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 | 331 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,169 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 644 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 15,262 | 90,309 | SH | SOLE | 90,309 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 246 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 245 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 254 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 388 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 392 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 246 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,041 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 336 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 252 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 247 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 237 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 345 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 680 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 473 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 247 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 352 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 688 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 662 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 552 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 256 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 393 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 399 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 242 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,093 | 33,209 | SH | SOLE | 33,209 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 570 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 541 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 668 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 353 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 342 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,412 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 475 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 249 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 352 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 471 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 692 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 564 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 249 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 1,175 | 52,225 | SH | SOLE | 52,225 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,210 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 227 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 343 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 395 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 245 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 552 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 711 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 334 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,357 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 251 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 389 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 461 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 335 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,276 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 687 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 384 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,691 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 248 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 241 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 246 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 201 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 567 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 251 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 898 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 393 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 397 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 347 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 726 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 548 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,141 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,029 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,255 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 479 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 349 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 243 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,065 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 719 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 564 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 253 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,536 | 164,301 | SH | SOLE | 164,301 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,560 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 399 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 242 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 395 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 676 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 340 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,414 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 252 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 540 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 551 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,406 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 391 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 705 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 338 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 8,836 | 268,240 | SH | SOLE | 268,240 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 253 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 712 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 15,650 | 134,117 | SH | SOLE | 134,117 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 259 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 245 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 394 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 248 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,610 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,133 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,186 | 168,403 | SH | SOLE | 168,403 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 338 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 251 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 254 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 481 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 344 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 242 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 248 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 250 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 249 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 342 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 341 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 241 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 246 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,791 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 388 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 9,439 | 69,997 | SH | SOLE | 69,997 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,281 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 662 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 395 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 239 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 245 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 667 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 696 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 541 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 15,721 | 166,217 | SH | SOLE | 166,217 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,350 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 3,945 | 97,386 | SH | SOLE | 97,386 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 13,464 | 370,200 | SH | SOLE | 370,200 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 250 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,017 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 390 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 332 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 243 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 247 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 380 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 4,106 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,846 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,027 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 335 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,104 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,024 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 529 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 939 | 48,277 | SH | SOLE | 48,277 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 349 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 246 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 4,135 | 78,631 | SH | SOLE | 78,631 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 4,031 | 48,183 | SH | SOLE | 48,183 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 549 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 337 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,170 | 28,193 | SH | SOLE | 28,193 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 338 | 3,100 | SH | SOLE | 3,100 | 0 | 0 |