANK CORP COM 15201P109 416 17,335 SH   SOLE   17,335 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 4,472 90,904 SH   SOLE   40,260 0 50,644
CHEVRON CORP COM 166764100 7,470 62,982 SH   SOLE   25,376 0 37,606
CISCO SYSTEMS INC COM 17275R102 5,169 104,614 SH   SOLE   47,979 0 56,635
CITIGROUP INC COM 172967424 6,700 96,984 SH   SOLE   35,685 0 61,299
CLEVELAND CLIFFS INC COM 185899101 255 35,313 SH   SOLE   35,313 0 0
COMCAST CLASS A COM 20030N101 6,323 140,268 SH   SOLE   74,790 0 65,478
COMFORT SYSTEMS USA COM 199908104 437 9,869 SH   SOLE   9,869 0 0
CONOCOPHILLIPS COM 20825C104 1,116 19,584 SH   SOLE   16,934 0 2,650
COUPA SOFTWARE INC COM 22266L106 591 4,565 SH   SOLE   4,565 0 0
COWEN INC COM 223622606 410 26,614 SH   SOLE   26,614 0 0
CVS HEALTH CORP COM 126650100 6,175 97,902 SH   SOLE   45,257 0 52,645
DELTA AIRLINES INC COM 247361702 5,565 96,609 SH   SOLE   38,302 0 58,307
DINE BRANDS GLOBAL COM 254423106 457 6,029 SH   SOLE   6,029 0 0
DRIL-QUIP INC COM 262037104 458 9,134 SH   SOLE   9,134 0 0
DTE ENERGY COM 233331107 212 1,597 SH   SOLE   1,597 0 0
DXC TECHNOLOGY CO COM 23355L106 1,885 63,900 SH   SOLE   27,427 0 36,473
EBIX INC COM 278715206 235 5,587 SH   SOLE   5,587 0 0
EMCOR GROUP INC COM 29084Q100 523 6,074 SH   SOLE   6,074 0 0
ENSIGN GROUP INC COM 29358P101 476 10,042 SH   SOLE   10,042 0 0
ESSENT GROUP LTD COM G3198U102 518 10,863 SH   SOLE   10,863 0 0
EVERBRIDGE INC COM 29978A104 330 5,343 SH   SOLE   5,343 0 0
EXELON CORP COM 30161N101 4,915 101,733 SH   SOLE   43,071 0 58,662
FEDERAL AGRICULTURAL MORTG COM 313148306 461 5,650 SH   SOLE   5,650 0 0
FISERV INC COM 337738108 3,164 30,544 SH   SOLE   13,442 0 17,102
G-III APPAREL GROUP LT COM COM 36237H101 289 11,214 SH   SOLE   11,214 0 0
GENERAC HOLDINGS INC COM 368736104 637 8,126 SH   SOLE   8,126 0 0
HARTFORD FINL SVCS COM 416515104 2,539 41,894 SH   SOLE   15,903 0 25,991
HOME DEPOT INC COM 437076102 7,933 34,189 SH   SOLE   14,518 0 19,671
HORIZON THERAPEUTICS PLC COM G46188101 592 21,754 SH   SOLE   21,754 0 0
IAC INTERACTIVECORP COM COM 44919p508 322 1,475 SH   SOLE   1,475 0 0
IBERIABANK CORP COM 450828108 458 6,060 SH   SOLE   6,060 0 0
INNOVIVA, INC COM 45781M101 364 34,536 SH   SOLE   34,536 0 0
INSPIRE MED SYS INC COM COM 457730109 464 7,608 SH   SOLE   7,608 0 0
INTEL CORP COM 458140100 6,465 125,452 SH   SOLE   59,102 0 66,350
JABIL CIRCUIT INC COM 466313103 1,817 50,803 SH   SOLE   21,085 0 29,718
JOHNSON JOHNSON COM 478160104 323 2,495 SH   SOLE   2,495 0 0
JOHNSON CONTROLS PLC COM G51502105 226 5,140 SH   SOLE   5,140 0 0
JONES LANG LASALLE INC COM 48020Q107 857 6,162 SH   SOLE   5,152 0 1,010
JPMORGAN CHASE & CO COM 46625H100 11,352 96,454 SH   SOLE   39,590 0 56,864
KEMET CORP COM 488360207 377 20,736 SH   SOLE   20,736 0 0
KENNEDY WILSON HOLDINGS COM 489398107 530 24,175 SH   SOLE   24,175 0 0
KFORCE INC COM 493732101 465 12,289 SH   SOLE   12,289 0 0
KIMCO REALTY CORP COM 49446R109 262 12,559 SH   SOLE   12,559 0 0
KOHLS CORP COM 500255104 2,015 40,585 SH   SOLE   20,062 0 20,523
LINCOLN NATIONAL CORP COM 534187109 2,761 45,765 SH   SOLE   27,594 0 18,171
LOCKHEED MARTIN CORP COM 539830109 4,806 12,322 SH   SOLE   4,242 0 8,080
LYONDELLBASELL INDUSTRIES COM N53745100 332 3,714 SH   SOLE   3,714 0 0
MALIBU BOATS, INC COM 56117J100 294 9,584 SH   SOLE   9,584 0 0
MARATHON PETROLEUM CORP COM 56585A102 4,903 80,708 SH   SOLE   32,395 0 48,313
MARRIOTT VACATIONS WRL COM 57164Y107 563 5,431 SH   SOLE   5,431 0 0
MCKESSON CORP COM 58155Q103 466 3,408 SH   SOLE   3,408 0 0
MDC HOLDINGS INC COM 552676108 571 13,243 SH   SOLE   13,243 0 0
MEDIFAST INC COM 58470H101 327 3,159 SH   SOLE   3,159 0 0
MERCK & CO INC COM 58933Y105 5,260 62,483 SH   SOLE   28,881 0 33,602
MEREDITH CORPORATION COM 589433101 297 8,115 SH   SOLE   8,115 0 0
MERITOR INC COM 59001K100 382 20,641 SH   SOLE   20,641 0 0
MGIC INVESTMENT CORP COM 552848103 354 28,124 SH   SOLE   28,124 0 0
MICROSOFT CORP COM 594918104 11,529 82,924 SH   SOLE   37,713 0 45,211
MORGAN STANLEY COM 617446448 4,515 105,807 SH   SOLE   41,844 0 63,963
NRG ENERGY INC COM 629377508 235 5,924 SH   SOLE   5,924 0 0
ORIENTAL FINANCIAL GROUP I COM 67103X102 520 23,761 SH   SOLE   23,761 0 0
OTTER TAIL CORP COM 689648103 490 9,125 SH   SOLE   9,125 0 0
PACCAR INC COM 693718108 4,988 71,240 SH   SOLE   28,953 0 42,287
PACIRA BIOSCIENCES INC COM 695127100 446 11,719 SH   SOLE   11,719 0 0
PERSPECTA INC COM COM 715347100 1,245 47,682 SH   SOLE   35,206 0 12,476
PHILIP MORRIS INTL INC COM 718172109 2,451 32,281 SH   SOLE   12,657 0 19,624
PIEDMONT OFFICE REALTY TRU COM 720190206 413 19,776 SH   SOLE   19,776 0 0
PPL CORP COM 69351T106 4,124 130,974 SH   SOLE   57,170 0 73,804
PREFERRED BANK COM 740367404 421 8,039 SH   SOLE   8,039 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,372 26,374 SH   SOLE   10,940 0 15,434
PULTE CORP COM 745867101 3,969 108,588 SH   SOLE   44,160 0 64,428
PVH CORP COM 693656100 3,902 44,227 SH   SOLE   18,964 0 25,263
RALPH LAUREN CORP COM 751212101 2,068 21,660 SH   SOLE   11,155 0 10,505
RAYTHEON CO COM 755111507 372 1,895 SH   SOLE   1,871 0 24
RH COM 74967X103 492 2,882 SH   SOLE   2,882 0 0
ROBERT HALF INTL COM 770323103 2,725 48,952 SH   SOLE   14,848 0 34,104
ROYAL CARIBBEAN CRUISES LT COM V7780T103 3,640 33,604 SH   SOLE   13,322 0 20,282
RYMAN HOSPITALITY PPTY COM COM 78377T107 409 4,998 SH   SOLE   4,998 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 590 25,702 SH   SOLE   25,702 0 0
SERVICE PROPERTIES TRUST COM 81761L102 1,844 71,488 SH   SOLE   26,498 0 44,990
SINCLAIR BROADCAST GROUP I COM 829226109 337 7,881 SH   SOLE   7,881 0 0
SKYWEST INC COM 830879102 471 8,214 SH   SOLE   8,214 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 300 11,793 SH   SOLE   11,793 0 0
SOUTHWEST GAS CORP COM COM 844895102 567 6,226 SH   SOLE   6,226 0 0
SYNNEX CORPORATION COM 87162W100 389 3,448 SH   SOLE   3,428 0 20
TANDEM DIABETES CARE INC COM 875372203 528 8,944 SH   SOLE   8,944 0 0
TARGET CORP COM COM 87612E106 5,894 55,129 SH   SOLE   15,516 0 39,613
TENET HEALTHCARE COM 88033G407 411 18,561 SH   SOLE   18,561 0 0
TYSON FOODS COM 902494103 4,711 54,689 SH   SOLE   21,444 0 33,245
UNITED RENTALS INC COM 911363109 4,742 38,046 SH   SOLE   15,550 0 22,496
UNITEDHEALTH GROUP INC COM 91324P102 6,641 30,558 SH   SOLE   11,630 0 18,928
UTAH MED PRODS INC COM COM 917488108 533 5,561 SH   SOLE   5,561 0 0
VALERO ENERGY CORP COM 91913Y100 4,664 54,711 SH   SOLE   24,267 0 30,444
VERACYTE INC COM 92337F107 626 26,090 SH   SOLE   26,090 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,030 99,898 SH   SOLE   47,651 0 52,247
WABASH NATIONAL CORP COM 929566107 378 26,031 SH   SOLE   26,031 0 0
WARRIOR MET COAL INC COM 93627C101 237 12,142 SH   SOLE   12,142 0 0
WORKIVA INC COM 98139A105 375 8,553 SH   SOLE   8,553 0 0
WORLD FUEL SERVICES CORP COM 981475106 493 12,335 SH   SOLE   12,335 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,645 35,745 SH   SOLE   22,830 0 12,915
XCEL ENERGY INC COM COM 98389B100 260 4,000 SH   SOLE   4,000 0 0
ISHARES BARCLAYS AGGREGATE ETF 464287226 2,634 23,275 SH   SOLE   23,275 0 0