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 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,088 | 25,884 | SH | SOLE | 1 | 25,884 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,377 | 19,271 | SH | SOLE | 1 | 19,271 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,623 | 69,406 | SH | SOLE | 1 | 69,406 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,755 | 42,354 | SH | SOLE | 1 | 42,354 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,813 | 39,219 | SH | SOLE | 1 | 39,219 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,655 | 9,519 | SH | SOLE | 1 | 9,519 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,657 | 60,797 | SH | SOLE | 1 | 60,797 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 950 | 18,898 | SH | SOLE | 1 | 18,898 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,352 | 67,427 | SH | SOLE | 1 | 67,427 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 769 | 15,048 | SH | SOLE | 1 | 15,048 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,117 | 16,653 | SH | SOLE | 1 | 16,653 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,542 | 53,463 | SH | SOLE | 1 | 53,463 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,716 | 26,402 | SH | SOLE | 1 | 26,402 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,313 | 10,489 | SH | SOLE | 1 | 10,489 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 999 | 61,893 | SH | SOLE | 1 | 61,893 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 817 | 10,897 | SH | SOLE | 1 | 10,897 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,622 | 46,593 | SH | SOLE | 1 | 46,593 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,143 | 29,840 | SH | SOLE | 1 | 29,840 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 736 | 13,883 | SH | SOLE | 1 | 13,883 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,504 | 20,818 | SH | SOLE | 1 | 20,818 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,815 | 51,347 | SH | SOLE | 1 | 51,347 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,798 | 13,411 | SH | SOLE | 1 | 13,411 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,250 | 101,595 | SH | SOLE | 1 | 101,595 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,182 | 59,437 | SH | SOLE | 1 | 59,437 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,323 | 62,552 | SH | SOLE | 1 | 62,552 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 779 | 17,769 | SH | SOLE | 1 | 17,769 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 940 | 12,962 | SH | SOLE | 1 | 12,962 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 541 | 17,757 | SH | SOLE | 1 | 17,757 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,279 | 46,029 | SH | SOLE | 1 | 46,029 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 764 | 15,610 | SH | SOLE | 1 | 15,610 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,076 | 29,788 | SH | SOLE | 1 | 29,788 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,987 | 104,566 | SH | SOLE | 1 | 104,566 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,976 | 23,627 | SH | SOLE | 1 | 23,627 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,644 | 17,372 | SH | SOLE | 1 | 17,372 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,164 | 57,849 | SH | SOLE | 1 | 57,849 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 969 | 55,548 | SH | SOLE | 1 | 55,548 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,701 | 81,184 | SH | SOLE | 1 | 81,184 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,419 | 60,140 | SH | SOLE | 1 | 60,140 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,088 | 292,480 | SH | SOLE | 1 | 292,480 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,122 | 53,679 | SH | SOLE | 1 | 53,679 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,257 | 62,014 | SH | SOLE | 1 | 62,014 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,016 | 43,675 | SH | SOLE | 1 | 43,675 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 785 | 38,953 | SH | SOLE | 1 | 38,953 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,500 | 74,400 | SH | SOLE | 1 | 74,400 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,686 | 71,187 | SH | SOLE | 1 | 71,187 | 0 | 0 | |
ITRON INC | COM | 465741106 | 899 | 13,187 | SH | SOLE | 1 | 13,187 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,489 | 56,741 | SH | SOLE | 1 | 56,741 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,512 | 39,687 | SH | SOLE | 1 | 39,687 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,389 | 83,816 | SH | SOLE | 1 | 83,816 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,821 | 36,051 | SH | SOLE | 1 | 36,051 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,946 | 16,128 | SH | SOLE | 1 | 16,128 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,167 | 6,608 | SH | SOLE | 1 | 6,608 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,254 | 39,517 | SH | SOLE | 1 | 39,517 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,400 | 41,404 | SH | SOLE | 1 | 41,404 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,783 | 43,849 | SH | SOLE | 1 | 43,849 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,355 | 12,284 | SH | SOLE | 1 | 12,284 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,461 | 20,596 | SH | SOLE | 1 | 20,596 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,211 | 48,669 | SH | SOLE | 1 | 48,669 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,660 | 107,905 | SH | SOLE | 1 | 107,905 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,495 | 227,136 | SH | SOLE | 1 | 227,136 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,500 | 29,666 | SH | SOLE | 1 | 29,666 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,499 | 17,520 | SH | SOLE | 1 | 17,520 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,538 | 17,023 | SH | SOLE | 1 | 17,023 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,063 | 37,569 | SH | SOLE | 1 | 37,569 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,172 | 117,425 | SH | SOLE | 1 | 117,425 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,961 | 53,886 | SH | SOLE | 1 | 53,886 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,677 | 16,788 | SH | SOLE | 1 | 16,788 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,140 | 69,723 | SH | SOLE | 1 | 69,723 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,161 | 15,764 | SH | SOLE | 1 | 15,764 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,198 | 338,451 | SH | SOLE | 1 | 338,451 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,715 | 23,551 | SH | SOLE | 1 | 23,551 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,595 | 44,149 | SH | SOLE | 1 | 44,149 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,102 | 9,186 | SH | SOLE | 1 | 9,186 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,876 | 13,005 | SH | SOLE | 1 | 13,005 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,375 | 11,092 | SH | SOLE | 1 | 11,092 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,302 | 21,350 | SH | SOLE | 1 | 21,350 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,526 | 37,835 | SH | DFND | 1 | 0 | 37,835 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,618 | 25,267 | SH | SOLE | 1 | 25,267 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,225 | 12,437 | SH | SOLE | 1 | 12,437 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 809 | 9,058 | SH | SOLE | 1 | 9,058 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,083 | 30,175 | SH | SOLE | 1 | 30,175 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,420 | 75,628 | SH | SOLE | 1 | 75,628 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 910 | 22,676 | SH | SOLE | 1 | 22,676 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,304 | 3,774 | SH | SOLE | 1 | 3,774 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,546 | 39,110 | SH | SOLE | 1 | 39,110 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,734 | 25,502 | SH | SOLE | 1 | 25,502 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,820 | 27,895 | SH | SOLE | 1 | 27,895 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,642 | 17,274 | SH | SOLE | 1 | 17,274 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,223 | 39,065 | SH | SOLE | 1 | 39,065 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,031 | 144,212 | SH | SOLE | 1 | 144,212 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,422 | 62,986 | SH | SOLE | 1 | 62,986 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,412 | 32,394 | SH | SOLE | 1 | 32,394 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 2,513 | 136,190 | SH | SOLE | 1 | 136,190 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,239 | 31,395 | SH | SOLE | 1 | 31,395 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,882 | 34,011 | SH | SOLE | 1 | 34,011 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,534 | 18,900 | SH | SOLE | 1 | 18,900 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 550 | 67,503 | SH | SOLE | 1 | 67,503 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,341 | 19,651 | SH | SOLE | 1 | 19,651 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,130 | 58,414 | SH | SOLE | 1 | 58,414 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 917 | 9,978 | SH | SOLE | 1 | 9,978 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 635 | 6,223 | SH | SOLE | 1 | 6,223 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 418 | 10,415 | SH | SOLE | 1 | 10,415 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,880 | 16,913 | SH | SOLE | 1 | 16,913 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,971 | 32,839 | SH | SOLE | 1 | 32,839 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,050 | 38,734 | SH | SOLE | 1 | 38,734 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,057 | 30,956 | SH | SOLE | 1 | 30,956 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,834 | 30,236 | SH | SOLE | 1 | 30,236 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,672 | 43,248 | SH | SOLE | 1 | 43,248 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,385 | 34,074 | SH | SOLE | 1 | 34,074 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,591 | 45,109 | SH | SOLE | 1 | 45,109 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,371 | 8,129 | SH | SOLE | 1 | 8,129 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 1,281 | 39,325 | SH | DFND | 1 | 0 | 39,325 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,268 | 74,260 | SH | DFND | 1 | 0 | 74,260 | 0 |