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 | 560 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 589 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,239 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,422 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
AGCO CORP DEL | COM | 001084102 | 1,184 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,484 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,416 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,577 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,395 | 34,108 | SH | SOLE | 34,108 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,718 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 1,368 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,140 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 1,216 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,910 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,041 | 35,902 | SH | SOLE | 35,902 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,289 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COM | 039483102 | 1,094 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,061 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,047 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,706 | 45,083 | SH | SOLE | 45,083 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,278 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 776 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,359 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,330 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,113 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,244 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,149 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,789 | 95,623 | SH | SOLE | 95,623 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,497 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,470 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 1,205 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,060 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 730 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,223 | 60,252 | SH | SOLE | 60,252 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 487 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 600 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 705 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 920 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,354 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,858 | 37,607 | SH | SOLE | 37,607 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,411 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,182 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,050 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 601 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,296 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,297 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 1,293 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 577 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,278 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,067 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,261 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,187 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 1,159 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | ||
DUKE RLTY CORP | COM | 264411505 | 952 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 792 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 1,366 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 956 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | COM | 278768106 | 954 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,235 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 1,128 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 660 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,896 | 41,015 | SH | SOLE | 41,015 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 3,153 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 1,575 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,186 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 546 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 985 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 1,062 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,174 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,323 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 839 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,211 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,091 | 57,678 | SH | SOLE | 57,678 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,076 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,419 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 520 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,834 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 2,164 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,588 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 501 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,293 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 1,605 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,189 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,039 | 41,969 | SH | SOLE | 41,969 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 750 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,505 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
MANPOWER GROUP | COM | 56418H100 | 1,307 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,737 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,214 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 608 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,814 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
MFA FINL INC FORMERLY MFA MTG INVTS INC | COM | 55272X102 | 813 | 110,407 | SH | SOLE | 110,407 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,267 | 66,653 | SH | SOLE | 66,653 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 921 | 21,579 | SH | SOLE | 21,579 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 898 | 42,337 | SH | SOLE | 42,337 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 388 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 828 | 59,474 | SH | SOLE | 59,474 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,873 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,381 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,106 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,127 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 477 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 745 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 1,093 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 942 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,083 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
PERRIGO CO PLC FORMERLY PERRIGO CO LTD | COM | G97822103 | 1,001 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,005 | 55,811 | SH | SOLE | 55,811 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 460 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,259 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,143 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,338 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,709 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 613 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,329 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 838 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 379 | 56,672 | SH | SOLE | 56,672 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 953 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
RELIANCE STL & ALUM CO | COM | 759509102 | 1,210 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
RETAIL PPTYS AMER INC | COM | 76131V202 | 974 | 79,025 | SH | SOLE | 79,025 | 0 | 0 | ||
SENIOR HSG PPTYS TR | COM | 81721M109 | 993 | 107,250 | SH | SOLE | 107,250 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 980 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 541 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW | COM | 84790A105 | 1,011 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,779 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,872 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 712 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 712 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,139 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,693 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
TRANSOCEAN LTD SWITZERLAND | COM | H8817H100 | 541 | 120,957 | SH | SOLE | 120,957 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 1,476 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 1,226 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,532 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,816 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 934 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 845 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,315 | 134,448 | SH | SOLE | 134,448 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,233 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,600 | 43,068 | SH | SOLE | 43,068 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 850 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,227 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,664 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,698 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,558 | 50,723 | SH | SOLE | 50,723 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,214 | 60,777 | SH | SOLE | 60,777 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 958 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,387 | 59,883 | SH | SOLE | 59,883 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,229 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,511 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
XEROX HLDGS CORP | COM | 98421M106 | 1,016 | 33,981 | SH | SOLE | 33,981 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,488 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 1,045 | 179,545 | SH | SOLE | 179,545 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,109 | 6,746 | SH | SOLE | 6,746 | 0 | 0 |