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 |
ABBVIE INC | COM | 00287Y109 | 960 | 12,680 | SH | SOLE | 1 | 12,680 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 297 | 7,803 | SH | SOLE | 1 | 7,803 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,106 | 67,668 | SH | SOLE | 1 | 67,668 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 460 | 5,987 | SH | SOLE | 1 | 5,987 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,210 | 53,966 | SH | SOLE | 1 | 53,966 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 219 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,330 | 6,871 | SH | SOLE | 1 | 6,871 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,441 | 21,595 | SH | SOLE | 1 | 21,595 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,027 | 37,980 | SH | SOLE | 1 | 37,980 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,085 | 21,387 | SH | SOLE | 1 | 21,387 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 525 | 9,273 | SH | SOLE | 1 | 9,273 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 352 | 39,189 | SH | SOLE | 1 | 39,189 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 844 | 14,464 | SH | SOLE | 1 | 14,464 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 746 | 6,290 | SH | SOLE | 1 | 6,290 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,031 | 26,693 | SH | SOLE | 1 | 26,693 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,557 | 31,516 | SH | SOLE | 1 | 31,516 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 868 | 17,624 | SH | SOLE | 1 | 17,624 | 0 | 0 | |
COMCAST CORP NEW | NEW CL A | 20030N101 | 1,665 | 36,932 | SH | SOLE | 1 | 36,932 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 331 | 12,682 | SH | SOLE | 1 | 12,682 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 335 | 3,390 | SH | SOLE | 1 | 3,390 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,601 | 56,121 | SH | SOLE | 1 | 56,121 | 0 | 0 | |
CREE INC | COM | 225447101 | 307 | 6,265 | SH | SOLE | 1 | 6,265 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 521 | 10,087 | SH | SOLE | 1 | 10,087 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,666 | 20,554 | SH | SOLE | 1 | 20,554 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 460 | 12,847 | SH | SOLE | 1 | 12,847 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 353 | 6,772 | SH | SOLE | 1 | 6,772 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,614 | 56,468 | SH | SOLE | 1 | 56,468 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 853 | 58,296 | SH | SOLE | 1 | 58,296 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,022 | 14,475 | SH | SOLE | 1 | 14,475 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,841 | 56,342 | SH | SOLE | 1 | 56,342 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,286 | 28,949 | SH | SOLE | 1 | 28,949 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 322 | 7,363 | SH | SOLE | 1 | 7,363 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,111 | 7,050 | SH | SOLE | 1 | 7,050 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 443 | 8,605 | SH | SOLE | 1 | 8,605 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 945 | 43,808 | SH | SOLE | 1 | 43,808 | 0 | 0 | |
IRON MTN INC NEW | NEW COM | 46284V101 | 1,593 | 48,268 | SH | SOLE | 1 | 48,268 | 0 | 0 | |
JABIL INC | COM | 466313103 | 364 | 10,181 | SH | SOLE | 1 | 10,181 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 597 | 24,128 | SH | SOLE | 1 | 24,128 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 497 | 20,099 | SH | SOLE | 1 | 20,099 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,664 | 11,628 | SH | SOLE | 1 | 11,628 | 0 | 0 | |
KINDER MORGAN INC DEL | DEL COM | 49456B101 | 1,750 | 84,934 | SH | SOLE | 1 | 84,934 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 811 | 23,181 | SH | SOLE | 1 | 23,181 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 202 | 1,717 | SH | SOLE | 1 | 1,717 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 427 | 2,203 | SH | SOLE | 1 | 2,203 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 170 | 19,394 | SH | SOLE | 1 | 19,394 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 260 | 28,141 | SH | SOLE | 1 | 28,141 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 511 | 16,246 | SH | SOLE | 1 | 16,246 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | N SHS - A - | N53745100 | 1,278 | 14,287 | SH | SOLE | 1 | 14,287 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,360 | 20,520 | SH | SOLE | 1 | 20,520 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 460 | 8,621 | SH | SOLE | 1 | 8,621 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 270 | 3,211 | SH | SOLE | 1 | 3,211 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,226 | 20,177 | SH | SOLE | 1 | 20,177 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 621 | 54,552 | SH | SOLE | 1 | 54,552 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 435 | 11,859 | SH | SOLE | 1 | 11,859 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 472 | 12,864 | SH | SOLE | 1 | 12,864 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 790 | 13,731 | SH | SOLE | 1 | 13,731 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 512 | 7,054 | SH | SOLE | 1 | 7,054 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 229 | 8,048 | SH | SOLE | 1 | 8,048 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 501 | 5,332 | SH | SOLE | 1 | 5,332 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 228 | 13,982 | SH | SOLE | 1 | 13,982 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 158 | 89,744 | SH | SOLE | 1 | 89,744 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,344 | 17,025 | SH | SOLE | 1 | 17,025 | 0 | 0 | |
OWENS CORNING NEW | NEW COM | 690742101 | 367 | 5,810 | SH | SOLE | 1 | 5,810 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 447 | 25,097 | SH | SOLE | 1 | 25,097 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,256 | 9,159 | SH | SOLE | 1 | 9,159 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,426 | 10,177 | SH | SOLE | 1 | 10,177 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 900 | 11,803 | SH | SOLE | 1 | 11,803 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 577 | 5,390 | SH | SOLE | 1 | 5,390 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 543 | 7,886 | SH | SOLE | 1 | 7,886 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 693 | 8,379 | SH | SOLE | 1 | 8,379 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 666 | 29,007 | SH | SOLE | 1 | 29,007 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 335 | 8,861 | SH | SOLE | 1 | 8,861 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | NEW COM | 83001A102 | 963 | 18,964 | SH | SOLE | 1 | 18,964 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 328 | 6,447 | SH | SOLE | 1 | 6,447 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 314 | 8,509 | SH | SOLE | 1 | 8,509 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,255 | 21,089 | SH | �� | SOLE | 1 | 21,089 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 278 | 11,515 | SH | SOLE | 1 | 11,515 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 589 | 37,714 | SH | SOLE | 1 | 37,714 | 0 | 0 | |
TERADATA CORP DEL | DEL COM | 88076W103 | 423 | 13,660 | SH | SOLE | 1 | 13,660 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 704 | 10,529 | SH | SOLE | 1 | 10,529 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,125 | 18,725 | SH | SOLE | 1 | 18,725 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 84 | 11,318 | SH | SOLE | 1 | 11,318 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,301 | 10,856 | SH | SOLE | 1 | 10,856 | 0 | 0 | |
US BANCORP DEL | DEL COM NEW | 902973304 | 1,825 | 32,722 | SH | SOLE | 1 | 32,722 | 0 | 0 | |
VALERO ENERGY CORP NEW | NEW COM | 91913Y100 | 719 | 8,437 | SH | SOLE | 1 | 8,437 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 249 | 2,089 | SH | SOLE | 1 | 2,089 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,363 | 18,462 | SH | SOLE | 1 | 18,462 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,597 | 26,451 | SH | SOLE | 1 | 26,451 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 522 | 7,271 | SH | SOLE | 1 | 7,271 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 803 | 14,510 | SH | SOLE | 1 | 14,510 | 0 | 0 | |
WALMART INC | COM | 931142103 | 497 | 4,190 | SH | SOLE | 1 | 4,190 | 0 | 0 | |
WELLS FARGO CO NEW | NEW COM | 949746101 | 508 | 10,070 | SH | SOLE | 1 | 10,070 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 579 | 16,397 | SH | SOLE | 1 | 16,397 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 967 | 25,663 | SH | SOLE | 1 | 25,663 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 400 | 2,524 | SH | SOLE | 1 | 2,524 | 0 | 0 | |
WILLIAMS COS INC DEL | DEL COM | 969457100 | 1,059 | 44,001 | SH | SOLE | 1 | 44,001 | 0 | 0 |