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 | 324 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 802 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 16,902 | 92,109 | SH | SOLE | 92,109 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 353 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 283 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 365 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,269 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 229 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 315 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 767 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 333 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 370 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 777 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 981 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 330 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 284 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 305 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 345 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 136 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 339 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 358 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 346 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,610 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 757 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 771 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 292 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 349 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 751 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 345 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 974 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 353 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 790 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 174 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,180 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 878 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 248 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 309 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 268 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 352 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 356 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 357 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 228 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,862 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,085 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,961 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 222 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,733 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 758 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 272 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,895 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 342 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 338 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,002 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 903 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 779 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 334 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 3,905 | 191,132 | SH | SOLE | 191,132 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 347 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 287 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,012 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 357 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 280 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 350 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 304 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 277 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,169 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 731 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 363 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,542 | 164,301 | SH | SOLE | 164,301 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,659 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 303 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 286 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 824 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 738 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 341 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,664 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 344 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 334 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 774 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 763 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 9,844 | 268,240 | SH | SOLE | 268,240 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 759 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 136 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 343 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 283 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 362 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 287 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,297 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 1,203 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,860 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,698 | 168,403 | SH | SOLE | 168,403 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 222 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 694 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 291 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 983 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 817 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 337 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 345 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 351 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 341 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 340 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 347 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 2,009 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 15,420 | 114,497 | SH | SOLE | 114,497 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,017 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 287 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,217 | 31,597 | SH | SOLE | 31,597 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,921 | 101,801 | SH | SOLE | 101,801 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 986 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,613 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4,123 | 757,957 | SH | SOLE | 757,957 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 344 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 299 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 365 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 761 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 341 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 350 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,187 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 3,727 | 97,386 | SH | SOLE | 97,386 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 20,959 | 425,400 | SH | SOLE | 425,400 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 359 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,842 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 771 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 334 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 355 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,313 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,020 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 349 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 281 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 293 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 226 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 371 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 363 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 343 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 344 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 341 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 228 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 345 | 3,100 | SH | SOLE | 3,100 | 0 | 0 |