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 | 718 | 10,327 | SH | SOLE | 1 | 10,327 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,232 | 60,890 | SH | SOLE | 1 | 60,890 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 716 | 9,988 | SH | SOLE | 1 | 9,988 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 375 | 12,152 | SH | SOLE | 1 | 12,152 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,143 | 6,016 | SH | SOLE | 1 | 6,016 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 693 | 12,556 | SH | SOLE | 1 | 12,556 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,981 | 42,579 | SH | SOLE | 1 | 42,579 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,158 | 24,282 | SH | SOLE | 1 | 24,282 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 969 | 18,267 | SH | SOLE | 1 | 18,267 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 927 | 40,648 | SH | SOLE | 1 | 40,648 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 868 | 16,496 | SH | SOLE | 1 | 16,496 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 871 | 7,067 | SH | SOLE | 1 | 7,067 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 810 | 9,363 | SH | SOLE | 1 | 9,363 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,173 | 29,332 | SH | SOLE | 1 | 29,332 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,930 | 35,749 | SH | SOLE | 1 | 35,749 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 852 | 19,654 | SH | SOLE | 1 | 19,654 | 0 | 0 | |
COMCAST CORP NEW | NEW CL A | 20030N101 | 1,670 | 41,772 | SH | SOLE | 1 | 41,772 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 558 | 18,683 | SH | SOLE | 1 | 18,683 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 707 | 8,770 | SH | SOLE | 1 | 8,770 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,737 | 52,484 | SH | SOLE | 1 | 52,484 | 0 | 0 | |
CREE INC | COM | 225447101 | 677 | 11,829 | SH | SOLE | 1 | 11,829 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 486 | 11,486 | SH | SOLE | 1 | 11,486 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 553 | 7,216 | SH | SOLE | 1 | 7,216 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 945 | 19,029 | SH | SOLE | 1 | 19,029 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 554 | 11,066 | SH | SOLE | 1 | 11,066 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 935 | 13,662 | SH | SOLE | 1 | 13,662 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,145 | 39,342 | SH | SOLE | 1 | 39,342 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,184 | 65,960 | SH | SOLE | 1 | 65,960 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,312 | 16,239 | SH | SOLE | 1 | 16,239 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,344 | 36,447 | SH | SOLE | 1 | 36,447 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 642 | 31,031 | SH | SOLE | 1 | 31,031 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 593 | 13,259 | SH | SOLE | 1 | 13,259 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,150 | 7,958 | SH | SOLE | 1 | 7,958 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 524 | 9,758 | SH | SOLE | 1 | 9,758 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,036 | 49,317 | SH | SOLE | 1 | 49,317 | 0 | 0 | |
IRON MTN INC NEW | NEW COM | 46284V101 | 1,989 | 55,160 | SH | SOLE | 1 | 55,160 | 0 | 0 | |
ITRON INC | COM | 465741106 | 334 | 7,158 | SH | SOLE | 1 | 7,158 | 0 | 0 | |
JABIL INC | COM | 466313103 | 833 | 31,322 | SH | SOLE | 1 | 31,322 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 954 | 36,023 | SH | SOLE | 1 | 36,023 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,192 | 23,067 | SH | SOLE | 1 | 23,067 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,654 | 13,242 | SH | SOLE | 1 | 13,242 | 0 | 0 | |
KINDER MORGAN INC DEL | DEL COM | 49456B101 | 1,589 | 79,391 | SH | SOLE | 1 | 79,391 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 939 | 25,994 | SH | SOLE | 1 | 25,994 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 408 | 3,007 | SH | SOLE | 1 | 3,007 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 1,141 | 6,483 | SH | SOLE | 1 | 6,483 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 614 | 39,260 | SH | SOLE | 1 | 39,260 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 458 | 30,355 | SH | SOLE | 1 | 30,355 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,064 | 37,477 | SH | SOLE | 1 | 37,477 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 992 | 11,794 | SH | SOLE | 1 | 11,794 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,460 | 24,085 | SH | SOLE | 1 | 24,085 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 602 | 12,363 | SH | SOLE | 1 | 12,363 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 529 | 6,392 | SH | SOLE | 1 | 6,392 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,712 | 28,608 | SH | SOLE | 1 | 28,608 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,176 | 90,462 | SH | SOLE | 1 | 90,462 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 813 | 109,248 | SH | SOLE | 1 | 109,248 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 727 | 13,149 | SH | SOLE | 1 | 13,149 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,098 | 19,876 | SH | SOLE | 1 | 19,876 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 450 | 10,569 | SH | SOLE | 1 | 10,569 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,135 | 19,023 | SH | SOLE | 1 | 19,023 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,072 | 12,955 | SH | SOLE | 1 | 12,955 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 740 | 12,060 | SH | SOLE | 1 | 12,060 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 837 | 25,478 | SH | SOLE | 1 | 25,478 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 565 | 23,850 | SH | SOLE | 1 | 23,850 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,018 | 11,189 | SH | SOLE | 1 | 11,189 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 731 | 43,175 | SH | SOLE | 1 | 43,175 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 998 | 14,907 | SH | SOLE | 1 | 14,907 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 952 | 262,211 | SH | SOLE | 1 | 262,211 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,417 | 19,240 | SH | SOLE | 1 | 19,240 | 0 | 0 | |
OWENS CORNING NEW | NEW COM | 690742101 | 761 | 16,084 | SH | SOLE | 1 | 16,084 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 763 | 34,900 | SH | SOLE | 1 | 34,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,272 | 10,378 | SH | SOLE | 1 | 10,378 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 333 | 14,632 | SH | SOLE | 1 | 14,632 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,400 | 11,413 | SH | SOLE | 1 | 11,413 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 343 | 4,058 | SH | SOLE | 1 | 4,058 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 764 | 13,390 | SH | SOLE | 1 | 13,390 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 968 | 10,761 | SH | SOLE | 1 | 10,761 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 487 | 6,026 | SH | SOLE | 1 | 6,026 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 825 | 14,213 | SH | SOLE | 1 | 14,213 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,158 | 13,925 | SH | SOLE | 1 | 13,925 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 983 | 50,477 | SH | SOLE | 1 | 50,477 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 531 | 13,356 | SH | SOLE | 1 | 13,356 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,428 | 19,210 | SH | SOLE | 1 | 19,210 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 885 | 16,261 | SH | SOLE | 1 | 16,261 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 340 | 9,985 | SH | SOLE | 1 | 9,985 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,833 | 22,836 | SH | SOLE | 1 | 22,836 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 484 | 20,473 | SH | SOLE | 1 | 20,473 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,536 | 108,378 | SH | SOLE | 1 | 108,378 | 0 | 0 | |
TERADATA CORP DEL | DEL COM | 88076W103 | 802 | 18,373 | SH | SOLE | 1 | 18,373 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 712 | 12,026 | SH | SOLE | 1 | 12,026 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,238 | 21,452 | SH | SOLE | 1 | 21,452 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 255 | 21,817 | SH | SOLE | 1 | 21,817 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,373 | 12,286 | SH | SOLE | 1 | 12,286 | 0 | 0 | |
US BANCORP DEL | DEL COM NEW | 902973304 | 1,795 | 36,961 | SH | SOLE | 1 | 36,961 | 0 | 0 | |
VALERO ENERGY CORP NEW | NEW COM | 91913Y100 | 791 | 9,329 | SH | SOLE | 1 | 9,329 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 290 | 8,552 | SH | SOLE | 1 | 8,552 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 637 | 4,498 | SH | SOLE | 1 | 4,498 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,355 | 20,972 | SH | SOLE | 1 | 20,972 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,435 | 24,261 | SH | SOLE | 1 | 24,261 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 936 | 12,702 | SH | SOLE | 1 | 12,702 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,036 | 16,374 | SH | SOLE | 1 | 16,374 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,151 | 11,740 | SH | SOLE | 1 | 11,740 | 0 | 0 | |
WELLS FARGO CO NEW | NEW COM | 949746101 | 924 | 19,116 | SH | SOLE | 1 | 19,116 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 956 | 28,007 | SH | SOLE | 1 | 28,007 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,159 | 28,934 | SH | SOLE | 1 | 28,934 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 950 | 7,151 | SH | SOLE | 1 | 7,151 | 0 | 0 |