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 |
3M CO | COM | 88579Y101 | 647 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,971 | 274,349 | SH | SOLE | 274,349 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,149 | 55,285 | SH | SOLE | 55,285 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,867 | 122,708 | SH | SOLE | 122,708 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,167 | 113,190 | SH | SOLE | 113,190 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,694 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 13,094 | 72,587 | SH | SOLE | 72,587 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,361 | 62,395 | SH | SOLE | 62,395 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,126 | 76,124 | SH | SOLE | 76,124 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,286 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,950 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,555 | 240,787 | SH | SOLE | 240,787 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,857 | 55,071 | SH | SOLE | 55,071 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,252 | 144,851 | SH | SOLE | 144,851 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,635 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,521 | 127,936 | SH | SOLE | 127,936 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,340 | 179,282 | SH | SOLE | 179,282 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,392 | 222,849 | SH | SOLE | 222,849 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,564 | 88,925 | SH | SOLE | 88,925 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13,452 | 455,682 | SH | SOLE | 455,682 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,880 | 230,203 | SH | SOLE | 230,203 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 794 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,790 | 55,347 | SH | SOLE | 55,347 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,325 | 35,549 | SH | SOLE | 35,549 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,012 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,084 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,679 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,292 | 52,917 | SH | SOLE | 52,917 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,780 | 114,919 | SH | SOLE | 114,919 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,823 | 69,489 | SH | SOLE | 69,489 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,597 | 63,410 | SH | SOLE | 63,410 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,581 | 61,717 | SH | SOLE | 61,717 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,436 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 861 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,566 | 31,276 | SH | SOLE | 31,276 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,389 | 46,072 | SH | SOLE | 46,072 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,712 | 123,029 | SH | SOLE | 123,029 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,593 | 236,433 | SH | SOLE | 236,433 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,027 | 131,359 | SH | SOLE | 131,359 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 871 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,455 | 62,938 | SH | SOLE | 62,938 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 2,073 | 44,861 | SH | SOLE | 44,861 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,856 | 120,548 | SH | SOLE | 120,548 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,586 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 772 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,539 | 61,337 | SH | SOLE | 61,337 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,915 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,634 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 7,426 | 66,647 | SH | SOLE | 66,647 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,500 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,868 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,033 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,905 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29,933 | 169,632 | SH | SOLE | 169,632 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,744 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,357 | 119,545 | SH | SOLE | 119,545 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,875 | 65,362 | SH | SOLE | 65,362 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,182 | 56,415 | SH | SOLE | 56,415 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,566 | 189,363 | SH | SOLE | 189,363 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,118 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,918 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,900 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,277 | 37,306 | SH | SOLE | 37,306 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,360 | 207,544 | SH | SOLE | 207,544 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,427 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,634 | 78,144 | SH | SOLE | 78,144 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 650 | 45,257 | SH | SOLE | 45,257 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4,496 | 53,337 | SH | SOLE | 53,337 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,307 | 80,764 | SH | SOLE | 80,764 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,196 | 110,654 | SH | SOLE | 110,654 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,316 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,295 | 49,727 | SH | SOLE | 49,727 | 0 | 0 | ||
INTUIT | COM | 461202103 | 633 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,252 | 327,070 | SH | SOLE | 327,070 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,517 | 84,913 | SH | SOLE | 84,913 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,043 | 131,319 | SH | SOLE | 131,319 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,277 | 86,736 | SH | SOLE | 86,736 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,575 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,394 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,761 | 61,788 | SH | SOLE | 61,788 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,744 | 76,846 | SH | SOLE | 76,846 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,583 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,006 | 36,982 | SH | SOLE | 36,982 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,708 | 353,653 | SH | SOLE | 353,653 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,468 | 70,652 | SH | SOLE | 70,652 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,687 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,370 | 57,776 | SH | SOLE | 57,776 | 0 | 0 | ||
LUMENTUM HLDGS IN | COM | 55024U109 | 8,504 | 173,902 | SH | SOLE | 173,902 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,674 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,382 | 36,103 | SH | SOLE | 36,103 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,723 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 11,499 | 234,920 | SH | SOLE | 234,920 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,727 | 153,091 | SH | SOLE | 153,091 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,450 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,415 | 72,761 | SH | SOLE | 72,761 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,647 | 50,236 | SH | SOLE | 50,236 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,789 | 348,248 | SH | SOLE | 348,248 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,877 | 137,318 | SH | SOLE | 137,318 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,133 | 83,113 | SH | SOLE | 83,113 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,956 | 54,317 | SH | SOLE | 54,317 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,851 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,412 | 70,530 | SH | SOLE | 70,530 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,770 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,163 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,827 | 64,360 | SH | SOLE | 64,360 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9,384 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 18,987 | 294,322 | SH | SOLE | 294,322 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,987 | 34,678 | SH | SOLE | 34,678 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,780 | 53,539 | SH | SOLE | 53,539 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,177 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,920 | 111,090 | SH | SOLE | 111,090 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,389 | 168,453 | SH | SOLE | 168,453 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,216 | 177,146 | SH | SOLE | 177,146 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,446 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,287 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,128 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,557 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,797 | 42,961 | SH | SOLE | 42,961 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,975 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,375 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 12,596 | 195,021 | SH | SOLE | 195,021 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,131 | 106,991 | SH | SOLE | 106,991 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM | COM NEW | 879433829 | 1,538 | 55,334 | SH | SOLE | 55,334 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,573 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,707 | 150,397 | SH | SOLE | 150,397 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,840 | 54,008 | SH | SOLE | 54,008 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,390 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,050 | 63,518 | SH | SOLE | 63,518 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,988 | 58,914 | SH | SOLE | 58,914 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,345 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 780 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,892 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 10,697 | 85,357 | SH | SOLE | 85,357 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,795 | 52,168 | SH | SOLE | 52,168 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 745 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 22,964 | 404,233 | SH | SOLE | 404,233 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,967 | 342,197 | SH | SOLE | 342,197 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,915 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,463 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,573 | 171,661 | SH | SOLE | 171,661 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,571 | 35,609 | SH | SOLE | 35,609 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,376 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,582 | 63,096 | SH | SOLE | 63,096 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,770 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,617 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,800 | 85,157 | SH | SOLE | 85,157 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,602 | 80,903 | SH | SOLE | 80,903 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,119 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,885 | 94,948 | SH | SOLE | 94,948 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,570 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,465 | 22,011 | SH | SOLE | 22,011 | 0 | 0 |