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 |
ABBOTT LABS | COM | 002824100 | 891 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,084 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 810 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,807 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
AGCO CORP DEL | COM | 001084102 | 1,018 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,213 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,825 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,411 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,711 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,797 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,523 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,242 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,585 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,132 | 53,962 | SH | SOLE | 53,962 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,904 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,552 | 38,731 | SH | SOLE | 38,731 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,424 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,468 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,079 | 53,482 | SH | SOLE | 53,482 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC | COM | G06242104 | 1,109 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,462 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 812 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 908 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,207 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,970 | 36,574 | SH | SOLE | 36,574 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,072 | 137,927 | SH | SOLE | 137,927 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,741 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 1,287 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,899 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,628 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,616 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 899 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,523 | 45,759 | SH | SOLE | 45,759 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,371 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,741 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,505 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,584 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,565 | 93,090 | SH | SOLE | 93,090 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,620 | 48,654 | SH | SOLE | 48,654 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,437 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,417 | 35,771 | SH | SOLE | 35,771 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 838 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 1,414 | 61,593 | SH | SOLE | 61,593 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 827 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,111 | 38,452 | SH | SOLE | 38,452 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,682 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 1,413 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,491 | 46,597 | SH | SOLE | 46,597 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,815 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,768 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 1,426 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,292 | 32,181 | SH | SOLE | 32,181 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,449 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
DUKE RLTY CORP | COM | 264411505 | 1,100 | 40,411 | SH | SOLE | 40,411 | 0 | 0 | ||
DYAX CORP | COM | 267CVR991 | 0 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,160 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 1,804 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,760 | 46,648 | SH | SOLE | 46,648 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,159 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 730 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,556 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 1,283 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 1,251 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,892 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,188 | 62,023 | SH | SOLE | 62,023 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 4,431 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
FIRST DATA CORP NEW | COM | 32008D106 | 1,523 | 91,162 | SH | SOLE | 91,162 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,471 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 927 | 74,256 | SH | SOLE | 74,256 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM | 345605109 | 1,335 | 55,401 | SH | SOLE | 55,401 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,161 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 819 | 45,621 | SH | SOLE | 45,621 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 3,021 | 173,149 | SH | SOLE | 173,149 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,358 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,419 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 902 | 27,927 | SH | SOLE | 27,927 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,437 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 1,492 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,683 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,480 | 56,746 | SH | SOLE | 56,746 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 950 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,426 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,798 | 85,566 | SH | SOLE | 85,566 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,474 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,411 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,395 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,742 | 81,067 | SH | SOLE | 81,067 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 2,898 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,412 | 70,028 | SH | SOLE | 70,028 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 983 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,608 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,606 | 52,424 | SH | SOLE | 52,424 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 865 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 1,425 | 58,341 | SH | SOLE | 58,341 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,181 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
MANPOWER GROUP | COM | 56418H100 | 1,045 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
MARVELL TECH GROUP | COM | G5876H105 | 1,165 | 54,252 | SH | SOLE | 54,252 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 910 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 733 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,703 | 48,045 | SH | SOLE | 48,045 | 0 | 0 | ||
MFA FINL INC FORMERLY MFA MTG INVTS INC | COM | 55272X102 | 1,316 | 166,110 | SH | SOLE | 166,110 | 0 | 0 | ||
MGM RESORTS INTL FORMERLY MGM GRAND INC | COM | 552953101 | 1,517 | 45,436 | SH | SOLE | 45,436 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 910 | 37,634 | SH | SOLE | 37,634 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,367 | 74,431 | SH | SOLE | 74,431 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,633 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 908 | 35,405 | SH | SOLE | 35,405 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 857 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,591 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 919 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 1,481 | 91,362 | SH | SOLE | 91,362 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,782 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,898 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,261 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,156 | 35,135 | SH | SOLE | 35,135 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 923 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,857 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,416 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,312 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,913 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
PIEDMONT OFFICE RLTY TR INC | COM | 720190206 | 1,320 | 67,317 | SH | SOLE | 67,317 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,446 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,205 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,621 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,561 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,254 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,470 | 55,465 | SH | SOLE | 55,465 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,376 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
RELIANCE STL & ALUM CO | COM | 759509102 | 1,467 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 800 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,349 | 306 | SH | SOLE | 306 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,852 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,223 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,302 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 1,041 | 37,445 | SH | SOLE | 37,445 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,457 | 30,226 | SH | SOLE | 30,226 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,001 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 846 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 1,834 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 1,664 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,504 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,517 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,518 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
VALIDUS HOLDING LTD | COM | G9319H102 | 1,213 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,443 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 809 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,175 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 1,432 | 46,471 | SH | SOLE | 46,471 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,077 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,021 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 757 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,439 | 73,161 | SH | SOLE | 73,161 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,421 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,166 | 61,328 | SH | SOLE | 61,328 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,650 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 1,359 | 46,615 | SH | SOLE | 46,615 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,708 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 1,425 | 356,302 | SH | SOLE | 356,302 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,047 | 8,699 | SH | SOLE | 8,699 | 0 | 0 |