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 6,166 65,192 SH   SOLE   65,192 0 0
ACCENTURE PLC CL A G1151C101 4,529 26,609 SH   SOLE   26,609 0 0
AERCAP HOLDINGS NV COM N00985106 1,404 24,409 SH   SOLE   24,409 0 0
AETNA COM 00817Y108 1,095 5,400 SH   SOLE   5,400 0 0
AFLAC COM 001055102 3,614 76,789 SH   SOLE   76,789 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 94 571 SH   SOLE   571 0 0
ALLSTATE CORP COM 020002101 967 9,800 SH   SOLE   9,800 0 0
ALPHABET A COM 02079K305 2,904 2,406 SH   SOLE   2,406 0 0
ALPHABET C COM 02079K107 2,991 2,506 SH   SOLE   2,506 0 0
AMAZON COM INC COM 023135106 1,002 500 SH   SOLE   500 0 0
AMC NETWORKS INC CL A 00164V103 2,395 36,105 SH   SOLE   36,105 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 369 5,200 SH   SOLE   5,200 0 0
AMERICAN EXPRESS CO COM 025816109 2,949 27,691 SH   SOLE   27,691 0 0
AMERICAN WATER WORKS CO COM 030420103 1,588 18,046 SH   SOLE   18,046 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,312 14,229 SH   SOLE   14,229 0 0
APPLE INC COM 037833100 17,170 76,062 SH   SOLE   76,062 0 0
AT&T INC COM 00206R102 10,396 309,599 SH   SOLE   309,599 0 0
AUTOZONE INC COM 053332102 3,348 4,316 SH   SOLE   4,316 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 369 6,399 SH   SOLE   6,399 0 0
BOEING CO COM 097023105 707 1,900 SH   SOLE   1,900 0 0
BOOKING HOLDINGS INC COM 09857L108 794 400 SH   SOLE   400 0 0
BP PLC ADR 055622104 392 8,500 SH   SOLE   8,500 0 0
BROADCOM INC COM 11135F101 1,184 4,800 SH   SOLE   4,800 0 0
CAMDEN PROPERTY TRUST COM 133131102 627 6,700 SH   SOLE   6,700 0 0
CAMPBELL SOUP CO (US) COM 134429109 214 5,854 SH   SOLE   5,854 0 0
CARETRUST REIT INC COM 14174T107 401 22,626 SH   SOLE   22,626 0 0
CELGENE CORP COM 151020104 609 6,800 SH   SOLE   6,800 0 0
CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 10,208 86,749 SH   SOLE   86,749 0 0
CHEVRON CORP COM 166764100 1,139 9,317 SH   SOLE   9,317 0 0
CHUBB LTD COM H1467J104 901 6,745 SH   SOLE   6,745 0 0
CIGNA CORP COM 125509109 5,487 26,349 SH   SOLE   26,349 0 0
CISCO SYSTEMS INC COM 17275R102 10,100 207,600 SH   SOLE   207,600 0 0
CITIGROUP INC COM 172967424 1,026 14,300 SH   SOLE   14,300 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,104 16,484 SH   SOLE   16,484 0 0
COLONY CAPITAL INC COM 19626G108 458 75,281 SH   SOLE   75,281 0 0
COMCAST CORP CL A 20030N101 411 11,605 SH   SOLE   11,605 0 0
CVS CAREMARK CORP COM 126650100 2,241 28,462 SH   SOLE   28,462 0 0
DELL TECHNOLOGIES COM 24703L103 5,512 56,757 SH   SOLE   56,757 0 0
DISCOVERY COMMUNICATIONS INC COM 25470F302 1,090 36,861 SH   SOLE   36,861 0 0
DOMINION ENERGY INC COM 25746U109 359 5,106 SH   SOLE   5,106 0 0
DOWDUPONT COM 26078J100 2,925 45,489 SH   SOLE   45,489 0 0
DUKE ENERGY CORP COM 26441C204 4,774 59,654 SH   SOLE   59,654 0 0
DXC TECHNOLOGY COM 23355L106 3,006 32,140 SH   SOLE   32,140 0 0
EBAY INC COM 278642103 3,434 104,000 SH   SOLE   104,000 0 0
ENTERGY CORP COM 29364G103 6,069 74,806 SH   SOLE   74,806 0 0
EOG RESOURCES COM 26875P101 472 3,700 SH   SOLE   3,700 0 0
EQUITY RESIDENTIAL COM 29476L107 451 6,800 SH   SOLE   6,800 0 0
EVEREST RE GROUP COM G3223R108 3,871 16,943 SH   SOLE   16,943 0 0
EXELON CORP COM 30161N101 7,330 167,892 SH   SOLE   167,892 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,943 41,499 SH   SOLE   41,499 0 0
EXXON MOBIL CORP COM 30231G102 6,773 79,664 SH   SOLE   79,664 0 0
FACEBOOK INC CL A 30303M102 3,914 23,800 SH   SOLE   23,800 0 0
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 371 3,400 SH   SOLE   3,400 0 0
FORD MTR CO COM 345370860 3,392 366,684 SH   SOLE   366,684 0 0
FRANKLIN RESOURCES INC COM 354613101 1,354 44,524 SH   SOLE   44,524 0 0
GENERAL MOTORS COM 37045V100 1,662 49,365 SH   SOLE   49,365 0 0
GILEAD SCIENCES INC COM 375558103 5,675 73,497 SH   SOLE   73,497 0 0
GRAINGER W W INC COM 384802104 5,049 14,126 SH   SOLE   14,126 0 0
HCA HLDGS INC COM 40412C101 5,661 40,693 SH   SOLE   40,693 0 0
HCP COM 40414L109 2,718 103,269 SH   SOLE   103,269 0 0
HERSHEY COMPANY COM 427866108 2,002 19,631 SH   SOLE   19,631 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 212 13,000 SH   SOLE   13,000 0 0
HOME DEPOT INC COM 437076102 207 1,000 SH   SOLE   1,000 0 0
HP INC COM 40434L105 5,377 208,650 SH   SOLE   208,650 0 0
INTEL CORP COM 458140100 7,935 167,787 SH   SOLE   167,787 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 7,784 51,481 SH   SOLE   51,481 0 0
IQVIA HOLDINGS COM 46266C105 471 3,632 SH   SOLE   3,632 0 0
JOHNSON & JOHNSON COM 478160104 3,520 25,474 SH   SOLE   25,474 0 0
KIMBERLY-CLARK CORP COM 494368103 177 1,560 SH   SOLE   1,560 0 0
KROGER CO COM 501044101 4,536 155,824 SH   SOLE   155,824 0 0
LABORATORY CORP OF AMERICA COM 50540R409 6,579 37,881 SH   SOLE   37,881 0 0
LIBERTY PROPERTY TRUST COM 531172104 1,912 45,256 SH   SOLE   45,256 0 0
LOWES COS COM 548661107 893 7,780 SH   SOLE   7,780 0 0
LYONDELLBASELL INDU CL A N53745100 3,578 34,907 SH   SOLE   34,907 0 0
MACERICH CO COM 554382101 536 9,700 SH   SOLE   9,700 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 378 8,200 SH   SOLE   8,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,294 39,825 SH   SOLE   39,825 0 0
MASTERCARD INC CL A 57636Q104 1,558 7,000 SH   SOLE   7,000 0 0
MC DONALDS CORP COM 580135101 1,522 9,100 SH   SOLE   9,100 0 0
MCKESSON CORP COM 58155Q103 822 6,200 SH   SOLE   6,200 0 0
MERCK & CO INC COM 58933Y105 5,958 83,982 SH   SOLE   83,982 0 0
MICHAEL KORS HOLDINGS COM G60754101 4,190 61,117 SH   SOLE   61,117 0 0
MICROSOFT CORP COM 594918104 3,122 27,300 SH   SOLE   27,300 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 1,972 318,589 SH   SOLE   318,589 0 0
MIZUHO FINL GROUP INC ACR 60687Y109 2,166 618,759 SH   SOLE   618,759 0 0
MYLAN NV COM N59465109 1,392 38,035 SH   SOLE   38,035 0 0
NEWMONT MINING CORP COM 651639106 3,977 131,681 SH   SOLE   131,681 0 0
ORACLE CORP COM 68389X105 3,530 68,472 SH   SOLE   68,472 0 0
PEPSICO INC COM 713448108 4,364 39,037 SH   SOLE   39,037 0 0
PERKINELMER INC COM 714046109 525 5,400 SH   SOLE   5,400 0 0
PERSPECTA INC COM 715347100 273 10,621 SH   SOLE   10,621 0 0
PFIZER INC COM 717081103 463 10,500 SH   SOLE   10,500 0 0
PG& E CORP COM 69331C108 898 19,521 SH   SOLE   19,521 0 0
PROCTER & GAMBLE COM 742718109 5,407 64,970 SH   SOLE   64,970 0 0
QUALCOMM INC COM 747525103 2,108 29,261 SH   SOLE   29,261 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,334 40,161 SH   SOLE   40,161 0 0
RENAISSANCE RE HLDGS LTD COM G7496G103 5,409 40,494 SH   SOLE   40,494 0 0
RIO TINTO PLC ADR 767204100 3,737 73,247 SH   SOLE   73,247 0 0
SABRA HEALTH CARE RE COM 78573L106 1,309 56,626 SH   SOLE   56,626 0 0
SAMSUNG ELECTR COM 796050888 42 40 SH   SOLE   40 0 0
SCHLUMBERGER LTD COM 806857108 244 4,000 SH   SOLE   4,000 0 0
SELECT INCOME REIT COM 81618T100 6,676 304,264 SH   SOLE   304,264 0 0
SMUCKER J M CO COM 832696405 534 5,200 SH   SOLE   5,200 0 0
SOUTHERN CO COM 842587107 7,147 163,915 SH   SOLE   163,915 0 0
STERICYCLE COM 858912108 442 7,533 SH   SOLE   7,533 0 0
SUMITOMO MITSUI ADR 86562M209 2,442 304,092 SH   SOLE   304,092 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 144 10,622 SH   SOLE   10,622 0 0
TJX COS INC COM 872540109 3,985 35,571 SH   SOLE   35,571 0 0
TRAVELERS COS INC COM 89417E109 5,161 39,788 SH   SOLE   39,788 0 0
VENTAS INC REIT COM 92276F100 1,077 19,800 SH   SOLE   19,800 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,566 66,794 SH   SOLE   66,794 0 0
VIACOM INC CL B 92553P201 473 14,000 SH   SOLE   14,000 0 0
VISA INC CL A 92826C839 5,754 38,340 SH   SOLE   38,340 0 0
WAL-MART STORES INC COM 931142103 5,944 63,294 SH   SOLE   63,294 0 0
WALT DISNEY CO COM 254687106 199 1,700 SH   SOLE   1,700 0 0
WASTE MANAGEMENT INC COM 94106L109 5,763 63,773 SH   SOLE   63,773 0 0
WELLTOWER INC COM 95040Q104 554 8,609 SH   SOLE   8,609 0 0
WESTN DIGITAL CORP COM 958102105 515 8,800 SH   SOLE   8,800 0 0