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
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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 733 9,090 SH   SOLE   9,090 0 0
ADOBE SYS INC COM 00724F101 1,398 5,246 SH   SOLE   5,246 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 584 5,451 SH   SOLE   5,451 0 0
AFLAC INC COM 001055102 1,590 31,797 SH   SOLE   31,797 0 0
AGCO CORP DEL COM 001084102 1,332 19,156 SH   SOLE   19,156 0 0
ALLSTATE CORP COM 020002101 1,504 15,968 SH   SOLE   15,968 0 0
ALPHABET INC COM 02079K107 2,689 2,292 SH   SOLE   2,292 0 0
ALPHABET INC COM 02079K305 2,640 2,243 SH   SOLE   2,243 0 0
ALTRIA GROUP INC COM 02209S103 2,326 40,501 SH   SOLE   40,501 0 0
AMAZON COM INC COM 023135106 7,761 4,358 SH   SOLE   4,358 0 0
AMERICAN EXPRESS CO COM 025816109 1,232 11,275 SH   SOLE   11,275 0 0
AMERICAN INTL GROUP INC COM 026874784 1,099 25,531 SH   SOLE   25,531 0 0
AMGEN INC COM 031162100 2,192 11,540 SH   SOLE   11,540 0 0
APPLE INC COM 037833100 7,976 41,989 SH   SOLE   41,989 0 0
APPLIED MATLS INC COM 038222105 1,198 30,201 SH   SOLE   30,201 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 1,344 31,161 SH   SOLE   31,161 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,242 15,894 SH   SOLE   15,894 0 0
AT&T INC COM 00206R102 1,654 52,728 SH   SOLE   52,728 0 0
ATMOS ENERGY CORP COM 049560105 1,351 13,121 SH   SOLE   13,121 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 898 5,620 SH   SOLE   5,620 0 0
AUTONATION INC COM 05329W102 1,120 31,357 SH   SOLE   31,357 0 0
AUTOZONE INC COM 053332102 1,652 1,613 SH   SOLE   1,613 0 0
AVNET INC COM 053807103 1,311 30,239 SH   SOLE   30,239 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,195 21,811 SH   SOLE   21,811 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,498 29,713 SH   SOLE   29,713 0 0
BANK AMER CORP COM 060505104 3,086 111,839 SH   SOLE   111,839 0 0
BAXTER INTL INC COM 071813109 1,756 21,599 SH   SOLE   21,599 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,790 13,888 SH   SOLE   13,888 0 0
BIO RAD LABS INC COM 090572207 1,509 4,935 SH   SOLE   4,935 0 0
BIOGEN INC COM 09062X103 1,259 5,326 SH   SOLE   5,326 0 0
BOEING CO COM 097023105 855 2,242 SH   SOLE   2,242 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,368 74,495 SH   SOLE   74,495 0 0
CARNIVAL CORP COM 143658300 814 16,046 SH   SOLE   16,046 0 0
CDK GLOBAL INC COM 12508E101 1,399 23,784 SH   SOLE   23,784 0 0
CHEVRON CORP NEW COM 166764100 2,860 23,216 SH   SOLE   23,216 0 0
CISCO SYS INC COM 17275R102 3,619 67,025 SH   SOLE   67,025 0 0
CITIGROUP INC COM 172967424 2,540 40,817 SH   SOLE   40,817 0 0
COCA COLA CO COM 191216100 1,190 25,390 SH   SOLE   25,390 0 0
COLFAX CORP COM 194014106 1,226 41,305 SH   SOLE   41,305 0 0
COLUMBIA PPTY TR INC COM 198287203 922 40,950 SH   SOLE   40,950 0 0
COMCAST CORP NEW COM 20030N101 708 17,706 SH   SOLE   17,706 0 0
CONOCOPHILLIPS COM 20825C104 1,775 26,594 SH   SOLE   26,594 0 0
CONSOLIDATED EDISON INC COM 209115104 1,361 16,052 SH   SOLE   16,052 0 0
COPA HOLDINGS SA COM P31076105 1,088 13,492 SH   SOLE   13,492 0 0
CORNING INC COM 219350105 1,251 37,785 SH   SOLE   37,785 0 0
CURTISS WRIGHT CORP COM 231561101 1,254 11,068 SH   SOLE   11,068 0 0
DAVITA INC COM 23918K108 1,187 21,856 SH   SOLE   21,856 0 0
DELTA AIR LINES INC DEL COM 247361702 1,322 25,600 SH   SOLE   25,600 0 0
DEXCOM INC COM 252131107 1,108 9,302 SH   SOLE   9,302 0 0
DISH NETWORK CORP COM 25470M109 1,190 37,565 SH   SOLE   37,565 0 0
DOWDUPONT INC COM 26078J100 537 10,074 SH   SOLE   10,074 0 0
DUKE RLTY CORP COM 264411505 1,002 32,769 SH   SOLE   32,769 0 0
EASTMAN CHEM CO COM 277432100 952 12,549 SH   SOLE   12,549 0 0
EATON CORP PLC COM G29183103 1,648 20,463 SH   SOLE   20,463 0 0
EBAY INC COM 278642103 1,065 28,673 SH   SOLE   28,673 0 0
ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO COM 278768106 1,026 28,158 SH   SOLE   28,158 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 294 9,168 SH   SOLE   9,168 0 0
LILLY ELI & CO COM 532457108 1,675 12,912 SH   SOLE   12,912 0 0
EQUITY COMMONWEALTH COM 294628102 1,260 38,534 SH   SOLE   38,534 0 0
EVEREST RE GROUP COM G3223R108 991 4,587 SH   SOLE   4,587 0 0
EXXON MOBIL CORP COM 30231G102 3,876 47,970 SH   SOLE   47,970 0 0
FACEBOOK INC COM 30303M102 3,452 20,709 SH   SOLE   20,709 0 0
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 1,569 13,870 SH   SOLE   13,870 0 0
FIRST DATA CORP NEW COM 32008D106 1,817 69,154 SH   SOLE   69,154 0 0
FIRST SOLAR INC COM 336433107 1,316 24,906 SH   SOLE   24,906 0 0
GRAHAM HLDGS CO COM 384637104 1,186 1,736 SH   SOLE   1,736 0 0
HARLEY DAVIDSON COM 412822108 1,147 32,158 SH   SOLE   32,158 0 0
HCA HEALTHCARE INC COM 40412C101 1,486 11,401 SH   SOLE   11,401 0 0
HCP INC COM 40414L109 1,359 43,410 SH   SOLE   43,410 0 0
HESS CORP COM 42809H107 978 16,233 SH   SOLE   16,233 0 0
HOME DEPOT INC COM 437076102 1,171 6,103 SH   SOLE   6,103 0 0
HP INC COM 40434L105 1,311 67,459 SH   SOLE   67,459 0 0
HYATT HOTELS CORP COM 448579102 1,112 15,325 SH   SOLE   15,325 0 0
IDEXX LABS INC COM 45168D104 1,498 6,699 SH   SOLE   6,699 0 0
INGREDION INC COM 457187102 705 7,441 SH   SOLE   7,441 0 0
INTEL CORP COM 458140100 3,499 65,159 SH   SOLE   65,159 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 2,529 17,927 SH   SOLE   17,927 0 0
INTUIT COM 461202103 1,706 6,527 SH   SOLE   6,527 0 0
INVESCO LTD COM G491BT108 668 34,617 SH   SOLE   34,617 0 0
JOHNSON & JOHNSON COM 478160104 4,161 29,769 SH   SOLE   29,769 0 0
JOHNSON CTLS INTL PLC COM G51502105 1,611 43,599 SH   SOLE   43,599 0 0
JPMORGAN CHASE & CO COM 46625H100 4,214 41,624 SH   SOLE   41,624 0 0
LEGG MASON INC COM 524901105 628 22,963 SH   SOLE   22,963 0 0
LIBERTY BROADBAND CORP COM 530307305 1,423 15,506 SH   SOLE   15,506 0 0
LOCKHEED MARTIN CORP COM 539830109 1,354 4,512 SH   SOLE   4,512 0 0
MANPOWER GROUP COM 56418H100 1,267 15,326 SH   SOLE   15,326 0 0
MASTERCARD INC COM 57636Q104 1,761 7,481 SH   SOLE   7,481 0 0
MATCH GROUP INC COM 57665R106 1,439 25,412 SH   SOLE   25,412 0 0
MCDONALDS CORP COM 580135101 587 3,090 SH   SOLE   3,090 0 0
MERCK & CO INC NEW COM 58933Y105 3,251 39,093 SH   SOLE   39,093 0 0
MFA FINL INC FORMERLY MFA MTG INVTS INC COM 55272X102 1,203 165,445 SH   SOLE   165,445 0 0
MGM RESORTS INTL FORMERLY MGM GRAND INC COM 552953101 1,171 45,618 SH   SOLE   45,618 0 0
MICROSOFT CORP COM 594918104 9,113 77,271 SH   SOLE   77,271 0 0
MORGAN STANLEY COM 617446448 1,065 25,237 SH   SOLE   25,237 0 0
MOSAIC CO/THE COM 61945C103 1,062 38,872 SH   SOLE   38,872 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,159 43,490 SH   SOLE   43,490 0 0
NETFLIX INC COM 64110L106 621 1,743 SH   SOLE   1,743 0 0
NEWS CORP NEW COM 65249B109 980 78,764 SH   SOLE   78,764 0 0
NEXTERA ENERGY INC COM 65339F101 1,818 9,403 SH   SOLE   9,403 0 0
NORFOLK SOUTHN CORP COM 655844108 1,763 9,434 SH   SOLE   9,434 0 0
NORTHROP GRUMMAN CORP COM 666807102 635 2,356 SH   SOLE   2,356 0 0
OGE ENERGY CORP COM 670837103 1,229 28,491 SH   SOLE   28,491 0 0
OMNICOM GROUP INC COM 681919106 752 10,299 SH   SOLE   10,299 0 0
ORACLE CORP COM 68389X105 851 15,837 SH   SOLE   15,837 0 0
OSHKOSH CORPORATION COM 688239201 1,328 17,676 SH   SOLE   17,676 0 0
PENTAIR PLC COM G7S00T104 1,318 29,603 SH   SOLE   29,603 0 0
PEPSICO INC COM 713448108 1,539 12,560 SH   SOLE   12,560 0 0
PFIZER INC COM 717081103 3,352 78,935 SH   SOLE   78,935 0 0
PHILLIPS 66 COM 718546104 1,369 14,384 SH   SOLE   14,384 0 0
PINNACLE WEST CAP CORP COM 723484101 1,316 13,770 SH   SOLE   13,770 0 0
PPG INDS INC COM 693506107 1,502 13,308 SH   SOLE   13,308 0 0
PROCTER & GAMBLE CO COM 742718109 3,629 34,878 SH   SOLE   34,878 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 686 11,554 SH   SOLE   11,554 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,306 14,519 SH   SOLE   14,519 0 0
REALOGY HLDGS CORP COM 75605Y106 756 66,282 SH   SOLE   66,282 0 0
REGAL BELOIT CORP COM 758750103 1,315 16,062 SH   SOLE   16,062 0 0
RELIANCE STL & ALUM CO COM 759509102 1,378 15,271 SH   SOLE   15,271 0 0
RETAIL PPTYS AMER INC COM 76131V202 1,127 92,426 SH   SOLE   92,426 0 0
SENIOR HSG PPTYS TR COM 81721M109 1,071 90,908 SH   SOLE   90,908 0 0
SMUCKER J M CO COM 832696405 1,424 12,225 SH   SOLE   12,225 0 0
SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 1,276 23,293 SH   SOLE   23,293 0 0
STRYKER CORP COM 863667101 1,939 9,819 SH   SOLE   9,819 0 0
TARGET CORP COM 87612E106 1,643 20,477 SH   SOLE   20,477 0 0
TELEPHONE & DATA SYS INC COM 879433829 992 32,281 SH   SOLE   32,281 0 0
TEREX CORP NEW COM 880779103 1,030 32,062 SH   SOLE   32,062 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,093 10,304 SH   SOLE   10,304 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,860 6,796 SH   SOLE   6,796 0 0
TRAVELERS COS INC COM 89417E109 1,639 11,949 SH   SOLE   11,949 0 0
TYSON FOODS INC COM 902494103 1,156 16,646 SH   SOLE   16,646 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,692 13,128 SH   SOLE   13,128 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,416 9,771 SH   SOLE   9,771 0 0
UNIVAR INC COM 91336L107 1,166 52,598 SH   SOLE   52,598 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,136 13,395 SH   SOLE   13,395 0 0
VEREIT INC COM 92339V100 1,323 158,069 SH   SOLE   158,069 0 0
VERISIGN INC COM 92343E102 1,470 8,097 SH   SOLE   8,097 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,373 57,038 SH   SOLE   57,038 0 0
VIACOM INC NEW COM 92553P201 1,184 42,177 SH   SOLE   42,177 0 0
VISA INC COM 92826C839 1,248 7,990 SH   SOLE   7,990 0 0
WALMART INC COM 931142103 1,599 16,397 SH   SOLE   16,397 0 0
DISNEY WALT CO COM 254687106 601 5,411 SH   SOLE   5,411 0 0
WELLS FARGO & CO NEW COM 949746101 2,867 59,324 SH   SOLE   59,324 0 0
WESCO INTL INC COM 95082P105 1,212 22,871 SH   SOLE   22,871 0 0
WESTERN UN CO COM 959802109 918 49,729 SH   SOLE   49,729 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,232 30,417 SH   SOLE   30,417 0 0
XCEL ENERGY INC COM 98389B100 1,552 27,610 SH   SOLE   27,610 0 0
XEROX CORP COM 984121608 1,716 53,666 SH   SOLE   53,666 0 0
YUM BRANDS INC COM 988498101 1,514 15,168 SH   SOLE   15,168 0 0
ZYNGA INC COM 98986T108 1,475 276,710 SH   SOLE   276,710 0 0
3M CO COM 88579Y101 1,639 7,889 SH   SOLE   7,889 0 0