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 | 2,334 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,610 | 45,367 | SH | SOLE | 45,367 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,272 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,860 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 779 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 708 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,375 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 810 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,045 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,110 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,309 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,933 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,662 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,402 | 55,844 | SH | SOLE | 55,844 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,831 | 70,461 | SH | SOLE | 70,461 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,698 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,471 | 73,596 | SH | SOLE | 73,596 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 225 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,424 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 708 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 726 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 771 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,335 | 110,039 | SH | SOLE | 110,039 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,586 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 1,086 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 720 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 349 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,551 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,626 | 27,434 | SH | SOLE | 27,434 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,029 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,838 | 55,650 | SH | SOLE | 55,650 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,659 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,524 | 34,905 | SH | SOLE | 34,905 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,245 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,439 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,055 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,249 | 135,046 | SH | SOLE | 135,046 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,675 | 55,083 | SH | SOLE | 55,083 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,559 | 138,048 | SH | SOLE | 138,048 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,373 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,948 | 57,858 | SH | SOLE | 57,858 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,005 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 938 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 789 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,252 | 53,519 | SH | SOLE | 53,519 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,317 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,929 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 775 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,956 | 75,885 | SH | SOLE | 75,885 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 900 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 873 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 299 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,845 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,374 | 108,122 | SH | SOLE | 108,122 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,557 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,081 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,872 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,872 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,218 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 445 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,735 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,343 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,535 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,412 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 697 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,402 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,444 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,680 | 162,020 | SH | SOLE | 162,020 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | CALL | G65773906 | 25 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,362 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,545 | 66,912 | SH | SOLE | 66,912 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,938 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,156 | 71,610 | SH | SOLE | 71,610 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 480 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,290 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,803 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,278 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,605 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,383 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,470 | 49,723 | SH | SOLE | 49,723 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,333 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 857 | 31,772 | SH | SOLE | 31,772 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,985 | 15,100 | SH | SOLE | 15,100 | 0 | 0 |