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 | 967 | 20,346 | SH | SOLE | 1 | 20,346 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,202 | 18,542 | SH | SOLE | 1 | 18,542 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,343 | 67,647 | SH | SOLE | 1 | 67,647 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,301 | 32,413 | SH | SOLE | 1 | 32,413 | 0 | 0 | |
AMERIGAS PARTNERS L P UNIT L P INT | COM | 030975106 | 1,526 | 38,184 | SH | SOLE | 1 | 38,184 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,581 | 9,276 | SH | SOLE | 1 | 9,276 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,364 | 59,211 | SH | SOLE | 1 | 59,211 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,118 | 19,423 | SH | SOLE | 1 | 19,423 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,423 | 65,784 | SH | SOLE | 1 | 65,784 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 634 | 12,625 | SH | SOLE | 1 | 12,625 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,525 | 20,627 | SH | SOLE | 1 | 20,627 | 0 | 0 | |
CARS INC | COM | 14575E105 | 1,483 | 52,333 | SH | SOLE | 1 | 52,333 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,643 | 25,726 | SH | SOLE | 1 | 25,726 | 0 | 0 | |
CHEVRON CORP | NEW COM | 166764100 | 1,167 | 10,236 | SH | SOLE | 1 | 10,236 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,143 | 79,360 | SH | SOLE | 1 | 79,360 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 857 | 11,545 | SH | SOLE | 1 | 11,545 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,712 | 45,451 | SH | SOLE | 1 | 45,451 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,861 | 43,380 | SH | SOLE | 1 | 43,380 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 665 | 13,471 | SH | SOLE | 1 | 13,471 | 0 | 0 | |
COMCAST CORP | NEW CL A | 20030N101 | 1,010 | 29,557 | SH | SOLE | 1 | 29,557 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,598 | 54,554 | SH | SOLE | 1 | 54,554 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,674 | 13,011 | SH | SOLE | 1 | 13,011 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,762 | 99,073 | SH | SOLE | 1 | 99,073 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,053 | 57,558 | SH | SOLE | 1 | 57,558 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,142 | 53,147 | SH | SOLE | 1 | 53,147 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 824 | 13,253 | SH | SOLE | 1 | 13,253 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 266 | 17,339 | SH | SOLE | 1 | 17,339 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,811 | 42,580 | SH | SOLE | 1 | 42,580 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 684 | 15,173 | SH | SOLE | 1 | 15,173 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,454 | 21,295 | SH | SOLE | 1 | 21,295 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,011 | 101,717 | SH | SOLE | 1 | 101,717 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,717 | 23,012 | SH | SOLE | 1 | 23,012 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,287 | 16,811 | SH | SOLE | 1 | 16,811 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,070 | 56,241 | SH | SOLE | 1 | 56,241 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 782 | 57,996 | SH | SOLE | 1 | 57,996 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,811 | 78,686 | SH | SOLE | 1 | 78,686 | 0 | 0 | |
GEO GROUP INC | NEW COM | 36162J106 | 1,200 | 58,627 | SH | SOLE | 1 | 58,627 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,198 | 256,979 | SH | SOLE | 1 | 256,979 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,419 | 77,030 | SH | SOLE | 1 | 77,030 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,220 | 64,697 | SH | SOLE | 1 | 64,697 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,367 | 26,239 | SH | SOLE | 1 | 26,239 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,076 | 46,701 | SH | SOLE | 1 | 46,701 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,763 | 76,549 | SH | SOLE | 1 | 76,549 | 0 | 0 | |
IRON MTN INC | NEW COM | 46284V101 | 2,286 | 69,559 | SH | SOLE | 1 | 69,559 | 0 | 0 | |
ITRON INC | COM | 465741106 | 900 | 12,584 | SH | SOLE | 1 | 12,584 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,656 | 57,624 | SH | SOLE | 1 | 57,624 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 1,440 | 40,857 | SH | SOLE | 1 | 40,857 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,128 | 87,476 | SH | SOLE | 1 | 87,476 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,917 | 35,364 | SH | SOLE | 1 | 35,364 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,266 | 20,575 | SH | SOLE | 1 | 20,575 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,500 | 24,074 | SH | SOLE | 1 | 24,074 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,194 | 6,415 | SH | SOLE | 1 | 6,415 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 1,020 | 39,499 | SH | SOLE | 1 | 39,499 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NON VTG | COM | 535919500 | 933 | 38,742 | SH | SOLE | 1 | 38,742 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,604 | 42,279 | SH | SOLE | 1 | 42,279 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,263 | 11,952 | SH | SOLE | 1 | 11,952 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,172 | 20,085 | SH | SOLE | 1 | 20,085 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,469 | 47,452 | SH | SOLE | 1 | 47,452 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,074 | 157,755 | SH | SOLE | 1 | 157,755 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,375 | 225,757 | SH | SOLE | 1 | 225,757 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 929 | 17,274 | SH | SOLE | 1 | 17,274 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,115 | 20,725 | SH | SOLE | 1 | 20,725 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 762 | 16,609 | SH | SOLE | 1 | 16,609 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 821 | 8,993 | SH | SOLE | 1 | 8,993 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,749 | 16,605 | SH | SOLE | 1 | 16,605 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,393 | 27,075 | SH | SOLE | 1 | 27,075 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,169 | 90,003 | SH | SOLE | 1 | 90,003 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,762 | 55,428 | SH | SOLE | 1 | 55,428 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,672 | 16,215 | SH | SOLE | 1 | 16,215 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,237 | 78,539 | SH | SOLE | 1 | 78,539 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 998 | 15,357 | SH | SOLE | 1 | 15,357 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 919 | 427,529 | SH | SOLE | 1 | 427,529 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,148 | 29,560 | SH | SOLE | 1 | 29,560 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,362 | 61,264 | SH | SOLE | 1 | 61,264 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 975 | 8,935 | SH | SOLE | 1 | 8,935 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,363 | 9,012 | SH | SOLE | 1 | 9,012 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,229 | 10,736 | SH | SOLE | 1 | 10,736 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,423 | 16,788 | SH | SOLE | 1 | 16,788 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,417 | 36,335 | SH | DFND | 1 | 0 | 36,335 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,808 | 32,635 | SH | SOLE | 1 | 32,635 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,207 | 12,030 | SH | SOLE | 1 | 12,030 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 766 | 8,567 | SH | SOLE | 1 | 8,567 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,672 | 21,594 | SH | SOLE | 1 | 21,594 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,385 | 78,475 | SH | SOLE | 1 | 78,475 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 847 | 21,799 | SH | SOLE | 1 | 21,799 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,284 | 38,168 | SH | SOLE | 1 | 38,168 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,728 | 29,848 | SH | SOLE | 1 | 29,848 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,946 | 33,253 | SH | SOLE | 1 | 33,253 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,421 | 34,866 | SH | SOLE | 1 | 34,866 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,205 | 40,922 | SH | SOLE | 1 | 40,922 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,925 | 168,967 | SH | SOLE | 1 | 168,967 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,175 | 54,829 | SH | SOLE | 1 | 54,829 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,218 | 31,526 | SH | SOLE | 1 | 31,526 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,103 | 30,815 | SH | SOLE | 1 | 30,815 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,841 | 33,137 | SH | SOLE | 1 | 33,137 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,471 | 18,384 | SH | SOLE | 1 | 18,384 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 711 | 66,116 | SH | SOLE | 1 | 66,116 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,009 | 19,192 | SH | SOLE | 1 | 19,192 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,874 | 56,915 | SH | SOLE | 1 | 56,915 | 0 | 0 | |
VALERO ENERGY CORP | NEW COM | 91913Y100 | 894 | 9,636 | SH | SOLE | 1 | 9,636 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 449 | 12,562 | SH | SOLE | 1 | 12,562 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,721 | 14,033 | SH | SOLE | 1 | 14,033 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,599 | 32,274 | SH | SOLE | 1 | 32,274 | 0 | 0 | |
VERIZON MUNICATIONS INC | COM | 92343V104 | 1,799 | 37,625 | SH | SOLE | 1 | 37,625 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,676 | 30,076 | SH | SOLE | 1 | 30,076 | 0 | 0 | |
WELLS FARGO CO | NEW COM | 949746101 | 1,544 | 29,454 | SH | SOLE | 1 | 29,454 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,518 | 41,595 | SH | SOLE | 1 | 41,595 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,409 | 33,309 | SH | SOLE | 1 | 33,309 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,538 | 43,955 | SH | SOLE | 1 | 43,955 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,279 | 8,356 | SH | SOLE | 1 | 8,356 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,132 | 71,760 | SH | DFND | 1 | 0 | 71,760 | 0 | |
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 2,025 | 62,425 | SH | DFND | 1 | 0 | 62,425 | 0 |