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 |
AFLAC INC | COM | 001055102 | 365 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ALLSTATE C | COM | 020002101 | 341 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ALLY FINAN | COM | 02005N100 | 431 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
AMC NETWOR | COM | 00164V103 | 436 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
AMDOCS LTD | COM | G02602103 | 364 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
AMERISOURC | COM | 03073E105 | 303 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ANTHEM INC | COM | 036752103 | 374 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ARROW ELEC | COM | 042735100 | 360 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
AUTONATION | COM | 05329W102 | 370 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
AVNET INC | COM | 053807103 | 383 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BANK OZK | COM | 06417N103 | 422 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
BORGWARNER | COM | 099724106 | 283 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
BRIGHTHOUS | COM | 10922N103 | 377 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CARDINAL H | COM | 14149Y108 | 343 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
CDK GLOBAL | COM | 12508E101 | 342 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
CENTENE CO | COM | 15135B101 | 306 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CGI INC | COM | 12532H104 | 348 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CI FINANCI | COM | 125491100 | 272 | 21,974 | SH | SOLE | 0 | 0 | 21,974 | ||
CIGNA CORP | COM | 125523100 | 375 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CNO FINANC | COM | 12621E103 | 391 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
COGNIZANT | COM | 192446102 | 348 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
COMERICA I | COM | 200340107 | 415 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
CONCENTRIX | COM | 20602D101 | 220 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
CRANE CO | COM | 224399105 | 423 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
CVR ENERGY | COM | 12662P108 | 338 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
CVS HEALTH | COM | 126650100 | 363 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
DISCOVERY | COM | 25470F104 | 379 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
DXC TECHNO | COM | 23355L106 | 393 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
EMCOR GROU | COM | 29084Q100 | 390 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
EQUITABLE | COM | 29452E101 | 399 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
FEDERATED | COM | 314211103 | 379 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
FIDELITY N | COM | 31620R303 | 360 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
FOOT LOCKE | COM | 344849104 | 336 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
FRANKLIN R | COM | 354613101 | 365 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
GOLDMAN SA | COM | 38141G104 | 390 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
GRAFTECH I | COM | 384313508 | 447 | 41,943 | SH | SOLE | 0 | 0 | 41,943 | ||
H&R BLOCK | COM | 093671105 | 319 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
HARTFORD F | COM | 416515104 | 392 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HEWLETT PA | COM | 42824C109 | 376 | 31,748 | SH | SOLE | 0 | 0 | 31,748 | ||
HOLLYFRONT | COM | 436106108 | 356 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
HP INC | COM | 40434L105 | 378 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
INGREDION | COM | 457187102 | 283 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
INTEL CORP | COM | 458140100 | 296 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
J2 GLOBAL | COM | 48123V102 | 400 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
JABIL INC | COM | 466313103 | 398 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
JAZZ PHARM | COM | G50871105 | 352 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
KOHLS CORP | COM | 500255104 | 516 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
KRAFT HEIN | COM | 500754106 | 326 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
LEAR CORP | COM | 521865204 | 379 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
LINCOLN NA | COM | 534187109 | 440 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
LYONDELLBA | COM | N53745100 | 374 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
MAGNA INTE | COM | 559222401 | 428 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
MANULIFE F | COM | 56501R106 | 365 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
MASTEC INC | COM | 576323109 | 469 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
MCKESSON C | COM | 58155Q103 | 333 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
METLIFE IN | COM | 59156R108 | 371 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
MGIC INVES | COM | 552848103 | 392 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
MOHAWK IND | COM | 608190104 | 419 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
MOLSON COO | COM | 60871R209 | 384 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
MSC INDUST | COM | 553530106 | 371 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
MURPHY USA | COM | 626755102 | 280 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
NAVIENT CO | COM | 63938C108 | 348 | 35,423 | SH | SOLE | 0 | 0 | 35,423 | ||
NCR CORPOR | COM | 62886E108 | 535 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
NETAPP INC | COM | 64110D104 | 431 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
NUCOR CORP | COM | 670346105 | 339 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
OLD REPUBL | COM | 680223104 | 384 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
OMNICOM GR | COM | 681919106 | 346 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
ONEMAIN HO | COM | 68268W103 | 449 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
ORACLE COR | COM | 68389X105 | 317 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
PHILIP MOR | COM | 718172109 | 306 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
PHILLIPS 6 | COM | 718546104 | 357 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
POLARIS IN | COM | 731068102 | 305 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PRINCIPAL | COM | 74251V102 | 366 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
PRUDENTIAL | COM | 744320102 | 339 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
PULTEGROUP | COM | 745867101 | 280 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
QURATE RET | COM | 74915M100 | 517 | 47,146 | SH | SOLE | 0 | 0 | 47,146 | ||
RELIANCE S | COM | 759509102 | 336 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
SANMINA CO | COM | 801056102 | 352 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
SEAGATE TE | COM | G7945M107 | 385 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
SIGNATURE | COM | 82669G104 | 439 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
STEEL DYNA | COM | 858119100 | 365 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
SUN LIFE F | COM | 866796105 | 319 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
TAPESTRY I | COM | 876030107 | 498 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
TECHNIPFMC | COM | G87110105 | 682 | 72,549 | SH | SOLE | 0 | 0 | 72,549 | ||
TECK RESOU | COM | 878742204 | 384 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
TYSON FOOD | COM | 902494103 | 296 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
UNUM GROUP | COM | 91529Y106 | 371 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
VALERO ENE | COM | 91913Y100 | 362 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VISHAY INT | COM | 928298108 | 386 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
WESTERN AL | COM | 957638109 | 517 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
WESTERN DI | COM | 958102105 | 425 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
WESTERN UN | COM | 959802109 | 300 | 13,683 | SH | SOLE | 0 | 0 | 13,683 |