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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 606 | 13,310 | SH | SOLE | N/A | 13,310 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,456 | 12,130 | SH | SOLE | N/A | 12,130 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10,804 | 216,070 | SH | SOLE | N/A | 216,070 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,631 | 70,060 | SH | SOLE | N/A | 70,060 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,420 | 19,800 | SH | SOLE | N/A | 19,800 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10,881 | 74,320 | SH | SOLE | N/A | 74,320 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,482 | 137,540 | SH | SOLE | N/A | 137,540 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,643 | 17,450 | SH | SOLE | N/A | 17,450 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,124 | 15,400 | SH | SOLE | N/A | 15,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 445 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,852 | 26,090 | SH | SOLE | N/A | 26,090 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,550 | 268,230 | SH | SOLE | N/A | 268,230 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,671 | 29,850 | SH | SOLE | N/A | 29,850 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 941 | 9,960 | SH | SOLE | N/A | 9,960 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10,263 | 225,650 | SH | SOLE | N/A | 225,650 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,824 | 169,320 | SH | SOLE | N/A | 169,320 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,165 | 17,320 | SH | SOLE | N/A | 17,320 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,958 | 20,760 | SH | SOLE | N/A | 20,760 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,427 | 43,510 | SH | SOLE | N/A | 43,510 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 5,668 | 112,710 | SH | SOLE | N/A | 112,710 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,154 | 11,340 | SH | SOLE | N/A | 11,340 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,396 | 186,490 | SH | SOLE | N/A | 186,490 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,153 | 96,280 | SH | SOLE | N/A | 96,280 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,657 | 27,990 | SH | SOLE | N/A | 27,990 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,502 | 430,550 | SH | SOLE | N/A | 430,550 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,716 | 43,420 | SH | SOLE | N/A | 43,420 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 911 | 32,860 | SH | SOLE | N/A | 32,860 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,036 | 363,760 | SH | SOLE | N/A | 363,760 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,820 | 96,180 | SH | SOLE | N/A | 96,180 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,365 | 17,480 | SH | SOLE | N/A | 17,480 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,902 | 6,790 | SH | SOLE | N/A | 6,790 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,292 | 53,950 | SH | SOLE | N/A | 53,950 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,016 | 26,260 | SH | SOLE | N/A | 26,260 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,867 | 126,800 | SH | SOLE | N/A | 126,800 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,631 | 76,230 | SH | SOLE | N/A | 76,230 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 715 | 27,400 | SH | SOLE | N/A | 27,400 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,603 | 54,050 | SH | SOLE | N/A | 54,050 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,466 | 32,960 | SH | SOLE | N/A | 32,960 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,333 | 128,060 | SH | SOLE | N/A | 128,060 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 664 | 12,510 | SH | SOLE | N/A | 12,510 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,274 | 399,820 | SH | SOLE | N/A | 399,820 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,110 | 36,880 | SH | SOLE | N/A | 36,880 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,377 | 58,150 | SH | SOLE | N/A | 58,150 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,884 | 88,360 | SH | SOLE | N/A | 88,360 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 957 | 13,430 | SH | SOLE | N/A | 13,430 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,812 | 61,010 | SH | SOLE | N/A | 61,010 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,564 | 22,580 | SH | SOLE | N/A | 22,580 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 463 | 7,440 | SH | SOLE | N/A | 7,440 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 4,170 | 25,340 | SH | SOLE | N/A | 25,340 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,671 | 174,120 | SH | SOLE | N/A | 174,120 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,636 | 162,950 | SH | SOLE | N/A | 162,950 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,239 | 163,970 | SH | SOLE | N/A | 163,970 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,144 | 53,630 | SH | SOLE | N/A | 53,630 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,895 | 53,130 | SH | SOLE | N/A | 53,130 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,882 | 88,130 | SH | SOLE | N/A | 88,130 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,401 | 25,100 | SH | SOLE | N/A | 25,100 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,017 | 16,940 | SH | SOLE | N/A | 16,940 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,843 | 116,110 | SH | SOLE | N/A | 116,110 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,482 | 89,700 | SH | SOLE | N/A | 89,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,082 | 14,460 | SH | SOLE | N/A | 14,460 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,546 | 84,290 | SH | SOLE | N/A | 84,290 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,001 | 25,030 | SH | SOLE | N/A | 25,030 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 700 | 13,550 | SH | SOLE | N/A | 13,550 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,413 | 45,490 | SH | SOLE | N/A | 45,490 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,644 | 51,890 | SH | SOLE | N/A | 51,890 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,344 | 22,320 | SH | SOLE | N/A | 22,320 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,780 | 140,620 | SH | SOLE | N/A | 140,620 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,370 | 51,070 | SH | SOLE | N/A | 51,070 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,225 | 213,610 | SH | SOLE | N/A | 213,610 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,988 | 195,830 | SH | SOLE | N/A | 195,830 | 0 | 0 | |
EBAY INC | COM | 278642103 | 882 | 23,750 | SH | SOLE | N/A | 23,750 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 365 | 3,590 | SH | SOLE | N/A | 3,590 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,649 | 38,340 | SH | SOLE | N/A | 38,340 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8,878 | 428,040 | SH | SOLE | N/A | 428,040 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,339 | 24,720 | SH | SOLE | N/A | 24,720 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,654 | 164,250 | SH | SOLE | N/A | 164,250 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,891 | 41,100 | SH | SOLE | N/A | 41,100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,301 | 30,310 | SH | SOLE | N/A | 30,310 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,069 | 62,740 | SH | SOLE | N/A | 62,740 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,821 | 23,710 | SH | SOLE | N/A | 23,710 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,295 | 27,370 | SH | SOLE | N/A | 27,370 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,708 | 88,750 | SH | SOLE | N/A | 88,750 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,957 | 34,990 | SH | SOLE | N/A | 34,990 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,659 | 65,800 | SH | SOLE | N/A | 65,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 703 | 16,890 | SH | SOLE | N/A | 16,890 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8,055 | 91,240 | SH | SOLE | N/A | 91,240 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,855 | 38,980 | SH | SOLE | N/A | 38,980 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,682 | 93,770 | SH | SOLE | N/A | 93,770 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,741 | 18,070 | SH | SOLE | N/A | 18,070 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,043 | 27,160 | SH | SOLE | N/A | 27,160 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,075 | 173,200 | SH | SOLE | N/A | 173,200 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,822 | 23,930 | SH | SOLE | N/A | 23,930 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 849 | 17,080 | SH | SOLE | N/A | 17,080 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,950 | 69,980 | SH | SOLE | N/A | 69,980 | 0 | 0 | |
HCP INC | COM | 40414L109 | 758 | 24,220 | SH | SOLE | N/A | 24,220 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,470 | 44,460 | SH | SOLE | N/A | 44,460 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,971 | 82,700 | SH | SOLE | N/A | 82,700 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,906 | 77,560 | SH | SOLE | N/A | 77,560 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,076 | 125,530 | SH | SOLE | N/A | 125,530 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12,062 | 269,490 | SH | SOLE | N/A | 269,490 | 0 | 0 | |
HP INC | COM | 40434L105 | 7,594 | 390,820 | SH | SOLE | N/A | 390,820 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,070 | 11,540 | SH | SOLE | N/A | 11,540 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,551 | 101,380 | SH | SOLE | N/A | 101,380 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 711 | 2,290 | SH | SOLE | N/A | 2,290 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,368 | 15,900 | SH | SOLE | N/A | 15,900 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,551 | 60,690 | SH | SOLE | N/A | 60,690 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,440 | 138,550 | SH | SOLE | N/A | 138,550 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,256 | 70,380 | SH | SOLE | N/A | 70,380 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 451 | 790 | SH | SOLE | N/A | 790 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 211,794 | 1,178,860 | SH | SOLE | N/A | 1,178,860 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 7,292 | 205,640 | SH | SOLE | N/A | 205,640 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 82,585 | 2,014,770 | SH | SOLE | N/A | 2,014,770 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,301 | 89,380 | SH | SOLE | N/A | 89,380 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,437 | 258,340 | SH | SOLE | N/A | 258,340 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,840 | 183,190 | SH | SOLE | N/A | 183,190 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 52,155 | 804,110 | SH | SOLE | N/A | 804,110 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90,312 | 589,930 | SH | SOLE | N/A | 589,930 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,317 | 123,880 | SH | SOLE | N/A | 123,880 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,077 | 40,980 | SH | SOLE | N/A | 40,980 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 672 | 9,770 | SH | SOLE | N/A | 9,770 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,657 | 132,600 | SH | SOLE | N/A | 132,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,216 | 57,070 | SH | SOLE | N/A | 57,070 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,977 | 117,880 | SH | SOLE | N/A | 117,880 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 325 | 6,620 | SH | SOLE | N/A | 6,620 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,389 | 23,660 | SH | SOLE | N/A | 23,660 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 232 | 8,180 | SH | SOLE | N/A | 8,180 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,163 | 17,200 | SH | SOLE | N/A | 17,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,417 | 86,020 | SH | SOLE | N/A | 86,020 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,380 | 34,260 | SH | SOLE | N/A | 34,260 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,013 | 23,370 | SH | SOLE | N/A | 23,370 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,734 | 50,420 | SH | SOLE | N/A | 50,420 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,520 | 23,800 | SH | SOLE | N/A | 23,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,048 | 55,420 | SH | SOLE | N/A | 55,420 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23,727 | 286,000 | SH | SOLE | N/A | 286,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 616 | 5,630 | SH | SOLE | N/A | 5,630 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,138 | 16,950 | SH | SOLE | N/A | 16,950 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,584 | 76,850 | SH | SOLE | N/A | 76,850 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,159 | 131,160 | SH | SOLE | N/A | 131,160 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,328 | 18,380 | SH | SOLE | N/A | 18,380 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,075 | 96,560 | SH | SOLE | N/A | 96,560 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,695 | 98,690 | SH | SOLE | N/A | 98,690 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,114 | 88,180 | SH | SOLE | N/A | 88,180 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 9,092 | 254,190 | SH | SOLE | N/A | 254,190 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,983 | 51,640 | SH | SOLE | N/A | 51,640 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,643 | 102,640 | SH | SOLE | N/A | 102,640 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 7,305 | 164,600 | SH | SOLE | N/A | 164,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,345 | 4,990 | SH | SOLE | N/A | 4,990 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 754 | 12,920 | SH | SOLE | N/A | 12,920 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,364 | 16,390 | SH | SOLE | N/A | 16,390 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,447 | 97,390 | SH | SOLE | N/A | 97,390 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,497 | 75,310 | SH | SOLE | N/A | 75,310 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,753 | 162,970 | SH | SOLE | N/A | 162,970 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 271 | 2,730 | SH | SOLE | N/A | 2,730 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,435 | 43,320 | SH | SOLE | N/A | 43,320 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 827 | 18,570 | SH | SOLE | N/A | 18,570 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 6,209 | 377,660 | SH | SOLE | N/A | 377,660 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,674 | 127,900 | SH | SOLE | N/A | 127,900 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 7,667 | 159,200 | SH | SOLE | N/A | 159,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,663 | 392,340 | SH | SOLE | N/A | 392,340 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,159 | 74,900 | SH | SOLE | N/A | 74,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,382 | 12,240 | SH | SOLE | N/A | 12,240 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13,656 | 430,240 | SH | SOLE | N/A | 430,240 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,729 | 47,230 | SH | SOLE | N/A | 47,230 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,737 | 79,730 | SH | SOLE | N/A | 79,730 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,095 | 33,680 | SH | SOLE | N/A | 33,680 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,273 | 117,070 | SH | SOLE | N/A | 117,070 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,782 | 47,230 | SH | SOLE | N/A | 47,230 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,263 | 69,650 | SH | SOLE | N/A | 69,650 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,363 | 16,950 | SH | SOLE | N/A | 16,950 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,755 | 40,820 | SH | SOLE | N/A | 40,820 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,300 | 53,500 | SH | SOLE | N/A | 53,500 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,179 | 48,790 | SH | SOLE | N/A | 48,790 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,237 | 29,850 | SH | SOLE | N/A | 29,850 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,660 | 60,800 | SH | SOLE | N/A | 60,800 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,243 | 37,020 | SH | SOLE | N/A | 37,020 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 295 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,133 | 45,040 | SH | SOLE | N/A | 45,040 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 498 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,904 | 372,560 | SH | SOLE | N/A | 372,560 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,885 | 369,320 | SH | SOLE | N/A | 369,320 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,475 | 201,590 | SH | SOLE | N/A | 201,590 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,570 | 50,820 | SH | SOLE | N/A | 50,820 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,637 | 50,790 | SH | SOLE | N/A | 50,790 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 74,794 | 1,456,840 | SH | SOLE | N/A | 1,456,840 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,292 | 151,890 | SH | SOLE | N/A | 151,890 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,002 | 91,910 | SH | SOLE | N/A | 91,910 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 974 | 42,370 | SH | SOLE | N/A | 42,370 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,728 | 40,860 | SH | SOLE | N/A | 40,860 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,771 | 101,550 | SH | SOLE | N/A | 101,550 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,553 | 70,140 | SH | SOLE | N/A | 70,140 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,763 | 17,400 | SH | SOLE | N/A | 17,400 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 355 | 4,330 | SH | SOLE | N/A | 4,330 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 12,567 | 132,270 | SH | SOLE | N/A | 132,270 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 781 | 7,990 | SH | SOLE | N/A | 7,990 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,723 | 24,810 | SH | SOLE | N/A | 24,810 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,262 | 27,770 | SH | SOLE | N/A | 27,770 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 12,522 | 74,890 | SH | SOLE | N/A | 74,890 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 311 | 2,720 | SH | SOLE | N/A | 2,720 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,149 | 38,490 | SH | SOLE | N/A | 38,490 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,453 | 28,920 | SH | SOLE | N/A | 28,920 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,307 | 16,280 | SH | SOLE | N/A | 16,280 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,337 | 36,620 | SH | SOLE | N/A | 36,620 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,743 | 15,110 | SH | SOLE | N/A | 15,110 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,010 | 16,980 | SH | SOLE | N/A | 16,980 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,699 | 358,770 | SH | SOLE | N/A | 358,770 | 0 | 0 | |
WALMART INC | COM | 931142103 | 11,838 | 121,380 | SH | SOLE | N/A | 121,380 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,093 | 85,170 | SH | SOLE | N/A | 85,170 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 12,344 | 92,890 | SH | SOLE | N/A | 92,890 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,295 | 33,010 | SH | SOLE | N/A | 33,010 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 8,931 | 196,670 | SH | SOLE | N/A | 196,670 | 0 | 0 |