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 | 838 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,187 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,538 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
AGCO CORP DEL | COM | 001084102 | 1,208 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 826 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,319 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,275 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,212 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,896 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,546 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,075 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,351 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,623 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 989 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COM | 039483102 | 1,240 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,101 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,238 | 43,368 | SH | SOLE | 43,368 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC | COM | G06242104 | 1,245 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,351 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 737 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,099 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,467 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,087 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,173 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,399 | 29,713 | SH | SOLE | 29,713 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,756 | 111,839 | SH | SOLE | 111,839 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,369 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,836 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 991 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,635 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 723 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,120 | 76,216 | SH | SOLE | 76,216 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,041 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 516 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,526 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,960 | 68,323 | SH | SOLE | 68,323 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,125 | 40,817 | SH | SOLE | 40,817 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,202 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 1,056 | 54,549 | SH | SOLE | 54,549 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 603 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,658 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,227 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 1,310 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,141 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 936 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,403 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,277 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 938 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 519 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
DUKE RLTY CORP | COM | 264411505 | 849 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 917 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 1,265 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 805 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | ||
ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | COM | 278768106 | 1,034 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,729 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 1,206 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 999 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,271 | 47,970 | SH | SOLE | 47,970 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 2,669 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 1,438 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
FIRST DATA CORP NEW | COM | 32008D106 | 966 | 57,116 | SH | SOLE | 57,116 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,122 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,286 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,421 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 993 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,435 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,419 | 50,803 | SH | SOLE | 50,803 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 657 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,049 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,311 | 64,063 | SH | SOLE | 64,063 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,036 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,088 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 680 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,060 | 65,199 | SH | SOLE | 65,199 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 1,694 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,256 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 579 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,200 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 1,314 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,064 | 41,627 | SH | SOLE | 41,627 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 1,160 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,181 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,154 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
MANPOWER GROUP | COM | 56418H100 | 993 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
MARVELL TECH GROUP | COM | G5876H105 | 1,009 | 62,316 | SH | SOLE | 62,316 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,411 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 648 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,229 | 42,253 | SH | SOLE | 42,253 | 0 | 0 | ||
MFA FINL INC FORMERLY MFA MTG INVTS INC | COM | 55272X102 | 1,175 | 175,962 | SH | SOLE | 175,962 | 0 | 0 | ||
MGM RESORTS INTL FORMERLY MGM GRAND INC | COM | 552953101 | 1,128 | 46,501 | SH | SOLE | 46,501 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,848 | 77,271 | SH | SOLE | 77,271 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,001 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,213 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 808 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 441 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 894 | 78,764 | SH | SOLE | 78,764 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,634 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,411 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 645 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 339 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,117 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 740 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 715 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,152 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,388 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,537 | 81,030 | SH | SOLE | 81,030 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,239 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,173 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,584 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,361 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,491 | 37,983 | SH | SOLE | 37,983 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,071 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 691 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 917 | 62,437 | SH | SOLE | 62,437 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,086 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
RELIANCE STL & ALUM CO | COM | 759509102 | 1,087 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
RETAIL PPTYS AMER INC | COM | 76131V202 | 1,003 | 92,426 | SH | SOLE | 92,426 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 1,242 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW | COM | 84790A105 | 730 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,507 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,004 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 1,370 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 884 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 735 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,089 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
TRANSOCEAN LTD SWITZERLAND | COM | H8817H100 | 646 | 93,109 | SH | SOLE | 93,109 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 1,436 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 889 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,398 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,434 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 756 | 42,632 | SH | SOLE | 42,632 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,004 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,320 | 184,641 | SH | SOLE | 184,641 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,311 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,012 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 1,080 | 42,018 | SH | SOLE | 42,018 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,041 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,527 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 593 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,734 | 59,324 | SH | SOLE | 59,324 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,021 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 848 | 49,729 | SH | SOLE | 49,729 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,119 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,547 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 959 | 48,511 | SH | SOLE | 48,511 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,549 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 1,145 | 291,242 | SH | SOLE | 291,242 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,607 | 8,434 | SH | SOLE | 8,434 | 0 | 0 |