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 |
ABERCROMBI | COM | 002896207 | 745 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
ADVANCED E | COM | 007973100 | 945 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
ALCOA CORP | COM | 013872106 | 744 | 26,576 | SH | SOLE | 0 | 0 | 26,576 | ||
ALLSTATE C | COM | 020002101 | 1,028 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
ALLY FINAN | COM | 02005N100 | 1,067 | 38,943 | SH | SOLE | 0 | 0 | 38,943 | ||
AMC NETWOR | COM | 00164V103 | 899 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | ||
APPLIED MA | COM | 038222105 | 956 | 24,186 | SH | SOLE | 0 | 0 | 24,186 | ||
ARCBEST CO | COM | 03937C105 | 441 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ARCH COAL | COM | 039380407 | 1,088 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
ARTISAN PA | COM | 04316A108 | 929 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
ATENTO SA | COM | L0427L105 | 342 | 104,400 | SH | SOLE | 0 | 0 | 104,400 | ||
BIOGEN INC | COM | 09062X103 | 427 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
BORGWARNER | COM | 099724106 | 931 | 24,269 | SH | SOLE | 0 | 0 | 24,269 | ||
BUCKLE INC | COM | 118440106 | 502 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
CAN IMPERI | COM | 136069101 | 510 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
CANADIAN N | COM | 136385101 | 877 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
CAPITAL ON | COM | 14040H105 | 901 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
CARDINAL H | COM | 14149Y108 | 868 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | ||
CATERPILLA | COM | 149123101 | 967 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
CATO CORP- | COM | 149205106 | 491 | 33,077 | SH | SOLE | 0 | 0 | 33,077 | ||
CDW CORP/D | COM | 12514G108 | 1,035 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
CHICO'S FA | COM | 168615102 | 320 | 77,165 | SH | SOLE | 0 | 0 | 77,165 | ||
CIGNA CORP | COM | 125523100 | 786 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
CITI TREND | COM | 17306X102 | 474 | 24,719 | SH | SOLE | 0 | 0 | 24,719 | ||
CITIGROUP | COM | 172967424 | 942 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
CUMMINS IN | COM | 231021106 | 1,081 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
CVS HEALTH | COM | 126650100 | 739 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
DELTA AIR | COM | 247361702 | 859 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
DELUXE COR | COM | 248019101 | 753 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | ||
DOMTAR COR | COM | 257559203 | 1,081 | 21,876 | SH | SOLE | 0 | 0 | 21,876 | ||
EBAY INC | COM | 278642103 | 405 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
EMCOR GROU | COM | 29084Q100 | 971 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
FIAT CHRYS | COM | N31738102 | 8,352 | 563,207 | SH | SOLE | 0 | 0 | 563,207 | ||
FLEX LTD | COM | Y2573F102 | 743 | 75,700 | SH | SOLE | 0 | 0 | 75,700 | ||
GENESCO IN | COM | 371532102 | 608 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
GENTEX COR | COM | 371901109 | 819 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
GENWORTH F | COM | 37247D106 | 474 | 123,430 | SH | SOLE | 0 | 0 | 123,430 | ||
GILDAN ACT | COM | 375916103 | 1,059 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
GLOBAL COR | COM | G39342103 | 422 | 62,100 | SH | SOLE | 0 | 0 | 62,100 | ||
GOLDMAN SA | COM | 38141G104 | 906 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
H&R BLOCK | COM | 093671105 | 331 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
HD SUPPLY | COM | 40416M105 | 1,047 | 24,386 | SH | SOLE | 0 | 0 | 24,386 | ||
HEIDRICK & | COM | 422819102 | 613 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
HIBBETT SP | COM | 428567101 | 718 | 32,059 | SH | SOLE | 0 | 0 | 32,059 | ||
HP INC | COM | 40434L105 | 833 | 42,935 | SH | SOLE | 0 | 0 | 42,935 | ||
IMPERIAL O | COM | 453038408 | 866 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
INNOVIVA I | COM | 45781M101 | 444 | 32,340 | SH | SOLE | 0 | 0 | 32,340 | ||
INSIGHT EN | COM | 45765U103 | 680 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
INTEL CORP | COM | 458140100 | 1,003 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | ||
INTL BUSIN | COM | 459200101 | 1,150 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
JABIL INC | COM | 466313103 | 1,027 | 38,747 | SH | SOLE | 0 | 0 | 38,747 | ||
KLA-TENCOR | COM | 482480100 | 1,153 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
KT CORP-SP | ADR | 48268K101 | 719 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
KULICKE & | COM | 501242101 | 594 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
LAM RESEAR | COM | 512807108 | 1,180 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
LEAR CORP | COM | 521865204 | 797 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
LEGG MASON | COM | 524901105 | 866 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
LINCOLN NA | COM | 534187109 | 924 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
LYONDELLBA | COM | N53745100 | 839 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
MACY'S INC | COM | 55616P104 | 725 | 30,460 | SH | SOLE | 0 | 0 | 30,460 | ||
MAGNA INTE | COM | 559222401 | 871 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
MALLINCKRO | COM | G5785G107 | 332 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
MARINEMAX | COM | 567908108 | 508 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
MCKESSON C | COM | 58155Q103 | 943 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
METLIFE IN | COM | 59156R108 | 946 | 22,279 | SH | SOLE | 0 | 0 | 22,279 | ||
MICHAELS C | COM | 59408Q106 | 633 | 56,223 | SH | SOLE | 0 | 0 | 56,223 | ||
MICRON TEC | COM | 595112103 | 943 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | ||
MIDWESTONE | COM | 598511103 | 528 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
MOLINA HEA | COM | 60855R100 | 346 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NATIONAL W | COM | 638517102 | 489 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
NATURAL HE | COM | 63888P406 | 328 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
NAVIENT CO | COM | 63938C108 | 1,019 | 87,688 | SH | SOLE | 0 | 0 | 87,688 | ||
NCR CORPOR | COM | 62886E108 | 1,025 | 37,735 | SH | SOLE | 0 | 0 | 37,735 | ||
NORBORD IN | COM | 65548P403 | 586 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
NUCOR CORP | COM | 670346105 | 921 | 15,869 | SH | SOLE | 0 | 0 | 15,869 | ||
OFG BANCOR | COM | 67103X102 | 604 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
OMNICOM GR | COM | 681919106 | 888 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
OSHKOSH CO | COM | 688239201 | 321 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
OVERSEAS S | COM | 69036R863 | 565 | 253,089 | SH | SOLE | 0 | 0 | 253,089 | ||
PIPER JAFF | COM | 724078100 | 574 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
PRUDENTIAL | COM | 744320102 | 1,031 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
QURATE RET | COM | 74915M100 | 759 | 47,790 | SH | SOLE | 0 | 0 | 47,790 | ||
RADIAN GRO | COM | 750236101 | 617 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
RELIANCE S | COM | 759509102 | 982 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
SANMINA CO | COM | 801056102 | 1,026 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
SHOE CARNI | COM | 824889109 | 519 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SOUTHWEST | COM | 844741108 | 329 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
STEEL DYNA | COM | 858119100 | 890 | 25,257 | SH | SOLE | 0 | 0 | 25,257 | ||
STIFEL FIN | COM | 860630102 | 959 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
SYNCHRONY | COM | 87165B103 | 1,084 | 34,152 | SH | SOLE | 0 | 0 | 34,152 | ||
TARGET COR | COM | 87612E106 | 344 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
TECK RESOU | COM | 878742204 | 1,097 | 47,476 | SH | SOLE | 0 | 0 | 47,476 | ||
THOR INDUS | COM | 885160101 | 889 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
TOLL BROTH | COM | 889478103 | 350 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
TOWER INTE | COM | 891826109 | 378 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
TUPPERWARE | COM | 899896104 | 695 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | ||
UBS GROUP | COM | H42097107 | 7,715 | 636,587 | SH | SOLE | 0 | 0 | 636,587 | ||
UNISYS COR | COM | 909214306 | 465 | 40,960 | SH | SOLE | 0 | 0 | 40,960 | ||
UNITED THE | COM | 91307C102 | 1,000 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
UNUM GROUP | COM | 91529Y106 | 912 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
USA TRUCK | COM | 902925106 | 389 | 27,476 | SH | SOLE | 0 | 0 | 27,476 | ||
VERSO CORP | COM | 92531L207 | 469 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | ||
VIACOM INC | COM | 92553P201 | 823 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
VICTORY CA | COM | 92645B103 | 691 | 45,977 | SH | SOLE | 0 | 0 | 45,977 | ||
WADDELL & | COM | 930059100 | 479 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
WALGREENS | COM | 931427108 | 834 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
WEIS MARKE | COM | 948849104 | 483 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
WESTERN DI | COM | 958102105 | 1,067 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | ||
WHIRLPOOL | COM | 963320106 | 1,048 | 7,922 | SH | SOLE | 0 | 0 | 7,922 |