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 |
AES CORP | COM | 00130H105 | 3,230 | 240,899 | SH | SOLE | 240,899 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,686 | 457,353 | SH | SOLE | 457,353 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,802 | 160,723 | SH | SOLE | 160,723 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,840 | 63,030 | SH | SOLE | 63,030 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,257 | 38,249 | SH | SOLE | 38,249 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 16,775 | 68,805 | SH | SOLE | 68,805 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 11,948 | 65,109 | SH | SOLE | 65,109 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,721 | 58,051 | SH | SOLE | 58,051 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,608 | 84,125 | SH | SOLE | 84,125 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,825 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,788 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,717 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,749 | 593,629 | SH | SOLE | 593,629 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,943 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,994 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,517 | 51,830 | SH | SOLE | 51,830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,699 | 214,462 | SH | SOLE | 214,462 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,570 | 142,231 | SH | SOLE | 142,231 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19,091 | 677,228 | SH | SOLE | 677,228 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,365 | 167,458 | SH | SOLE | 167,458 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,161 | 38,243 | SH | SOLE | 38,243 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 786 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,708 | 49,712 | SH | SOLE | 49,712 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,725 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,825 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,483 | 72,959 | SH | SOLE | 72,959 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,697 | 73,647 | SH | SOLE | 73,647 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,527 | 70,350 | SH | SOLE | 70,350 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,431 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,946 | 104,421 | SH | SOLE | 104,421 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,449 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,129 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,066 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,089 | 373,902 | SH | SOLE | 373,902 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,878 | 102,786 | SH | SOLE | 102,786 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,306 | 371,766 | SH | SOLE | 371,766 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,041 | 72,408 | SH | SOLE | 72,408 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,439 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 2,045 | 39,404 | SH | SOLE | 39,404 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,167 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,679 | 54,069 | SH | SOLE | 54,069 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,576 | 58,595 | SH | SOLE | 58,595 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,225 | 39,781 | SH | SOLE | 39,781 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,596 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,684 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,837 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,396 | 61,551 | SH | SOLE | 61,551 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,659 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,098 | 59,748 | SH | SOLE | 59,748 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,356 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 823 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,711 | 91,146 | SH | SOLE | 91,146 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,150 | 35,892 | SH | SOLE | 35,892 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 8,643 | 484,484 | SH | SOLE | 484,484 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,773 | 100,971 | SH | SOLE | 100,971 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,493 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,461 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,124 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,130 | 72,422 | SH | SOLE | 72,422 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,197 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,056 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,962 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,925 | 153,139 | SH | SOLE | 153,139 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,258 | 55,245 | SH | SOLE | 55,245 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,768 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,465 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,875 | 85,154 | SH | SOLE | 85,154 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,639 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,984 | 29,658 | SH | SOLE | 29,658 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 630 | 43,112 | SH | SOLE | 43,112 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,713 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,097 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,077 | 92,656 | SH | SOLE | 92,656 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,698 | 40,784 | SH | SOLE | 40,784 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,352 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,051 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,653 | 169,415 | SH | SOLE | 169,415 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,409 | 87,079 | SH | SOLE | 87,079 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,692 | 55,062 | SH | SOLE | 55,062 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 933 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,515 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,173 | 77,136 | SH | SOLE | 77,136 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,389 | 81,778 | SH | SOLE | 81,778 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,272 | 79,854 | SH | SOLE | 79,854 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,299 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,190 | 98,851 | SH | SOLE | 98,851 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 865 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,469 | 53,957 | SH | SOLE | 53,957 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,807 | 39,835 | SH | SOLE | 39,835 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,314 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,418 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,167 | 103,865 | SH | SOLE | 103,865 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,531 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,772 | 82,642 | SH | SOLE | 82,642 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 11,382 | 224,280 | SH | SOLE | 224,280 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,512 | 174,032 | SH | SOLE | 174,032 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,201 | 92,618 | SH | SOLE | 92,618 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,876 | 100,165 | SH | SOLE | 100,165 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,657 | 87,161 | SH | SOLE | 87,161 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,040 | 57,964 | SH | SOLE | 57,964 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,002 | 365,097 | SH | SOLE | 365,097 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,897 | 328,033 | SH | SOLE | 328,033 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,224 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,157 | 101,385 | SH | SOLE | 101,385 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,456 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,691 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 8,041 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,239 | 41,241 | SH | SOLE | 41,241 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,005 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,584 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,506 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,298 | 54,816 | SH | SOLE | 54,816 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,126 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,227 | 40,053 | SH | SOLE | 40,053 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,047 | 56,428 | SH | SOLE | 56,428 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 20,932 | 318,652 | SH | SOLE | 318,652 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,296 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,821 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,153 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,906 | 107,194 | SH | SOLE | 107,194 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,454 | 167,560 | SH | SOLE | 167,560 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,389 | 63,588 | SH | SOLE | 63,588 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,322 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 2,707 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,472 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,434 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 12,657 | 43,832 | SH | SOLE | 43,832 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,494 | 106,260 | SH | SOLE | 106,260 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 3,738 | 66,188 | SH | SOLE | 66,188 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,486 | 36,064 | SH | SOLE | 36,064 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,923 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,713 | 76,012 | SH | SOLE | 76,012 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,706 | 57,479 | SH | SOLE | 57,479 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 12,553 | 190,134 | SH | SOLE | 190,134 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,651 | 40,542 | SH | SOLE | 40,542 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,151 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,632 | 34,578 | SH | SOLE | 34,578 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,589 | 133,895 | SH | SOLE | 133,895 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM | COM NEW | 879433829 | 1,679 | 61,230 | SH | SOLE | 61,230 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,613 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,262 | 59,404 | SH | SOLE | 59,404 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,760 | 43,171 | SH | SOLE | 43,171 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 687 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,453 | 71,107 | SH | SOLE | 71,107 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,785 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,127 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,729 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,552 | 43,011 | SH | SOLE | 43,011 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,846 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,625 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,395 | 39,659 | SH | SOLE | 39,659 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,902 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,589 | 150,842 | SH | SOLE | 150,842 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,146 | 189,853 | SH | SOLE | 189,853 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,471 | 65,637 | SH | SOLE | 65,637 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,624 | 77,054 | SH | SOLE | 77,054 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,395 | 59,538 | SH | SOLE | 59,538 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,418 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 11,321 | 113,009 | SH | SOLE | 113,009 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,172 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 749 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,337 | 180,030 | SH | SOLE | 180,030 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 24,565 | 454,058 | SH | SOLE | 454,058 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,837 | 347,770 | SH | SOLE | 347,770 | 0 | 0 |