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 |
AFLAC INC | COM | 001055102 | 2,164 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,313 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,357 | 122,135 | SH | SOLE | 122,135 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,580 | 145,916 | SH | SOLE | 145,916 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,370 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,482 | 53,105 | SH | SOLE | 53,105 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,474 | 64,039 | SH | SOLE | 64,039 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,390 | 146,119 | SH | SOLE | 146,119 | 0 | 0 | ||
ANTHEM IMC | COM | 036752103 | 3,547 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,127 | 75,687 | SH | SOLE | 75,687 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,967 | 71,699 | SH | SOLE | 71,699 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,674 | 159,792 | SH | SOLE | 159,792 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,101 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,617 | 45,648 | SH | SOLE | 45,648 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,844 | 59,651 | SH | SOLE | 59,651 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,138 | 55,853 | SH | SOLE | 55,853 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 4,982 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,868 | 83,193 | SH | SOLE | 83,193 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,705 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,994 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,932 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,296 | 96,149 | SH | SOLE | 96,149 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,470 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,822 | 29,044 | SH | SOLE | 29,044 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,614 | 147,418 | SH | SOLE | 147,418 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,844 | 281,758 | SH | SOLE | 281,758 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,209 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,173 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,580 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,997 | 99,750 | SH | SOLE | 99,750 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,141 | 46,270 | SH | SOLE | 46,270 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,434 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,720 | 66,579 | SH | SOLE | 66,579 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,213 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,510 | 68,811 | SH | SOLE | 68,811 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 910 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,352 | 37,420 | SH | SOLE | 37,420 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,013 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,458 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,615 | 149,592 | SH | SOLE | 149,592 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,034 | 182,902 | SH | SOLE | 182,902 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 965 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,003 | 78,245 | SH | SOLE | 78,245 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,673 | 91,588 | SH | SOLE | 91,588 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,567 | 431,755 | SH | SOLE | 431,755 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,447 | 60,886 | SH | SOLE | 60,886 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,665 | 150,692 | SH | SOLE | 150,692 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,797 | 61,566 | SH | SOLE | 61,566 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 806 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,032 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,197 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,340 | 66,059 | SH | SOLE | 66,059 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,222 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,400 | 35,043 | SH | SOLE | 35,043 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,157 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,826 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,565 | 102,436 | SH | SOLE | 102,436 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,577 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,194 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 4,467 | 165,677 | SH | SOLE | 165,677 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,479 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,878 | 82,127 | SH | SOLE | 82,127 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,098 | 56,094 | SH | SOLE | 56,094 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,650 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,168 | 190,936 | SH | SOLE | 190,936 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,542 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
RYDER SYS INC | COM | 784000000 | 1,771 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,156 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CLA | 78410G104 | 2,358 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 6,301 | 35,843 | SH | SOLE | 35,843 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,017 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,482 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,172 | 72,680 | SH | SOLE | 72,680 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,425 | 46,374 | SH | SOLE | 46,374 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM | COM NEW | 879433829 | 1,096 | 39,483 | SH | SOLE | 39,483 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,937 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,777 | 49,099 | SH | SOLE | 49,099 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902000000 | 2,034 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,796 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,812 | 63,705 | SH | SOLE | 63,705 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,349 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,820 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,086 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,616 | 46,178 | SH | SOLE | 46,178 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12,341 | 164,871 | SH | SOLE | 164,871 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,292 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,414 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,173 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,653 | 94,948 | SH | SOLE | 94,948 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,329 | 53,362 | SH | SOLE | 53,362 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 6,805 | 44,823 | SH | SOLE | 44,823 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,171 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,723 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,437 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,156 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,517 | 128,573 | SH | SOLE | 128,573 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,745 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 18,013 | 742,486 | SH | SOLE | 742,486 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,117 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,333 | 52,262 | SH | SOLE | 52,262 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,733 | 36,558 | SH | SOLE | 36,558 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,375 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,557 | 89,792 | SH | SOLE | 89,792 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,235 | 52,299 | SH | SOLE | 52,299 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,725 | 52,626 | SH | SOLE | 52,626 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,693 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,549 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,765 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,578 | 225,143 | SH | SOLE | 225,143 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,703 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,265 | 50,610 | SH | SOLE | 50,610 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,321 | 217,772 | SH | SOLE | 217,772 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,207 | 86,228 | SH | SOLE | 86,228 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,789 | 287,089 | SH | SOLE | 287,089 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,471 | 126,620 | SH | SOLE | 126,620 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,903 | 68,429 | SH | SOLE | 68,429 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9,701 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,394 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,369 | 41,038 | SH | SOLE | 41,038 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,621 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,145 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,874 | 152,180 | SH | SOLE | 152,180 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 11,654 | 205,470 | SH | SOLE | 205,470 | 0 | 0 | ||
GAP INC DEL | COM | 365000000 | 1,282 | 58,302 | SH | SOLE | 58,302 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,002 | 47,075 | SH | SOLE | 47,075 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,633 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,062 | 45,387 | SH | SOLE | 45,387 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 210,952 | 4,059,107 | SH | SOLE | 4,059,107 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235,756 | 1,894,385 | SH | SOLE | 1,894,385 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,654 | 104,214 | SH | SOLE | 104,214 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,320 | 120,713 | SH | SOLE | 120,713 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,768 | 53,426 | SH | SOLE | 53,426 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,492 | 59,176 | SH | SOLE | 59,176 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 2,464 | 56,248 | SH | SOLE | 56,248 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,541 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,706 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,196 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,347 | 252,992 | SH | SOLE | 252,992 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,364 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 696 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,683 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,160 | 110,631 | SH | SOLE | 110,631 | 0 | 0 |