Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	3,359	$3.927M	3.3%	$1169.10 *	$55.02	+6.3%	COM	023135106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,028	$3.516M	3.0%	$109.78	$109.19	+0.5%	COM	874054109
AAPL	APPLE INC	18,978	$3.212M	2.7%	$169.25 *	$39.08	+1.4%	COM	037833100
AOS	SMITH A O	44,912	$2.752M	2.3%	$61.28 *	$52.56	+1.1%	COM	831865209
WYNN	WYNN RESORTS LTD	16,247	$2.739M	2.3%	$168.58 *	$140.96	+9.5%	COM	983134107
ACN	ACCENTURE PLC IRELAND	17,800	$2.725M	2.3%	$153.09 *	$128.56	+5.8%	SHS CLASS A	G1151C101
—	CANTEL MEDICAL CORP	25,415	$2.614M	2.2%	$102.85	$102.85	—	COM	138098108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,945	$2.566M	2.2%	$198.22	$189.88	+4.4%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	23,846	$2.49M	2.1%	$104.42 *	$77.65	+7.5%	COM	882508104
META	FACEBOOK INC	14,102	$2.488M	2.1%	$176.43	$175.52	-0.2%	CL A	30303M102
—	AMERICAN EQTY INVT LIFE HLD	79,322	$2.438M	2.1%	$30.74	$30.74	—	COM	025676206
ENB	ENBRIDGE INC	62,037	$2.426M	2.1%	$39.11 *	$23.31	+2.3%	COM	29250N105
LCII	LCI INDS	18,615	$2.42M	2.0%	$130.00 *	$94.49	+6.0%	COM	50189K103
—	HARRIS CORP DEL	16,554	$2.345M	2.0%	$141.66	$141.66	—	COM	413875105
GBX	GREENBRIER COS INC	43,145	$2.3M	1.9%	$53.31 *	$39.33	+6.5%	COM	393657101
LOW	LOWES COS INC	24,663	$2.292M	1.9%	$92.93 *	$71.24	+12.6%	COM	548661107
SIGI	SELECTIVE INS GROUP INC	38,908	$2.284M	1.9%	$58.70 *	$51.22	+1.6%	COM	816300107
—	UNITED TECHNOLOGIES CORP	17,099	$2.181M	1.8%	$127.55	$127.55	—	COM	913017109
CRM	SALESFORCE COM INC	21,264	$2.174M	1.8%	$102.24	$100.69	+0.3%	COM	79466L302
INGR	INGREDION INC	15,511	$2.168M	1.8%	$139.77	$131.99	+5.9%	COM	457187102
CFR	CULLEN FROST BANKERS INC	22,672	$2.146M	1.8%	$94.65 *	$75.74	-1.3%	COM	229899109
DLX	DELUXE CORP	27,800	$2.136M	1.8%	$76.83 *	$49.78	+6.9%	COM	248019101
BAC	BANK AMER CORP	71,760	$2.118M	1.8%	$29.52 *	$22.78	+7.4%	COM	060505104
CINF	CINCINNATI FINL CORP	27,817	$2.085M	1.8%	$74.95 *	$59.90	+1.8%	COM	172062101
WSO	WATSCO INC	12,040	$2.047M	1.7%	$170.02	$165.20	+2.9%	COM	942622200
—	ON ASSIGNMENT INC	31,810	$2.044M	1.7%	$64.26	$64.26	—	COM	682159108
DGX	QUEST DIAGNOSTICS INC	20,718	$2.04M	1.7%	$98.47 *	$80.65	+3.9%	COM	74834L100
FNF	FIDELITY NATIONAL FINANCIAL	51,699	$2.029M	1.7%	$39.25 *	$25.96	+4.0%	FNF GROUP COM	31620R303
BR	BROADRIDGE FINL SOLUTIONS IN	22,189	$2.01M	1.7%	$90.59 *	$76.08	+4.2%	COM	11133T103
HRL	HORMEL FOODS CORP	54,565	$1.986M	1.7%	$36.40 *	$27.28	+8.4%	COM	440452100
CCI	CROWN CASTLE INTL CORP NEW	17,865	$1.983M	1.7%	$111.00 *	$76.51	+3.7%	COM	22822V101
—	TRANSCANADA CORP	39,792	$1.935M	1.6%	$48.63	$48.63	—	COM	89353D107
GILD	GILEAD SCIENCES INC	26,933	$1.929M	1.6%	$71.62 *	$55.90	-5.1%	COM	375558103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,898	$1.91M	1.6%	$71.01 *	$65.14	-2.7%	CL A	192446102
GPC	GENUINE PARTS CO	19,982	$1.898M	1.6%	$94.99 *	$72.09	+4.6%	COM	372460105
EEFT	EURONET WORLDWIDE INC	22,469	$1.893M	1.6%	$84.25	$92.55	-8.9%	COM	298736109
MKC	MCCORMICK & CO INC	18,307	$1.866M	1.6%	$101.93 *	$42.68	+2.8%	COM NON VTG	579780206
UPS	UNITED PARCEL SERVICE INC	15,633	$1.863M	1.6%	$119.17 *	$86.27	+1.7%	CL B	911312106
UHAL	AMERCO	4,775	$1.804M	1.5%	$377.80 *	$37.40	+1.0%	COM	023586100
PAYX	PAYCHEX INC	26,356	$1.794M	1.5%	$68.07 *	$51.63	+4.0%	COM	704326107
LAMR	LAMAR ADVERTISING CO NEW	23,342	$1.733M	1.5%	$74.24	$74.24	—	CL A	512816109
CRUS	CIRRUS LOGIC INC	33,165	$1.72M	1.5%	$51.86	$54.02	-4.0%	COM	172755100
BALL	BALL CORP	45,332	$1.716M	1.5%	$37.85 *	$37.09	-6.6%	COM	058498106
CHKP	CHECK POINT SOFTWARE TECH LT	15,330	$1.588M	1.3%	$103.59	$108.60	-4.6%	ORD	M22465104
NEU	NEWMARKET CORP	3,794	$1.508M	1.3%	$397.47 *	$343.86	-1.5%	COM	651587107
CSCO	CISCO SYS INC	28,420	$1.088M	0.9%	$38.28 *	$27.97	+7.2%	COM	17275R102
IP	INTL PAPER CO	18,649	$1.081M	0.9%	$57.97 *	$37.59	+2.7%	COM	460146103
JNJ	JOHNSON & JOHNSON	7,529	$1.052M	0.9%	$139.73 *	$110.98	+0.7%	COM	478160104
ABBV	ABBVIE INC	10,806	$1.045M	0.9%	$96.71 *	$66.89	+2.7%	COM	00287Y109
PFG	PRINCIPAL FINL GROUP INC	14,540	$1.026M	0.9%	$70.56 *	$50.32	+2.9%	COM	74251V102
DLR	DIGITAL RLTY TR INC	8,963	$1.021M	0.9%	$113.91 *	$88.57	-2.6%	COM	253868103
—	UNILEVER N V	17,345	$977K	0.8%	$56.33	$56.33	—	N Y SHS NEW	904784709
T	AT&T INC	24,736	$962K	0.8%	$38.89 *	$15.25	+7.7%	COM	00206R102
CAT	CATERPILLAR INC DEL	6,100	$961K	0.8%	$157.54 *	$116.31	+13.7%	COM	149123101
GM	GENERAL MTRS CO	21,771	$892K	0.8%	$40.97 *	$37.86	-4.9%	COM	37045V100
KO	COCA COLA CO	19,422	$891K	0.8%	$45.88 *	$35.63	+0.4%	COM	191216100
PG	PROCTER AND GAMBLE CO	9,564	$879K	0.7%	$91.91 *	$72.65	+2.3%	COM	742718109
CNP	CENTERPOINT ENERGY INC	29,747	$844K	0.7%	$28.37 *	$22.74	-2.3%	COM	15189T107
HST	HOST HOTELS & RESORTS INC	41,549	$825K	0.7%	$19.86 *	$14.34	+2.5%	COM	44107P104
—	ROYAL DUTCH SHELL PLC	11,790	$786K	0.7%	$66.67	$66.67	—	SPONS ADR A	780259206
EMR	EMERSON ELEC CO	10,107	$704K	0.6%	$69.65 *	$53.28	+8.0%	COM	291011104
O	REALTY INCOME CORP	11,832	$675K	0.6%	$57.05 *	$36.71	+2.6%	COM	756109104
WPC	W P CAREY INC	9,280	$639K	0.5%	$68.86	$68.86	—	COM	92936U109
WMT	WAL-MART STORES INC	4,339	$428K	0.4%	$98.64 *	$26.82	+8.0%	COM	931142103
VLO	VALERO ENERGY CORP NEW	4,419	$406K	0.3%	$91.88 *	$59.68	+11.9%	COM	91913Y100
—	GLAXOSMITHKLINE PLC	9,140	$324K	0.3%	$35.45	$35.45	—	SPONSORED ADR	37733W105
WELL	WELLTOWER INC	4,609	$294K	0.2%	$63.79 *	$50.40	-4.5%	COM	95040Q104
TD	TORONTO DOMINION BK ONT	4,691	$275K	0.2%	$58.62	$57.13	+2.5%	COM NEW	891160509
—	BLACK KNIGHT INC	5,768	$255K	0.2%	$44.21	$44.21	—	COM	09215C105