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 |
ABBVIE INC | COM | 00287Y109 | 277 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 282 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 651 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 219 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 217 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,124 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 255 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 207 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 395 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,854 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 216 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 308 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 236 | 900 | SH | SOLE | 900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 300 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 101 | 79,568 | SH | SOLE | 79,568 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 363 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 302 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 275 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,928 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,639 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 288 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 327 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 244 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 630 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 375 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 216 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 258 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 300 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 219 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,821 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 255 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 207 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 228 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 304 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 155 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 305 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 286 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 733 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 470 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 627 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,727 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 222 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 316 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 316 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 777 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 382 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 236 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 203 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 248 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 770 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 229 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 176 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 833 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,754 | 56,861 | SH | SOLE | 56,861 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 329 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 643 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 285 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 751 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,324 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 118 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 211 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 641 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 388 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 474 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 202 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 963 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 427 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 369 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,632 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 315 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 4,485 | 234,340 | SH | SOLE | 234,340 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 360 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 183 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,298 | 156,724 | SH | SOLE | 156,724 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,958 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 399 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 658 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,204 | 146,903 | SH | SOLE | 146,903 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 206 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 308 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 2,856 | 50,509 | SH | SOLE | 50,509 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 834 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 313 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 262 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 233 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 208 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3,181 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,748 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 210 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 286 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,027 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 4,864 | 101,801 | SH | SOLE | 101,801 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 502 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 680 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3,848 | 661,157 | SH | SOLE | 661,157 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 299 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 413 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 410 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 331 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,163 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 17,731 | 371,100 | SH | SOLE | 371,100 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 198 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 233 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,088 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 679 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 260 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 355 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 277 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 318 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |