Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	33,351	$4.803M	5.2%	$144.01 *	$18.37	+82.2%	COM	037833100
MSFT	MICROSOFT CORP	52,485	$3.618M	3.9%	$68.93 *	$30.25	+107.5%	COM	594918104
LLY	LILLY ELI & CO	32,027	$2.636M	2.8%	$82.31 *	$40.14	+79.7%	COM	532457108
RIO	RIO TINTO PLC	60,600	$2.564M	2.8%	$42.31	$36.67	+15.4%	SPONSORED ADR	767204100
UNH	UNITEDHEALTH GROUP INC	10,735	$1.99M	2.1%	$185.37 *	$73.32	+120.9%	COM	91324P102
—	IAC INTERACTIVECORP	17,910	$1.849M	2.0%	$103.24	$62.51	—	COM	44919P508
WHR	WHIRLPOOL CORP	8,825	$1.691M	1.8%	$191.61	$156.56	+22.4%	COM	963320106
CAT	CATERPILLAR INC DEL	15,730	$1.69M	1.8%	$107.44 *	$54.59	+63.1%	COM	149123101
CCL	CARNIVAL CORP	25,560	$1.676M	1.8%	$65.57 *	$50.33	+18.4%	UNIT 99/99/9999	143658300
PKG	PACKAGING CORP AMER	14,795	$1.648M	1.8%	$111.39 *	$49.15	+76.5%	COM	695156109
OKE	ONEOK INC NEW	30,625	$1.597M	1.7%	$52.15 *	$18.62	+64.6%	COM	682680103
DAL	DELTA AIR LINES INC DEL	29,500	$1.585M	1.7%	$53.73 *	$38.29	+27.2%	COM NEW	247361702
HST	HOST HOTELS & RESORTS INC	82,400	$1.505M	1.6%	$18.26 *	$11.83	+11.8%	COM	44107P104
HD	HOME DEPOT INC	9,680	$1.485M	1.6%	$153.41 *	$103.40	+20.8%	COM	437076102
TSN	TYSON FOODS INC	23,480	$1.471M	1.6%	$62.65 *	$31.15	+60.7%	CL A	902494103
—	GLAXOSMITHKLINE PLC	33,835	$1.459M	1.6%	$43.12	$40.96	—	SPONSORED ADR	37733W105
RITM	NEW RESIDENTIAL INVT CORP	93,325	$1.452M	1.6%	$15.56	$16.98	—	COM NEW	64828T201
WMT	WAL-MART STORES INC	19,040	$1.441M	1.5%	$75.68 *	$18.59	+18.1%	COM	931142103
—	ALPS ETF TR	119,850	$1.433M	1.5%	$11.96	$12.21	—	ALERIAN MLP	00162Q866
AMGN	AMGEN INC	8,155	$1.405M	1.5%	$172.29 *	$98.87	+34.7%	COM	031162100
CSCO	CISCO SYS INC	44,850	$1.404M	1.5%	$31.30 *	$18.46	+30.4%	COM	17275R102
TJX	TJX COS INC NEW	19,180	$1.384M	1.5%	$72.16 *	$24.58	+30.3%	COM	872540109
—	HANESBRANDS INC	58,600	$1.357M	1.5%	$23.16	$23.16	—	COM	410345102
GRMN	GARMIN LTD	26,475	$1.351M	1.5%	$51.03 *	$29.25	+41.2%	SHS	H2906T109
FDX	FEDEX CORP	6,125	$1.331M	1.4%	$217.31 *	$126.93	+48.6%	COM	31428X106
IRM	IRON MTN INC NEW	37,090	$1.274M	1.4%	$34.35 *	$21.29	+0.9%	COM	46284V101
NSC	NORFOLK SOUTHERN CORP	10,440	$1.271M	1.4%	$121.74 *	$68.07	+50.5%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	11,460	$1.267M	1.4%	$110.56 *	$68.49	+17.2%	CL B	911312106
PSX	PHILLIPS 66	15,085	$1.247M	1.3%	$82.66 *	$49.81	+19.5%	COM	718546104
MAT	MATTEL INC	57,875	$1.246M	1.3%	$21.53	$23.40	-8.0%	COM	577081102
T	AT&T INC	32,755	$1.236M	1.3%	$37.73 *	$12.54	+22.8%	COM	00206R102
VLO	VALERO ENERGY CORP NEW	18,250	$1.231M	1.3%	$67.45 *	$29.69	+62.0%	COM	91913Y100
QCOM	QUALCOMM INC	22,167	$1.224M	1.3%	$55.22 *	$49.23	-10.7%	COM	747525103
—	APARTMENT INVT & MGMT CO	44,975	$1.222M	1.3%	$27.17	$27.25	—	PFD CL A 6.875%	03748R762
NKE	NIKE INC	20,320	$1.199M	1.3%	$59.01 *	$48.11	+9.9%	CL B	654106103
—	BAKER HUGHES INC	21,572	$1.176M	1.3%	$54.52	$46.01	—	COM	057224107
—	DISCOVER FINL SVCS	18,826	$1.171M	1.3%	$62.20	$56.37	—	COM	254709108
META	FACEBOOK INC	7,645	$1.154M	1.2%	$150.95	$92.59	+61.9%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	7,110	$1.094M	1.2%	$153.87 *	$103.48	-1.8%	COM	459200101
LEA	LEAR CORP	7,615	$1.082M	1.2%	$142.09 *	$119.43	+0.7%	COM NEW	521865204
DG	DOLLAR GEN CORP NEW	14,875	$1.072M	1.2%	$72.07 *	$73.65	-12.4%	COM	256677105
—	WALGREENS BOOTS ALLIANCE INC	13,610	$1.066M	1.1%	$78.32	$76.91	—	COM	931427108
ULTA	ULTA BEAUTY INC	3,665	$1.053M	1.1%	$287.31	$217.52	+32.1%	COM	90384S303
CAKE	CHEESECAKE FACTORY INC	20,215	$1.017M	1.1%	$50.31 *	$36.99	+13.0%	COM	163072101
BMY	BRISTOL MYERS SQUIBB CO	18,125	$1.01M	1.1%	$55.72 *	$46.02	-11.2%	COM	110122108
RMD	RESMED INC	12,875	$1.003M	1.1%	$77.90 *	$44.51	+60.3%	COM	761152107
KSS	KOHLS CORP	25,325	$979K	1.1%	$38.66	$41.89	-7.7%	COM	500255104
F	FORD MTR CO DEL	87,265	$976K	1.0%	$11.18 *	$8.18	-13.0%	COM PAR $0.01	345370860
—	ANADARKO PETE CORP	20,874	$946K	1.0%	$45.32	$47.84	—	COM	032511107
GOOG	ALPHABET INC	1,016	$923K	1.0%	$908.46 *	$35.61	+26.6%	CAP STK CL C	02079K107
BA	BOEING CO	4,450	$880K	0.9%	$197.75 *	$113.22	+64.6%	COM	097023105
—	CIGNA CORPORATION	5,080	$850K	0.9%	$167.32	$108.47	—	COM	125509109
—	SIRIUS XM HLDGS INC	155,000	$848K	0.9%	$5.47	$3.46	—	COM	82968B103
EW	EDWARDS LIFESCIENCES CORP	7,005	$828K	0.9%	$118.20 *	$32.36	+21.8%	COM	28176E108
—	CENTURYLINK INC	34,270	$818K	0.9%	$23.87	$31.89	—	COM	156700106
EXPE	EXPEDIA INC DEL	4,720	$703K	0.8%	$148.94 *	$103.56	+38.5%	COM NEW	30212P303
KR	KROGER CO	29,850	$696K	0.7%	$23.32 *	$24.61	-20.9%	COM	501044101
MA	MASTERCARD INCORPORATED	5,595	$680K	0.7%	$121.54 *	$93.14	+24.3%	CL A	57636Q104
V	VISA INC	7,250	$680K	0.7%	$93.79 *	$67.81	+30.4%	COM CL A	92826C839
—	CELGENE CORP	5,175	$672K	0.7%	$129.86	$116.47	—	COM	151020104
AOS	SMITH A O	11,565	$651K	0.7%	$56.29 *	$34.48	+40.9%	COM	831865209
—	CHICAGO BRIDGE & IRON CO N V	30,551	$603K	0.6%	$19.74	$50.01	—	COM	167250109
—	AMTRUST FINL SVCS INC	38,807	$588K	0.6%	$15.15	$37.37	—	COM	032359309
SSYS	STRATASYS LTD	24,920	$581K	0.6%	$23.31	$56.02	-58.4%	SHS	M85548101
DRI	DARDEN RESTAURANTS INC	6,310	$571K	0.6%	$90.49 *	$33.50	+112.6%	COM	237194105
ADNT	ADIENT PLC	8,590	$562K	0.6%	$65.42 *	$64.14	-0.1%	ORD SHS	G0084W101
UNP	UNION PAC CORP	5,120	$558K	0.6%	$108.98 *	$90.11	+0.2%	COM	907818108
LUV	SOUTHWEST AIRLS CO	8,826	$548K	0.6%	$62.09 *	$34.51	+62.1%	COM	844741108
—	ALLERGAN PLC	2,245	$546K	0.6%	$243.21	$292.44	—	SHS	G0177J108
EOG	EOG RES INC	5,965	$540K	0.6%	$90.53 *	$64.25	+5.1%	COM	26875P101
LKQ	LKQ CORP	15,425	$508K	0.5%	$32.93 *	$29.20	+1.3%	COM	501889208
PII	POLARIS INDS INC	5,440	$502K	0.5%	$92.28	$117.62	-21.6%	COM	731068102
—	TESORO CORP	5,200	$487K	0.5%	$93.65	$85.26	—	COM	881609101
CVS	CVS HEALTH CORP	5,603	$451K	0.5%	$80.49 *	$50.00	+23.1%	COM	126650100
LOW	LOWES COS INC	5,555	$431K	0.5%	$77.59 *	$65.31	+1.3%	COM	548661107
CNI	CANADIAN NATL RY CO	5,295	$429K	0.5%	$81.02 *	$46.06	+50.5%	COM	136375102
GILD	GILEAD SCIENCES INC	6,020	$426K	0.5%	$70.76 *	$51.61	+0.2%	COM	375558103
SIG	SIGNET JEWELERS LIMITED	6,300	$398K	0.4%	$63.17 *	$73.14	-27.9%	SHS	G81276100
PLAB	PHOTRONICS INC	42,050	$395K	0.4%	$9.39	$10.80	-12.9%	COM	719405102
CASY	CASEYS GEN STORES INC	3,600	$386K	0.4%	$107.22 *	$108.21	-7.0%	COM	147528103
SLB	SCHLUMBERGER LTD	5,775	$380K	0.4%	$65.80 *	$63.23	-18.5%	COM	806857108
UA	UNDER ARMOUR INC	18,701	$377K	0.4%	$20.16	$20.63	-2.3%	CL C	904311206
SHW	SHERWIN WILLIAMS CO	640	$225K	0.2%	$351.56 *	$103.46	+4.8%	COM	824348106
—	FIAT CHRYSLER AUTOMOBILES N	14,000	$149K	0.2%	$10.64	$8.07	—	SHS	N31738102
EMMS	EMMIS COMMUNICATIONS CORP	37,075	$106K	0.1%	$2.86 *	$3.71	-26.4%	COM NEW CL A	291525400
NG	NOVAGOLD RES INC	10,000	$46,000	0.0%	$4.60	$3.46	+31.9%	COM NEW	66987E206