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 |
ABBVIE INC | COM | 00287Y109 | 538 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ABERCROMBI | COM | 002896207 | 427 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
AGCO CORP | COM | 001084102 | 992 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ALLERGAN P | COM | G0177J108 | 673 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALLSTATE C | COM | 020002101 | 1,058 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
ALLY FINAN | COM | 02005N100 | 875 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
AMC NETWOR | COM | 00164V103 | 787 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
AMERIPRISE | COM | 03076C106 | 1,000 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
AMERISOURC | COM | 03073E105 | 1,016 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
ARCBEST CO | COM | 03937C105 | 426 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ARCH COAL | COM | 039380407 | 488 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
ARTISAN PA | COM | 04316A108 | 551 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
BANK OZK | COM | 06417N103 | 842 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
BEST BUY C | COM | 086516101 | 890 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
BIOGEN INC | COM | 09062X103 | 583 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
BMC STOCK | COM | 05591B109 | 534 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
BORGWARNER | COM | 099724106 | 824 | 22,469 | SH | SOLE | 0 | 0 | 22,469 | ||
BRISTOL-MY | COM | 110122108 | 634 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BRP INC/CA | COM | 05577W200 | 964 | 24,769 | SH | SOLE | 0 | 0 | 24,769 | ||
BUCKLE INC | COM | 118440106 | 557 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
C.H. ROBIN | COM | 12541W209 | 883 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
CANADIAN N | COM | 136385101 | 897 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
CAPITAL ON | COM | 14040H105 | 987 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
CARDINAL H | COM | 14149Y108 | 849 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | ||
CATO CORP- | COM | 149205106 | 582 | 33,077 | SH | SOLE | 0 | 0 | 33,077 | ||
CHICO'S FA | COM | 168615102 | 311 | 77,165 | SH | SOLE | 0 | 0 | 77,165 | ||
CHINA YUCH | COM | G21082105 | 418 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
CITI TREND | COM | 17306X102 | 452 | 24,719 | SH | SOLE | 0 | 0 | 24,719 | ||
CITIGROUP | COM | 172967424 | 1,028 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
CITIZENS F | COM | 174610105 | 959 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
COMMERCIAL | COM | 202608105 | 520 | 72,100 | SH | SOLE | 0 | 0 | 72,100 | ||
CONOCOPHIL | COM | 20825C104 | 832 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
CONSOL ENE | COM | 20854L108 | 319 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
CUMMINS IN | COM | 231021106 | 943 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CUSTOMERS | COM | 23204G100 | 562 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
DANA INC | COM | 235825205 | 728 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
DISCOVERY | COM | 25470F104 | 778 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
DOMTAR COR | COM | 257559203 | 665 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | ||
DXC TECHNO | COM | 23355L106 | 422 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
EMCOR GROU | COM | 29084Q100 | 1,127 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
FIAT CHRYS | COM | N31738102 | 7,294 | 563,207 | SH | SOLE | 0 | 0 | 563,207 | ||
FLEX LTD | COM | Y2573F102 | 912 | 87,100 | SH | SOLE | 0 | 0 | 87,100 | ||
FOOT LOCKE | COM | 344849104 | 655 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
GENESCO IN | COM | 371532102 | 544 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
GLOBAL COR | COM | G39342103 | 301 | 62,100 | SH | SOLE | 0 | 0 | 62,100 | ||
GOLDMAN SA | COM | 38141G104 | 982 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
H&R BLOCK | COM | 093671105 | 894 | 37,856 | SH | SOLE | 0 | 0 | 37,856 | ||
HD SUPPLY | COM | 40416M105 | 818 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
HEIDRICK & | COM | 422819102 | 429 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
HIBBETT SP | COM | 428567101 | 734 | 32,059 | SH | SOLE | 0 | 0 | 32,059 | ||
HILLENBRAN | COM | 431571108 | 911 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
HOLLYFRONT | COM | 436106108 | 1,014 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
HP INC | COM | 40434L105 | 862 | 45,535 | SH | SOLE | 0 | 0 | 45,535 | ||
HUNTSMAN C | COM | 447011107 | 933 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
IMPERIAL O | COM | 453038408 | 869 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | ||
INNOVIVA I | COM | 45781M101 | 341 | 32,340 | SH | SOLE | 0 | 0 | 32,340 | ||
INSIGHT EN | COM | 45765U103 | 697 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
INTEL CORP | COM | 458140100 | 895 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
INTL BUSIN | COM | 459200101 | 942 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
INVESCO LT | COM | G491BT108 | 915 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
JABIL INC | COM | 466313103 | 1,164 | 32,547 | SH | SOLE | 0 | 0 | 32,547 | ||
JAZZ PHARM | COM | G50871105 | 930 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
KOHLS CORP | COM | 500255104 | 646 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
KT CORP-SP | ADR | 48268K101 | 703 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | ||
LEAR CORP | COM | 521865204 | 751 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
LINCOLN NA | COM | 534187109 | 934 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
LYONDELLBA | COM | N53745100 | 916 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
MACY'S INC | COM | 55616P104 | 873 | 56,160 | SH | SOLE | 0 | 0 | 56,160 | ||
MAGNA INTE | COM | 559222401 | 961 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
MANPOWERGR | COM | 56418H100 | 927 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MCKESSON C | COM | 58155Q103 | 1,093 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
METLIFE IN | COM | 59156R108 | 1,041 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | ||
MORGAN STA | COM | 617446448 | 900 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
NATIONAL W | COM | 638517102 | 500 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
NAVIENT CO | COM | 63938C108 | 991 | 77,388 | SH | SOLE | 0 | 0 | 77,388 | ||
NORBORD IN | COM | 65548P403 | 518 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
NUCOR CORP | COM | 670346105 | 793 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
ORACLE COR | COM | 68389X105 | 836 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
OSHKOSH CO | COM | 688239201 | 576 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
PENNYMAC F | COM | 70932M107 | 696 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
PHILLIPS 6 | COM | 718546104 | 1,004 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
PRUDENTIAL | COM | 744320102 | 866 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
PULTEGROUP | COM | 745867101 | 1,213 | 33,194 | SH | SOLE | 0 | 0 | 33,194 | ||
QURATE RET | COM | 74915M100 | 590 | 57,190 | SH | SOLE | 0 | 0 | 57,190 | ||
RADIAN GRO | COM | 750236101 | 987 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
RELIANCE S | COM | 759509102 | 991 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
RENEWABLE | COM | 75972A301 | 489 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
ROBERT HAL | COM | 770323103 | 774 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
SCHNITZER | COM | 806882106 | 486 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
SEAGATE TE | COM | G7945M107 | 1,017 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
SHOE CARNI | COM | 824889109 | 486 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SOUTHWEST | COM | 844741108 | 945 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
STEEL DYNA | COM | 858119100 | 785 | 26,357 | SH | SOLE | 0 | 0 | 26,357 | ||
STERLING B | COM | 85917A100 | 951 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
SUNCOR ENE | COM | 867224107 | 922 | 29,229 | SH | SOLE | 0 | 0 | 29,229 | ||
SYNCHRONY | COM | 87165B103 | 984 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | ||
TECK RESOU | COM | 878742204 | 709 | 43,676 | SH | SOLE | 0 | 0 | 43,676 | ||
THOR INDUS | COM | 885160101 | 853 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
TOLL BROTH | COM | 889478103 | 1,063 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
UBS GROUP | COM | H42097107 | 7,228 | 636,587 | SH | SOLE | 0 | 0 | 636,587 | ||
VERSO CORP | COM | 92531L207 | 581 | 46,930 | SH | SOLE | 0 | 0 | 46,930 | ||
VIACOM INC | COM | 92553P201 | 779 | 32,432 | SH | SOLE | 0 | 0 | 32,432 | ||
VICTORY CA | COM | 92645B103 | 707 | 45,977 | SH | SOLE | 0 | 0 | 45,977 | ||
VILLAGE SU | COM | 927107409 | 508 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
WABASH NAT | COM | 929566107 | 530 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
WADDELL & | COM | 930059100 | 481 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
WALGREENS | COM | 931427108 | 932 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
WARRIOR ME | COM | 93627C101 | 429 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
WESCO INTE | COM | 95082P105 | 836 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
WESTLAKE C | COM | 960413102 | 858 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
WILLIAMS-S | COM | 969904101 | 1,088 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
XEROX HOLD | COM | 98421M106 | 532 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
XPERI CORP | COM | 98421B100 | 544 | 26,300 | SH | SOLE | 0 | 0 | 26,300 |