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 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,152 | 32,127 | SH | SOLE | 1 | 32,127 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,443 | 19,557 | SH | SOLE | 1 | 19,557 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,574 | 70,624 | SH | SOLE | 1 | 70,624 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,287 | 46,938 | SH | SOLE | 1 | 46,938 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,795 | 39,951 | SH | SOLE | 1 | 39,951 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,807 | 9,691 | SH | SOLE | 1 | 9,691 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,613 | 64,846 | SH | SOLE | 1 | 64,846 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,164 | 20,304 | SH | SOLE | 1 | 20,304 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,222 | 68,651 | SH | SOLE | 1 | 68,651 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 784 | 15,298 | SH | SOLE | 1 | 15,298 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 820 | 11,805 | SH | SOLE | 1 | 11,805 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,289 | 19,255 | SH | SOLE | 1 | 19,255 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,231 | 46,252 | SH | SOLE | 1 | 46,252 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,723 | 26,875 | SH | SOLE | 1 | 26,875 | 0 | 0 | |
CHEVRON CORP | COM NEW | 166764100 | 1,258 | 10,703 | SH | SOLE | 1 | 10,703 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,122 | 66,768 | SH | SOLE | 1 | 66,768 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 849 | 11,088 | SH | SOLE | 1 | 11,088 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,717 | 47,427 | SH | SOLE | 1 | 47,427 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 709 | 14,118 | SH | SOLE | 1 | 14,118 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 649 | 13,265 | SH | SOLE | 1 | 13,265 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,452 | 22,369 | SH | SOLE | 1 | 22,369 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,832 | 48,988 | SH | SOLE | 1 | 48,988 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,703 | 13,679 | SH | SOLE | 1 | 13,679 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,093 | 103,391 | SH | SOLE | 1 | 103,391 | 0 | 0 | |
COTY INC COM | CL A | 222070203 | 1,002 | 60,622 | SH | SOLE | 1 | 60,622 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,153 | 76,366 | SH | SOLE | 1 | 76,366 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 725 | 18,090 | SH | SOLE | 1 | 18,090 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,133 | 13,937 | SH | SOLE | 1 | 13,937 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,189 | 50,440 | SH | SOLE | 1 | 50,440 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 725 | 15,787 | SH | SOLE | 1 | 15,787 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,905 | 30,309 | SH | SOLE | 1 | 30,309 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,133 | 106,660 | SH | SOLE | 1 | 106,660 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,467 | 17,889 | SH | SOLE | 1 | 17,889 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,575 | 17,633 | SH | SOLE | 1 | 17,633 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,685 | 58,902 | SH | SOLE | 1 | 58,902 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,669 | 69,025 | SH | SOLE | 1 | 69,025 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,633 | 82,496 | SH | SOLE | 1 | 82,496 | 0 | 0 | |
GEO GROUP INC | COM NEW | 36162J106 | 993 | 36,915 | SH | SOLE | 1 | 36,915 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,021 | 297,610 | SH | SOLE | 1 | 297,610 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,030 | 63,146 | SH | SOLE | 1 | 63,146 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,693 | 44,459 | SH | SOLE | 1 | 44,459 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,671 | 80,394 | SH | SOLE | 1 | 80,394 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 417 | 20,054 | SH | SOLE | 1 | 20,054 | 0 | 0 | |
IRON MTN INC | NEW COM | 46284V101 | 3,373 | 86,711 | SH | SOLE | 1 | 86,711 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,040 | 13,433 | SH | SOLE | 1 | 13,433 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,407 | 49,286 | SH | SOLE | 1 | 49,286 | 0 | 0 | |
JOHNSON CTLS INTL | PLC SHS | G51502105 | 1,719 | 42,664 | SH | SOLE | 1 | 42,664 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,299 | 82,624 | SH | SOLE | 1 | 82,624 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,753 | 36,727 | SH | SOLE | 1 | 36,727 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,353 | 11,495 | SH | SOLE | 1 | 11,495 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,168 | 6,749 | SH | SOLE | 1 | 6,749 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,409 | 42,121 | SH | SOLE | 1 | 42,121 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,283 | 40,368 | SH | SOLE | 1 | 40,368 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,608 | 44,688 | SH | SOLE | 1 | 44,688 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | N SHS - A - | N53745100 | 1,240 | 12,521 | SH | SOLE | 1 | 12,521 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,489 | 20,952 | SH | SOLE | 1 | 20,952 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,786 | 49,673 | SH | SOLE | 1 | 49,673 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,003 | 129,423 | SH | SOLE | 1 | 129,423 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,556 | 214,048 | SH | SOLE | 1 | 214,048 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,568 | 30,192 | SH | SOLE | 1 | 30,192 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,331 | 17,874 | SH | SOLE | 1 | 17,874 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,472 | 17,341 | SH | SOLE | 1 | 17,341 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,170 | 38,326 | SH | SOLE | 1 | 38,326 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,338 | 119,268 | SH | SOLE | 1 | 119,268 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,402 | 57,946 | SH | SOLE | 1 | 57,946 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,569 | 17,067 | SH | SOLE | 1 | 17,067 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 397 | 8,252 | SH | SOLE | 1 | 8,252 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,115 | 70,914 | SH | SOLE | 1 | 70,914 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,034 | 16,096 | SH | SOLE | 1 | 16,096 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,945 | 428,343 | SH | SOLE | 1 | 428,343 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,786 | 24,106 | SH | SOLE | 1 | 24,106 | 0 | 0 | |
OWENS & MINOR INC | NEW COM | 690732102 | 1,238 | 42,403 | SH | SOLE | 1 | 42,403 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,841 | 47,644 | SH | SOLE | 1 | 47,644 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,043 | 9,356 | SH | SOLE | 1 | 9,356 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,785 | 13,243 | SH | SOLE | 1 | 13,243 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,182 | 11,295 | SH | SOLE | 1 | 11,295 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,038 | 21,738 | SH | SOLE | 1 | 21,738 | 0 | 0 | |
PROSHARES TR PSHS LC COR PLUS | COM | 74347R248 | 3,229 | 51,635 | SH | DFND | 1 | 0 | 51,635 | 0 | |
QUALCOMM INC | COM | 747525103 | 775 | 14,951 | SH | SOLE | 1 | 14,951 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,116 | 11,921 | SH | SOLE | 1 | 11,921 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 787 | 9,335 | SH | SOLE | 1 | 9,335 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,920 | 30,722 | SH | SOLE | 1 | 30,722 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,785 | 81,356 | SH | SOLE | 1 | 81,356 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 859 | 23,089 | SH | SOLE | 1 | 23,089 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,767 | 39,818 | SH | SOLE | 1 | 39,818 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,336 | 32,616 | SH | SOLE | 1 | 32,616 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,675 | 28,385 | SH | SOLE | 1 | 28,385 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,074 | 24,975 | SH | SOLE | 1 | 24,975 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,298 | 46,489 | SH | SOLE | 1 | 46,489 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,742 | 130,654 | SH | SOLE | 1 | 130,654 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,467 | 73,005 | SH | SOLE | 1 | 73,005 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,514 | 33,005 | SH | SOLE | 1 | 33,005 | 0 | 0 | |
TIME INC | NEW COM | 887228104 | 1,998 | 147,977 | SH | SOLE | 1 | 147,977 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,367 | 32,003 | SH | SOLE | 1 | 32,003 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 401 | 37,253 | SH | SOLE | 1 | 37,253 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,007 | 34,621 | SH | SOLE | 1 | 34,621 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,231 | 19,235 | SH | SOLE | 1 | 19,235 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 676 | 79,549 | SH | SOLE | 1 | 79,549 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,793 | 14,930 | SH | SOLE | 1 | 14,930 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,184 | 59,417 | SH | SOLE | 1 | 59,417 | 0 | 0 | |
VALERO ENERGY CORP | NEW COM | 91913Y100 | 1,966 | 25,551 | SH | SOLE | 1 | 25,551 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 358 | 10,582 | SH | SOLE | 1 | 10,582 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,849 | 18,476 | SH | SOLE | 1 | 18,476 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,622 | 24,910 | SH | SOLE | 1 | 24,910 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,953 | 39,467 | SH | SOLE | 1 | 39,467 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,463 | 31,518 | SH | SOLE | 1 | 31,518 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,698 | 30,782 | SH | SOLE | 1 | 30,782 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,608 | 44,003 | SH | SOLE | 1 | 44,003 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,426 | 34,761 | SH | SOLE | 1 | 34,761 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,563 | 45,942 | SH | SOLE | 1 | 45,942 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,132 | 6,135 | SH | SOLE | 1 | 6,135 | 0 | 0 | |
WISDOMTREE TR CURRNCY INT EQ | COM | 97717X263 | 2,431 | 81,760 | SH | DFND | 1 | 0 | 81,760 | 0 | |
WISDOMTREE TR DYNAMIC LNG EQ | COM | 97717X313 | 1,366 | 44,325 | SH | DFND | 1 | 0 | 44,325 | 0 |