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 |
|
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 | 974 | 16,020 | SH | SOLE | 1 | 16,020 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,578 | 72,001 | SH | SOLE | 1 | 72,001 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 828 | 11,314 | SH | SOLE | 1 | 11,314 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,148 | 29,066 | SH | SOLE | 1 | 29,066 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,463 | 7,058 | SH | SOLE | 1 | 7,058 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 592 | 26,913 | SH | SOLE | 1 | 26,913 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 856 | 14,831 | SH | SOLE | 1 | 14,831 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,434 | 50,147 | SH | SOLE | 1 | 50,147 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 825 | 14,205 | SH | SOLE | 1 | 14,205 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 401 | 9,374 | SH | SOLE | 1 | 9,374 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,261 | 18,353 | SH | SOLE | 1 | 18,353 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,257 | 45,510 | SH | SOLE | 1 | 45,510 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,019 | 19,558 | SH | SOLE | 1 | 19,558 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 952 | 7,783 | SH | SOLE | 1 | 7,783 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 813 | 10,508 | SH | SOLE | 1 | 10,508 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,390 | 34,576 | SH | SOLE | 1 | 34,576 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,060 | 42,341 | SH | SOLE | 1 | 42,341 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,026 | 22,483 | SH | SOLE | 1 | 22,483 | 0 | 0 | |
COMCAST CORP NEW | NEW CL A | 20030N101 | 1,751 | 49,461 | SH | SOLE | 1 | 49,461 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,346 | 47,575 | SH | SOLE | 1 | 47,575 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,040 | 13,021 | SH | SOLE | 1 | 13,021 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,665 | 75,502 | SH | SOLE | 1 | 75,502 | 0 | 0 | |
CREE INC | COM | 225447101 | 836 | 22,067 | SH | SOLE | 1 | 22,067 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 546 | 13,599 | SH | SOLE | 1 | 13,599 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,203 | 23,051 | SH | SOLE | 1 | 23,051 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 730 | 12,523 | SH | SOLE | 1 | 12,523 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,240 | 16,196 | SH | SOLE | 1 | 16,196 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,568 | 77,518 | SH | SOLE | 1 | 77,518 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,514 | 17,812 | SH | SOLE | 1 | 17,812 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 457 | 5,230 | SH | SOLE | 1 | 5,230 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,483 | 42,787 | SH | SOLE | 1 | 42,787 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,104 | 51,454 | SH | SOLE | 1 | 51,454 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,116 | 44,367 | SH | SOLE | 1 | 44,367 | 0 | 0 | |
GERDAU S A | ADR REP PFD | 373737105 | 793 | 188,258 | SH | SOLE | 1 | 188,258 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,562 | 39,637 | SH | SOLE | 1 | 39,637 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 547 | 11,571 | SH | SOLE | 1 | 11,571 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 554 | 24,223 | SH | SOLE | 1 | 24,223 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,332 | 58,227 | SH | SOLE | 1 | 58,227 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,294 | 65,362 | SH | SOLE | 1 | 65,362 | 0 | 0 | |
ITRON INC | COM | 465741106 | 628 | 9,776 | SH | SOLE | 1 | 9,776 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,242 | 45,859 | SH | SOLE | 1 | 45,859 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,098 | 31,133 | SH | SOLE | 1 | 31,133 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,025 | 67,582 | SH | SOLE | 1 | 67,582 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,628 | 27,111 | SH | SOLE | 1 | 27,111 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,792 | 15,639 | SH | SOLE | 1 | 15,639 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 405 | 22,856 | SH | SOLE | 1 | 22,856 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,010 | 18,334 | SH | SOLE | 1 | 18,334 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 441 | 3,042 | SH | SOLE | 1 | 3,042 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 855 | 34,910 | SH | SOLE | 1 | 34,910 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 842 | 35,980 | SH | SOLE | 1 | 35,980 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,238 | 39,096 | SH | SOLE | 1 | 39,096 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 930 | 9,071 | SH | SOLE | 1 | 9,071 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,466 | 21,654 | SH | SOLE | 1 | 21,654 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 515 | 5,993 | SH | SOLE | 1 | 5,993 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,538 | 31,738 | SH | SOLE | 1 | 31,738 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,801 | 114,719 | SH | SOLE | 1 | 114,719 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 2,129 | 115,543 | SH | SOLE | 1 | 115,543 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 803 | 15,739 | SH | SOLE | 1 | 15,739 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,211 | 23,729 | SH | SOLE | 1 | 23,729 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 589 | 12,605 | SH | SOLE | 1 | 12,605 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,088 | 17,696 | SH | SOLE | 1 | 17,696 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 458 | 3,507 | SH | SOLE | 1 | 3,507 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,160 | 20,530 | SH | SOLE | 1 | 20,530 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,287 | 55,615 | SH | SOLE | 1 | 55,615 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 782 | 28,285 | SH | SOLE | 1 | 28,285 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,280 | 12,464 | SH | SOLE | 1 | 12,464 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,067 | 61,612 | SH | SOLE | 1 | 61,612 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,371 | 16,537 | SH | SOLE | 1 | 16,537 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,110 | 345,857 | SH | SOLE | 1 | 345,857 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,547 | 22,541 | SH | SOLE | 1 | 22,541 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 753 | 13,868 | SH | SOLE | 1 | 13,868 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,288 | 52,665 | SH | SOLE | 1 | 52,665 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,367 | 12,228 | SH | SOLE | 1 | 12,228 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 931 | 6,837 | SH | SOLE | 1 | 6,837 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 486 | 4,810 | SH | SOLE | 1 | 4,810 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,064 | 12,839 | SH | SOLE | 1 | 12,839 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,718 | 23,785 | SH | DFND | 1 | 0 | 23,785 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,790 | 24,851 | SH | SOLE | 1 | 24,851 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,015 | 9,403 | SH | SOLE | 1 | 9,403 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 644 | 6,970 | SH | SOLE | 1 | 6,970 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,090 | 16,790 | SH | SOLE | 1 | 16,790 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,429 | 16,419 | SH | SOLE | 1 | 16,419 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,381 | 59,753 | SH | SOLE | 1 | 59,753 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 731 | 15,664 | SH | SOLE | 1 | 15,664 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,036 | 29,020 | SH | SOLE | 1 | 29,020 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,288 | 22,656 | SH | SOLE | 1 | 22,656 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,338 | 22,796 | SH | SOLE | 1 | 22,796 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,349 | 26,631 | SH | SOLE | 1 | 26,631 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 878 | 28,083 | SH | SOLE | 1 | 28,083 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,961 | 163,060 | SH | SOLE | 1 | 163,060 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,420 | 37,663 | SH | SOLE | 1 | 37,663 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,096 | 23,996 | SH | SOLE | 1 | 23,996 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | UNIT L P | 89376V100 | 902 | 23,436 | SH | SOLE | 1 | 23,436 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,386 | 25,213 | SH | SOLE | 1 | 25,213 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,286 | 7,898 | SH | SOLE | 1 | 7,898 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 783 | 38,368 | SH | SOLE | 1 | 38,368 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,699 | 14,551 | SH | SOLE | 1 | 14,551 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 2,307 | 43,386 | SH | SOLE | 1 | 43,386 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 413 | 3,632 | SH | SOLE | 1 | 3,632 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 333 | 11,630 | SH | SOLE | 1 | 11,630 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,138 | 10,164 | SH | SOLE | 1 | 10,164 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,356 | 24,571 | SH | SOLE | 1 | 24,571 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,527 | 28,592 | SH | SOLE | 1 | 28,592 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 204 | 1,949 | SH | SOLE | 1 | 1,949 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,407 | 19,302 | SH | SOLE | 1 | 19,302 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,686 | 17,953 | SH | SOLE | 1 | 17,953 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,180 | 22,442 | SH | SOLE | 1 | 22,442 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,131 | 31,925 | SH | SOLE | 1 | 31,925 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,535 | 34,211 | SH | SOLE | 1 | 34,211 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,081 | 33,513 | SH | SOLE | 1 | 33,513 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,084 | 9,127 | SH | SOLE | 1 | 9,127 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,422 | 48,010 | SH | DFND | 1 | 0 | 48,010 | 0 | |
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 1,409 | 39,775 | SH | DFND | 1 | 0 | 39,775 | 0 |