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 | 503 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 595 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,280 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,151 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,244 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
AGCO CORP DEL | COM | 001084102 | 1,029 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,254 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,349 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,446 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,532 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,346 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 1,104 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,038 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 969 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,058 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,126 | 119,536 | SH | SOLE | 119,536 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,120 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,527 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COM | 039483102 | 1,068 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,043 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 900 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,142 | 54,813 | SH | SOLE | 54,813 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,029 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 709 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 933 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,246 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 950 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 883 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,106 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,913 | 82,715 | SH | SOLE | 82,715 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,206 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,486 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 652 | 109,829 | SH | SOLE | 109,829 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 1,126 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,169 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 541 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,056 | 48,879 | SH | SOLE | 48,879 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 603 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,146 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,069 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,560 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,382 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,039 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 956 | 45,721 | SH | SOLE | 45,721 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 518 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,279 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,074 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 1,078 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,044 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,213 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,107 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,505 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 1,044 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
DUKE RLTY CORP | COM | 264411505 | 840 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 736 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 1,392 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 766 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | COM | 278768106 | 902 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,262 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 618 | 52,927 | SH | SOLE | 52,927 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,255 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 937 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 595 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,476 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 3,166 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 1,427 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 974 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 520 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,150 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 822 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 690 | 46,494 | SH | SOLE | 46,494 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 950 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,247 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,033 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 802 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 986 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,904 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,025 | 49,892 | SH | SOLE | 49,892 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,186 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,075 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 546 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,931 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 1,722 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,398 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,212 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 1,126 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,209 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,043 | 42,328 | SH | SOLE | 42,328 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 610 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 587 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,300 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
MANPOWER GROUP | COM | 56418H100 | 1,150 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,652 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,097 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 484 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
MEDTRONIC HLDG LTD | COM | G5960L103 | 496 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,630 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,276 | 58,821 | SH | SOLE | 58,821 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,152 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 954 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 917 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,021 | 53,107 | SH | SOLE | 53,107 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 727 | 51,446 | SH | SOLE | 51,446 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,684 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,291 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 937 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,009 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 621 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 1,181 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,236 | 26,956 | SH | SOLE | 26,956 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,796 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,892 | 48,278 | SH | SOLE | 48,278 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,185 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 916 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,303 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,084 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 505 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,052 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 891 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 969 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
RELIANCE STL & ALUM CO | COM | 759509102 | 1,198 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
RETAIL PPTYS AMER INC | COM | 76131V202 | 916 | 68,358 | SH | SOLE | 68,358 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 816 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 495 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW | COM | 84790A105 | 1,067 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,442 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,596 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 607 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 978 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,633 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 1,143 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 1,121 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,454 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 679 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 966 | 104,517 | SH | SOLE | 104,517 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,089 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,287 | 37,255 | SH | SOLE | 37,255 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556H206 | 634 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,233 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,468 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,631 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,361 | 43,876 | SH | SOLE | 43,876 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,078 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,030 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,172 | 43,748 | SH | SOLE | 43,748 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,112 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,156 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
XEROX HLDGS CORP | COM | 98421M106 | 1,232 | 33,411 | SH | SOLE | 33,411 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,062 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 950 | 155,307 | SH | SOLE | 155,307 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,030 | 5,836 | SH | SOLE | 5,836 | 0 | 0 |