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 | 943 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 886 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,583 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
AGCO CORP DEL | COM | 001084102 | 786 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,547 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,622 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,700 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,676 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,020 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,332 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,009 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,558 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,704 | 47,019 | SH | SOLE | 47,019 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,562 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COM | 039483102 | 1,559 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,362 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,559 | 48,563 | SH | SOLE | 48,563 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC | COM | G06242104 | 1,352 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,394 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 844 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,121 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,332 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,341 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,352 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,794 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,530 | 125,239 | SH | SOLE | 125,239 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,699 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 1,032 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,479 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 1,189 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,926 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 912 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,325 | 76,008 | SH | SOLE | 76,008 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,404 | 39,378 | SH | SOLE | 39,378 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,249 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,355 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 654 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,287 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,393 | 78,849 | SH | SOLE | 78,849 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,956 | 44,179 | SH | SOLE | 44,179 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,247 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,349 | 44,017 | SH | SOLE | 44,017 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 1,343 | 59,123 | SH | SOLE | 59,123 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 655 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,187 | 31,408 | SH | SOLE | 31,408 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,402 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 988 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,164 | 42,311 | SH | SOLE | 42,311 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,367 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,472 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,420 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 1,366 | 40,646 | SH | SOLE | 40,646 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 650 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
DUKE RLTY CORP | COM | 264411505 | 1,065 | 36,694 | SH | SOLE | 36,694 | 0 | 0 | ||
DYAX CORP | COM | 267CVR991 | 0 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,405 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 1,629 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,164 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | COM | 278768106 | 1,316 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,428 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 1,348 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 1,184 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,741 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,659 | 56,318 | SH | SOLE | 56,318 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 4,431 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 1,665 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
FIRST DATA CORP NEW | COM | 32008D106 | 1,400 | 66,907 | SH | SOLE | 66,907 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 981 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 746 | 67,425 | SH | SOLE | 67,425 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,902 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,289 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 1,404 | 33,364 | SH | SOLE | 33,364 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,565 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,469 | 56,889 | SH | SOLE | 56,889 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,216 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,333 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,669 | 73,561 | SH | SOLE | 73,561 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,324 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,503 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 922 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,629 | 73,010 | SH | SOLE | 73,010 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 2,331 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,030 | 38,764 | SH | SOLE | 38,764 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,089 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,422 | 36,443 | SH | SOLE | 36,443 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,860 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 1,363 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,797 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
MANPOWER GROUP | COM | 56418H100 | 1,328 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
MARVELL TECH GROUP | COM | G5876H105 | 1,496 | 69,782 | SH | SOLE | 69,782 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,646 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,648 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
MFA FINL INC FORMERLY MFA MTG INVTS INC | COM | 55272X102 | 1,302 | 171,788 | SH | SOLE | 171,788 | 0 | 0 | ||
MGM RESORTS INTL FORMERLY MGM GRAND INC | COM | 552953101 | 1,198 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,533 | 86,528 | SH | SOLE | 86,528 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,340 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 902 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,524 | 35,114 | SH | SOLE | 35,114 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 671 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 641 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 1,367 | 88,201 | SH | SOLE | 88,201 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,758 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,742 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,126 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 693 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,123 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 781 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,374 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,531 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,406 | 93,875 | SH | SOLE | 93,875 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,809 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,242 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,806 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,547 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,320 | 42,533 | SH | SOLE | 42,533 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,436 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 1,124 | 52,975 | SH | SOLE | 52,975 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,171 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,316 | 57,713 | SH | SOLE | 57,713 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 652 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,373 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
RELIANCE STL & ALUM CO | COM | 759509102 | 1,329 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
RETAIL PPTYS AMER INC | COM | 76131V202 | 1,323 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 703 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,125 | 284 | SH | SOLE | 284 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,286 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,295 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 932 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,382 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 960 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 838 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
TRANSOCEAN LTD SWITZERLAND | COM | H8817H100 | 1,467 | 109,130 | SH | SOLE | 109,130 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 1,643 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 1,283 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,838 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,544 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 1,343 | 51,189 | SH | SOLE | 51,189 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,662 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,382 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,014 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 1,438 | 47,676 | SH | SOLE | 47,676 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,136 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,379 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 671 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,683 | 66,431 | SH | SOLE | 66,431 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,307 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,132 | 55,687 | SH | SOLE | 55,687 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,314 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,476 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 1,294 | 53,930 | SH | SOLE | 53,930 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,538 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 1,327 | 326,138 | SH | SOLE | 326,138 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,858 | 9,444 | SH | SOLE | 9,444 | 0 | 0 |