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
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