The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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