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
Estimated average burden
hours per response: 23.8
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 5,346 57,700 SH   SOLE   57,700 0 0
ACCENTURE PLC CL A G1151C101 4,517 27,609 SH   SOLE   27,609 0 0
ADR RIO TINTO PLC ADR 767204100 3,870 69,747 SH   SOLE   69,747 0 0
AERCAP HOLDINGS NV COM N00985106 1,630 30,109 SH   SOLE   30,109 0 0
AETNA COM 00817Y108 991 5,400 SH   SOLE   5,400 0 0
AFLAC COM 001055102 3,260 75,789 SH   SOLE   75,789 0 0
ALLSTATE CORP COM 020002101 913 10,000 SH   SOLE   10,000 0 0
ALPHABET A CL A 02079K305 2,830 2,506 SH   SOLE   2,506 0 0
ALPHABET C CL C 02079K107 2,796 2,506 SH   SOLE   2,506 0 0
ALTABA INC COM 021346101 220 3,000 SH   SOLE   3,000 0 0
AMAZON COM INC COM 023135106 680 400 SH   SOLE   400 0 0
AMC NETWORKS INC CL A 00164V103 2,264 36,405 SH   SOLE   36,405 0 0
AMERICAN ELECTRIC POWER COMPANY INC COM 025537101 208 3,000 SH   SOLE   3,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,714 27,691 SH   SOLE   27,691 0 0
AMERICAN WATER WORKS CO COM 030420103 2,526 29,581 SH   SOLE   29,581 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,367 16,029 SH   SOLE   16,029 0 0
APPLE INC COM 037833100 15,135 81,762 SH   SOLE   81,762 0 0
AT&T INC COM 00206R102 10,262 319,599 SH   SOLE   319,599 0 0
AUTOZONE INC COM 053332102 2,896 4,316 SH   SOLE   4,316 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 242 4,353 SH   SOLE   4,353 0 0
BOEING CO COM 097023105 403 1,200 SH   SOLE   1,200 0 0
BOOKING HOLDINGS INC COM 09857L108 811 400 SH   SOLE   400 0 0
BP PLC ADR 055622104 205 4,500 SH   SOLE   4,500 0 0
BROADCOM INC COM 11135F101 704 2,900 SH   SOLE   2,900 0 0
CAMDEN PROPERTY TRUST COM 133131102 747 8,200 SH   SOLE   8,200 0 0
CAMPBELL SOUP CO COM 134429109 564 13,904 SH   SOLE   13,904 0 0
CARETRUST REIT INC COM 14174T107 378 22,626 SH   SOLE   22,626 0 0
CELGENE CORP COM 151020104 381 4,800 SH   SOLE   4,800 0 0
CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 8,689 88,949 SH   SOLE   88,949 0 0
CHEVRON CORP COM 166764100 1,505 11,900 SH   SOLE   11,900 0 0
CHUBB LTD COM H1467J104 1,918 15,100 SH   SOLE   15,100 0 0
CIGNA CORP COM 125509109 4,478 26,349 SH   SOLE   26,349 0 0
CISCO SYSTEMS INC COM 17275R102 9,363 217,600 SH   SOLE   217,600 0 0
CITIGROUP INC COM 172967424 923 13,800 SH   SOLE   13,800 0 0
COLGATE-PALMOLIVE COM 194162103 1,282 19,784 SH   SOLE   19,784 0 0
COLONY CAPITAL INC COM 19626G108 359 57,575 SH   SOLE   57,575 0 0
COMCAST CORP CL A 20030N101 869 26,500 SH   SOLE   26,500 0 0
CVS CAREMARK CORP COM 126650100 2,338 36,333 SH   SOLE   36,333 0 0
DELL TECHNOLOGIES COM 24703L103 4,856 57,416 SH   SOLE   57,416 0 0
DISCOVERY COMMUNICATIONS INC COM 25470F302 940 36,861 SH   SOLE   36,861 0 0
DOMINION ENERGY INC COM 25746U109 348 5,106 SH   SOLE   5,106 0 0
DOWDUPONT COM 26078J100 4,330 65,689 SH   SOLE   65,689 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 220 1,800 SH   SOLE   1,800 0 0
DUKE ENERGY CORP COM 26441C204 4,864 61,506 SH   SOLE   61,506 0 0
DXC TECHNOLOGY COM 23355L106 1,745 21,643 SH   SOLE   21,643 0 0
EBAY INC COM 278642103 2,611 72,000 SH   SOLE   72,000 0 0
ENTERGY CORP COM 29364G103 5,882 72,806 SH   SOLE   72,806 0 0
EQUITY RESIDENTIAL COM 29476L107 446 7,000 SH   SOLE   7,000 0 0
EVEREST RE GROUP COM G3223R108 3,918 17,000 SH   SOLE   17,000 0 0
EXELON CORP COM 30161N101 7,834 183,892 SH   SOLE   183,892 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,606 46,699 SH   SOLE   46,699 0 0
EXXON MOBIL CORP COM 30231G102 8,080 97,664 SH   SOLE   97,664 0 0
FACEBOOK INC CL A 30303M102 4,780 24,600 SH   SOLE   24,600 0 0
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 212 2,000 SH   SOLE   2,000 0 0
FISERV INC COM 337738108 355 4,786 SH   SOLE   4,786 0 0
FORD MTR CO COM 345370860 2,826 255,284 SH   SOLE   255,284 0 0
FRANKLIN RESOURCES INC COM 354613101 1,427 44,524 SH   SOLE   44,524 0 0
GEN MTRS CO COM 37045V100 1,945 49,365 SH   SOLE   49,365 0 0
GGP COM 36174X101 286 14,000 SH   SOLE   14,000 0 0
GILEAD SCIENCES INC COM 375558103 5,079 71,697 SH   SOLE   71,697 0 0
GRAINGER W W INC COM 384802104 4,727 15,326 SH   SOLE   15,326 0 0
HCA HLDGS INC COM 40412C101 3,703 36,093 SH   SOLE   36,093 0 0
HCP COM 40414L109 2,690 104,169 SH   SOLE   104,169 0 0
HERSHEY COMPANY COM 427866108 2,162 23,231 SH   SOLE   23,231 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 365 25,000 SH   SOLE   25,000 0 0
HP INC COM 40434L105 4,734 208,650 SH   SOLE   208,650 0 0
IBM CORP COM 459200101 6,577 47,081 SH   SOLE   47,081 0 0
INTEL CORP COM 458140100 7,714 155,187 SH   SOLE   155,187 0 0
IQVIA HOLDINGS COM 46266C105 333 3,332 SH   SOLE   3,332 0 0
JOHNSON & JOHNSON COM 478160104 3,249 26,774 SH   SOLE   26,774 0 0
KIMBERLY-CLARK CORP COM 494368103 1,650 15,660 SH   SOLE   15,660 0 0
KROGER CO COM 501044101 3,890 136,724 SH   SOLE   136,724 0 0
LABORATORY CORP OF AMERICA COM 50540R409 6,648 37,031 SH   SOLE   37,031 0 0
LIBERTY PROPERTY TRUST COM 531172104 2,241 50,556 SH   SOLE   50,556 0 0
LOWES COS COM 548661107 1,240 12,980 SH   SOLE   12,980 0 0
LYONDELLBASELL INDUSTRIES CL A N53745100 3,494 31,807 SH   SOLE   31,807 0 0
MACQUARIE INFRASTRUCTURE LTD COM 55608B105 253 6,000 SH   SOLE   6,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,043 61,522 SH   SOLE   61,522 0 0
MASTERCARD INC CL A 57636Q104 1,022 5,200 SH   SOLE   5,200 0 0
MC DONALDS CORP COM 580135101 1,269 8,100 SH   SOLE   8,100 0 0
MCKESSON CORP COM 58155Q103 827 6,200 SH   SOLE   6,200 0 0
MEDTRONIC PLC COM G5960L103 616 7,200 SH   SOLE   7,200 0 0
MERCK & CO INC COM 58933Y105 7,350 121,082 SH   SOLE   121,082 0 0
MICHAEL KORS HOLDINGS COM G60754101 3,897 58,517 SH   SOLE   58,517 0 0
MICROSOFT CORP COM 594918104 2,495 25,300 SH   SOLE   25,300 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 1,800 318,589 SH   SOLE   318,589 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 2,098 618,759 SH   SOLE   618,759 0 0
MOTOROLA SOLUTIONS INC COM 620076307 349 3,000 SH   SOLE   3,000 0 0
MYLAN NV COM N59465109 1,375 38,035 SH   SOLE   38,035 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 207 11,800 SH   SOLE   11,800 0 0
NEWMONT MINING CORP COM 651639106 4,777 126,681 SH   SOLE   126,681 0 0
ORACLE CORP COM 68389X105 3,915 88,859 SH   SOLE   88,859 0 0
PEPSICO INC COM 713448108 4,783 43,937 SH   SOLE   43,937 0 0
PERKINELMER INC COM 714046109 395 5,400 SH   SOLE   5,400 0 0
PERSPECTA INC COM 715347100 222 10,821 SH   SOLE   10,821 0 0
PFIZER INC COM 717081103 526 14,500 SH   SOLE   14,500 0 0
PG& E CORP COM 69331C108 831 19,521 SH   SOLE   19,521 0 0
PPL CORP COM 69351T106 7 248 SH   SOLE   248 0 0
PROCTER & GAMBLE COM 742718109 5,368 68,770 SH   SOLE   68,770 0 0
QUALCOMM INC COM 747525103 2,652 47,261 SH   SOLE   47,261 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,415 40,161 SH   SOLE   40,161 0 0
RENAISSANCE RE HLDGS LTD COM G7496G103 4,523 37,594 SH   SOLE   37,594 0 0
REPUBLIC SVCS INC COM 760759100 761 11,132 SH   SOLE   11,132 0 0
SABRA HEALTH CARE RE COM 78573L106 1,578 72,626 SH   SOLE   72,626 0 0
SAMSUNG ELECTRONICS CO LTD COM 796050888 42 40 SH   SOLE   40 0 0
SCHLUMBERGER LTD COM 806857108 268 4,000 SH   SOLE   4,000 0 0
SELECT INCOME REIT COM 81618T100 6,830 303,964 SH   SOLE   303,964 0 0
SMUCKER J M CO COM 832696405 559 5,200 SH   SOLE   5,200 0 0
SOUTHERN CO COM 842587107 7,753 167,415 SH   SOLE   167,415 0 0
STERICYCLE COM 858912108 743 11,383 SH   SOLE   11,383 0 0
SUMITOMO MITSUI ADR 86562M209 2,254 290,134 SH   SOLE   290,134 0 0
TJX COS INC COM 872540109 3,766 39,571 SH   SOLE   39,571 0 0
TRAVELERS COS INC COM 89417E109 6,313 51,599 SH   SOLE   51,599 0 0
UNITED PARCEL SVC CL B 911312106 181 1,700 SH   SOLE   1,700 0 0
VENTAS INC REIT COM 92276F100 1,293 22,700 SH   SOLE   22,700 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,370 66,994 SH   SOLE   66,994 0 0
VIACOM INC CL B 92553P201 422 14,000 SH   SOLE   14,000 0 0
VISA INC CL A 92826C839 4,919 37,140 SH   SOLE   37,140 0 0
VISTRA ENERGY CORP COM 92840M102 639 26,996 SH   SOLE   26,996 0 0
VMWARE CL A 928563402 116 792 SH   SOLE   792 0 0
WAL-MART STORES INC COM 931142103 5,755 67,194 SH   SOLE   67,194 0 0
WALT DISNEY CO COM 254687106 1,090 10,400 SH   SOLE   10,400 0 0
WASTE MANAGEMENT INC COM 94106L109 5,566 68,433 SH   SOLE   68,433 0 0
WELLTOWER INC COM 95040Q104 1,663 26,529 SH   SOLE   26,529 0 0
WESTN DIGITAL CORP COM 958102105 681 8,800 SH   SOLE   8,800 0 0