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 |
|
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 |
AECOM | COM | 00766T100 | 742 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 983 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 429 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,424 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 217 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 408 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 445 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 679 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 778 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 407 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 616 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 855 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 907 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,133 | 29,929 | SH | SOLE | 29,929 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,275 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,173 | 50,552 | SH | SOLE | 50,552 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 664 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 458 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 893 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 318 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 502 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,248 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 523 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,105 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 937 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 422 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 398 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,250 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 424 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,303 | 42,465 | SH | SOLE | 42,465 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 717 | 68,186 | SH | SOLE | 68,186 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 826 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 925 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 764 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 458 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,283 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,262 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,349 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 183 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 407 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,195 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,028 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 375 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 647 | 70,673 | SH | SOLE | 70,673 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 534 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 684 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 801 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 408 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,264 | 54,345 | SH | SOLE | 54,345 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 361 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 768 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,130 | 66,713 | SH | SOLE | 66,713 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 566 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 348 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,096 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 922 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,241 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 337 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 910 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 340 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 803 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 438 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 376 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,279 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 818 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 504 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,323 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 414 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,034 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 406 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,408 | 86,355 | SH | SOLE | 86,355 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 234 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,248 | 30,589 | SH | SOLE | 30,589 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,047 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 435 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 953 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,247 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 713 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 257 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 577 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 445 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,046 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 423 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 539 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 749 | 33,456 | SH | SOLE | 33,456 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 434 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 366 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 323 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,050 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,460 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,027 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 744 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 345 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 542 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,325 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,187 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,310 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 413 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,022 | 42,536 | SH | SOLE | 42,536 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 640 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 527 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 562 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,110 | 8,084 | SH | SOLE | 8,084 | 0 | 0 |