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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 370 | 4,960 | SH | SOLE | 1 | 4,960 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,197 | 56,285 | SH | SOLE | 1 | 56,285 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 534 | 6,666 | SH | SOLE | 1 | 6,666 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 378 | 10,858 | SH | SOLE | 1 | 10,858 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,376 | 7,467 | SH | SOLE | 1 | 7,467 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,040 | 17,319 | SH | SOLE | 1 | 17,319 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,934 | 39,357 | SH | SOLE | 1 | 39,357 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,011 | 22,298 | SH | SOLE | 1 | 22,298 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 911 | 16,353 | SH | SOLE | 1 | 16,353 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 872 | 44,230 | SH | SOLE | 1 | 44,230 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 707 | 14,826 | SH | SOLE | 1 | 14,826 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 813 | 6,534 | SH | SOLE | 1 | 6,534 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 434 | 4,162 | SH | SOLE | 1 | 4,162 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 977 | 27,067 | SH | SOLE | 1 | 27,067 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,797 | 32,826 | SH | SOLE | 1 | 32,826 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 856 | 18,181 | SH | SOLE | 1 | 18,181 | 0 | 0 | |
COMCAST CORP NEW | NEW CL A | 20030N101 | 1,627 | 38,493 | SH | SOLE | 1 | 38,493 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 565 | 17,914 | SH | SOLE | 1 | 17,914 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 714 | 7,322 | SH | SOLE | 1 | 7,322 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,601 | 48,185 | SH | SOLE | 1 | 48,185 | 0 | 0 | |
CREE INC | COM | 225447101 | 409 | 7,288 | SH | SOLE | 1 | 7,288 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 516 | 10,565 | SH | SOLE | 1 | 10,565 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,363 | 17,634 | SH | SOLE | 1 | 17,634 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 765 | 17,176 | SH | SOLE | 1 | 17,176 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 575 | 11,311 | SH | SOLE | 1 | 11,311 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 841 | 12,604 | SH | SOLE | 1 | 12,604 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,383 | 47,894 | SH | SOLE | 1 | 47,894 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,026 | 60,745 | SH | SOLE | 1 | 60,745 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,149 | 14,998 | SH | SOLE | 1 | 14,998 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,573 | 48,274 | SH | SOLE | 1 | 48,274 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,224 | 30,384 | SH | SOLE | 1 | 30,384 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 422 | 17,160 | SH | SOLE | 1 | 17,160 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 497 | 12,258 | SH | SOLE | 1 | 12,258 | 0 | 0 | |
IAA INC | COM ADDED | 449253103 | 823 | 21,217 | SH | SOLE | 1 | 21,217 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,114 | 7,341 | SH | SOLE | 1 | 7,341 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 430 | 8,979 | SH | SOLE | 1 | 8,979 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,027 | 45,453 | SH | SOLE | 1 | 45,453 | 0 | 0 | |
IRON MTN INC NEW | NEW COM | 46284V101 | 1,622 | 50,834 | SH | SOLE | 1 | 50,834 | 0 | 0 | |
ITRON INC | COM | 465741106 | 322 | 5,154 | SH | SOLE | 1 | 5,154 | 0 | 0 | |
JABIL INC | COM | 466313103 | 605 | 19,134 | SH | SOLE | 1 | 19,134 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 870 | 32,687 | SH | SOLE | 1 | 32,687 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 530 | 21,217 | SH | SOLE | 1 | 21,217 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,638 | 12,194 | SH | SOLE | 1 | 12,194 | 0 | 0 | |
KINDER MORGAN INC DEL | DEL COM | 49456B101 | 1,860 | 89,093 | SH | SOLE | 1 | 89,093 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 800 | 23,263 | SH | SOLE | 1 | 23,263 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 396 | 2,840 | SH | SOLE | 1 | 2,840 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 817 | 4,068 | SH | SOLE | 1 | 4,068 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 335 | 28,865 | SH | SOLE | 1 | 28,865 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 506 | 41,301 | SH | SOLE | 1 | 41,301 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 685 | 25,729 | SH | SOLE | 1 | 25,729 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | N SHS - A - | N53745100 | 1,278 | 14,843 | SH | SOLE | 1 | 14,843 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,378 | 21,528 | SH | SOLE | 1 | 21,528 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 779 | 15,678 | SH | SOLE | 1 | 15,678 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 522 | 5,408 | SH | SOLE | 1 | 5,408 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,479 | 26,463 | SH | SOLE | 1 | 26,463 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,025 | 91,452 | SH | SOLE | 1 | 91,452 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 844 | 87,386 | SH | SOLE | 1 | 87,386 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,037 | 18,827 | SH | SOLE | 1 | 18,827 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 666 | 12,102 | SH | SOLE | 1 | 12,102 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,138 | 20,327 | SH | SOLE | 1 | 20,327 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 885 | 11,917 | SH | SOLE | 1 | 11,917 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 553 | 16,940 | SH | SOLE | 1 | 16,940 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 496 | 21,951 | SH | SOLE | 1 | 21,951 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 858 | 9,477 | SH | SOLE | 1 | 9,477 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 545 | 34,156 | SH | SOLE | 1 | 34,156 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 506 | 245,693 | SH | SOLE | 1 | 245,693 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,464 | 17,723 | SH | SOLE | 1 | 17,723 | 0 | 0 | |
OWENS CORNING NEW | NEW COM | 690742101 | 873 | 14,993 | SH | SOLE | 1 | 14,993 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 804 | 35,099 | SH | SOLE | 1 | 35,099 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,254 | 9,564 | SH | SOLE | 1 | 9,564 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 211 | 13,494 | SH | SOLE | 1 | 13,494 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,446 | 10,535 | SH | SOLE | 1 | 10,535 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 937 | 12,314 | SH | SOLE | 1 | 12,314 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 921 | 9,044 | SH | SOLE | 1 | 9,044 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 366 | 4,316 | SH | SOLE | 1 | 4,316 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 799 | 13,082 | SH | SOLE | 1 | 13,082 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 725 | 8,844 | SH | SOLE | 1 | 8,844 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 600 | 30,486 | SH | SOLE | 1 | 30,486 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 409 | 12,311 | SH | SOLE | 1 | 12,311 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | NEW COM | 83001A102 | 980 | 19,727 | SH | SOLE | 1 | 19,727 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 483 | 5,757 | SH | SOLE | 1 | 5,757 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 656 | 13,737 | SH | SOLE | 1 | 13,737 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 333 | 9,134 | SH | SOLE | 1 | 9,134 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,824 | 21,058 | SH | SOLE | 1 | 21,058 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 565 | 21,767 | SH | SOLE | 1 | 21,767 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,124 | 73,828 | SH | SOLE | 1 | 73,828 | 0 | 0 | |
TERADATA CORP DEL | DEL COM | 88076W103 | 721 | 20,119 | SH | SOLE | 1 | 20,119 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 712 | 11,052 | SH | SOLE | 1 | 11,052 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,224 | 19,750 | SH | SOLE | 1 | 19,750 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 180 | 18,541 | SH | SOLE | 1 | 18,541 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,169 | 11,322 | SH | SOLE | 1 | 11,322 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,801 | 34,130 | SH | SOLE | 1 | 34,130 | 0 | 0 | |
VALERO ENERGY CORP NEW | NEW COM | 91913Y100 | 741 | 8,656 | SH | SOLE | 1 | 8,656 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 221 | 7,219 | SH | SOLE | 1 | 7,219 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 412 | 3,027 | SH | SOLE | 1 | 3,027 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,336 | 19,325 | SH | SOLE | 1 | 19,325 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,281 | 22,425 | SH | SOLE | 1 | 22,425 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 981 | 13,664 | SH | SOLE | 1 | 13,664 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 825 | 15,099 | SH | SOLE | 1 | 15,099 | 0 | 0 | |
WALMART INC | COM | 931142103 | 823 | 7,450 | SH | SOLE | 1 | 7,450 | 0 | 0 | |
WELLS FARGO CO NEW | NEW COM | 949746101 | 836 | 17,669 | SH | SOLE | 1 | 17,669 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 779 | 24,983 | SH | SOLE | 1 | 24,983 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,039 | 26,747 | SH | SOLE | 1 | 26,747 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 751 | 5,277 | SH | SOLE | 1 | 5,277 | 0 | 0 | |
WILLIAMS COS INC DEL | DEL COM | 969457100 | 1,282 | 45,706 | SH | SOLE | 1 | 45,706 | 0 | 0 |