Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	19,795	$17.55M	6.0%	$41.67	0.0%	COM	023135106
HD	Home Depot Inc	88,218	$12.95M	4.4%	$114.37	0.0%	COM	437076102
—	Facebook Inc Cl A	86,975	$12.36M	4.2%	$142.05	—	COM	30303m102
—	NXP Semiconductors NV	116,455	$12.05M	4.1%	$103.50	—	COM	n6596x109
MU	Micron Technology Inc	324,640	$9.382M	3.2%	$23.83	0.0%	COM	595112103
—	Celgene Corp	62,450	$7.771M	2.7%	$124.44	—	COM	151020104
—	Alphabet Inc Cap Stock Cl A	7,737	$6.559M	2.2%	$847.74	—	COM	02079k305
—	EOG Resources Inc	60,475	$5.899M	2.0%	$97.54	—	COM	26875p101
LMT	Lockheed Martin Corp	20,728	$5.547M	1.9%	$206.79	0.0%	COM	539830109
—	Paypal Holdings Inc	127,770	$5.497M	1.9%	$43.02	—	COM	70450y103
JNJ	Johnson & Johnson	43,329	$5.397M	1.8%	$93.39	0.0%	COM	478160104
DIS	Disney Walt Co Disney	46,621	$5.286M	1.8%	$103.01	0.0%	COM	254687106
—	Dow Chemical Co	74,720	$4.748M	1.6%	$63.54	—	COM	260543103
MSFT	Microsoft Corp	70,175	$4.622M	1.6%	$57.84	0.0%	COM	594918104
CMI	Cummins Inc	30,450	$4.604M	1.6%	$117.25	0.0%	COM	231021106
BA	Boeing Co	23,504	$4.157M	1.4%	$158.76	0.0%	COM	097023105
—	Intercontinental Exchange Inc	67,075	$4.016M	1.4%	$59.87	—	COM	45866f104
—	D R Horton Inc	120,220	$4.005M	1.4%	$33.31	—	COM	23331a109
VFC	VF Corp	71,640	$3.938M	1.3%	$49.34	0.0%	COM	918204108
INTC	Intel Corp	109,155	$3.937M	1.3%	$29.68	0.0%	COM	458140100
—	Jazz Pharmaceuticals PLC USD	26,955	$3.912M	1.3%	$145.13	—	COM	g50871105
—	3M Co	20,430	$3.909M	1.3%	$191.34	—	COM	88579y101
HUN	Huntsman Corp	155,315	$3.811M	1.3%	$21.51	0.0%	COM	447011107
—	Mobileye NV Amstelveen Ord	61,800	$3.795M	1.3%	$61.41	—	COM	n51488117
—	Adobe Systems Inc	26,765	$3.483M	1.2%	$130.13	—	COM	00724f101
—	Regeneron Pharmaceuticals	8,607	$3.335M	1.1%	$387.48	—	COM	75886f107
—	Ingersoll-Rand PLC	40,536	$3.296M	1.1%	$81.31	—	COM	g47791101
BWA	BorgWarner Inc	77,570	$3.242M	1.1%	$31.78	0.0%	COM	099724106
NKE	Nike Inc Cl B	56,408	$3.144M	1.1%	$49.27	0.0%	COM	654106103
—	FedEx Corp	16,071	$3.136M	1.1%	$195.13	—	COM	31428x106
—	L3 Technologies Inc	18,720	$3.094M	1.1%	$165.28	—	COM	502413107
EXPD	Expeditors Intl Wash Inc	54,300	$3.067M	1.0%	$49.12	0.0%	COM	302130109
—	General Electric Co	99,986	$2.98M	1.0%	$29.80	—	COM	369604103
WDC	Western Digital Corp	35,875	$2.961M	1.0%	$51.29	0.0%	COM	958102105
CSX	CSX Corp	61,165	$2.847M	1.0%	$13.50	0.0%	COM	126408103
—	Priceline Group Inc	1,587	$2.825M	1.0%	$1780.09	—	COM	741503403
—	Evercore Partners Inc Class A	35,330	$2.752M	0.9%	$77.89	—	COM	29977a105
—	Merck & Co Inc	43,251	$2.748M	0.9%	$63.54	—	COM	58933y105
—	Exxon Mobil Corp	32,515	$2.667M	0.9%	$82.02	—	COM	30231g102
—	AbbVie Inc	38,605	$2.516M	0.9%	$65.17	—	COM	00287y109
AAPL	Apple Inc	17,248	$2.478M	0.8%	$30.44	0.0%	COM	037833100
—	Silicon Motion Technology Corp	51,725	$2.418M	0.8%	$46.75	—	ADR	82706c108
AXP	American Express Co	30,350	$2.401M	0.8%	$69.17	0.0%	COM	025816109
—	Alibaba Group Holding Ltd Sp A	21,103	$2.276M	0.8%	$107.85	—	ADR	01609w102
—	IHS Markit Ltd	53,450	$2.242M	0.8%	$41.95	—	COM	g47567105
—	Tencent Holdings Ltd ADR	77,060	$2.209M	0.8%	$28.67	—	ADR	88032q109
GILD	Gilead Sciences Inc	31,610	$2.147M	0.7%	$50.66	0.0%	COM	375558103
—	Chubb Limited	15,506	$2.113M	0.7%	$136.27	—	COM	h1467j104
—	CoreSite Realty Corp	23,290	$2.097M	0.7%	$90.04	—	REIT	21870q105
—	Tiffany & Co	21,700	$2.068M	0.7%	$95.30	—	COM	886547108
PHM	Pulte Group Inc	87,325	$2.057M	0.7%	$19.47	0.0%	COM	745867101
PH	Parker Hannifin Corp	12,790	$2.05M	0.7%	$132.60	0.0%	COM	701094104
—	UnitedHealth Group Inc	12,305	$2.018M	0.7%	$164.00	—	COM	91324p102
LVS	Las Vegas Sands Corp	35,345	$2.017M	0.7%	$44.30	0.0%	COM	517834107
—	Tenneco Inc	29,890	$1.866M	0.6%	$62.43	—	COM	880349105
WY	Weyerhaeuser Co	54,730	$1.86M	0.6%	$23.02	0.0%	COM	962166104
PII	Polaris Industries Inc	20,300	$1.701M	0.6%	$86.07	0.0%	COM	731068102
—	Raytheon Co	10,890	$1.661M	0.6%	$152.53	—	COM	755111507
AMAT	Applied Materials Inc	41,550	$1.616M	0.6%	$32.54	0.0%	COM	038222105
—	Allergan PLC	6,628	$1.584M	0.5%	$238.99	—	COM	g0177j108
—	Norwegian Cruise Line Holdings	30,940	$1.57M	0.5%	$50.74	—	COM	g66721104
—	Lam Research Corp	12,150	$1.56M	0.5%	$128.40	—	COM	512807108
—	Alexion Pharmaceuticals Inc	12,440	$1.508M	0.5%	$121.22	—	COM	015351109
—	Coach Inc	35,540	$1.469M	0.5%	$41.33	—	COM	189754104
TJX	TJX Cos Inc	18,475	$1.461M	0.5%	$34.01	0.0%	COM	872540109
CVX	Chevron Corp	13,149	$1.412M	0.5%	$76.76	0.0%	COM	166764100
KLAC	KLA-Tencor Corp	13,080	$1.244M	0.4%	$76.28	0.0%	COM	482480100
ROK	Rockwell Automation Inc	7,835	$1.22M	0.4%	$126.71	0.0%	COM	773903109
—	Chesapeake Energy Corp	205,200	$1.219M	0.4%	$5.94	—	COM	165167107
—	General Motors Co	34,025	$1.203M	0.4%	$35.36	—	COM	37045v100
—	Du Pont E I de Nemours & Co	14,669	$1.178M	0.4%	$80.31	—	COM	263534109
WLK	Westlake Chem Corp	17,530	$1.158M	0.4%	$55.38	0.0%	COM	960413102
ADP	Automatic Data Processing Inc	11,300	$1.157M	0.4%	$84.40	0.0%	COM	053015103
—	Apollo Global Mgmt LLC Cl A	43,640	$1.061M	0.4%	$24.31	—	COM	037612306
URI	United Rentals Inc	8,425	$1.054M	0.4%	$117.82	0.0%	COM	911363109
PG	Procter And Gamble Co	11,572	$1.04M	0.4%	$70.03	0.0%	COM	742718109
—	NVIDIA Corp	9,495	$1.034M	0.4%	$108.90	—	COM	67066g104
—	Nextera Energy Inc	7,300	$937K	0.3%	$128.36	—	COM	65339f101
KO	Coca-Cola Co	22,060	$936K	0.3%	$31.52	0.0%	COM	191216100
CAT	Caterpillar Inc	9,950	$923K	0.3%	$77.69	0.0%	COM	149123101
—	Marathon Petroleum Corp	18,150	$917K	0.3%	$50.52	—	COM	56585a102
—	Yum China Holdings Inc	33,200	$903K	0.3%	$27.20	—	COM	98850p109
LVMUY	LVMH Moet Hennessy Louis Vuitt	20,225	$891K	0.3%	$44.05	—	COM	502441306
—	Incyte Corp	6,585	$880K	0.3%	$133.64	—	COM	45337c102
VEEV	Veeva Systems Inc Cl A	15,700	$805K	0.3%	$44.91	0.0%	COM	922475108
QCOM	Qualcomm Inc	13,900	$797K	0.3%	$45.51	0.0%	COM	747525103
THO	Thor Industries Inc	8,250	$793K	0.3%	$86.83	0.0%	COM	885160101
—	Kinder Morgan Inc	35,650	$775K	0.3%	$21.74	—	COM	49456b101
PCAR	Paccar Inc	11,518	$774K	0.3%	$32.11	0.0%	COM	693718108
—	United Technologies Corp	6,875	$771K	0.3%	$112.15	—	COM	913017109
CL	Colgate Palmolive Co	10,000	$732K	0.2%	$56.87	0.0%	COM	194162103
AOS	Smith A O	14,200	$726K	0.2%	$42.64	0.0%	COM	831865209
HON	Honeywell Intl Inc	5,550	$693K	0.2%	$91.92	0.0%	COM	438516106
—	Verizon Communications Inc	12,650	$617K	0.2%	$48.77	—	COM	92343v104
BMY	Bristol-Myers Squibb Co	11,200	$609K	0.2%	$39.93	0.0%	COM	110122108
ALK	Alaska Air Group Inc	6,250	$576K	0.2%	$89.03	0.0%	COM	011659109
—	Brookfield Infrast Partners LP	14,800	$572K	0.2%	$38.65	—	MLP	g16252101
PKG	Packaging Corp America	5,972	$547K	0.2%	$70.61	0.0%	COM	695156109
—	Match Group Inc	31,600	$516K	0.2%	$16.33	—	COM	57665r106
—	Walgreens Boots Alliance Inc	5,875	$488K	0.2%	$83.06	—	COM	931427108
—	Pioneer Natural Resources Co	2,535	$472K	0.2%	$186.19	—	COM	723787107
—	Qualys Inc	12,400	$470K	0.2%	$37.90	—	COM	74758t303
CTAS	Cintas Corp	3,400	$430K	0.1%	$27.09	0.0%	COM	172908105
—	Healthequity Inc	10,135	$430K	0.1%	$42.43	—	COM	42226a107
—	Annaly Cap Mgmt Inc	36,500	$406K	0.1%	$11.12	—	REIT	035710409
—	W P Carey Inc	6,400	$398K	0.1%	$62.19	—	COM	92936u109
RYN	Rayonier Inc	14,000	$397K	0.1%	$28.36	—	REIT	754907103
—	Cavium Inc	5,400	$387K	0.1%	$71.67	—	COM	14964u108
—	Bunge Limited Conv Pfd Perp	3,500	$375K	0.1%	$107.14	—	CONV PREF	g16962204
—	Cheniere Energy Inc	7,740	$366K	0.1%	$47.29	—	COM	16411r208
—	Royal Caribbean Cruises Ltd	3,400	$334K	0.1%	$98.24	—	COM	v7780t103
—	JPMorgan Chase & Co	3,640	$320K	0.1%	$87.91	—	COM	46625h100
IBM	Intl Business Machines	1,807	$315K	0.1%	$114.39	0.0%	COM	459200101
PFE	Pfizer Inc	8,688	$297K	0.1%	$21.41	0.0%	COM	717081103
—	Accenture PLC Ireland Class A	2,350	$282K	0.1%	$120.00	—	COM	g1151c101
—	Enbridge Inc	6,287	$263K	0.1%	$41.83	—	COM	29250n105
—	Wec Energy Group Inc	4,200	$255K	0.1%	$60.71	—	COM	92939u106
—	Duke Energy Corp	3,000	$246K	0.1%	$82.00	—	COM	26441c204
UNP	Union Pacific Corp	2,300	$244K	0.1%	$87.64	0.0%	COM	907818108
PM	Philip Morris Intl Inc	2,150	$243K	0.1%	$65.59	0.0%	COM	718172109
OXY	Occidental Petroleum Corp	3,800	$241K	0.1%	$52.10	0.0%	COM	674599105
SLB	Schlumberger Ltd	3,040	$237K	0.1%	$63.35	0.0%	COM	806857108
CCL	Carnival Corp	3,900	$230K	0.1%	$50.33	0.0%	COM	143658300
—	LyondellBasell Industries NV A	2,500	$228K	0.1%	$91.20	—	COM	n53745100
—	Spring Bank Pharmaceuticals In	24,800	$223K	0.1%	$8.99	—	COM	849431101
NSRGY	Nestle SA Sp ADR	2,870	$220K	0.1%	$76.66	—	ADR	641069406
—	Kayne Anderson MLP Inv Co	10,000	$210K	0.1%	$21.00	—	MLP	486606106
—	Apache Corp	4,000	$206K	0.1%	$51.50	—	COM	037411105
—	MasterCard Incorporated Cl A	1,800	$202K	0.1%	$112.22	—	COM	57636q104
—	Capstead Mtg Corp	18,000	$190K	0.1%	$10.56	—	REIT	14067e506
—	Freeport-McMoran Inc Cl B	12,150	$162K	0.1%	$13.33	—	COM	35671d857
—	Progenics Pharmaceuticals Inc	16,400	$155K	0.1%	$9.45	—	COM	743187106
—	Sirius XM Holdings Inc	26,500	$136K	0.0%	$5.13	—	COM	82968b103
NRT	North European Oil Royalty Tru	16,000	$116K	0.0%	$7.25	—	COM	659310106
—	eLot Inc	67,670	$0	0.0%	—	—	COM	29014q105