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 |
AGCO CORP | COM | 001084102 | 1,589 | 27,455 | SH | SOLE | 1 | 27,455 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,502 | 72,034 | SH | SOLE | 1 | 72,034 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,715 | 25,714 | SH | SOLE | 1 | 25,714 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 408 | 14,514 | SH | SOLE | 1 | 14,514 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,971 | 41,125 | SH | SOLE | 1 | 41,125 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,469 | 10,048 | SH | SOLE | 1 | 10,048 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,425 | 76,843 | SH | SOLE | 1 | 76,843 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,368 | 20,966 | SH | SOLE | 1 | 20,966 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,292 | 70,018 | SH | SOLE | 1 | 70,018 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,038 | 26,314 | SH | SOLE | 1 | 26,314 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 589 | 8,154 | SH | SOLE | 1 | 8,154 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,421 | 19,739 | SH | SOLE | 1 | 19,739 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,772 | 27,606 | SH | SOLE | 1 | 27,606 | 0 | 0 | |
CHEVRON CORP | COM NEW | 166764100 | 1,386 | 11,772 | SH | SOLE | 1 | 11,772 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 852 | 26,820 | SH | SOLE | 1 | 26,820 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 322 | 4,253 | SH | SOLE | 1 | 4,253 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,867 | 48,683 | SH | SOLE | 1 | 48,683 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 587 | 14,144 | SH | SOLE | 1 | 14,144 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,205 | 47,414 | SH | SOLE | 1 | 47,414 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,794 | 22,898 | SH | SOLE | 1 | 22,898 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,254 | 32,287 | SH | SOLE | 1 | 32,287 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,366 | 26,046 | SH | SOLE | 1 | 26,046 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,578 | 106,206 | SH | SOLE | 1 | 106,206 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,949 | 73,870 | SH | SOLE | 1 | 73,870 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 890 | 18,388 | SH | SOLE | 1 | 18,388 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 2,323 | 74,452 | SH | SOLE | 1 | 74,452 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 1,020 | 13,242 | SH | SOLE | 1 | 13,242 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,558 | 39,912 | SH | SOLE | 1 | 39,912 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 691 | 16,416 | SH | SOLE | 1 | 16,416 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,729 | 31,017 | SH | SOLE | 1 | 31,017 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,771 | 19,623 | SH | SOLE | 1 | 19,623 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,945 | 34,381 | SH | SOLE | 1 | 34,381 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,829 | 60,219 | SH | SOLE | 1 | 60,219 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,753 | 49,351 | SH | SOLE | 1 | 49,351 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,021 | 102,621 | SH | SOLE | 1 | 102,621 | 0 | 0 | |
GEO GROUP INC | NEW COM | 36162J106 | 1,744 | 48,544 | SH | SOLE | 1 | 48,544 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,064 | 338,878 | SH | SOLE | 1 | 338,878 | 0 | 0 | |
GRANGER W W INC | COM | 384802104 | 1,619 | 6,973 | SH | SOLE | 1 | 6,973 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,659 | 45,736 | SH | SOLE | 1 | 45,736 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 465 | 19,874 | SH | SOLE | 1 | 19,874 | 0 | 0 | |
IRON MTN INC | NEW COM | 46284V101 | 2,888 | 88,918 | SH | SOLE | 1 | 88,918 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 182 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
ITRON INC | COM | 465741106 | 1,186 | 18,871 | SH | SOLE | 1 | 18,871 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,867 | 78,882 | SH | SOLE | 1 | 78,882 | 0 | 0 | |
JOHNSON CTLS INTL | PLC | G51502105 | 1,470 | 35,700 | SH | SOLE | 1 | 35,700 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,059 | 108,242 | SH | SOLE | 1 | 108,242 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,358 | 11,898 | SH | SOLE | 1 | 11,898 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,552 | 11,721 | SH | SOLE | 1 | 11,721 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,246 | 46,311 | SH | SOLE | 1 | 46,311 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,099 | 44,780 | SH | SOLE | 1 | 44,780 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | N SHS - A - | N53745100 | 1,127 | 13,143 | SH | SOLE | 1 | 13,143 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,611 | 21,298 | SH | SOLE | 1 | 21,298 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,787 | 64,856 | SH | SOLE | 1 | 64,856 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,686 | 228,161 | SH | SOLE | 1 | 228,161 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,658 | 30,771 | SH | SOLE | 1 | 30,771 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,776 | 60,772 | SH | SOLE | 1 | 60,772 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,595 | 31,307 | SH | SOLE | 1 | 31,307 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 727 | 49,376 | SH | SOLE | 1 | 49,376 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,838 | 32,444 | SH | SOLE | 1 | 32,444 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,266 | 170,353 | SH | SOLE | 1 | 170,353 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,868 | 20,975 | SH | SOLE | 1 | 20,975 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,148 | 77,026 | SH | SOLE | 1 | 77,026 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,920 | 26,956 | SH | SOLE | 1 | 26,956 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,925 | 425,841 | SH | SOLE | 1 | 425,841 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,970 | 34,893 | SH | SOLE | 1 | 34,893 | 0 | 0 | |
OWENS & MINOR INC | NEW COM | 690732102 | 1,523 | 43,147 | SH | SOLE | 1 | 43,147 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,448 | 35,281 | SH | SOLE | 1 | 35,281 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 995 | 9,505 | SH | SOLE | 1 | 9,505 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,220 | 27,528 | SH | SOLE | 1 | 27,528 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 971 | 11,785 | SH | SOLE | 1 | 11,785 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,641 | 22,534 | SH | SOLE | 1 | 22,534 | 0 | 0 | |
PROSHARES TR PSHS LC COR PLUS | COM | 74347R248 | 7,556 | 136,760 | SH | DFND | 1 | 0 | 136,760 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,445 | 37,504 | SH | SOLE | 1 | 37,504 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,325 | 14,423 | SH | SOLE | 1 | 14,423 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,043 | 15,052 | SH | SOLE | 1 | 15,052 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,985 | 31,502 | SH | SOLE | 1 | 31,502 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,454 | 59,561 | SH | SOLE | 1 | 59,561 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,144 | 24,082 | SH | SOLE | 1 | 24,082 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,872 | 40,844 | SH | SOLE | 1 | 40,844 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,029 | 26,331 | SH | SOLE | 1 | 26,331 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,090 | 28,938 | SH | SOLE | 1 | 28,938 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,804 | 26,034 | SH | SOLE | 1 | 26,034 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,254 | 105,376 | SH | SOLE | 1 | 105,376 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,990 | 73,239 | SH | SOLE | 1 | 73,239 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,059 | 47,033 | SH | SOLE | 1 | 47,033 | 0 | 0 | |
TIME INC | NEW COM | 887228104 | 2,466 | 138,146 | SH | SOLE | 1 | 138,146 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,148 | 11,893 | SH | SOLE | 1 | 11,893 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 933 | 21,085 | SH | SOLE | 1 | 21,085 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 818 | 55,470 | SH | SOLE | 1 | 55,470 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,434 | 35,227 | SH | SOLE | 1 | 35,227 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,047 | 19,748 | SH | SOLE | 1 | 19,748 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,165 | 77,930 | SH | SOLE | 1 | 77,930 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,780 | 15,525 | SH | SOLE | 1 | 15,525 | 0 | 0 | |
UNITED STATES STL CORP | NEW COM | 912909108 | 264 | 8,006 | SH | SOLE | 1 | 8,006 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,105 | 60,443 | SH | SOLE | 1 | 60,443 | 0 | 0 | |
VALERO ENERGY CORP | NEW COM | 91913Y100 | 1,945 | 28,462 | SH | SOLE | 1 | 28,462 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,254 | 25,106 | SH | SOLE | 1 | 25,106 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 636 | 12,187 | SH | SOLE | 1 | 12,187 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,139 | 34,213 | SH | SOLE | 1 | 34,213 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,932 | 54,936 | SH | SOLE | 1 | 54,936 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,223 | 32,158 | SH | SOLE | 1 | 32,158 | 0 | 0 | |
WELLS FARGO & CO | NEW COM | 949746101 | 1,745 | 31,658 | SH | SOLE | 1 | 31,658 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,247 | 46,279 | SH | SOLE | 1 | 46,279 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 902 | 20,950 | SH | SOLE | 1 | 20,950 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,896 | 87,294 | SH | SOLE | 1 | 87,294 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,417 | 47,095 | SH | SOLE | 1 | 47,095 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,101 | 6,057 | SH | SOLE | 1 | 6,057 | 0 | 0 |