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 | 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 |