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 | 1,151 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AGCO CORP | COM | 001084102 | 1,017 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ALLERGAN P | COM | G0177J108 | 762 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALLIANCE D | COM | 018581108 | 1,544 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
ALLSTATE C | COM | 020002101 | 1,088 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
ALLY FINAN | COM | 02005N100 | 892 | 29,377 | SH | SOLE | 0 | 0 | 29,377 | ||
AMC NETWOR | COM | 00164V103 | 831 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | ||
AMERIPRISE | COM | 03076C106 | 1,129 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
AMERISOURC | COM | 03073E105 | 1,032 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
ARCBEST CO | COM | 03937C105 | 509 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
ARCH COAL | COM | 039380407 | 469 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
ARTISAN PA | COM | 04316A108 | 627 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
BANK OZK | COM | 06417N103 | 940 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
BEST BUY C | COM | 086516101 | 1,130 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
BIOGEN INC | COM | 09062X103 | 742 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
BMC STOCK | COM | 05591B109 | 593 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
BORGWARNER | COM | 099724106 | 975 | 22,469 | SH | SOLE | 0 | 0 | 22,469 | ||
BRISTOL-MY | COM | 110122108 | 1,262 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
BRP INC/CA | COM | 05577W200 | 1,131 | 24,769 | SH | SOLE | 0 | 0 | 24,769 | ||
BUCKLE INC | COM | 118440106 | 730 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
C.H. ROBIN | COM | 12541W209 | 808 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
CANADIAN N | COM | 136385101 | 1,083 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
CAPITAL ON | COM | 14040H105 | 1,114 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
CARDINAL H | COM | 14149Y108 | 913 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | ||
CATO CORP- | COM | 149205106 | 577 | 33,077 | SH | SOLE | 0 | 0 | 33,077 | ||
CHICO'S FA | COM | 168615102 | 291 | 77,165 | SH | SOLE | 0 | 0 | 77,165 | ||
CHINA YUCH | COM | G21082105 | 433 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
CITI TREND | COM | 17306X102 | 572 | 24,719 | SH | SOLE | 0 | 0 | 24,719 | ||
CITIGROUP | COM | 172967424 | 1,612 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
CITIZENS F | COM | 174610105 | 1,096 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
COMMERCIAL | COM | 202608105 | 455 | 72,100 | SH | SOLE | 0 | 0 | 72,100 | ||
CONOCOPHIL | COM | 20825C104 | 943 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
CONSOL ENE | COM | 20854L108 | 295 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
CUMMINS IN | COM | 231021106 | 1,039 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CUSTOMERS | COM | 23204G100 | 643 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
DANA INC | COM | 235825205 | 915 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
DELL TECHN | COM | 24703L202 | 1,431 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
DISCOVERY | COM | 25470F104 | 1,075 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
DOMTAR COR | COM | 257559203 | 900 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | ||
DXC TECHNO | COM | 23355L106 | 1,167 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
EMCOR GROU | COM | 29084Q100 | 1,137 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
FIAT CHRYS | COM | N31738102 | 502 | 34,187 | SH | SOLE | 0 | 0 | 34,187 | ||
FLEX LTD | COM | Y2573F102 | 1,099 | 87,100 | SH | SOLE | 0 | 0 | 87,100 | ||
FOOT LOCKE | COM | 344849104 | 819 | 20,986 | SH | SOLE | 0 | 0 | 20,986 | ||
GENESCO IN | COM | 371532102 | 658 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
GOLDMAN SA | COM | 38141G104 | 1,548 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
H&R BLOCK | COM | 093671105 | 885 | 37,856 | SH | SOLE | 0 | 0 | 37,856 | ||
HD SUPPLY | COM | 40416M105 | 845 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
HEIDRICK & | COM | 422819102 | 508 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
HEWLETT PA | COM | 42824C109 | 365 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
HIBBETT SP | COM | 428567101 | 887 | 32,059 | SH | SOLE | 0 | 0 | 32,059 | ||
HILLENBRAN | COM | 431571108 | 985 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
HOLLYFRONT | COM | 436106108 | 1,405 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
HP INC | COM | 40434L105 | 933 | 45,535 | SH | SOLE | 0 | 0 | 45,535 | ||
HUNTSMAN C | COM | 447011107 | 967 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
IMPERIAL O | COM | 453038408 | 899 | 33,983 | SH | SOLE | 0 | 0 | 33,983 | ||
INNOVIVA I | COM | 45781M101 | 459 | 32,340 | SH | SOLE | 0 | 0 | 32,340 | ||
INSIGHT EN | COM | 45765U103 | 894 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
INTEL CORP | COM | 458140100 | 1,567 | 26,276 | SH | SOLE | 0 | 0 | 26,276 | ||
INTL BUSIN | COM | 459200101 | 861 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
INVESCO LT | COM | G491BT108 | 968 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
JABIL INC | COM | 466313103 | 1,038 | 25,047 | SH | SOLE | 0 | 0 | 25,047 | ||
JAZZ PHARM | COM | G50871105 | 1,168 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
KOHLS CORP | COM | 500255104 | 790 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
KT CORP-SP | ADR | 48268K101 | 717 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | ||
LEAR CORP | COM | 521865204 | 1,007 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
LINCOLN NA | COM | 534187109 | 909 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
LOGMEIN IN | COM | 54142L109 | 427 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
LYONDELLBA | COM | N53745100 | 964 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
MACY'S INC | COM | 55616P104 | 942 | 56,160 | SH | SOLE | 0 | 0 | 56,160 | ||
MAGNA INTE | COM | 559222401 | 989 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
MANPOWERGR | COM | 56418H100 | 1,071 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MCKESSON C | COM | 58155Q103 | 1,385 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
METLIFE IN | COM | 59156R108 | 1,119 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | ||
MINERALS T | COM | 603158106 | 386 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
MORGAN STA | COM | 617446448 | 1,549 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
NATIONAL W | COM | 638517102 | 535 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
NAVIENT CO | COM | 63938C108 | 1,057 | 77,388 | SH | SOLE | 0 | 0 | 77,388 | ||
NUCOR CORP | COM | 670346105 | 888 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | ||
ORACLE COR | COM | 68389X105 | 1,339 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
OSHKOSH CO | COM | 688239201 | 720 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
PENNYMAC F | COM | 70932M107 | 766 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
PHILLIPS 6 | COM | 718546104 | 1,082 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
PRUDENTIAL | COM | 744320102 | 895 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
PULTEGROUP | COM | 745867101 | 1,288 | 33,194 | SH | SOLE | 0 | 0 | 33,194 | ||
QURATE RET | COM | 74915M100 | 767 | 91,390 | SH | SOLE | 0 | 0 | 91,390 | ||
RADIAN GRO | COM | 750236101 | 1,085 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
RELIANCE S | COM | 759509102 | 1,194 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
ROBERT HAL | COM | 770323103 | 892 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
SANMINA CO | COM | 801056102 | 384 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SCHNITZER | COM | 806882106 | 513 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
SEAGATE TE | COM | G7945M107 | 1,121 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
SHOE CARNI | COM | 824889109 | 562 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SOUTHWEST | COM | 844741108 | 946 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
STEEL DYNA | COM | 858119100 | 912 | 26,773 | SH | SOLE | 0 | 0 | 26,773 | ||
STERLING B | COM | 85917A100 | 995 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
SUNCOR ENE | COM | 867224107 | 968 | 29,621 | SH | SOLE | 0 | 0 | 29,621 | ||
SYNCHRONY | COM | 87165B103 | 1,491 | 41,352 | SH | SOLE | 0 | 0 | 41,352 | ||
TECK RESOU | COM | 878742204 | 972 | 56,039 | SH | SOLE | 0 | 0 | 56,039 | ||
THOR INDUS | COM | 885160101 | 1,115 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
TOLL BROTH | COM | 889478103 | 1,021 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
UBS GROUP | COM | H42097107 | 1,073 | 84,969 | SH | SOLE | 0 | 0 | 84,969 | ||
VERSO CORP | COM | 92531L207 | 840 | 46,930 | SH | SOLE | 0 | 0 | 46,930 | ||
VIACOMCBS | COM | 92556H206 | 819 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
VICTORY CA | COM | 92645B103 | 956 | 45,977 | SH | SOLE | 0 | 0 | 45,977 | ||
VILLAGE SU | COM | 927107409 | 455 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
WABASH NAT | COM | 929566107 | 529 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
WADDELL & | COM | 930059100 | 469 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
WALGREENS | COM | 931427108 | 992 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
WARRIOR ME | COM | 93627C101 | 454 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
WESCO INTE | COM | 95082P105 | 1,050 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
WESTLAKE C | COM | 960413102 | 524 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
WILLIAMS-S | COM | 969904101 | 1,175 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
XEROX HOLD | COM | 98421M106 | 657 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
XPERI CORP | COM | 98421B100 | 484 | 26,300 | SH | SOLE | 0 | 0 | 26,300 |