The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AGCO CORP COM 001084102 445 8,001 SH   SOLE   8,001 0 0
ALLERGAN PLC SHS G0177J108 1,190 8,903 SH   SOLE   8,903 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,005 45,656 SH   SOLE   45,656 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,215 30,838 SH   SOLE   30,838 0 0
AMERIPRISE FINL INC COM 03076C106 552 5,290 SH   SOLE   5,290 0 0
AMGEN INC COM 031162100 3,108 15,965 SH   SOLE   15,965 0 0
ANTERO RES CORP COM 03674X106 1,327 141,287 SH   SOLE   141,287 0 0
ANTHEM INC COM 036752103 1,852 7,052 SH   SOLE   7,052 0 0
APACHE CORP COM 037411105 270 10,296 SH   SOLE   10,296 0 0
APPLIED MATLS INC COM 038222105 1,170 35,741 SH   SOLE   35,741 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 615 15,000 SH   SOLE   15,000 0 0
ARRIS INTL INC SHS G0551A103 2,154 70,461 SH   SOLE   70,461 0 0
ARROW ELECTRS INC COM 042735100 1,190 17,260 SH   SOLE   17,260 0 0
AT&T INC COM 00206R102 854 29,929 SH   SOLE   29,929 0 0
AUTONATION INC COM 05329W102 1,026 28,728 SH   SOLE   28,728 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,087 50,552 SH   SOLE   50,552 0 0
BANKUNITED INC COM 06652K103 591 19,742 SH   SOLE   19,742 0 0
BAUSCH HEALTH COS INC COM 071734107 387 20,971 SH   SOLE   20,971 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,049 22,079 SH   SOLE   22,079 0 0
BORGWARNER INC COM 099724106 301 8,670 SH   SOLE   8,670 0 0
CAPITAL ONE FINL CORP COM 14040H105 298 3,936 SH   SOLE   3,936 0 0
CBS CORP NEW CL B 124857202 566 12,956 SH   SOLE   12,956 0 0
CELANESE CORP DEL COM 150870103 609 6,774 SH   SOLE   6,774 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 618 6,024 SH   SOLE   6,024 0 0
CITIGROUP INC COM NEW 172967424 554 10,636 SH   SOLE   10,636 0 0
COMCAST CORP NEW CL A 20030N101 1,022 30,000 SH   SOLE   30,000 0 0
COTY INC COM CL A 222070203 1,427 217,460 SH   SOLE   217,460 0 0
CROWN HOLDINGS INC COM 228368106 643 15,460 SH   SOLE   15,460 0 0
CVS HEALTH CORP COM 126650100 1,117 17,046 SH   SOLE   17,046 0 0
DICKS SPORTING GOODS INC COM 253393102 1,404 45,001 SH   SOLE   45,001 0 0
DISH NETWORK CORP CL A 25470M109 1,128 45,171 SH   SOLE   45,171 0 0
EASTMAN CHEM CO COM 277432100 2,006 27,434 SH   SOLE   27,434 0 0
EATON CORP PLC SHS G29183103 2,398 34,923 SH   SOLE   34,923 0 0
EQT CORP COM 26884L109 1,049 55,535 SH   SOLE   55,535 0 0
ESSENT GROUP LTD COM G3198U102 857 25,077 SH   SOLE   25,077 0 0
EXELON CORP COM 30161N101 1,574 34,905 SH   SOLE   34,905 0 0
EXXON MOBIL CORP COM 30231G102 550 8,065 SH   SOLE   8,065 0 0
F5 NETWORKS INC COM 315616102 1,670 10,307 SH   SOLE   10,307 0 0
FEDERATED INVS INC PA CL B 314211103 743 28,000 SH   SOLE   28,000 0 0
FLEX LTD ORD Y2573F102 273 35,848 SH   SOLE   35,848 0 0
GENERAL MLS INC COM 370334104 297 7,624 SH   SOLE   7,624 0 0
GENERAL MTRS CO COM 37045V100 1,935 57,858 SH   SOLE   57,858 0 0
GENESEE & WYO INC CL A 371559105 565 7,634 SH   SOLE   7,634 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 551 3,300 SH   SOLE   3,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,396 68,385 SH   SOLE   68,385 0 0
GRAHAM HLDGS CO COM 384637104 2,562 3,999 SH   SOLE   3,999 0 0
HILL ROM HLDGS INC COM 431475102 2,747 31,025 SH   SOLE   31,025 0 0
HP INC COM 40434L105 722 35,300 SH   SOLE   35,300 0 0
HUNTSMAN CORP COM 447011107 1,403 72,754 SH   SOLE   72,754 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 600 5,280 SH   SOLE   5,280 0 0
INTERPUBLIC GROUP COS INC COM 460690100 788 38,174 SH   SOLE   38,174 0 0
INVESCO LTD SHS G491BT108 1,393 83,189 SH   SOLE   83,189 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,877 108,122 SH   SOLE   108,122 0 0
JOHNSON & JOHNSON COM 478160104 1,454 11,266 SH   SOLE   11,266 0 0
KEMPER CORP DEL COM 488401100 485 7,301 SH   SOLE   7,301 0 0
LAM RESEARCH CORP COM 512807108 1,868 13,721 SH   SOLE   13,721 0 0
LEAR CORP COM NEW 521865204 1,586 12,913 SH   SOLE   12,913 0 0
LEGG MASON INC COM 524901105 830 32,555 SH   SOLE   32,555 0 0
LOEWS CORP COM 540424108 298 6,549 SH   SOLE   6,549 0 0
LOGMEIN INC COM 54142L109 1,398 17,136 SH   SOLE   17,136 0 0
MACYS INC COM 55616P104 1,092 36,660 SH   SOLE   36,660 0 0
MEDTRONIC PLC SHS G5960L103 2,344 25,774 SH   SOLE   25,774 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 276 7,270 SH   SOLE   7,270 0 0
MICRON TECHNOLOGY INC COM 595112103 1,125 35,452 SH   SOLE   35,452 0 0
MKS INSTRUMENT INC COM 55306N104 1,421 21,988 SH   SOLE   21,988 0 0
MORGAN STANLEY COM NEW 617446448 1,229 31,000 SH   SOLE   31,000 0 0
NOBLE ENERGY INC COM 655044105 273 14,567 SH   SOLE   14,567 0 0
NORDIC AMERICAN TANKERS LIMI CALL G65773906 23 11,400 SH Call SOLE   11,400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,402 105,952 SH   SOLE   105,952 0 0
OMNICOM GROUP INC COM 681919106 1,467 20,030 SH   SOLE   20,030 0 0
OPEN TEXT CORP COM 683715106 1,110 34,050 SH   SOLE   34,050 0 0
ORACLE CORP COM 68389X105 1,117 24,729 SH   SOLE   24,729 0 0
PACWEST BANCORP DEL COM 695263103 556 16,721 SH   SOLE   16,721 0 0
PDL BIOPHARMA INC CALL 69329Y904 35 12,200 SH Call SOLE   12,200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 738 18,300 SH   SOLE   18,300 0 0
PERRIGO CO PLC SHS G97822103 370 9,543 SH   SOLE   9,543 0 0
PFIZER INC COM 717081103 3,126 71,610 SH   SOLE   71,610 0 0
PG&E CORP COM 69331C108 1,119 47,122 SH   SOLE   47,122 0 0
PRUDENTIAL FINL INC COM 744320102 523 6,419 SH   SOLE   6,419 0 0
REGAL BELOIT CORP COM 758750103 2,382 33,998 SH   SOLE   33,998 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,901 26,705 SH   SOLE   26,705 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 276 7,162 SH   SOLE   7,162 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 614 9,162 SH   SOLE   9,162 0 0
SMUCKER J M CO COM NEW 832696405 290 3,100 SH   SOLE   3,100 0 0
SNAP ON INC COM 833034101 300 2,066 SH   SOLE   2,066 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 250 1,000 SH   SOLE   1,000 0 0
STEEL DYNAMICS INC COM 858119100 558 18,559 SH   SOLE   18,559 0 0
STERICYCLE INC COM 858912108 1,389 37,856 SH   SOLE   37,856 0 0
SYNEOS HEALTH INC CL A 87166B102 551 13,990 SH   SOLE   13,990 0 0
SYNNEX CORP COM 87162W100 333 4,118 SH   SOLE   4,118 0 0
THOR INDS INC COM 885160101 498 9,574 SH   SOLE   9,574 0 0
TOLL BROTHERS INC COM 889478103 838 25,459 SH   SOLE   25,459 0 0
TREEHOUSE FOODS INC COM 89469A104 777 15,324 SH   SOLE   15,324 0 0
TRINITY INDS INC COM 896522109 1,058 51,397 SH   SOLE   51,397 0 0
UNITED RENTALS INC COM 911363109 1,077 10,509 SH   SOLE   10,509 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,144 10,503 SH   SOLE   10,503 0 0
VIACOM INC NEW CL B 92553P201 1,127 43,836 SH   SOLE   43,836 0 0
VIVINT SOLAR INC CALL 92854Q906 43 11,300 SH Call SOLE   11,300 0 0
VOYA FINL INC COM 929089100 1,996 49,723 SH   SOLE   49,723 0 0
WABCO HLDGS INC COM 92927K102 601 5,600 SH   SOLE   5,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,167 17,081 SH   SOLE   17,081 0 0
WESTERN DIGITAL CORP COM 958102105 1,104 29,853 SH   SOLE   29,853 0 0
WESTLAKE CHEM CORP COM 960413102 1,093 16,518 SH   SOLE   16,518 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,113 10,734 SH   SOLE   10,734 0 0