Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	28,011	$4.7M	5.4%	$167.79 *	$18.37	+114.8%	COM	037833100
MSFT	MICROSOFT CORP	41,735	$3.809M	4.4%	$91.27 *	$30.25	+178.8%	COM	594918104
RIO	RIO TINTO PLC	53,400	$2.752M	3.2%	$51.54	$36.67	+40.5%	SPONSORED ADR	767204100
LLY	LILLY ELI & CO	25,460	$1.97M	2.3%	$77.38 *	$40.14	+72.3%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	9,060	$1.939M	2.2%	$214.02 *	$73.32	+157.6%	COM	91324P102
CAT	CATERPILLAR INC DEL	12,380	$1.825M	2.1%	$147.42 *	$54.59	+127.7%	COM	149123101
CSCO	CISCO SYS INC	38,650	$1.658M	1.9%	$42.90 *	$18.46	+83.3%	COM	17275R102
HD	HOME DEPOT INC	8,730	$1.556M	1.8%	$178.24 *	$103.40	+42.7%	COM	437076102
TSN	TYSON FOODS INC	20,705	$1.515M	1.7%	$73.17 *	$31.15	+89.9%	CL A	902494103
INTC	INTEL CORP	29,050	$1.513M	1.7%	$52.08 *	$29.81	+47.7%	COM	458140100
OKE	ONEOK INC NEW	26,425	$1.504M	1.7%	$56.92 *	$18.62	+87.1%	COM	682680103
VLO	VALERO ENERGY CORP NEW	15,800	$1.466M	1.7%	$92.78 *	$29.69	+129.1%	COM	91913Y100
CCL	CARNIVAL CORP	21,960	$1.44M	1.7%	$65.57 *	$50.33	+20.7%	UNIT 99/99/9999	143658300
DAL	DELTA AIR LINES INC DEL	25,935	$1.421M	1.6%	$54.79 *	$38.29	+32.1%	COM NEW	247361702
WMT	WALMART INC	15,790	$1.405M	1.6%	$88.98 *	$18.59	+41.2%	COM	931142103
FDX	FEDEX CORP	5,625	$1.351M	1.6%	$240.18 *	$129.84	+61.5%	COM	31428X106
KSS	KOHLS CORP	20,340	$1.332M	1.5%	$65.49	$41.89	+56.4%	COM	500255104
TJX	TJX COS INC NEW	16,211	$1.322M	1.5%	$81.55 *	$24.58	+49.2%	COM	872540109
TSCO	TRACTOR SUPPLY CO	20,950	$1.32M	1.5%	$63.01 *	$9.96	+12.3%	COM	892356106
VZ	VERIZON COMMUNICATIONS INC	27,547	$1.317M	1.5%	$47.81 *	$33.03	-4.8%	COM	92343V104
RITM	NEW RESIDENTIAL INVT CORP	79,675	$1.311M	1.5%	$16.45	$16.98	—	COM NEW	64828T201
PKG	PACKAGING CORP AMER	11,420	$1.287M	1.5%	$112.70 *	$49.15	+81.4%	COM	695156109
GRMN	GARMIN LTD	21,825	$1.286M	1.5%	$58.92 *	$29.25	+67.5%	SHS	H2906T109
AMGN	AMGEN INC	7,420	$1.265M	1.5%	$170.49 *	$98.87	+36.2%	COM	031162100
NSC	NORFOLK SOUTHERN CORP	9,320	$1.265M	1.5%	$135.73 *	$68.07	+70.4%	COM	655844108
LEA	LEAR CORP	6,740	$1.254M	1.4%	$186.05 *	$119.43	+33.2%	COM NEW	521865204
HST	HOST HOTELS & RESORTS INC	66,900	$1.247M	1.4%	$18.64 *	$11.83	+18.0%	COM	44107P104
—	DISCOVER FINL SVCS	17,176	$1.235M	1.4%	$71.90	$56.37	—	COM	254709108
NKE	NIKE INC	18,170	$1.207M	1.4%	$66.43 *	$48.11	+25.0%	CL B	654106103
PSX	PHILLIPS 66	11,935	$1.145M	1.3%	$95.94 *	$49.81	+42.0%	COM	718546104
BA	BOEING CO	3,470	$1.138M	1.3%	$327.95 *	$113.22	+177.3%	COM	097023105
—	ANADARKO PETE CORP	18,474	$1.116M	1.3%	$60.41	$47.84	—	COM	032511107
T	AT&T INC	30,970	$1.104M	1.3%	$35.65 *	$12.68	+20.8%	COM	00206R102
WHR	WHIRLPOOL CORP	7,145	$1.094M	1.3%	$153.11	$156.56	-2.2%	COM	963320106
RMD	RESMED INC	11,025	$1.086M	1.2%	$98.50 *	$44.51	+105.3%	COM	761152107
META	FACEBOOK INC	6,722	$1.074M	1.2%	$159.77	$92.59	+71.4%	CL A	30303M102
WSM	WILLIAMS SONOMA INC	19,625	$1.035M	1.2%	$52.74 *	$19.19	+15.3%	COM	969904101
GOOG	ALPHABET INC	976	$1.007M	1.2%	$1031.76 *	$36.00	+42.2%	CAP STK CL C	02079K107
—	DOWDUPONT INC	15,500	$988K	1.1%	$63.74	$63.74	—	COM	26078J100
ORCL	ORACLE CORP	21,495	$983K	1.1%	$45.73 *	$43.95	-7.3%	COM	68389X105
—	SIRIUS XM HLDGS INC	155,000	$967K	1.1%	$6.24	$3.46	—	COM	82968B103
—	HANESBRANDS INC	52,300	$963K	1.1%	$18.41	$23.16	—	COM	410345102
BMY	BRISTOL MYERS SQUIBB CO	15,225	$963K	1.1%	$63.25 *	$46.02	+2.8%	COM	110122108
IRM	IRON MTN INC NEW	29,140	$958K	1.1%	$32.88 *	$21.29	+1.1%	COM	46284V101
NWL	NEWELL BRANDS INC	37,330	$951K	1.1%	$25.48 *	$23.54	-24.5%	COM	651229106
DG	DOLLAR GEN CORP NEW	10,100	$945K	1.1%	$93.56 *	$74.72	+13.1%	COM	256677105
UPS	UNITED PARCEL SERVICE INC	8,985	$940K	1.1%	$104.62 *	$68.73	+13.1%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	5,770	$885K	1.0%	$153.38 *	$103.48	+1.0%	COM	459200101
MA	MASTERCARD INCORPORATED	4,895	$857K	1.0%	$175.08 *	$93.14	+80.1%	CL A	57636Q104
—	APARTMENT INVT & MGMT CO	33,025	$855K	1.0%	$25.89	$27.25	—	PFD CL A 6.875%	03748R762
EW	EDWARDS LIFESCIENCES CORP	6,065	$846K	1.0%	$139.49 *	$32.36	+43.7%	COM	28176E108
CAKE	CHEESECAKE FACTORY INC	16,045	$774K	0.9%	$48.24 *	$36.99	+10.4%	COM	163072101
—	CIGNA CORPORATION	4,580	$768K	0.9%	$167.69	$108.47	—	COM	125509109
V	VISA INC	6,410	$767K	0.9%	$119.66 *	$67.81	+67.2%	COM CL A	92826C839
LUV	SOUTHWEST AIRLS CO	12,627	$723K	0.8%	$57.26 *	$40.28	+28.9%	COM	844741108
UNP	UNION PAC CORP	5,120	$688K	0.8%	$134.38 *	$90.11	+25.8%	COM	907818108
ULTA	ULTA BEAUTY INC	3,270	$668K	0.8%	$204.28	$217.26	-6.0%	COM	90384S303
AOS	SMITH A O	10,415	$662K	0.8%	$63.56 *	$34.48	+60.3%	COM	831865209
PANW	PALO ALTO NETWORKS INC	3,630	$659K	0.8%	$181.54 *	$24.33	+24.4%	COM	697435105
—	WALGREENS BOOTS ALLIANCE INC	9,660	$632K	0.7%	$65.42	$76.91	—	COM	931427108
—	HILL ROM HLDGS INC	7,090	$617K	0.7%	$87.02	$74.92	—	COM	431475102
EOG	EOG RES INC	5,815	$612K	0.7%	$105.25 *	$65.39	+20.7%	COM	26875P101
KR	KROGER CO	25,100	$601K	0.7%	$23.94 *	$24.40	-16.8%	COM	501044101
—	GLAXOSMITHKLINE PLC	14,885	$582K	0.7%	$39.10	$40.96	—	SPONSORED ADR	37733W105
—	LAM RESEARCH CORP	2,830	$575K	0.7%	$203.18	$203.18	—	COM	512807108
LITE	LUMENTUM HLDGS INC	8,885	$567K	0.7%	$63.82	$57.97	+10.1%	COM	55024U109
LKQ	LKQ CORP	14,550	$552K	0.6%	$37.94 *	$29.38	+16.0%	COM	501889208
DRI	DARDEN RESTAURANTS INC	6,410	$546K	0.6%	$85.18 *	$42.70	+60.6%	COM	237194105
GABC	GERMAN AMERN BANCORP INC	15,679	$523K	0.6%	$33.36 *	$29.61	-8.3%	COM	373865104
ADNT	ADIENT PLC	8,390	$501K	0.6%	$59.71	$64.53	-8.3%	ORD SHS	G0084W101
LOW	LOWES COS INC	5,555	$487K	0.6%	$87.67 *	$66.81	+13.8%	COM	548661107
—	ANDEAVOR	4,800	$483K	0.6%	$100.63	$103.13	—	COM	03349M105
—	CELGENE CORP	4,915	$438K	0.5%	$89.11	$110.68	—	COM	151020104
EXPE	EXPEDIA GROUP INC	3,950	$436K	0.5%	$110.38 *	$104.82	+2.1%	COM NEW	30212P303
CASY	CASEYS GEN STORES INC	3,750	$412K	0.5%	$109.87 *	$108.31	-4.1%	COM	147528103
CNI	CANADIAN NATL RY CO	4,995	$365K	0.4%	$73.07 *	$46.89	+35.1%	COM	136375102
SLB	SCHLUMBERGER LTD	5,525	$358K	0.4%	$64.80 *	$60.11	-13.7%	COM	806857108
—	FIAT CHRYSLER AUTOMOBILES N	14,000	$287K	0.3%	$20.50	$8.07	—	SHS	N31738102
—	CENTURYLINK INC	17,320	$285K	0.3%	$16.45	$31.89	—	COM	156700106
CVS	CVS HEALTH CORP	4,373	$272K	0.3%	$62.20 *	$50.16	-3.3%	COM	126650100
SHW	SHERWIN WILLIAMS CO	640	$251K	0.3%	$392.19 *	$103.46	+17.9%	COM	824348106
BKR	BAKER HUGHES A GE CO	8,713	$242K	0.3%	$27.77 *	$28.18	-20.9%	CL A	05722G100
—	CHICAGO BRIDGE & IRON CO N V	13,626	$196K	0.2%	$14.38	$50.01	—	COM	167250109
EMMS	EMMIS COMMUNICATIONS CORP	37,075	$171K	0.2%	$4.61 *	$3.71	-5.3%	COM NEW CL A	291525400