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 | 241 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ALLSTATE C | COM | 020002101 | 321 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALLY FINAN | COM | 02005N100 | 207 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
AMC NETWOR | COM | 00164V103 | 261 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
AMERIPRISE | COM | 03076C106 | 290 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
AMERISOURC | COM | 03073E105 | 441 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ANTHEM INC | COM | 036752103 | 250 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BANK OF AM | COM | 060505104 | 270 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
BORGWARNER | COM | 099724106 | 253 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
C.H. ROBIN | COM | 12541W209 | 252 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
CARDINAL H | COM | 14149Y108 | 407 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CISCO SYST | COM | 17275R102 | 295 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CITIGROUP | COM | 172967424 | 257 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
CITIZENS F | COM | 174610105 | 263 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CONOCOPHIL | COM | 20825C104 | 203 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
CUMMINS IN | COM | 231021106 | 338 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
DELL TECHN | COM | 24703L202 | 336 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
DISCOVERY | COM | 25470F104 | 259 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
DOMTAR COR | COM | 257559203 | 244 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
FLEX LTD | COM | Y2573F102 | 271 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
FOOT LOCKE | COM | 344849104 | 238 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
GOLDMAN SA | COM | 38141G104 | 284 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
GRAFTECH I | COM | 384313508 | 261 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
H&R BLOCK | COM | 093671105 | 251 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
HALLIBURTO | COM | 406216101 | 248 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
HD SUPPLY | COM | 40416M105 | 267 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
HEWLETT PA | COM | 42824C109 | 236 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
HILLENBRAN | COM | 431571108 | 225 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
HOLLYFRONT | COM | 436106108 | 343 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
HP INC | COM | 40434L105 | 305 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
HUNTSMAN C | COM | 447011107 | 267 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
INTL BUSIN | COM | 459200101 | 258 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
INVESCO LT | COM | G491BT108 | 214 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
JABIL INC | COM | 466313103 | 247 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
JAZZ PHARM | COM | G50871105 | 309 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
KT CORP-SP | ADR | 48268K101 | 272 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
LEAR CORP | COM | 521865204 | 263 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
LINCOLN NA | COM | 534187109 | 268 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
LYONDELLBA | COM | N53745100 | 205 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
MAGNA INTE | COM | 559222401 | 254 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
MANPOWERGR | COM | 56418H100 | 244 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
MCKESSON C | COM | 58155Q103 | 444 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
METLIFE IN | COM | 59156R108 | 283 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
MINERALS T | COM | 603158106 | 272 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
MORGAN STA | COM | 617446448 | 299 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
NAVIENT CO | COM | 63938C108 | 242 | 31,988 | SH | SOLE | 0 | 0 | 31,988 | ||
NETAPP INC | COM | 64110D104 | 300 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
NUCOR CORP | COM | 670346105 | 293 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
ORACLE COR | COM | 68389X105 | 333 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
PRUDENTIAL | COM | 744320102 | 299 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
PULTEGROUP | COM | 745867101 | 222 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
QURATE RET | COM | 74915M100 | 288 | 47,187 | SH | SOLE | 0 | 0 | 47,187 | ||
RADIAN GRO | COM | 750236101 | 234 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
RELIANCE S | COM | 759509102 | 362 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
ROBERT HAL | COM | 770323103 | 264 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
SANMINA CO | COM | 801056102 | 341 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SEAGATE TE | COM | G7945M107 | 386 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
SOUTHWEST | COM | 844741108 | 281 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
STEEL DYNA | COM | 858119100 | 296 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
STERLING B | COM | 85917A100 | 217 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
SUNCOR ENE | COM | 867224107 | 205 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
SYNNEX COR | COM | 87162W100 | 241 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TECK RESOU | COM | 878742204 | 208 | 27,639 | SH | SOLE | 0 | 0 | 27,639 | ||
TFI INTERN | COM | 87241L109 | 275 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
UBS GROUP | COM | H42097107 | 448 | 47,853 | SH | SOLE | 0 | 0 | 47,853 | ||
WALGREENS | COM | 931427108 | 358 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
WESTERN UN | COM | 959802109 | 261 | 14,400 | SH | SOLE | 0 | 0 | 14,400 |