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 |
AGCO CORP | COM | 001084102 | 828 | 14,871 | SH | SOLE | 1 | 14,871 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 981 | 56,917 | SH | SOLE | 1 | 56,917 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 653 | 10,699 | SH | SOLE | 1 | 10,699 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 580 | 22,938 | SH | SOLE | 1 | 22,938 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,092 | 5,607 | SH | SOLE | 1 | 5,607 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 209 | 12,406 | SH | SOLE | 1 | 12,406 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 606 | 11,732 | SH | SOLE | 1 | 11,732 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,715 | 39,589 | SH | SOLE | 1 | 39,589 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 425 | 6,769 | SH | SOLE | 1 | 6,769 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 265 | 7,638 | SH | SOLE | 1 | 7,638 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 879 | 16,440 | SH | SOLE | 1 | 16,440 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 884 | 41,115 | SH | SOLE | 1 | 41,115 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 729 | 15,421 | SH | SOLE | 1 | 15,421 | 0 | 0 | |
CHEVRON CORP NEW | COM NEW | 166764100 | 717 | 6,591 | SH | SOLE | 1 | 6,591 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 769 | 9,932 | SH | SOLE | 1 | 9,932 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 980 | 27,369 | SH | SOLE | 1 | 27,369 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,452 | 33,519 | SH | SOLE | 1 | 33,519 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 809 | 18,326 | SH | SOLE | 1 | 18,326 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,332 | 39,126 | SH | SOLE | 1 | 39,126 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 818 | 25,306 | SH | SOLE | 1 | 25,306 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 889 | 11,296 | SH | SOLE | 1 | 11,296 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,490 | 49,327 | SH | SOLE | 1 | 49,327 | 0 | 0 | |
CREE INC | COM | 225447101 | 825 | 19,290 | SH | SOLE | 1 | 19,290 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 341 | 10,749 | SH | SOLE | 1 | 10,749 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 747 | 21,264 | SH | SOLE | 1 | 21,264 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 448 | 10,319 | SH | SOLE | 1 | 10,319 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 762 | 12,754 | SH | SOLE | 1 | 12,754 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 907 | 36,869 | SH | SOLE | 1 | 36,869 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 955 | 61,587 | SH | SOLE | 1 | 61,587 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,033 | 15,146 | SH | SOLE | 1 | 15,146 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 320 | 4,333 | SH | SOLE | 1 | 4,333 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,777 | 33,988 | SH | SOLE | 1 | 33,988 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 866 | 42,850 | SH | SOLE | 1 | 42,850 | 0 | 0 | |
GEO GROUP INC NEW | COM NEW | 36162J106 | 686 | 34,797 | SH | SOLE | 1 | 34,797 | 0 | 0 | |
GERDAU S A | ADR REP PFD | 373737105 | 475 | 126,215 | SH | SOLE | 1 | 126,215 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 644 | 15,093 | SH | SOLE | 1 | 15,093 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 944 | 7,448 | SH | SOLE | 1 | 7,448 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 429 | 9,145 | SH | SOLE | 1 | 9,145 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 948 | 45,939 | SH | SOLE | 1 | 45,939 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,673 | 51,610 | SH | SOLE | 1 | 51,610 | 0 | 0 | |
ITRON INC | COM | 465741106 | 381 | 8,063 | SH | SOLE | 1 | 8,063 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,001 | 40,372 | SH | SOLE | 1 | 40,372 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 422 | 14,230 | SH | SOLE | 1 | 14,230 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,254 | 46,606 | SH | SOLE | 1 | 46,606 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,026 | 21,490 | SH | SOLE | 1 | 21,490 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,407 | 12,347 | SH | SOLE | 1 | 12,347 | 0 | 0 | |
KINDER MORGAN INC DEL | DEL COM | 49456B101 | 871 | 56,615 | SH | SOLE | 1 | 56,615 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 341 | 7,915 | SH | SOLE | 1 | 7,915 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 898 | 24,316 | SH | SOLE | 1 | 24,316 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 406 | 3,301 | SH | SOLE | 1 | 3,301 | 0 | 0 | |
LINDE PLC | COM ADDED | G5494J103 | 945 | 6,054 | SH | SOLE | 1 | 6,054 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 423 | 28,408 | SH | SOLE | 1 | 28,408 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 498 | 30,955 | SH | SOLE | 1 | 30,955 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 815 | 34,363 | SH | SOLE | 1 | 34,363 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 921 | 11,079 | SH | SOLE | 1 | 11,079 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,290 | 22,608 | SH | SOLE | 1 | 22,608 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 416 | 6,413 | SH | SOLE | 1 | 6,413 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,581 | 26,794 | SH | SOLE | 1 | 26,794 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 842 | 84,263 | SH | SOLE | 1 | 84,263 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 638 | 97,601 | SH | SOLE | 1 | 97,601 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 640 | 12,321 | SH | SOLE | 1 | 12,321 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,115 | 21,468 | SH | SOLE | 1 | 21,468 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 406 | 9,886 | SH | SOLE | 1 | 9,886 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,076 | 19,158 | SH | SOLE | 1 | 19,158 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 934 | 12,137 | SH | SOLE | 1 | 12,137 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 578 | 11,300 | SH | SOLE | 1 | 11,300 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 975 | 43,742 | SH | SOLE | 1 | 43,742 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 520 | 22,301 | SH | SOLE | 1 | 22,301 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 977 | 11,683 | SH | SOLE | 1 | 11,683 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 665 | 50,268 | SH | SOLE | 1 | 50,268 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | DEL COM | 674599105 | 855 | 13,924 | SH | SOLE | 1 | 13,924 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 775 | 300,403 | SH | SOLE | 1 | 300,403 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,311 | 17,894 | SH | SOLE | 1 | 17,894 | 0 | 0 | |
OWENS CORNING NEW | COM NEW | 690742101 | 592 | 13,460 | SH | SOLE | 1 | 13,460 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 611 | 31,100 | SH | SOLE | 1 | 31,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,071 | 9,690 | SH | SOLE | 1 | 9,690 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 319 | 13,733 | SH | SOLE | 1 | 13,733 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 960 | 8,210 | SH | SOLE | 1 | 8,210 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 292 | 3,803 | SH | SOLE | 1 | 3,803 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,110 | 19,511 | SH | SOLE | 1 | 19,511 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 845 | 10,151 | SH | SOLE | 1 | 10,151 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 503 | 6,760 | SH | SOLE | 1 | 6,760 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 780 | 13,264 | SH | SOLE | 1 | 13,264 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 866 | 12,992 | SH | SOLE | 1 | 12,992 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 776 | 47,068 | SH | SOLE | 1 | 47,068 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 586 | 14,557 | SH | SOLE | 1 | 14,557 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 393 | 1,297 | SH | SOLE | 1 | 1,297 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,156 | 17,953 | SH | SOLE | 1 | 17,953 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 594 | 16,199 | SH | SOLE | 1 | 16,199 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,401 | 21,195 | SH | SOLE | 1 | 21,195 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 197 | 10,086 | SH | SOLE | 1 | 10,086 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,405 | 129,216 | SH | SOLE | 1 | 129,216 | 0 | 0 | |
TERADATA CORP DEL | DEL COM | 88076W103 | 1,301 | 33,907 | SH | SOLE | 1 | 33,907 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW ADDED | 884903709 | 544 | 11,252 | SH | SOLE | 1 | 11,252 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,045 | 19,997 | SH | SOLE | 1 | 19,997 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 285 | 24,518 | SH | SOLE | 1 | 24,518 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,121 | 11,499 | SH | SOLE | 1 | 11,499 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,570 | 34,355 | SH | SOLE | 1 | 34,355 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM NEW | 91913Y100 | 655 | 8,735 | SH | SOLE | 1 | 8,735 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 227 | 9,568 | SH | SOLE | 1 | 9,568 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 881 | 7,777 | SH | SOLE | 1 | 7,777 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,142 | 19,493 | SH | SOLE | 1 | 19,493 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,271 | 22,610 | SH | SOLE | 1 | 22,610 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 504 | 7,178 | SH | SOLE | 1 | 7,178 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,046 | 15,309 | SH | SOLE | 1 | 15,309 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,330 | 14,278 | SH | SOLE | 1 | 14,278 | 0 | 0 | |
WELLS FARGO CO NEW | COM NEW | 949746101 | 817 | 17,733 | SH | SOLE | 1 | 17,733 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 869 | 29,418 | SH | SOLE | 1 | 29,418 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 992 | 27,049 | SH | SOLE | 1 | 27,049 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 724 | 6,772 | SH | SOLE | 1 | 6,772 | 0 | 0 |