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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 545 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 919 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 18,319 | 90,309 | SH | SOLE | 90,309 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 377 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 373 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 520 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 375 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 567 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,807 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 248 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 384 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 498 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 527 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 466 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 542 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 999 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 411 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 557 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 86 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 354 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 436 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,768 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 511 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,735 | 84,608 | SH | SOLE | 84,608 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 444 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 213 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 534 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,790 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 685 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 364 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 500 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 640 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 555 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 407 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,462 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 935 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 604 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 524 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 268 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 367 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 456 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 408 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 251 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,805 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 452 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,116 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 253 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,416 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 672 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,921 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 363 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 504 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 547 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,095 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 205 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 524 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 558 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 965 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 474 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 360 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 205 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,473 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 563 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 559 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 428 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,970 | 120,301 | SH | SOLE | 120,301 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,452 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 326 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 529 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 469 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,618 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 409 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 375 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 377 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 526 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 524 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 8,023 | 268,240 | SH | SOLE | 268,240 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 453 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 398 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 559 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 203 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 369 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 692 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,574 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 1,288 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 395 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,697 | 168,403 | SH | SOLE | 168,403 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 251 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 501 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 3,442 | 57,909 | SH | SOLE | 57,909 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 19 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,054 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 570 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 476 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,595 | 55,473 | SH | SOLE | 55,473 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 368 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 485 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 464 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 377 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 376 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 16,083 | 114,497 | SH | SOLE | 114,497 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 540 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,706 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,959 | 101,801 | SH | SOLE | 101,801 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 966 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,806 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 200 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 211 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4,957 | 757,957 | SH | SOLE | 757,957 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 456 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 265 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 423 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 547 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 373 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,739 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 19,492 | 425,400 | SH | SOLE | 425,400 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 363 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 548 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 261 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 473 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,904 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 882 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 479 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,833 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 944 | 45,227 | SH | SOLE | 45,227 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 374 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 455 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 561 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 668 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 473 | 3,600 | SH | SOLE | 3,600 | 0 | 0 |