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 |
ABBVIE INC | COM | 00287Y109 | 12,881 | 136,087 | SH | SOLE | 136,087 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,294 | 41,006 | SH | SOLE | 41,006 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,504 | 66,763 | SH | SOLE | 66,763 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,705 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,388 | 298,008 | SH | SOLE | 298,008 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 13,495 | 79,851 | SH | SOLE | 79,851 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,699 | 60,032 | SH | SOLE | 60,032 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,976 | 70,699 | SH | SOLE | 70,699 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,078 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,889 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,179 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,537 | 486,471 | SH | SOLE | 486,471 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,377 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 959 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,542 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,391 | 50,984 | SH | SOLE | 50,984 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,090 | 80,298 | SH | SOLE | 80,298 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,584 | 158,446 | SH | SOLE | 158,446 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,925 | 250,400 | SH | SOLE | 250,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,691 | 131,580 | SH | SOLE | 131,580 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14,746 | 491,700 | SH | SOLE | 491,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,484 | 207,322 | SH | SOLE | 207,322 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 830 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,708 | 52,976 | SH | SOLE | 52,976 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,193 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,488 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,556 | 61,234 | SH | SOLE | 61,234 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,654 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,682 | 72,934 | SH | SOLE | 72,934 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,552 | 62,147 | SH | SOLE | 62,147 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,089 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,498 | 74,069 | SH | SOLE | 74,069 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,740 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,636 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,931 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,919 | 47,228 | SH | SOLE | 47,228 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,200 | 424,351 | SH | SOLE | 424,351 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,006 | 251,942 | SH | SOLE | 251,942 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,315 | 283,556 | SH | SOLE | 283,556 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 2,166 | 47,883 | SH | SOLE | 47,883 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,232 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,503 | 72,376 | SH | SOLE | 72,376 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,720 | 107,658 | SH | SOLE | 107,658 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,373 | 74,632 | SH | SOLE | 74,632 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,126 | 90,857 | SH | SOLE | 90,857 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,415 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,568 | 36,849 | SH | SOLE | 36,849 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,641 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 7,448 | 69,199 | SH | SOLE | 69,199 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,260 | 180,408 | SH | SOLE | 180,408 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,581 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,201 | 67,372 | SH | SOLE | 67,372 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 435 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,180 | 120,032 | SH | SOLE | 120,032 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,715 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 7,265 | 385,828 | SH | SOLE | 385,828 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,887 | 106,763 | SH | SOLE | 106,763 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 674 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,845 | 59,147 | SH | SOLE | 59,147 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,247 | 54,165 | SH | SOLE | 54,165 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,845 | 64,265 | SH | SOLE | 64,265 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,916 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,101 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,529 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,656 | 89,886 | SH | SOLE | 89,886 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 666 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,688 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 651 | 37,136 | SH | SOLE | 37,136 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,785 | 105,392 | SH | SOLE | 105,392 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,425 | 201,882 | SH | SOLE | 201,882 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,927 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | ||
INTUIT | COM | 461202103 | 673 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,509 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,734 | 303,444 | SH | SOLE | 303,444 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,691 | 93,682 | SH | SOLE | 93,682 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,679 | 50,736 | SH | SOLE | 50,736 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,315 | 96,099 | SH | SOLE | 96,099 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,655 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,425 | 122,077 | SH | SOLE | 122,077 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,846 | 71,425 | SH | SOLE | 71,425 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,343 | 93,296 | SH | SOLE | 93,296 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,534 | 207,205 | SH | SOLE | 207,205 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,963 | 29,964 | SH | SOLE | 29,964 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,072 | 86,542 | SH | SOLE | 86,542 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,511 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,247 | 105,989 | SH | SOLE | 105,989 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,671 | 58,096 | SH | SOLE | 58,096 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,614 | 52,584 | SH | SOLE | 52,584 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,694 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,641 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,683 | 80,156 | SH | SOLE | 80,156 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,334 | 156,638 | SH | SOLE | 156,638 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 10,923 | 232,155 | SH | SOLE | 232,155 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,029 | 102,930 | SH | SOLE | 102,930 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 6,736 | 151,566 | SH | SOLE | 151,566 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,431 | 105,070 | SH | SOLE | 105,070 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,087 | 59,197 | SH | SOLE | 59,197 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,885 | 382,218 | SH | SOLE | 382,218 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,553 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,272 | 287,252 | SH | SOLE | 287,252 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,997 | 143,699 | SH | SOLE | 143,699 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,884 | 67,890 | SH | SOLE | 67,890 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,650 | 67,967 | SH | SOLE | 67,967 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,934 | 52,549 | SH | SOLE | 52,549 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,054 | 49,504 | SH | SOLE | 49,504 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,569 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,193 | 45,285 | SH | SOLE | 45,285 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,632 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,464 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,346 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,032 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,234 | 45,683 | SH | SOLE | 45,683 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,431 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 963 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 18,544 | 294,403 | SH | SOLE | 294,403 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,112 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,856 | 62,933 | SH | SOLE | 62,933 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,075 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,967 | 105,887 | SH | SOLE | 105,887 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,452 | 172,915 | SH | SOLE | 172,915 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,640 | 123,622 | SH | SOLE | 123,622 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,616 | 30,708 | SH | SOLE | 30,708 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,255 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,858 | 58,972 | SH | SOLE | 58,972 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 4,034 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,922 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,495 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,827 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,922 | 119,565 | SH | SOLE | 119,565 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,690 | 66,432 | SH | SOLE | 66,432 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 12,909 | 189,720 | SH | SOLE | 189,720 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 10,905 | 45,437 | SH | SOLE | 45,437 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,593 | 173,521 | SH | SOLE | 173,521 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,683 | 38,645 | SH | SOLE | 38,645 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,119 | 61,247 | SH | SOLE | 61,247 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,635 | 106,429 | SH | SOLE | 106,429 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM | COM NEW | 879433829 | 1,614 | 57,590 | SH | SOLE | 57,590 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,998 | 50,362 | SH | SOLE | 50,362 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,526 | 72,444 | SH | SOLE | 72,444 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7,717 | 79,017 | SH | SOLE | 79,017 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,569 | 48,313 | SH | SOLE | 48,313 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,040 | 70,278 | SH | SOLE | 70,278 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,564 | 36,427 | SH | SOLE | 36,427 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,211 | 66,408 | SH | SOLE | 66,408 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 856 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,987 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,805 | 51,798 | SH | SOLE | 51,798 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,860 | 345,271 | SH | SOLE | 345,271 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 763 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 35,021 | 619,298 | SH | SOLE | 619,298 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,066 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,715 | 31,334 | SH | SOLE | 31,334 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,054 | 176,004 | SH | SOLE | 176,004 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,657 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,047 | 70,480 | SH | SOLE | 70,480 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,431 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,588 | 70,082 | SH | SOLE | 70,082 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 524 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,516 | 54,797 | SH | SOLE | 54,797 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,332 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,647 | 146,716 | SH | SOLE | 146,716 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 9,582 | 94,118 | SH | SOLE | 94,118 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,108 | 94,948 | SH | SOLE | 94,948 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,809 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,555 | 42,567 | SH | SOLE | 42,567 | 0 | 0 |