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 | 335 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ALLSTATE C | COM | 020002101 | 236 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALLY FINAN | COM | 02005N100 | 277 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
AMC NETWOR | COM | 00164V103 | 288 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
AMERIPRISE | COM | 03076C106 | 407 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
AMERISOURC | COM | 03073E105 | 303 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ANTHEM INC | COM | 036752103 | 322 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
BANK OF AM | COM | 060505104 | 302 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
BANK OF NE | COM | 064058100 | 318 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
BANK OZK | COM | 06417N103 | 271 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
BORGWARNER | COM | 099724106 | 360 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
CANADIAN N | COM | 136385101 | 229 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CARDINAL H | COM | 14149Y108 | 310 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
CISCO SYST | COM | 17275R102 | 334 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
CITIGROUP | COM | 172967424 | 292 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
CITIZENS F | COM | 174610105 | 335 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
CONOCOPHIL | COM | 20825C104 | 234 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
CUMMINS IN | COM | 231021106 | 448 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
CVS HEALTH | COM | 126650100 | 291 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
DANA INC | COM | 235825205 | 210 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
DELL TECHN | COM | 24703L202 | 481 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
DISCOVERY | COM | 25470F104 | 268 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
DOMTAR COR | COM | 257559203 | 227 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
DXC TECHNO | COM | 23355L106 | 281 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
FLEX LTD | COM | Y2573F102 | 371 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
FOOT LOCKE | COM | 344849104 | 306 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
GOLDMAN SA | COM | 38141G104 | 334 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
GRAFTECH I | COM | 384313508 | 215 | 35,482 | SH | SOLE | 0 | 0 | 35,482 | ||
H&R BLOCK | COM | 093671105 | 247 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
HALLIBURTO | COM | 406216101 | 519 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
HD SUPPLY | COM | 40416M105 | 330 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
HEWLETT PA | COM | 42824C109 | 240 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
HOLLYFRONT | COM | 436106108 | 362 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
HP INC | COM | 40434L105 | 331 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
HUNTSMAN C | COM | 447011107 | 326 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
IMPERIAL O | COM | 453038408 | 240 | 15,383 | SH | SOLE | 0 | 0 | 15,383 | ||
INTL BUSIN | COM | 459200101 | 286 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
INVESCO LT | COM | G491BT108 | 230 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | ||
JABIL INC | COM | 466313103 | 332 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
JAZZ PHARM | COM | G50871105 | 336 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
KT CORP-SP | ADR | 48268K101 | 330 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
LEAR CORP | COM | 521865204 | 326 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
LINCOLN NA | COM | 534187109 | 360 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
LYONDELLBA | COM | N53745100 | 258 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
MAGNA INTE | COM | 559222401 | 351 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
MANPOWERGR | COM | 56418H100 | 295 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
MASTEC INC | COM | 576323109 | 315 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
MCKESSON C | COM | 58155Q103 | 290 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
METLIFE IN | COM | 59156R108 | 329 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
MINERALS T | COM | 603158106 | 330 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
MORGAN STA | COM | 617446448 | 400 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
NAVIENT CO | COM | 63938C108 | 243 | 30,588 | SH | SOLE | 0 | 0 | 30,588 | ||
NETAPP INC | COM | 64110D104 | 303 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
NUCOR CORP | COM | 670346105 | 318 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
ORACLE COR | COM | 68389X105 | 383 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
PHILLIPS 6 | COM | 718546104 | 223 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PRUDENTIAL | COM | 744320102 | 345 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
PULTEGROUP | COM | 745867101 | 387 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
QURATE RET | COM | 74915M100 | 494 | 45,287 | SH | SOLE | 0 | 0 | 45,287 | ||
RADIAN GRO | COM | 750236101 | 339 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | ||
RELIANCE S | COM | 759509102 | 377 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ROBERT HAL | COM | 770323103 | 326 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
SANMINA CO | COM | 801056102 | 348 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
SEAGATE TE | COM | G7945M107 | 248 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
SOUTHWEST | COM | 844741108 | 240 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
STEEL DYNA | COM | 858119100 | 334 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
STERLING B | COM | 85917A100 | 227 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
SYNCHRONY | COM | 87165B103 | 264 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
SYNNEX COR | COM | 87162W100 | 433 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
TECK RESOU | COM | 878742204 | 263 | 26,039 | SH | SOLE | 0 | 0 | 26,039 | ||
TFI INTERN | COM | 87241L109 | 481 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
TOLL BROTH | COM | 889478103 | 371 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
UBS GROUP | COM | H42097107 | 535 | 45,718 | SH | SOLE | 0 | 0 | 45,718 | ||
VALERO ENE | COM | 91913Y100 | 281 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WALGREENS | COM | 931427108 | 303 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
WESCO INTE | COM | 95082P105 | 393 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
WESTERN UN | COM | 959802109 | 335 | 13,783 | SH | SOLE | 0 | 0 | 13,783 |