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 |
AFLAC INC | COM | 001055102 | 298 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ALEXION PH | COM | 015351109 | 294 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ALLSTATE C | COM | 020002101 | 292 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ALLY FINAN | COM | 02005N100 | 306 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
AMC NETWOR | COM | 00164V103 | 309 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
AMDOCS LTD | COM | G02602103 | 294 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
AMERISOURC | COM | 03073E105 | 303 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
ANTHEM INC | COM | 036752103 | 316 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ARROW ELEC | COM | 042735100 | 291 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
AUTONATION | COM | 05329W102 | 281 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
AVNET INC | COM | 053807103 | 282 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BANK OZK | COM | 06417N103 | 294 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
BORGWARNER | COM | 099724106 | 284 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
BRIGHTHOUS | COM | 10922N103 | 283 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CARDINAL H | COM | 14149Y108 | 301 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
CDK GLOBAL | COM | 12508E101 | 288 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
CENTENE CO | COM | 15135B101 | 297 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CGI INC | COM | 12532H104 | 299 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CIGNA CORP | COM | 125523100 | 305 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CNO FINANC | COM | 12621E103 | 287 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
COGNIZANT | COM | 192446102 | 299 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
COMERICA I | COM | 200340107 | 287 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CRANE CO | COM | 224399105 | 281 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CVR ENERGY | COM | 12662P108 | 281 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
CVS HEALTH | COM | 126650100 | 311 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
DISCOVERY | COM | 25470F104 | 274 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
DXC TECHNO | COM | 23355L106 | 277 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
EATON VANC | COM | 278265103 | 298 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
EMCOR GROU | COM | 29084Q100 | 291 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
EQUITABLE | COM | 29452E101 | 290 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
FEDERATED | COM | 314211103 | 284 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
FIAT CHRYS | COM | N31738102 | 484 | 39,611 | SH | SOLE | 0 | 0 | 39,611 | ||
FIDELITY N | COM | 31620R303 | 288 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
FOOT LOCKE | COM | 344849104 | 275 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
FRANKLIN R | COM | 354613101 | 299 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
GOLDMAN SA | COM | 38141G104 | 297 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
GRAFTECH I | COM | 384313508 | 293 | 42,782 | SH | SOLE | 0 | 0 | 42,782 | ||
H&R BLOCK | COM | 093671105 | 332 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | ||
HARTFORD F | COM | 416515104 | 295 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HEWLETT PA | COM | 42824C109 | 303 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
HOLLYFRONT | COM | 436106108 | 272 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
HP INC | COM | 40434L105 | 296 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
INGREDION | COM | 457187102 | 272 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
INTEL CORP | COM | 458140100 | 311 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
J2 GLOBAL | COM | 48123V102 | 288 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
JABIL INC | COM | 466313103 | 324 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
JAZZ PHARM | COM | G50871105 | 304 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
KOHLS CORP | COM | 500255104 | 241 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
KRAFT HEIN | COM | 500754106 | 282 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
KT CORP-SP | ADR | 48268K101 | 322 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
LEAR CORP | COM | 521865204 | 264 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
LINCOLN NA | COM | 534187109 | 281 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
LYONDELLBA | COM | N53745100 | 288 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
MAGNA INTE | COM | 559222401 | 280 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
MANULIFE F | COM | 56501R106 | 287 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
MASTEC INC | COM | 576323109 | 296 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
MCKESSON C | COM | 58155Q103 | 288 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
METLIFE IN | COM | 59156R108 | 293 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
MGIC INVES | COM | 552848103 | 279 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
MOHAWK IND | COM | 608190104 | 293 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MOLSON COO | COM | 60871R209 | 291 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
MSC INDUST | COM | 553530106 | 297 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
MURPHY USA | COM | 626755102 | 274 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
NAVIENT CO | COM | 63938C108 | 302 | 35,788 | SH | SOLE | 0 | 0 | 35,788 | ||
NCR CORPOR | COM | 62886E108 | 323 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
NETAPP INC | COM | 64110D104 | 291 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
NUCOR CORP | COM | 670346105 | 286 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
OLD REPUBL | COM | 680223104 | 292 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
OMNICOM GR | COM | 681919106 | 275 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
ONEMAIN HO | COM | 68268W103 | 294 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ORACLE COR | COM | 68389X105 | 293 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
PHILLIPS 6 | COM | 718546104 | 264 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
POLARIS IN | COM | 731068102 | 302 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PRINCIPAL | COM | 74251V102 | 302 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PRUDENTIAL | COM | 744320102 | 276 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
PULTEGROUP | COM | 745867101 | 304 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
QURATE RET | COM | 74915M100 | 344 | 47,887 | SH | SOLE | 0 | 0 | 47,887 | ||
RELIANCE S | COM | 759509102 | 287 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
SANMINA CO | COM | 801056102 | 298 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
SEAGATE TE | COM | G7945M107 | 310 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
SIGNATURE | COM | 82669G104 | 274 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
STEEL DYNA | COM | 858119100 | 283 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
SUN LIFE F | COM | 866796105 | 293 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SYNNEX COR | COM | 87162W100 | 314 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
TAPESTRY I | COM | 876030107 | 258 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
TECHNIPFMC | COM | G87110105 | 463 | 73,328 | SH | SOLE | 0 | 0 | 73,328 | ||
TECK RESOU | COM | 878742204 | 301 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
TYSON FOOD | COM | 902494103 | 274 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
UBS GROUP | COM | H42097107 | 458 | 40,978 | SH | SOLE | 0 | 0 | 40,978 | ||
UNUM GROUP | COM | 91529Y106 | 278 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
VALERO ENE | COM | 91913Y100 | 277 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VISHAY INT | COM | 928298108 | 293 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
WESTERN AL | COM | 957638109 | 281 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
WESTERN DI | COM | 958102105 | 285 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
WESTERN UN | COM | 959802109 | 293 | 13,683 | SH | SOLE | 0 | 0 | 13,683 |