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
ABBOTT LABS COM 002824100 659 7,831 SH   SOLE   7,831 0 0
ABBVIE INC COM 00287Y109 661 9,090 SH   SOLE   9,090 0 0
ADOBE SYS INC COM 00724F101 1,546 5,246 SH   SOLE   5,246 0 0
AFLAC INC COM 001055102 1,743 31,797 SH   SOLE   31,797 0 0
AGCO CORP DEL COM 001084102 1,419 18,293 SH   SOLE   18,293 0 0
ALLSTATE CORP COM 020002101 1,624 15,968 SH   SOLE   15,968 0 0
ALPHABET INC COM 02079K107 2,504 2,317 SH   SOLE   2,317 0 0
ALPHABET INC COM 02079K305 2,671 2,467 SH   SOLE   2,467 0 0
ALTRIA GROUP INC COM 02209S103 1,889 39,891 SH   SOLE   39,891 0 0
AMAZON COM INC COM 023135106 6,018 3,178 SH   SOLE   3,178 0 0
AMDOCS LTD COM G02602103 1,503 24,203 SH   SOLE   24,203 0 0
AMERICAN EXPRESS CO COM 025816109 1,392 11,275 SH   SOLE   11,275 0 0
AMERICAN INTL GROUP INC COM 026874784 1,360 25,531 SH   SOLE   25,531 0 0
AMGEN INC COM 031162100 2,127 11,540 SH   SOLE   11,540 0 0
APPLE INC COM 037833100 8,310 41,989 SH   SOLE   41,989 0 0
APPLIED MATLS INC COM 038222105 1,356 30,201 SH   SOLE   30,201 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 1,271 31,161 SH   SOLE   31,161 0 0
ARROW ELECTRS INC COM 042735100 1,186 16,643 SH   SOLE   16,643 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,271 15,894 SH   SOLE   15,894 0 0
AT&T INC COM 00206R102 1,767 52,728 SH   SOLE   52,728 0 0
ATMOS ENERGY CORP COM 049560105 1,385 13,121 SH   SOLE   13,121 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 929 5,620 SH   SOLE   5,620 0 0
AUTONATION INC COM 05329W102 1,315 31,357 SH   SOLE   31,357 0 0
AUTOZONE INC COM 053332102 1,576 1,433 SH   SOLE   1,433 0 0
AVNET INC COM 053807103 1,325 29,266 SH   SOLE   29,266 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,301 21,811 SH   SOLE   21,811 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,312 29,713 SH   SOLE   29,713 0 0
BANK AMER CORP COM 060505104 3,243 111,839 SH   SOLE   111,839 0 0
BAXTER INTL INC COM 071813109 1,639 20,018 SH   SOLE   20,018 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,961 13,888 SH   SOLE   13,888 0 0
BIO RAD LABS INC COM 090572207 1,323 4,233 SH   SOLE   4,233 0 0
BIOGEN INC COM 09062X103 1,246 5,326 SH   SOLE   5,326 0 0
BOEING CO COM 097023105 816 2,242 SH   SOLE   2,242 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,260 70,469 SH   SOLE   70,469 0 0
BROADCOM INC COM 11135F101 593 2,061 SH   SOLE   2,061 0 0
CARNIVAL CORP COM 143658300 747 16,046 SH   SOLE   16,046 0 0
CBS CORP NEW COM 124857202 1,154 23,127 SH   SOLE   23,127 0 0
CDK GLOBAL INC COM 12508E101 1,106 22,377 SH   SOLE   22,377 0 0
CHEVRON CORP NEW COM 166764100 2,889 23,216 SH   SOLE   23,216 0 0
CISCO SYS INC COM 17275R102 2,407 43,984 SH   SOLE   43,984 0 0
CITIGROUP INC COM 172967424 2,858 40,817 SH   SOLE   40,817 0 0
COCA COLA CO COM 191216100 1,293 25,390 SH   SOLE   25,390 0 0
COLFAX CORP COM 194014106 1,184 42,239 SH   SOLE   42,239 0 0
COMCAST CORP NEW COM 20030N101 659 15,580 SH   SOLE   15,580 0 0
CONOCOPHILLIPS COM 20825C104 1,622 26,594 SH   SOLE   26,594 0 0
CONSOLIDATED EDISON INC COM 209115104 1,407 16,052 SH   SOLE   16,052 0 0
COPA HOLDINGS SA COM P31076105 1,494 15,309 SH   SOLE   15,309 0 0
CORNING INC COM 219350105 787 23,678 SH   SOLE   23,678 0 0
CURTISS WRIGHT CORP COM 231561101 1,468 11,548 SH   SOLE   11,548 0 0
DAVITA INC COM 23918K108 1,230 21,856 SH   SOLE   21,856 0 0
DELTA AIR LINES INC DEL COM 247361702 1,453 25,600 SH   SOLE   25,600 0 0
DEXCOM INC COM 252131107 1,394 9,302 SH   SOLE   9,302 0 0
DISH NETWORK CORP COM 25470M109 1,443 37,565 SH   SOLE   37,565 0 0
DUKE RLTY CORP COM 264411505 1,036 32,769 SH   SOLE   32,769 0 0
EASTMAN CHEM CO COM 277432100 977 12,549 SH   SOLE   12,549 0 0
EATON CORP PLC COM G29183103 1,600 19,217 SH   SOLE   19,217 0 0
EBAY INC COM 278642103 1,133 28,673 SH   SOLE   28,673 0 0
ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO COM 278768106 1,248 28,158 SH   SOLE   28,158 0 0
LILLY ELI & CO COM 532457108 1,431 12,912 SH   SOLE   12,912 0 0
EQUITY COMMONWEALTH COM 294628102 1,253 38,534 SH   SOLE   38,534 0 0
EVEREST RE GROUP COM G3223R108 717 2,902 SH   SOLE   2,902 0 0
EXXON MOBIL CORP COM 30231G102 3,676 47,970 SH   SOLE   47,970 0 0
FACEBOOK INC COM 30303M102 3,997 20,709 SH   SOLE   20,709 0 0
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 1,702 13,870 SH   SOLE   13,870 0 0
FIRST SOLAR INC COM 336433107 1,570 23,908 SH   SOLE   23,908 0 0
FRANKLIN RES INC COM 354613101 770 22,123 SH   SOLE   22,123 0 0
GRAHAM HLDGS CO COM 384637104 1,198 1,736 SH   SOLE   1,736 0 0
HARLEY DAVIDSON COM 412822108 1,238 34,544 SH   SOLE   34,544 0 0
HCA HEALTHCARE INC COM 40412C101 1,541 11,401 SH   SOLE   11,401 0 0
HCP INC COM 40414L109 1,389 43,426 SH   SOLE   43,426 0 0
HESS CORP COM 42809H107 1,032 16,233 SH   SOLE   16,233 0 0
HOME DEPOT INC COM 437076102 1,269 6,103 SH   SOLE   6,103 0 0
HP INC COM 40434L105 1,402 67,459 SH   SOLE   67,459 0 0
HYATT HOTELS CORP COM 448579102 1,300 17,078 SH   SOLE   17,078 0 0
IDEXX LABS INC COM 45168D104 1,680 6,101 SH   SOLE   6,101 0 0
INGREDION INC COM 457187102 614 7,441 SH   SOLE   7,441 0 0
INTEL CORP COM 458140100 3,079 64,315 SH   SOLE   64,315 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 2,400 17,403 SH   SOLE   17,403 0 0
INTUIT COM 461202103 1,825 6,982 SH   SOLE   6,982 0 0
INVESCO LTD COM G491BT108 708 34,617 SH   SOLE   34,617 0 0
JOHNSON & JOHNSON COM 478160104 4,146 29,769 SH   SOLE   29,769 0 0
JOHNSON CTLS INTL PLC COM G51502105 1,767 42,765 SH   SOLE   42,765 0 0
JPMORGAN CHASE & CO COM 46625H100 4,654 41,624 SH   SOLE   41,624 0 0
JUNIPER NETWORKS INC COM 48203R104 1,307 49,085 SH   SOLE   49,085 0 0
LEGG MASON INC COM 524901105 879 22,963 SH   SOLE   22,963 0 0
LOCKHEED MARTIN CORP COM 539830109 1,640 4,512 SH   SOLE   4,512 0 0
MANPOWER GROUP COM 56418H100 1,499 15,517 SH   SOLE   15,517 0 0
MASTERCARD INC COM 57636Q104 1,979 7,481 SH   SOLE   7,481 0 0
MATCH GROUP INC COM 57665R106 1,513 22,495 SH   SOLE   22,495 0 0
MCDONALDS CORP COM 580135101 688 3,311 SH   SOLE   3,311 0 0
MERCK & CO INC NEW COM 58933Y105 3,278 39,093 SH   SOLE   39,093 0 0
MFA FINL INC FORMERLY MFA MTG INVTS INC COM 55272X102 927 129,130 SH   SOLE   129,130 0 0
MICROSOFT CORP COM 594918104 10,443 77,956 SH   SOLE   77,956 0 0
MORGAN STANLEY COM 617446448 1,106 25,237 SH   SOLE   25,237 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,101 49,516 SH   SOLE   49,516 0 0
NETFLIX INC COM 64110L106 623 1,696 SH   SOLE   1,696 0 0
NEWS CORP NEW COM 65249B109 1,063 78,764 SH   SOLE   78,764 0 0
NEXTERA ENERGY INC COM 65339F101 1,926 9,403 SH   SOLE   9,403 0 0
NORFOLK SOUTHN CORP COM 655844108 1,791 8,986 SH   SOLE   8,986 0 0
OGE ENERGY CORP COM 670837103 1,213 28,491 SH   SOLE   28,491 0 0
OMNICOM GROUP INC COM 681919106 1,562 19,056 SH   SOLE   19,056 0 0
ON SEMICONDUCTOR CORP COM 682189105 587 29,054 SH   SOLE   29,054 0 0
ORACLE CORP COM 68389X105 902 15,837 SH   SOLE   15,837 0 0
OSHKOSH CORPORATION COM 688239201 1,408 16,862 SH   SOLE   16,862 0 0
PENTAIR PLC COM G7S00T104 1,084 29,151 SH   SOLE   29,151 0 0
PEPSICO INC COM 713448108 2,330 17,769 SH   SOLE   17,769 0 0
PERRIGO CO PLC FORMERLY PERRIGO CO LTD COM G97822103 998 20,952 SH   SOLE   20,952 0 0
PFIZER INC COM 717081103 2,828 65,275 SH   SOLE   65,275 0 0
PHILIP MORRIS INTL INC COM 718172109 556 7,085 SH   SOLE   7,085 0 0
PHILLIPS 66 COM 718546104 1,345 14,384 SH   SOLE   14,384 0 0
PINNACLE WEST CAP CORP COM 723484101 1,296 13,770 SH   SOLE   13,770 0 0
PPG INDS INC COM 693506107 1,541 13,200 SH   SOLE   13,200 0 0
PROCTER & GAMBLE CO COM 742718109 3,824 34,878 SH   SOLE   34,878 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 680 11,554 SH   SOLE   11,554 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,478 14,519 SH   SOLE   14,519 0 0
RALPH LAUREN CORP COM 751212101 1,166 10,269 SH   SOLE   10,269 0 0
REALOGY HLDGS CORP COM 75605Y106 480 66,282 SH   SOLE   66,282 0 0
REGAL BELOIT CORP COM 758750103 1,250 15,295 SH   SOLE   15,295 0 0
RELIANCE STL & ALUM CO COM 759509102 1,343 14,198 SH   SOLE   14,198 0 0
RETAIL PPTYS AMER INC COM 76131V202 1,087 92,426 SH   SOLE   92,426 0 0
SENIOR HSG PPTYS TR COM 81721M109 1,037 125,437 SH   SOLE   125,437 0 0
SERVICE CORP INTL COM 817565104 1,121 23,971 SH   SOLE   23,971 0 0
SILGAN HLDGS INC COM 827048109 644 21,050 SH   SOLE   21,050 0 0
SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 1,206 22,433 SH   SOLE   22,433 0 0
STRYKER CORP COM 863667101 1,977 9,616 SH   SOLE   9,616 0 0
TARGET CORP COM 87612E106 1,774 20,477 SH   SOLE   20,477 0 0
TELEPHONE & DATA SYS INC COM 879433829 981 32,281 SH   SOLE   32,281 0 0
TEREX CORP NEW COM 880779103 1,007 32,062 SH   SOLE   32,062 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,182 10,304 SH   SOLE   10,304 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,996 6,796 SH   SOLE   6,796 0 0
TRANSOCEAN LTD SWITZERLAND COM H8817H100 907 141,469 SH   SOLE   141,469 0 0
TRAVELERS COS INC COM 89417E109 1,736 11,613 SH   SOLE   11,613 0 0
TYSON FOODS INC COM 902494103 1,344 16,646 SH   SOLE   16,646 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,709 13,128 SH   SOLE   13,128 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,384 9,771 SH   SOLE   9,771 0 0
UNIVAR INC COM 91336L107 1,159 52,598 SH   SOLE   52,598 0 0
VALERO ENERGY CORP NEW COM 91913Y100 993 11,594 SH   SOLE   11,594 0 0
VEREIT INC COM 92339V100 1,417 157,248 SH   SOLE   157,248 0 0
VERISIGN INC COM 92343E102 1,598 7,641 SH   SOLE   7,641 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,259 57,038 SH   SOLE   57,038 0 0
VIACOM INC NEW COM 92553P201 1,392 46,601 SH   SOLE   46,601 0 0
VISA INC COM 92826C839 1,447 8,340 SH   SOLE   8,340 0 0
WALMART INC COM 931142103 1,812 16,397 SH   SOLE   16,397 0 0
DISNEY WALT CO COM 254687106 2,128 15,242 SH   SOLE   15,242 0 0
WELLS FARGO & CO NEW COM 949746101 2,807 59,324 SH   SOLE   59,324 0 0
WENDYS CO COM 95058W100 1,392 71,083 SH   SOLE   71,083 0 0
WESCO INTL INC COM 95082P105 1,188 23,458 SH   SOLE   23,458 0 0
WESTERN UN CO COM 959802109 1,393 70,037 SH   SOLE   70,037 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,372 31,242 SH   SOLE   31,242 0 0
XCEL ENERGY INC COM 98389B100 1,620 27,239 SH   SOLE   27,239 0 0
XEROX CORP COM 984121608 1,407 39,743 SH   SOLE   39,743 0 0
YUM BRANDS INC COM 988498101 1,698 15,340 SH   SOLE   15,340 0 0
ZYNGA INC COM 98986T108 1,457 237,712 SH   SOLE   237,712 0 0
3M CO COM 88579Y101 1,367 7,889 SH   SOLE   7,889 0 0