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 | 1,091 | 17,960 | SH | SOLE | 1 | 17,960 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,205 | 58,789 | SH | SOLE | 1 | 58,789 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,349 | 18,421 | SH | SOLE | 1 | 18,421 | 0 | 0 | |
AMERIGAS PARTNERS L P | COM | 030975106 | 1,397 | 33,098 | SH | SOLE | 1 | 33,098 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,482 | 8,031 | SH | SOLE | 1 | 8,031 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,120 | 65,829 | SH | SOLE | 1 | 65,829 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 937 | 16,844 | SH | SOLE | 1 | 16,844 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,875 | 57,008 | SH | SOLE | 1 | 57,008 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 988 | 16,143 | SH | SOLE | 1 | 16,143 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 532 | 12,324 | SH | SOLE | 1 | 12,324 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,529 | 21,928 | SH | SOLE | 1 | 21,928 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,623 | 57,179 | SH | SOLE | 1 | 57,179 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,404 | 22,279 | SH | SOLE | 1 | 22,279 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 1,107 | 8,753 | SH | SOLE | 1 | 8,753 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 917 | 13,710 | SH | SOLE | 1 | 13,710 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,381 | 39,354 | SH | SOLE | 1 | 39,354 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,616 | 37,556 | SH | SOLE | 1 | 37,556 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 535 | 11,713 | SH | SOLE | 1 | 11,713 | 0 | 0 | |
COMCAST CORP NEW | NEW CL A | 20030N101 | 1,342 | 40,888 | SH | SOLE | 1 | 40,888 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,655 | 62,918 | SH | SOLE | 1 | 62,918 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,272 | 13,445 | SH | SOLE | 1 | 13,445 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,363 | 85,911 | SH | SOLE | 1 | 85,911 | 0 | 0 | |
COTY INC | CL A | 222070203 | 703 | 49,836 | SH | SOLE | 1 | 49,836 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,423 | 34,239 | SH | SOLE | 1 | 34,239 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,825 | 38,227 | SH | SOLE | 1 | 38,227 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 798 | 17,687 | SH | SOLE | 1 | 17,687 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,274 | 18,422 | SH | SOLE | 1 | 18,422 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,906 | 88,204 | SH | SOLE | 1 | 88,204 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,656 | 20,016 | SH | SOLE | 1 | 20,016 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 758 | 8,497 | SH | SOLE | 1 | 8,497 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,345 | 48,724 | SH | SOLE | 1 | 48,724 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,553 | 67,465 | SH | SOLE | 1 | 67,465 | 0 | 0 | |
GEO GROUP INC NEW | NEW COM | 36162J106 | 1,393 | 50,565 | SH | SOLE | 1 | 50,565 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 883 | 249,347 | SH | SOLE | 1 | 249,347 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,339 | 62,862 | SH | SOLE | 1 | 62,862 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 653 | 13,145 | SH | SOLE | 1 | 13,145 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 945 | 40,312 | SH | SOLE | 1 | 40,312 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,554 | 66,301 | SH | SOLE | 1 | 66,301 | 0 | 0 | |
IRON MTN INC NEW | NEW COM | 46284V101 | 2,608 | 74,495 | SH | SOLE | 1 | 74,495 | 0 | 0 | |
ITRON INC | COM | 465741106 | 769 | 12,799 | SH | SOLE | 1 | 12,799 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,551 | 56,070 | SH | SOLE | 1 | 56,070 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 1,184 | 35,384 | SH | SOLE | 1 | 35,384 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,334 | 85,135 | SH | SOLE | 1 | 85,135 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,690 | 30,834 | SH | SOLE | 1 | 30,834 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,877 | 17,821 | SH | SOLE | 1 | 17,821 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,310 | 20,853 | SH | SOLE | 1 | 20,853 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 735 | 3,954 | SH | SOLE | 1 | 3,954 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,060 | 42,720 | SH | SOLE | 1 | 42,720 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,039 | 44,298 | SH | SOLE | 1 | 44,298 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,664 | 52,165 | SH | SOLE | 1 | 52,165 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,136 | 10,341 | SH | SOLE | 1 | 10,341 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,703 | 24,657 | SH | SOLE | 1 | 24,657 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,501 | 35,645 | SH | SOLE | 1 | 35,645 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,594 | 157,953 | SH | SOLE | 1 | 157,953 | 0 | 0 | |
MCDERMOTT INTL INC | COM ADDED | 580037703 | 2,874 | 146,261 | SH | SOLE | 1 | 146,261 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 914 | 17,929 | SH | SOLE | 1 | 17,929 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,401 | 27,472 | SH | SOLE | 1 | 27,472 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 627 | 14,370 | SH | SOLE | 1 | 14,370 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 768 | 7,784 | SH | SOLE | 1 | 7,784 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,360 | 19,987 | SH | SOLE | 1 | 19,987 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,184 | 10,174 | SH | SOLE | 1 | 10,174 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,225 | 23,134 | SH | SOLE | 1 | 23,134 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,876 | 72,426 | SH | SOLE | 1 | 72,426 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 997 | 32,221 | SH | SOLE | 1 | 32,221 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,621 | 15,750 | SH | SOLE | 1 | 15,750 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,116 | 80,385 | SH | SOLE | 1 | 80,385 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,556 | 18,593 | SH | SOLE | 1 | 18,593 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,158 | 454,043 | SH | SOLE | 1 | 454,043 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,955 | 25,631 | SH | SOLE | 1 | 25,631 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,581 | 69,720 | SH | SOLE | 1 | 69,720 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,517 | 13,935 | SH | SOLE | 1 | 13,935 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,052 | 7,790 | SH | SOLE | 1 | 7,790 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 668 | 5,469 | SH | SOLE | 1 | 5,469 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,303 | 14,562 | SH | SOLE | 1 | 14,562 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,890 | 27,985 | SH | DFND | 1 | 0 | 27,985 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,587 | 28,276 | SH | SOLE | 1 | 28,276 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,285 | 11,687 | SH | SOLE | 1 | 11,687 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 640 | 7,165 | SH | SOLE | 1 | 7,165 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,115 | 19,112 | SH | SOLE | 1 | 19,112 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,553 | 18,683 | SH | SOLE | 1 | 18,683 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,479 | 68,041 | SH | SOLE | 1 | 68,041 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 936 | 21,114 | SH | SOLE | 1 | 21,114 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,171 | 33,051 | SH | SOLE | 1 | 33,051 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,262 | 25,824 | SH | SOLE | 1 | 25,824 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,972 | 30,210 | SH | SOLE | 1 | 30,210 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,301 | 30,228 | SH | SOLE | 1 | 30,228 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,378 | 43,422 | SH | SOLE | 1 | 43,422 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,005 | 184,758 | SH | SOLE | 1 | 184,758 | 0 | 0 | |
TERADATA CORP DEL | DEL COM | 88076W103 | 1,962 | 48,862 | SH | SOLE | 1 | 48,862 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,101 | 27,312 | SH | SOLE | 1 | 27,312 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 983 | 26,687 | SH | SOLE | 1 | 26,687 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,588 | 28,720 | SH | SOLE | 1 | 28,720 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,717 | 12,117 | SH | SOLE | 1 | 12,117 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 828 | 64,218 | SH | SOLE | 1 | 64,218 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,761 | 16,577 | SH | SOLE | 1 | 16,577 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,470 | 49,384 | SH | SOLE | 1 | 49,384 | 0 | 0 | |
VALERO ENERGY CORP NEW | NEW COM | 91913Y100 | 450 | 4,064 | SH | SOLE | 1 | 4,064 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 454 | 12,238 | SH | SOLE | 1 | 12,238 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,457 | 12,811 | SH | SOLE | 1 | 12,811 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,593 | 27,967 | SH | SOLE | 1 | 27,967 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,637 | 32,541 | SH | SOLE | 1 | 32,541 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,320 | 21,992 | SH | SOLE | 1 | 21,992 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,748 | 20,407 | SH | SOLE | 1 | 20,407 | 0 | 0 | |
WELLS FARGO CO NEW | NEW COM | 949746101 | 1,417 | 25,560 | SH | SOLE | 1 | 25,560 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,501 | 39,968 | SH | SOLE | 1 | 39,968 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,753 | 38,916 | SH | SOLE | 1 | 38,916 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,391 | 38,152 | SH | SOLE | 1 | 38,152 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,428 | 9,768 | SH | SOLE | 1 | 9,768 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,548 | 53,510 | SH | DFND | 1 | 0 | 53,510 | 0 | |
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 1,552 | 46,925 | SH | DFND | 1 | 0 | 46,925 | 0 |