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
AES CORP COM 00130H105 1,825 165,592 SH   SOLE   165,592 0 0
ABBVIE INC COM 00287Y109 14,303 160,963 SH   SOLE   160,963 0 0
ADOBE SYS INC COM 00724F101 4,742 31,786 SH   SOLE   31,786 0 0
ALCOA CORP COM 013872106 2,658 57,009 SH   SOLE   57,009 0 0
ALPHABET INC CAP STK CL C 02079K107 19,662 20,500 SH   SOLE   20,500 0 0
AMAZON COM INC COM 023135106 23,928 24,890 SH   SOLE   24,890 0 0
AMBEV SA SPONSORED ADR 02319V103 1,520 230,649 SH   SOLE   230,649 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,460 127,742 SH   SOLE   127,742 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,755 182,363 SH   SOLE   182,363 0 0
AMGEN INC COM 031162100 5,516 29,586 SH   SOLE   29,586 0 0
APPLE INC COM 037833100 27,038 175,436 SH   SOLE   175,436 0 0
APPLIED MATLS INC COM 038222105 5,341 102,525 SH   SOLE   102,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,613 84,982 SH   SOLE   84,982 0 0
BANK AMER CORP COM 060505104 17,482 689,900 SH   SOLE   689,900 0 0
BAXTER INTL INC COM 071813109 14,911 237,632 SH   SOLE   237,632 0 0
BERRY GLOBAL GROUP INC COM 08579W103 856 15,108 SH   SOLE   15,108 0 0
BEST BUY INC COM 086516101 3,413 59,925 SH   SOLE   59,925 0 0
BIOGEN INC COM 09062X103 7,043 22,493 SH   SOLE   22,493 0 0
BLACKROCK INC COM 09247X101 13,166 29,449 SH   SOLE   29,449 0 0
BOEING CO COM 097023105 5,980 23,524 SH   SOLE   23,524 0 0
CVS HEALTH CORP COM 126650100 3,446 42,378 SH   SOLE   42,378 0 0
CATERPILLAR INC DEL COM 149123101 2,497 20,019 SH   SOLE   20,019 0 0
CIGNA CORPORATION COM 125509109 5,326 28,491 SH   SOLE   28,491 0 0
CIRRUS LOGIC INC COM 172755100 2,169 40,677 SH   SOLE   40,677 0 0
CISCO SYS INC COM 17275R102 6,314 187,762 SH   SOLE   187,762 0 0
CITIGROUP INC COM NEW 172967424 18,072 248,440 SH   SOLE   248,440 0 0
COCA COLA CO COM 191216100 14,512 322,419 SH   SOLE   322,419 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,792 36,645 SH   SOLE   36,645 0 0
COMCAST CORP NEW CL A 20030N101 12,782 332,178 SH   SOLE   332,178 0 0
CONOCOPHILLIPS COM 20825C104 4,439 88,687 SH   SOLE   88,687 0 0
COOPER COS INC COM NEW 216648402 766 3,229 SH   SOLE   3,229 0 0
CORELOGIC INC COM 21871D103 1,980 42,840 SH   SOLE   42,840 0 0
CORNING INC COM 219350105 3,846 128,544 SH   SOLE   128,544 0 0
CREE INC COM 225447101 1,701 60,333 SH   SOLE   60,333 0 0
CUMMINS INC COM 231021106 4,037 24,025 SH   SOLE   24,025 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,413 65,718 SH   SOLE   65,718 0 0
DOMINOS PIZZA INC COM 25754A201 6,733 33,912 SH   SOLE   33,912 0 0
DOMTAR CORP COM NEW 257559203 1,586 36,563 SH   SOLE   36,563 0 0
ENTEGRIS INC COM 29362U104 2,319 80,393 SH   SOLE   80,393 0 0
LAUDER ESTEE COS INC CL A 518439104 8,163 75,700 SH   SOLE   75,700 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,707 11,862 SH   SOLE   11,862 0 0
EXXON MOBIL CORP COM 30231G102 782 9,539 SH   SOLE   9,539 0 0
FACEBOOK INC CL A 30303M102 21,348 124,937 SH   SOLE   124,937 0 0
FEDEX CORP COM 31428X106 6,630 29,389 SH   SOLE   29,389 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,871 104,070 SH   SOLE   104,070 0 0
GILEAD SCIENCES INC COM 375558103 4,448 54,895 SH   SOLE   54,895 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,207 5,089 SH   SOLE   5,089 0 0
ALPHABET INC CAP STK CL A 02079K305 1,773 1,821 SH   SOLE   1,821 0 0
GRAHAM HLDGS CO COM 384637104 1,952 3,336 SH   SOLE   3,336 0 0
BLOCK H & R INC COM 093671105 2,303 86,972 SH   SOLE   86,972 0 0
HCA HOLDINGS INC COM 40412C101 3,141 39,467 SH   SOLE   39,467 0 0
HP INC COM 40434L105 3,704 185,566 SH   SOLE   185,566 0 0
HANESBRANDS INC COM 410345102 1,577 63,992 SH   SOLE   63,992 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 742 50,466 SH   SOLE   50,466 0 0
HOME DEPOT INC COM 437076102 13,282 81,204 SH   SOLE   81,204 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,135 115,475 SH   SOLE   115,475 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,466 37,677 SH   SOLE   37,677 0 0
INGERSOLL-RAND PLC SHS G47791101 1,779 19,954 SH   SOLE   19,954 0 0
INTEL CORP COM 458140100 6,244 163,966 SH   SOLE   163,966 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,274 311,938 SH   SOLE   311,938 0 0
JPMORGAN CHASE & CO COM 46625H100 23,135 242,226 SH   SOLE   242,226 0 0
JABIL INC COM 466313103 2,255 78,970 SH   SOLE   78,970 0 0
JOHNSON & JOHNSON COM 478160104 1,486 11,430 SH   SOLE   11,430 0 0
KLA-TENCOR CORP COM 482480100 592 5,582 SH   SOLE   5,582 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,528 71,118 SH   SOLE   71,118 0 0
KOHLS CORP COM 500255104 1,807 39,575 SH   SOLE   39,575 0 0
L BRANDS INC COM 501797104 6,107 146,761 SH   SOLE   146,761 0 0
LAM RESEARCH CORP COM 512807108 1,533 8,287 SH   SOLE   8,287 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,749 40,172 SH   SOLE   40,172 0 0
LOWES COS INC COM 548661107 1,859 23,254 SH   SOLE   23,254 0 0
MANPOWERGROUP INC COM 56418H100 2,679 22,740 SH   SOLE   22,740 0 0
MARATHON PETE CORP COM 56585A102 917 16,360 SH   SOLE   16,360 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,717 51,965 SH   SOLE   51,965 0 0
MASTEC INC COM 576323109 6,359 137,045 SH   SOLE   137,045 0 0
MASCO CORP COM 574599106 6,455 165,466 SH   SOLE   165,466 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,959 35,120 SH   SOLE   35,120 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,914 86,846 SH   SOLE   86,846 0 0
MCDONALDS CORP COM 580135101 14,888 95,020 SH   SOLE   95,020 0 0
MCKESSON CORP COM 58155Q103 2,103 13,693 SH   SOLE   13,693 0 0
MERCK & CO INC COM 58933Y105 12,529 195,676 SH   SOLE   195,676 0 0
MICROSOFT CORP COM 594918104 26,549 356,416 SH   SOLE   356,416 0 0
MOODYS CORP COM 615369105 3,523 25,306 SH   SOLE   25,306 0 0
NETAPP INC COM 64110D104 3,406 77,829 SH   SOLE   77,829 0 0
NIKE INC CL B 654106103 5,647 108,904 SH   SOLE   108,904 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,453 45,545 SH   SOLE   45,545 0 0
OMNICOM GROUP INC COM 681919106 3,369 45,488 SH   SOLE   45,488 0 0
ORACLE CORP COM 68389X105 1,601 33,117 SH   SOLE   33,117 0 0
PARK HOTELS RESORTS INC COM 700517105 1,548 56,183 SH   SOLE   56,183 0 0
PEPSICO INC COM 713448108 13,395 120,206 SH   SOLE   120,206 0 0
PROLOGIS INC COM 74340W103 18,557 292,425 SH   SOLE   292,425 0 0
REGAL BELOIT CORP COM 758750103 2,180 27,600 SH   SOLE   27,600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 746 5,522 SH   SOLE   5,522 0 0
REPUBLIC SVCS INC COM 760759100 12,697 192,208 SH   SOLE   192,208 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,469 19,468 SH   SOLE   19,468 0 0
ROSS STORES INC COM 778296103 10,039 155,473 SH   SOLE   155,473 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,438 29,002 SH   SOLE   29,002 0 0
RYDER SYS INC COM 783549108 2,308 27,293 SH   SOLE   27,293 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,994 20,782 SH   SOLE   20,782 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,444 33,794 SH   SOLE   33,794 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,784 35,820 SH   SOLE   35,820 0 0
MADDEN STEVEN LTD COM 556269108 1,846 42,638 SH   SOLE   42,638 0 0
SUNTRUST BKS INC COM 867914103 13,294 222,414 SH   SOLE   222,414 0 0
TELEPHONE & DATA SYS INC COM COM NEW 879433829 1,507 54,023 SH   SOLE   54,023 0 0
TERADATA CORP DEL COM 88076W103 1,553 45,952 SH   SOLE   45,952 0 0
TEXAS INSTRS INC COM 882508104 4,353 48,558 SH   SOLE   48,558 0 0
GAP INC DEL COM 364760108 1,867 63,220 SH   SOLE   63,220 0 0
TIFFANY & CO NEW COM 886547108 2,067 22,522 SH   SOLE   22,522 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,730 64,997 SH   SOLE   64,997 0 0
V F CORP COM 918204108 1,783 28,047 SH   SOLE   28,047 0 0
VMWARE INC CL A COM 928563402 1,524 13,955 SH   SOLE   13,955 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,157 54,037 SH   SOLE   54,037 0 0
VANGUARD INTL EQUITY F FTSE EMR MKT ETF 922042858 707 16,238 SH   SOLE   16,238 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 21,272 388,664 SH   SOLE   388,664 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,484 335,731 SH   SOLE   335,731 0 0
VERISIGN INC COM 92343E102 2,470 23,221 SH   SOLE   23,221 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,115 83,146 SH   SOLE   83,146 0 0
VISA INC COM CL A 92826C839 19,469 184,998 SH   SOLE   184,998 0 0
VULCAN MATLS CO COM 929160109 8,783 73,438 SH   SOLE   73,438 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,602 59,598 SH   SOLE   59,598 0 0
WELLTOWER INC COM 95040Q104 13,141 186,975 SH   SOLE   186,975 0 0
WESTROCK CO COM 96145D105 1,715 30,231 SH   SOLE   30,231 0 0
WHIRLPOOL CORP COM 963320106 1,619 8,778 SH   SOLE   8,778 0 0
WORTHINGTON INDS INC COM 981811102 1,470 31,946 SH   SOLE   31,946 0 0
XPO LOGISTICS INC COM 983793100 4,564 67,341 SH   SOLE   67,341 0 0
YUM BRANDS INC COM 988498101 6,297 85,539 SH   SOLE   85,539 0 0
ZILLOW GROUP INC CL A 98954M101 2,089 52,019 SH   SOLE   52,019 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,818 94,948 SH   SOLE   94,948 0 0
ZOETIS INC CL A 98978V103 2,715 42,581 SH   SOLE   42,581 0 0