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 | 860 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 863 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,547 | 32,868 | SH | SOLE | 32,868 | 0 | 0 | ||
AGCO CORP DEL | COM | 001084102 | 703 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,580 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,567 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,580 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,555 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,916 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,769 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,949 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,566 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,479 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,167 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COM | 039483102 | 1,527 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,304 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,456 | 43,368 | SH | SOLE | 43,368 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC | COM | G06242104 | 1,856 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,297 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 847 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 959 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,376 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,250 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,253 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,515 | 29,713 | SH | SOLE | 29,713 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,295 | 111,839 | SH | SOLE | 111,839 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,584 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 1,061 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,539 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 1,152 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,094 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 903 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,189 | 67,876 | SH | SOLE | 67,876 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,553 | 35,166 | SH | SOLE | 35,166 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,132 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,347 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 532 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,839 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,426 | 70,413 | SH | SOLE | 70,413 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,830 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,173 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,417 | 39,308 | SH | SOLE | 39,308 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 1,248 | 52,798 | SH | SOLE | 52,798 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 631 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,171 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,223 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 745 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,334 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,259 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,414 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,480 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 1,298 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 567 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
DUKE RLTY CORP | COM | 264411505 | 930 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,201 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 1,688 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 947 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | ||
ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | COM | 278768106 | 1,227 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,604 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 1,227 | 38,221 | SH | SOLE | 38,221 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 1,048 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,913 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,276 | 50,293 | SH | SOLE | 50,293 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 3,349 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 1,529 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
FIRST DATA CORP NEW | COM | 32008D106 | 1,462 | 59,749 | SH | SOLE | 59,749 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 806 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 557 | 60,212 | SH | SOLE | 60,212 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,727 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,139 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 1,350 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,895 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,337 | 50,803 | SH | SOLE | 50,803 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,162 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,264 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,693 | 65,691 | SH | SOLE | 65,691 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,220 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,538 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 781 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,083 | 65,199 | SH | SOLE | 65,199 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 2,253 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 792 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,172 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,497 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,700 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 1,356 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,880 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
MANPOWER GROUP | COM | 56418H100 | 1,185 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
MARVELL TECH GROUP | COM | G5876H105 | 1,203 | 62,316 | SH | SOLE | 62,316 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,665 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,764 | 38,959 | SH | SOLE | 38,959 | 0 | 0 | ||
MFA FINL INC FORMERLY MFA MTG INVTS INC | COM | 55272X102 | 1,128 | 153,408 | SH | SOLE | 153,408 | 0 | 0 | ||
ISHARES TR | COM | 464287622 | 29,819 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
MGM RESORTS INTL FORMERLY MGM GRAND INC | COM | 552953101 | 1,028 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,837 | 77,271 | SH | SOLE | 77,271 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,175 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 933 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,351 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 568 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 548 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 1,039 | 78,764 | SH | SOLE | 78,764 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,576 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,861 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,038 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 735 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,035 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 817 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,264 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,404 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,694 | 83,831 | SH | SOLE | 83,831 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,621 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,090 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,626 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,453 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,161 | 37,983 | SH | SOLE | 37,983 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,259 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 1,051 | 47,308 | SH | SOLE | 47,308 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,119 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,064 | 51,539 | SH | SOLE | 51,539 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 696 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,236 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
RELIANCE STL & ALUM CO | COM | 759509102 | 1,156 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
RETAIL PPTYS AMER INC | COM | 76131V202 | 1,127 | 92,426 | SH | SOLE | 92,426 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 634 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 946 | 255 | SH | SOLE | 255 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,209 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,340 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 924 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,167 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 834 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 882 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
TRANSOCEAN LTD SWITZERLAND | COM | H8817H100 | 1,359 | 97,454 | SH | SOLE | 97,454 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 1,556 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 991 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,835 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,464 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 1,402 | 45,713 | SH | SOLE | 45,713 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,524 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,439 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 961 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 1,437 | 42,576 | SH | SOLE | 42,576 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,150 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,330 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 668 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,118 | 59,324 | SH | SOLE | 59,324 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,256 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 948 | 49,729 | SH | SOLE | 49,729 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,149 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,362 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 1,299 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,596 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 1,168 | 291,242 | SH | SOLE | 291,242 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,777 | 8,434 | SH | SOLE | 8,434 | 0 | 0 |