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 | 1,347 | 22,381 | SH | SOLE | 1 | 22,381 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,757 | 72,832 | SH | SOLE | 1 | 72,832 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,830 | 30,660 | SH | SOLE | 1 | 30,660 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,952 | 41,448 | SH | SOLE | 1 | 41,448 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,655 | 10,089 | SH | SOLE | 1 | 10,089 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,923 | 73,011 | SH | SOLE | 1 | 73,011 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,415 | 21,111 | SH | SOLE | 1 | 21,111 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,163 | 70,752 | SH | SOLE | 1 | 70,752 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 868 | 20,776 | SH | SOLE | 1 | 20,776 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 692 | 8,728 | SH | SOLE | 1 | 8,728 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,622 | 19,886 | SH | SOLE | 1 | 19,886 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,886 | 27,807 | SH | SOLE | 1 | 27,807 | 0 | 0 | |
CHEVRON CORP | COM NEW | 166764100 | 1,191 | 11,096 | SH | SOLE | 1 | 11,096 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,173 | 38,154 | SH | SOLE | 1 | 38,154 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 415 | 5,736 | SH | SOLE | 1 | 5,736 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,178 | 49,121 | SH | SOLE | 1 | 49,121 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 633 | 14,334 | SH | SOLE | 1 | 14,334 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,565 | 23,066 | SH | SOLE | 1 | 23,066 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,857 | 41,873 | SH | SOLE | 1 | 41,873 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,066 | 18,406 | SH | SOLE | 1 | 18,406 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,891 | 107,091 | SH | SOLE | 1 | 107,091 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,980 | 74,083 | SH | SOLE | 1 | 74,083 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 702 | 18,555 | SH | SOLE | 1 | 18,555 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 1,829 | 51,593 | SH | SOLE | 1 | 51,593 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,726 | 47,257 | SH | SOLE | 1 | 47,257 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 742 | 16,311 | SH | SOLE | 1 | 16,311 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,872 | 31,281 | SH | SOLE | 1 | 31,281 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,516 | 18,488 | SH | SOLE | 1 | 18,488 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,029 | 29,152 | SH | SOLE | 1 | 29,152 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,130 | 60,785 | SH | SOLE | 1 | 60,785 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,778 | 83,337 | SH | SOLE | 1 | 83,337 | 0 | 0 | |
GEO GROUP INC | NEW COM | 36162J106 | 2,280 | 49,170 | SH | SOLE | 1 | 49,170 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,066 | 308,944 | SH | SOLE | 1 | 308,944 | 0 | 0 | |
GRANGER W W INC | COM | 384802104 | 1,661 | 7,136 | SH | SOLE | 1 | 7,136 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,663 | 46,097 | SH | SOLE | 1 | 46,097 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 374 | 15,220 | SH | SOLE | 1 | 15,220 | 0 | 0 | |
IRON MTN INC | NEW COM | 46284V101 | 3,205 | 89,839 | SH | SOLE | 1 | 89,839 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 214 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
ITRON INC | COM | 465741106 | 1,054 | 17,359 | SH | SOLE | 1 | 17,359 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,849 | 63,934 | SH | SOLE | 1 | 63,934 | 0 | 0 | |
JOHNSON CTLS INTL | PLC | G51502105 | 1,871 | 44,429 | SH | SOLE | 1 | 44,429 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,974 | 106,878 | SH | SOLE | 1 | 106,878 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,574 | 11,956 | SH | SOLE | 1 | 11,956 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,127 | 38,514 | SH | SOLE | 1 | 38,514 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,203 | 8,497 | SH | SOLE | 1 | 8,497 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,105 | 45,337 | SH | SOLE | 1 | 45,337 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,231 | 46,345 | SH | SOLE | 1 | 46,345 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | N SHS - A - | N53745100 | 1,200 | 13,159 | SH | SOLE | 1 | 13,159 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,656 | 21,536 | SH | SOLE | 1 | 21,536 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,605 | 51,542 | SH | SOLE | 1 | 51,542 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,260 | 88,251 | SH | SOLE | 1 | 88,251 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,515 | 224,446 | SH | SOLE | 1 | 224,446 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,644 | 31,132 | SH | SOLE | 1 | 31,132 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,370 | 51,168 | SH | SOLE | 1 | 51,168 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,115 | 24,536 | SH | SOLE | 1 | 24,536 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 631 | 49,943 | SH | SOLE | 1 | 49,943 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,370 | 39,758 | SH | SOLE | 1 | 39,758 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,302 | 159,842 | SH | SOLE | 1 | 159,842 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,751 | 20,227 | SH | SOLE | 1 | 20,227 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 569 | 16,585 | SH | SOLE | 1 | 16,585 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,332 | 76,963 | SH | SOLE | 1 | 76,963 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,610 | 25,411 | SH | SOLE | 1 | 25,411 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,110 | 452,202 | SH | SOLE | 1 | 452,202 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,038 | 35,239 | SH | SOLE | 1 | 35,239 | 0 | 0 | |
OWENS & MINOR INC | NEW COM | 690732102 | 1,506 | 43,529 | SH | SOLE | 1 | 43,529 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,133 | 47,153 | SH | SOLE | 1 | 47,153 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,074 | 9,598 | SH | SOLE | 1 | 9,598 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,670 | 13,893 | SH | SOLE | 1 | 13,893 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 986 | 11,763 | SH | SOLE | 1 | 11,763 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,686 | 22,649 | SH | SOLE | 1 | 22,649 | 0 | 0 | |
PROSHARES TR PSHS LC COR PLUS | COM | 74347R248 | 6,410 | 109,760 | SH | DFND | 1 | 0 | 109,760 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,176 | 37,953 | SH | SOLE | 1 | 37,953 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,312 | 13,360 | SH | SOLE | 1 | 13,360 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 727 | 9,532 | SH | SOLE | 1 | 9,532 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,967 | 31,814 | SH | SOLE | 1 | 31,814 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,666 | 59,655 | SH | SOLE | 1 | 59,655 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,026 | 24,111 | SH | SOLE | 1 | 24,111 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,805 | 41,334 | SH | SOLE | 1 | 41,334 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,643 | 31,886 | SH | SOLE | 1 | 31,886 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,614 | 29,237 | SH | SOLE | 1 | 29,237 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,944 | 26,075 | SH | SOLE | 1 | 26,075 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,552 | 47,747 | SH | SOLE | 1 | 47,747 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,648 | 103,346 | SH | SOLE | 1 | 103,346 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,436 | 78,279 | SH | SOLE | 1 | 78,279 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,055 | 47,531 | SH | SOLE | 1 | 47,531 | 0 | 0 | |
TIME INC | NEW COM | 887228104 | 2,623 | 135,549 | SH | SOLE | 1 | 135,549 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,161 | 11,883 | SH | SOLE | 1 | 11,883 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 944 | 21,122 | SH | SOLE | 1 | 21,122 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 707 | 56,796 | SH | SOLE | 1 | 56,796 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,757 | 35,602 | SH | SOLE | 1 | 35,602 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,109 | 19,912 | SH | SOLE | 1 | 19,912 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,104 | 79,129 | SH | SOLE | 1 | 79,129 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,666 | 15,526 | SH | SOLE | 1 | 15,526 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,240 | 47,986 | SH | SOLE | 1 | 47,986 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,143 | 61,035 | SH | SOLE | 1 | 61,035 | 0 | 0 | |
VALERO ENERGY CORP | NEW COM | 91913Y100 | 1,771 | 26,714 | SH | SOLE | 1 | 26,714 | 0 | 0 | |
VAREX IMAGING GROUP | COM | 92214X106 | 369 | 10,975 | SH | SOLE | 1 | 10,975 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,533 | 27,790 | SH | SOLE | 1 | 27,790 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 722 | 12,318 | SH | SOLE | 1 | 12,318 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,258 | 34,722 | SH | SOLE | 1 | 34,722 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,701 | 55,410 | SH | SOLE | 1 | 55,410 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,342 | 32,489 | SH | SOLE | 1 | 32,489 | 0 | 0 | |
WELLS FARGO & CO | NEW COM | 949746101 | 1,775 | 31,899 | SH | SOLE | 1 | 31,899 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,201 | 45,842 | SH | SOLE | 1 | 45,842 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 807 | 21,172 | SH | SOLE | 1 | 21,172 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,611 | 47,418 | SH | SOLE | 1 | 47,418 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,164 | 6,794 | SH | SOLE | 1 | 6,794 | 0 | 0 |