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 | 2,700 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 206 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,457 | 45,367 | SH | SOLE | 45,367 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,687 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,372 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 387 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,869 | 46,151 | SH | SOLE | 46,151 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 749 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,350 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,926 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 467 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,951 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,246 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 423 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,020 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,111 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,072 | 55,844 | SH | SOLE | 55,844 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 364 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,742 | 85,384 | SH | SOLE | 85,384 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 673 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 277 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 426 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,274 | 91,826 | SH | SOLE | 91,826 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 692 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 781 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 404 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,458 | 129,099 | SH | SOLE | 129,099 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,470 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 731 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 1,118 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 292 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,099 | 32,626 | SH | SOLE | 32,626 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,742 | 27,434 | SH | SOLE | 27,434 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,630 | 35,192 | SH | SOLE | 35,192 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 643 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,918 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,374 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,721 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 214 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,767 | 159,607 | SH | SOLE | 159,607 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,056 | 64,154 | SH | SOLE | 64,154 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,862 | 136,778 | SH | SOLE | 136,778 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,992 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,627 | 66,681 | SH | SOLE | 66,681 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 442 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 776 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,595 | 68,466 | SH | SOLE | 68,466 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,361 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,141 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,710 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 760 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,140 | 28,682 | SH | SOLE | 28,682 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,935 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,436 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 284 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 895 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 347 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 256 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 452 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,886 | 126,934 | SH | SOLE | 126,934 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,487 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 270 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,113 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,329 | 37,081 | SH | SOLE | 37,081 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,383 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,399 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,490 | 71,710 | SH | SOLE | 71,710 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 222 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,411 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,339 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 418 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 325 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,377 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 744 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 277 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 749 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 340 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 324 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,207 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,801 | 46,139 | SH | SOLE | 46,139 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,327 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 245 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 350 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 303 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,344 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,469 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 361 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 410 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 311 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 434 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 422 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,528 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,803 | 79,640 | SH | SOLE | 79,640 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 278 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 408 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,598 | 71,610 | SH | SOLE | 71,610 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 395 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,119 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 827 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,121 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 379 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 456 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,221 | 39,382 | SH | SOLE | 39,382 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,373 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,674 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 401 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 398 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,679 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 385 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 412 | 75,648 | SH | SOLE | 75,648 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 451 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,672 | 80,979 | SH | SOLE | 80,979 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 304 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 281 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 371 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,625 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 324 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 426 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,323 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 391 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,355 | 50,105 | SH | SOLE | 50,105 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,920 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,070 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,127 | 46,975 | SH | SOLE | 46,975 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 353 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,741 | 15,626 | SH | SOLE | 15,626 | 0 | 0 |