Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	125,813	$11.48M	3.9%	$91.27 *	$41.79	+101.8%	COM	594918104
AMZN	AMAZON COM INC	6,050	$8.756M	3.0%	$1447.27 *	$39.66	+82.5%	COM	023135106
AAPL	APPLE INC	51,195	$8.59M	3.0%	$167.79 *	$24.92	+58.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	71,272	$7.838M	2.7%	$109.97 *	$58.64	+51.5%	COM	46625H100
HD	HOME DEPOT INC	41,114	$7.328M	2.5%	$178.24 *	$96.46	+53.0%	COM	437076102
PGR	PROGRESSIVE CORP OHIO	109,417	$6.667M	2.3%	$60.93 *	$31.96	+50.4%	COM	743315103
BA	BOEING CO	19,078	$6.255M	2.2%	$327.86 *	$138.56	+126.6%	COM	097023105
INTC	INTEL CORP	111,768	$5.821M	2.0%	$52.08 *	$29.51	+49.2%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	27,079	$5.795M	2.0%	$214.00 *	$122.26	+54.5%	COM	91324P102
META	FACEBOOK INC	33,509	$5.354M	1.8%	$159.78	$128.66	+23.3%	CL A	30303M102
CMCSA	COMCAST CORP NEW	155,679	$5.319M	1.8%	$34.17 *	$27.22	+2.9%	CL A	20030N101
T	AT&T INC	148,350	$5.289M	1.8%	$35.65 *	$14.39	+6.5%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	14,879	$5.028M	1.7%	$337.93 *	$148.55	+84.8%	COM	539830109
GOOG	ALPHABET INC	4,526	$4.67M	1.6%	$1031.82 *	$37.34	+37.1%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	49,232	$4.66M	1.6%	$94.65 *	$45.22	+49.7%	COM	00287Y109
—	VMWARE INC	36,407	$4.415M	1.5%	$121.27	$112.00	—	CL A COM	928563402
—	ACTIVISION BLIZZARD INC	59,836	$4.037M	1.4%	$67.47	$43.87	—	COM	00507V109
BAC	BANK AMER CORP	132,851	$3.984M	1.4%	$29.99 *	$18.42	+35.4%	COM	060505104
CSCO	CISCO SYS INC	92,057	$3.948M	1.4%	$42.89 *	$33.46	+1.2%	COM	17275R102
NEE	NEXTERA ENERGY INC	22,412	$3.66M	1.3%	$163.31 *	$19.76	+70.5%	COM	65339F101
ELV	ANTHEM INC	16,459	$3.616M	1.2%	$219.70 *	$153.22	+29.6%	COM	036752103
—	DOWDUPONT INC	53,809	$3.428M	1.2%	$63.71	$69.27	—	COM	26078J100
AMGN	AMGEN INC	19,898	$3.392M	1.2%	$170.47 *	$102.67	+31.1%	COM	031162100
PM	PHILIP MORRIS INTL INC	33,166	$3.297M	1.1%	$99.41 *	$63.35	+4.5%	COM	718172109
GILD	GILEAD SCIENCES INC	43,235	$3.259M	1.1%	$75.38 *	$59.37	-5.3%	COM	375558103
C	CITIGROUP INC	48,062	$3.244M	1.1%	$67.50 *	$44.76	+15.8%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	33,589	$3.133M	1.1%	$93.27 *	$64.37	+30.2%	COM	025816109
V	VISA INC	25,751	$3.08M	1.1%	$119.61 *	$103.01	+10.1%	COM CL A	92826C839
CAT	CATERPILLAR INC DEL	20,417	$3.009M	1.0%	$147.38 *	$124.66	-0.3%	COM	149123101
GOOGL	ALPHABET INC	2,896	$3.004M	1.0%	$1037.29 *	$36.60	+40.6%	CAP STK CL A	02079K305
STZ	CONSTELLATION BRANDS INC	12,088	$2.755M	0.9%	$227.91 *	$153.75	+30.8%	CL A	21036P108
CNC	CENTENE CORP DEL	25,012	$2.673M	0.9%	$106.87 *	$41.81	+27.8%	COM	15135B101
HII	HUNTINGTON INGALLS INDS INC	10,224	$2.635M	0.9%	$257.73 *	$135.03	+62.3%	COM	446413106
TXN	TEXAS INSTRS INC	25,272	$2.626M	0.9%	$103.91 *	$70.53	+18.3%	COM	882508104
STLD	STEEL DYNAMICS INC	57,415	$2.539M	0.9%	$44.22 *	$30.11	+24.9%	COM	858119100
USB	US BANCORP DEL	48,912	$2.47M	0.8%	$50.50 *	$30.84	+20.2%	COM NEW	902973304
ALL	ALLSTATE CORP	25,935	$2.458M	0.8%	$94.78 *	$74.06	+7.0%	COM	020002101
NOC	NORTHROP GRUMMAN CORP	7,038	$2.457M	0.8%	$349.10 *	$177.01	+73.7%	COM	666807102
PFE	PFIZER INC	69,019	$2.449M	0.8%	$35.48 *	$19.45	+22.5%	COM	717081103
—	RAYTHEON CO	11,152	$2.407M	0.8%	$215.84	$146.49	—	COM NEW	755111507
PNC	PNC FINL SVCS GROUP INC	15,630	$2.364M	0.8%	$151.25 *	$69.29	+66.3%	COM	693475105
VLO	VALERO ENERGY CORP NEW	24,688	$2.29M	0.8%	$92.76 *	$53.05	+28.2%	COM	91913Y100
MO	ALTRIA GROUP INC	36,622	$2.282M	0.8%	$62.31 *	$31.32	+10.8%	COM	02209S103
—	ROYAL DUTCH SHELL PLC	32,956	$2.16M	0.7%	$65.54	$62.84	—	SPON ADR B	780259107
MPC	MARATHON PETE CORP	29,154	$2.131M	0.7%	$73.09 *	$49.74	+15.2%	COM	56585A102
NVDA	NVIDIA CORP	8,825	$2.044M	0.7%	$231.61 *	$2.36	+142.7%	COM	67066G104
—	ANADARKO PETE CORP	32,482	$1.962M	0.7%	$60.40	$58.90	—	COM	032511107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,389	$1.873M	0.6%	$199.49	$166.64	+19.7%	CL B NEW	084670702
MET	METLIFE INC	37,271	$1.71M	0.6%	$45.88 *	$34.43	+2.1%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	31,654	$1.631M	0.6%	$51.53 *	$35.85	+15.7%	COM	064058100
EWBC	EAST WEST BANCORP INC	25,748	$1.61M	0.6%	$62.53 *	$42.71	+20.8%	COM	27579R104
OKE	ONEOK INC NEW	28,111	$1.6M	0.6%	$56.92 *	$30.68	+13.5%	COM	682680103
CVS	CVS HEALTH CORP	25,547	$1.59M	0.5%	$62.24 *	$61.39	-21.0%	COM	126650100
—	MARATHON OIL CORP	96,881	$1.563M	0.5%	$16.13	$16.30	—	COM	565849106
GRMN	GARMIN LTD	25,729	$1.516M	0.5%	$58.92 *	$40.89	+19.8%	SHS	H2906T109
LW	LAMB WESTON HLDGS INC	25,756	$1.499M	0.5%	$58.20 *	$40.83	+27.1%	COM	513272104
—	HOLLYFRONTIER CORP	29,540	$1.444M	0.5%	$48.88	$41.66	—	COM	436106108
UGI	UGI CORP NEW	31,689	$1.407M	0.5%	$44.40	$35.77	+24.2%	COM	902681105
GPK	GRAPHIC PACKAGING HLDG CO	91,074	$1.398M	0.5%	$15.35	$13.36	+14.9%	COM	388689101
SBUX	STARBUCKS CORP	23,944	$1.386M	0.5%	$57.89 *	$47.47	+3.0%	COM	855244109
DLTR	DOLLAR TREE INC	14,303	$1.357M	0.5%	$94.88	$91.72	+3.5%	COM	256746108
—	AETNA INC NEW	7,697	$1.301M	0.4%	$169.03	$109.53	—	COM	00817Y108
GNTX	GENTEX CORP	55,935	$1.288M	0.4%	$23.03	$20.03	+14.9%	COM	371901109
—	WESTROCK CO	19,585	$1.256M	0.4%	$64.13	$58.24	—	COM	96145D105
—	BANK OF THE OZARKS	25,460	$1.229M	0.4%	$48.27	$48.27	—	COM	063904106
EMR	EMERSON ELEC CO	17,957	$1.226M	0.4%	$68.27 *	$44.61	+27.3%	COM	291011104
URI	UNITED RENTALS INC	6,851	$1.183M	0.4%	$172.68 *	$107.58	+55.5%	COM	911363109
PKG	PACKAGING CORP AMER	10,487	$1.182M	0.4%	$112.71 *	$46.14	+93.2%	COM	695156109
—	ANDEAVOR	11,621	$1.168M	0.4%	$100.51	$108.11	—	COM	03349M105
COP	CONOCOPHILLIPS	19,663	$1.166M	0.4%	$59.30 *	$37.28	+23.4%	COM	20825C104
WEC	WEC ENERGY GROUP INC	18,376	$1.152M	0.4%	$62.69 *	$38.74	+26.3%	COM	92939U106
PEP	PEPSICO INC	10,388	$1.134M	0.4%	$109.16 *	$78.28	+10.0%	COM	713448108
THO	THOR INDS INC	9,805	$1.129M	0.4%	$115.15 *	$115.55	-15.4%	COM	885160101
LUV	SOUTHWEST AIRLS CO	19,566	$1.121M	0.4%	$57.29 *	$46.24	+12.3%	COM	844741108
LVS	LAS VEGAS SANDS CORP	15,592	$1.121M	0.4%	$71.90 *	$46.12	+33.9%	COM	517834107
COST	COSTCO WHSL CORP NEW	5,801	$1.093M	0.4%	$188.42 *	$162.57	+4.1%	COM	22160K105
MA	MASTERCARD INCORPORATED	6,151	$1.077M	0.4%	$175.09 *	$106.09	+58.1%	CL A	57636Q104
MSCI	MSCI INC	7,185	$1.074M	0.4%	$149.48 *	$132.00	+4.4%	COM	55354G100
—	BLACKROCK INC	1,971	$1.068M	0.4%	$541.86	$363.86	—	COM	09247X101
OC	OWENS CORNING NEW	13,261	$1.066M	0.4%	$80.39	$87.14	-7.7%	COM	690742101
TD	TORONTO DOMINION BK ONT	18,696	$1.063M	0.4%	$56.86	$50.93	+11.6%	COM NEW	891160509
—	WELLCARE HEALTH PLANS INC	5,472	$1.06M	0.4%	$193.71	$153.21	—	COM	94946T106
—	CELGENE CORP	11,725	$1.046M	0.4%	$89.21	$108.92	—	COM	151020104
—	LAM RESEARCH CORP	4,994	$1.015M	0.3%	$203.24	$190.52	—	COM	512807108
JLL	JONES LANG LASALLE INC	5,661	$988K	0.3%	$174.53	$136.55	+26.5%	COM	48020Q107
CCL	CARNIVAL CORP	14,561	$955K	0.3%	$65.59 *	$59.67	+1.8%	UNIT 99/99/9999	143658300
AFL	AFLAC INC	21,741	$951K	0.3%	$43.74 *	$34.96	+4.4%	COM	001055102
—	TD AMERITRADE HLDG CORP	15,937	$943K	0.3%	$59.17	$49.11	—	COM	87236Y108
MDLZ	MONDELEZ INTL INC	22,272	$929K	0.3%	$41.71 *	$35.85	-3.4%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	11,561	$896K	0.3%	$77.50 *	$48.96	+15.4%	COM NEW	26441C204
ALSN	ALLISON TRANSMISSION HLDGS I	22,596	$883K	0.3%	$39.08 *	$35.83	-3.6%	COM	01973R101
CC	CHEMOURS CO	17,425	$849K	0.3%	$48.72 *	$33.26	+7.8%	COM	163851108
GD	GENERAL DYNAMICS CORP	3,830	$846K	0.3%	$220.89 *	$116.86	+58.3%	COM	369550108
JNJ	JOHNSON & JOHNSON	6,584	$843K	0.3%	$128.04 *	$87.58	+17.8%	COM	478160104
—	NORDSTROM INC	17,245	$835K	0.3%	$48.42	$47.76	—	COM	655664100
PPL	PPL CORP	29,206	$826K	0.3%	$28.28 *	$23.26	-13.7%	COM	69351T106
—	COHERENT INC	4,364	$818K	0.3%	$187.44	$244.09	—	COM	192479103
PRI	PRIMERICA INC	8,349	$807K	0.3%	$96.66	$83.02	+16.4%	COM	74164M108
PRU	PRUDENTIAL FINL INC	7,656	$793K	0.3%	$103.58 *	$68.16	+4.4%	COM	744320102
ETN	EATON CORP PLC	9,879	$789K	0.3%	$79.87 *	$59.29	+16.1%	SHS	G29183103
KMB	KIMBERLY CLARK CORP	7,115	$784K	0.3%	$110.19 *	$84.43	-0.6%	COM	494368103
LEA	LEAR CORP	4,109	$765K	0.3%	$186.18 *	$160.63	-0.9%	COM NEW	521865204
MS	MORGAN STANLEY	13,837	$747K	0.3%	$53.99 *	$31.57	+35.1%	COM NEW	617446448
PWR	QUANTA SVCS INC	21,497	$739K	0.3%	$34.38	$35.04	-3.8%	COM	74762E102
IBM	INTERNATIONAL BUSINESS MACHS	4,623	$709K	0.2%	$153.36 *	$101.45	+3.0%	COM	459200101
CB	CHUBB LIMITED	5,145	$704K	0.2%	$136.83 *	$106.19	+12.8%	COM	H1467J104
PH	PARKER HANNIFIN CORP	4,036	$690K	0.2%	$170.96 *	$148.52	+2.3%	COM	701094104
LNC	LINCOLN NATL CORP IND	9,184	$671K	0.2%	$73.06 *	$55.97	-6.8%	COM	534187109
DLX	DELUXE CORP	8,871	$657K	0.2%	$74.06 *	$30.36	+69.5%	COM	248019101
—	FOOT LOCKER INC	14,395	$656K	0.2%	$45.57	$45.57	—	COM	344849104
GPC	GENUINE PARTS CO	7,105	$638K	0.2%	$89.80 *	$62.61	+14.8%	COM	372460105
MAN	MANPOWERGROUP INC	5,492	$632K	0.2%	$115.08	$78.37	+46.9%	COM	56418H100
ADBE	ADOBE SYS INC	2,912	$629K	0.2%	$216.00	$203.33	+6.3%	COM	00724F101
TER	TERADYNE INC	13,682	$625K	0.2%	$45.68 *	$34.60	+27.0%	COM	880770102
—	GREAT PLAINS ENERGY INC	19,661	$625K	0.2%	$31.79	$28.20	—	COM	391164100
—	AARONS INC	13,371	$623K	0.2%	$46.59	$41.64	—	COM PAR $0.50	002535300
—	GENERAL ELECTRIC CO	46,054	$621K	0.2%	$13.48	$27.04	—	COM	369604103
ACM	AECOM	17,390	$620K	0.2%	$35.65 *	$30.43	+12.6%	COM	00766T100
CRL	CHARLES RIV LABS INTL INC	5,798	$619K	0.2%	$106.76	$70.74	+50.9%	COM	159864107
SPGI	S&P GLOBAL INC	3,029	$579K	0.2%	$191.15 *	$141.13	+26.5%	COM	78409V104
WRB	W R BERKLEY CORPORATION	7,841	$570K	0.2%	$72.69 *	$11.16	+61.7%	COM	084423102
—	WESTPAC BKG CORP	25,482	$565K	0.2%	$22.17	$33.48	—	SPONSORED ADR	961214301
AMT	AMERICAN TOWER CORP NEW	3,829	$557K	0.2%	$145.47 *	$102.88	+15.1%	COM	03027X100
CBT	CABOT CORP	10,000	$557K	0.2%	$55.70 *	$42.01	+9.4%	COM	127055101
PTC	PTC INC	6,891	$538K	0.2%	$78.07	$35.76	+118.2%	COM	69370C100
—	WYNDHAM WORLDWIDE CORP	4,654	$533K	0.2%	$114.53	$76.88	—	COM	98310W108
OSK	OSHKOSH CORP	6,873	$531K	0.2%	$77.26 *	$60.01	+13.5%	COM	688239201
MAR	MARRIOTT INTL INC NEW	3,887	$529K	0.2%	$136.09 *	$114.71	+11.2%	CL A	571903202
TJX	TJX COS INC NEW	6,423	$524K	0.2%	$81.58 *	$35.48	+3.3%	COM	872540109
AFG	AMERICAN FINL GROUP INC OHIO	4,640	$521K	0.2%	$112.28 *	$24.69	+134.7%	COM	025932104
LDOS	LEIDOS HLDGS INC	7,840	$513K	0.2%	$65.43 *	$34.00	+72.0%	COM	525327102
PB	PROSPERITY BANCSHARES INC	6,794	$493K	0.2%	$72.56 *	$49.21	+16.7%	COM	743606105
—	TUPPERWARE BRANDS CORP	10,102	$489K	0.2%	$48.41	$67.92	—	COM	899896104
RGA	REINSURANCE GROUP AMER INC	3,145	$484K	0.2%	$153.90	$85.57	+80.0%	COM NEW	759351604
OHI	OMEGA HEALTHCARE INVS INC	17,846	$483K	0.2%	$27.06	$34.56	—	COM	681936100
—	UNITI GROUP INC	29,522	$480K	0.2%	$16.26	$20.69	—	COM	91325V108
FTNT	FORTINET INC	8,871	$475K	0.2%	$53.55 *	$7.00	+53.0%	COM	34959E109
CDNS	CADENCE DESIGN SYSTEM INC	12,639	$465K	0.2%	$36.79	$16.74	+119.6%	COM	127387108
—	GULFPORT ENERGY CORP	44,488	$429K	0.1%	$9.64	$9.64	—	COM NEW	402635304
DXC	DXC TECHNOLOGY CO	4,216	$424K	0.1%	$100.57 *	$83.42	-0.5%	COM	23355L106
FCX	FREEPORT-MCMORAN INC	23,918	$420K	0.1%	$17.56 *	$17.03	-6.4%	CL B	35671D857
—	CIGNA CORPORATION	2,486	$417K	0.1%	$167.74	$203.14	—	COM	125509109
—	ANNALY CAP MGMT INC	39,786	$415K	0.1%	$10.43	$11.95	—	COM	035710409
WBS	WEBSTER FINL CORP CONN	7,262	$402K	0.1%	$55.36	$48.18	+15.0%	COM	947890109
PAYX	PAYCHEX INC	6,429	$396K	0.1%	$61.60 *	$34.00	+43.9%	COM	704326107
FR	FIRST INDUSTRIAL REALTY TRUS	13,349	$390K	0.1%	$29.22	$27.26	—	COM	32054K103
—	SEAGATE TECHNOLOGY PLC	6,366	$373K	0.1%	$58.59	$39.57	—	SHS	G7945M107
RJF	RAYMOND JAMES FINANCIAL INC	4,095	$366K	0.1%	$89.38 *	$33.64	+57.3%	COM	754730109
EHC	ENCOMPASS HEALTH CORP	6,290	$360K	0.1%	$57.23 *	$38.63	+6.6%	COM	29261A100
—	STERLING BANCORP DEL	15,705	$354K	0.1%	$22.54	$23.78	—	COM	85917A100
BIGGQ	BIG LOTS INC	8,017	$349K	0.1%	$43.53 *	$43.48	-19.0%	COM	089302103
MPT	MEDICAL PPTYS TRUST INC	26,771	$348K	0.1%	$13.00	$14.69	—	COM	58463J304
ARW	ARROW ELECTRS INC	4,428	$341K	0.1%	$77.01	$51.22	+50.4%	COM	042735100
—	CYPRESS SEMICONDUCTOR CORP	20,035	$340K	0.1%	$16.97	$14.63	—	COM	232806109
ORI	OLD REP INTL CORP	15,383	$330K	0.1%	$21.45 *	$11.30	+4.5%	COM	680223104
HBAN	HUNTINGTON BANCSHARES INC	21,725	$328K	0.1%	$15.10 *	$11.01	-3.4%	COM	446150104
—	ROCKWELL COLLINS INC	2,329	$314K	0.1%	$134.82	$111.69	—	COM	774341101
MGM	MGM RESORTS INTERNATIONAL	8,948	$313K	0.1%	$34.98 *	$29.38	+14.6%	COM	552953101
NUE	NUCOR CORP	4,913	$301K	0.1%	$61.27 *	$47.00	+10.2%	COM	670346105
—	HARRIS CORP DEL	1,838	$296K	0.1%	$161.04	$161.04	—	COM	413875105
BIIB	BIOGEN INC	1,068	$292K	0.1%	$273.41	$294.64	-7.1%	COM	09062X103
AVB	AVALONBAY CMNTYS INC	1,760	$290K	0.1%	$164.77 *	$124.68	+1.2%	COM	053484101
CFG	CITIZENS FINL GROUP INC	6,921	$290K	0.1%	$41.90 *	$32.31	-6.3%	COM	174610105
SF	STIFEL FINL CORP	4,875	$289K	0.1%	$59.28 *	$37.80	-7.0%	COM	860630102
—	OWENS ILL INC	13,233	$287K	0.1%	$21.69	$24.47	—	COM NEW	690768403
MKSI	MKS INSTRUMENT INC	2,485	$287K	0.1%	$115.49 *	$93.43	+16.4%	COM	55306N104
VZ	VERIZON COMMUNICATIONS INC	5,955	$285K	0.1%	$47.86 *	$28.04	+12.2%	COM	92343V104
KHC	KRAFT HEINZ CO	4,439	$277K	0.1%	$62.40 *	$52.67	-18.5%	COM	500754106
SCI	SERVICE CORP INTL	7,198	$272K	0.1%	$37.79	$33.19	+13.7%	COM	817565104
CGNX	COGNEX CORP	5,164	$268K	0.1%	$51.90 *	$49.79	-2.5%	COM	192422103
FMC	F M C CORP	3,491	$267K	0.1%	$76.48 *	$56.25	-3.7%	COM NEW	302491303
VSH	VISHAY INTERTECHNOLOGY INC	14,335	$267K	0.1%	$18.63 *	$18.20	-12.4%	COM	928298108
CFR	CULLEN FROST BANKERS INC	2,310	$245K	0.1%	$106.06 *	$70.69	+19.2%	COM	229899109
AN	AUTONATION INC	5,109	$239K	0.1%	$46.78	$50.73	-7.8%	COM	05329W102
CRUS	CIRRUS LOGIC INC	5,762	$234K	0.1%	$40.61	$55.05	-26.2%	COM	172755100
—	LEGG MASON INC	5,689	$231K	0.1%	$40.60	$40.60	—	COM	524901105
CSL	CARLISLE COS INC	2,199	$230K	0.1%	$104.59 *	$64.90	+46.1%	COM	142339100
—	SOTHEBYS	4,347	$223K	0.1%	$51.30	$51.59	—	COM	835898107
ALB	ALBEMARLE CORP	2,395	$222K	0.1%	$92.69 *	$69.20	+20.4%	COM	012653101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	4,756	$219K	0.1%	$46.05 *	$43.92	-2.8%	CL A	499049104
—	CONVERGYS CORP	9,603	$217K	0.1%	$22.60	$22.82	—	COM	212485106
EME	EMCOR GROUP INC	2,775	$216K	0.1%	$77.84 *	$62.22	+21.5%	COM	29084Q100
—	TRIUMPH GROUP INC NEW	8,482	$214K	0.1%	$25.23	$29.54	—	COM	896818101
AMD	ADVANCED MICRO DEVICES INC	19,679	$198K	0.1%	$10.06	$12.56	-20.0%	COM	007903107
—	DIAMOND OFFSHORE DRILLING IN	10,311	$151K	0.1%	$14.64	$18.59	—	COM	25271C102
—	QEP RES INC	15,364	$150K	0.1%	$9.76	$9.76	—	COM	74733V100