Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	27,780	$5.142M	5.7%	$185.10 *	$18.37	+137.9%	COM	037833100
MSFT	MICROSOFT CORP	41,335	$4.076M	4.5%	$98.61 *	$30.25	+202.6%	COM	594918104
RIO	RIO TINTO PLC	53,450	$2.965M	3.3%	$55.47	$36.67	+51.3%	SPONSORED ADR	767204100
UNH	UNITEDHEALTH GROUP INC	8,860	$2.174M	2.4%	$245.37 *	$73.32	+196.4%	COM	91324P102
LLY	LILLY ELI & CO	25,260	$2.155M	2.4%	$85.31 *	$40.14	+91.4%	COM	532457108
OKE	ONEOK INC NEW	26,550	$1.854M	2.0%	$69.83 *	$18.62	+132.6%	COM	682680103
CSCO	CISCO SYS INC	40,550	$1.745M	1.9%	$43.03 *	$19.23	+78.0%	COM	17275R102
VLO	VALERO ENERGY CORP NEW	15,200	$1.685M	1.9%	$110.86 *	$29.69	+175.6%	COM	91913Y100
HD	HOME DEPOT INC	8,505	$1.659M	1.8%	$195.06 *	$103.40	+57.1%	COM	437076102
CAT	CATERPILLAR INC DEL	12,180	$1.652M	1.8%	$135.63 *	$54.59	+110.7%	COM	149123101
TSCO	TRACTOR SUPPLY CO	20,350	$1.557M	1.7%	$76.51 *	$9.96	+36.9%	COM	892356106
VZ	VERIZON COMMUNICATIONS INC	30,797	$1.549M	1.7%	$50.30 *	$32.94	+1.7%	COM	92343V104
TJX	TJX COS INC NEW	15,806	$1.504M	1.7%	$95.15 *	$24.58	+74.9%	COM	872540109
KSS	KOHLS CORP	20,490	$1.494M	1.6%	$72.91	$41.89	+74.0%	COM	500255104
INTC	INTEL CORP	29,925	$1.488M	1.6%	$49.72 *	$30.26	+39.7%	COM	458140100
NKE	NIKE INC	17,820	$1.42M	1.6%	$79.69 *	$48.11	+50.4%	CL B	654106103
RITM	NEW RESIDENTIAL INVT CORP	80,275	$1.404M	1.5%	$17.49	$16.98	—	COM NEW	64828T201
HST	HOST HOTELS & RESORTS INC	66,600	$1.403M	1.5%	$21.07 *	$11.83	+34.7%	COM	44107P104
TSN	TYSON FOODS INC	20,305	$1.398M	1.5%	$68.85 *	$31.15	+79.4%	CL A	902494103
WMT	WALMART INC	16,165	$1.385M	1.5%	$85.68 *	$18.74	+35.7%	COM	931142103
—	ANADARKO PETE CORP	18,424	$1.35M	1.5%	$73.27	$47.84	—	COM	032511107
AMGN	AMGEN INC	7,220	$1.333M	1.5%	$184.63 *	$98.87	+48.6%	COM	031162100
PSX	PHILLIPS 66	11,785	$1.324M	1.5%	$112.35 *	$49.81	+67.3%	COM	718546104
GRMN	GARMIN LTD	21,525	$1.313M	1.4%	$61.00 *	$29.25	+74.9%	SHS	H2906T109
CCL	CARNIVAL CORP	22,610	$1.296M	1.4%	$57.32 *	$50.57	+5.8%	UNIT 99/99/9999	143658300
META	FACEBOOK INC	6,642	$1.291M	1.4%	$194.37	$92.59	+108.4%	CL A	30303M102
PKG	PACKAGING CORP AMER	11,520	$1.288M	1.4%	$111.81 *	$49.15	+81.1%	COM	695156109
FDX	FEDEX CORP	5,620	$1.276M	1.4%	$227.05 *	$129.84	+53.2%	COM	31428X106
DAL	DELTA AIR LINES INC DEL	25,435	$1.26M	1.4%	$49.54 *	$38.29	+20.1%	COM NEW	247361702
WSM	WILLIAMS SONOMA INC	19,625	$1.205M	1.3%	$61.40 *	$19.19	+35.3%	COM	969904101
—	DISCOVER FINL SVCS	17,076	$1.202M	1.3%	$70.39	$56.37	—	COM	254709108
LEA	LEAR CORP	6,440	$1.197M	1.3%	$185.87 *	$119.43	+33.5%	COM NEW	521865204
BA	BOEING CO	3,320	$1.114M	1.2%	$335.54 *	$113.22	+185.2%	COM	097023105
RMD	RESMED INC	10,625	$1.101M	1.2%	$103.62 *	$44.51	+116.8%	COM	761152107
—	HANESBRANDS INC	49,900	$1.099M	1.2%	$22.02	$23.16	—	COM	410345102
GOOG	ALPHABET INC	976	$1.089M	1.2%	$1115.78 *	$36.00	+53.8%	CAP STK CL C	02079K107
WHR	WHIRLPOOL CORP	7,245	$1.059M	1.2%	$146.17	$156.49	-6.6%	COM	963320106
TAP	MOLSON COORS BREWING CO	15,550	$1.058M	1.2%	$68.04 *	$54.34	+2.6%	CL B	60871R209
—	SIRIUS XM HLDGS INC	155,000	$1.049M	1.2%	$6.77	$3.46	—	COM	82968B103
—	DOWDUPONT INC	15,850	$1.045M	1.1%	$65.93	$63.79	—	COM	26078J100
—	INGERSOLL-RAND PLC	11,500	$1.032M	1.1%	$89.74	$89.74	—	SHS	G47791101
IRM	IRON MTN INC NEW	29,140	$1.02M	1.1%	$35.00 *	$21.29	+9.6%	COM	46284V101
DG	DOLLAR GEN CORP NEW	10,300	$1.016M	1.1%	$98.64 *	$74.96	+19.2%	COM	256677105
T	AT&T INC	30,970	$994K	1.1%	$32.10 *	$12.68	+10.9%	COM	00206R102
MA	MASTERCARD INCORPORATED	4,995	$982K	1.1%	$196.60 *	$94.88	+98.7%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	8,985	$954K	1.0%	$106.18 *	$68.73	+15.7%	CL B	911312106
NWL	NEWELL BRANDS INC	36,730	$947K	1.0%	$25.78 *	$23.54	-22.9%	COM	651229106
ORCL	ORACLE CORP	21,295	$938K	1.0%	$44.05 *	$43.95	-10.4%	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	6,165	$897K	1.0%	$145.50 *	$32.59	+48.9%	COM	28176E108
V	VISA INC	6,460	$856K	0.9%	$132.51 *	$67.81	+85.4%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	15,225	$843K	0.9%	$55.37 *	$46.02	-9.5%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	5,770	$806K	0.9%	$139.69 *	$103.48	-7.1%	COM	459200101
—	CIGNA CORPORATION	4,630	$787K	0.9%	$169.98	$109.13	—	COM	125509109
ULTA	ULTA BEAUTY INC	3,350	$782K	0.9%	$233.43	$217.84	+7.2%	COM	90384S303
PANW	PALO ALTO NETWORKS INC	3,755	$772K	0.8%	$205.59 *	$24.63	+39.1%	COM	697435105
—	APARTMENT INVT & MGMT CO	28,625	$734K	0.8%	$25.64	$27.25	—	PFD CL A 6.875%	03748R762
EOG	EOG RES INC	5,890	$733K	0.8%	$124.45 *	$65.67	+42.3%	COM	26875P101
KR	KROGER CO	25,700	$731K	0.8%	$28.44 *	$24.33	-0.4%	COM	501044101
UNP	UNION PAC CORP	5,120	$725K	0.8%	$141.60 *	$90.11	+33.2%	COM	907818108
DRI	DARDEN RESTAURANTS INC	6,410	$686K	0.8%	$107.02 *	$42.70	+103.1%	COM	237194105
LUV	SOUTHWEST AIRLS CO	12,777	$650K	0.7%	$50.87 *	$40.37	+14.6%	COM	844741108
—	ANDEAVOR	4,915	$645K	0.7%	$131.23	$103.78	—	COM	03349M105
AOS	SMITH A O	10,565	$625K	0.7%	$59.16 *	$34.77	+48.3%	COM	831865209
—	HILL ROM HLDGS INC	7,115	$621K	0.7%	$87.28	$74.92	—	COM	431475102
—	WALGREENS BOOTS ALLIANCE INC	9,660	$580K	0.6%	$60.04	$76.91	—	COM	931427108
LOW	LOWES COS INC	5,830	$557K	0.6%	$95.54 *	$67.37	+23.5%	COM	548661107
—	GLAXOSMITHKLINE PLC	13,660	$551K	0.6%	$40.34	$40.96	—	SPONSORED ADR	37733W105
LITE	LUMENTUM HLDGS INC	9,385	$543K	0.6%	$57.86	$58.05	-0.3%	COM	55024U109
—	LAM RESEARCH CORP	3,055	$528K	0.6%	$172.83	$200.95	—	COM	512807108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,575	$519K	0.6%	$78.94 *	$70.42	+0.6%	CL A	192446102
LKQ	LKQ CORP	14,850	$474K	0.5%	$31.92 *	$29.39	-2.6%	COM	501889208
ADNT	ADIENT PLC	8,340	$410K	0.5%	$49.16	$64.53	-24.2%	ORD SHS	G0084W101
CNI	CANADIAN NATL RY CO	4,995	$408K	0.4%	$81.68 *	$46.89	+51.7%	COM	136375102
SLB	SCHLUMBERGER LTD	6,005	$403K	0.4%	$67.11 *	$59.71	-9.5%	COM	806857108
CASY	CASEYS GEN STORES INC	3,800	$399K	0.4%	$105.00 *	$108.14	-7.8%	COM	147528103
—	CELGENE CORP	5,015	$398K	0.4%	$79.36	$110.06	—	COM	151020104
—	CENTURYLINK INC	16,220	$302K	0.3%	$18.62	$31.89	—	COM	156700106
CVS	CVS HEALTH CORP	4,463	$287K	0.3%	$64.31 *	$50.19	+0.7%	COM	126650100
—	FIAT CHRYSLER AUTOMOBILES N	14,000	$264K	0.3%	$18.86	$8.07	—	SHS	N31738102
SHW	SHERWIN WILLIAMS CO	640	$261K	0.3%	$407.81 *	$103.46	+22.8%	COM	824348106
BKR	BAKER HUGHES A GE CO	7,614	$251K	0.3%	$32.97 *	$28.18	-5.4%	CL A	05722G100
CVX	CHEVRON CORP NEW	1,600	$202K	0.2%	$126.25 *	$89.14	+2.3%	COM	166764100
EMMS	EMMIS COMMUNICATIONS CORP	37,075	$196K	0.2%	$5.29 *	$3.71	+30.1%	COM NEW CL A	291525400