Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	19,204	$18.46M	5.5%	$41.67	+17.9%	COM	023135106
—	Facebook Inc Cl A	87,755	$14.99M	4.5%	$142.05	—	COM	30303m102
—	NXP Semiconductors NV	119,200	$13.48M	4.0%	$103.65	—	COM	n6596x109
MU	Micron Technology Inc	331,290	$13.03M	3.9%	$23.96	+28.8%	COM	595112103
HD	Home Depot Inc	78,816	$12.89M	3.8%	$114.37	+9.4%	COM	437076102
—	Celgene Corp	61,610	$8.984M	2.7%	$124.97	—	COM	151020104
—	Paypal Holdings Inc	129,780	$8.31M	2.5%	$43.23	—	COM	70450y103
—	Alphabet Inc Cap Stock Cl A	7,761	$7.557M	2.3%	$847.74	—	COM	02079k305
LMT	Lockheed Martin Corp	23,406	$7.263M	2.2%	$208.62	+14.4%	COM	539830109
—	Dowdupont Inc	96,728	$6.696M	2.0%	$69.23	—	COM	26078j100
INTC	Intel Corp	165,935	$6.319M	1.9%	$29.63	-0.1%	COM	458140100
MSFT	Microsoft Corp	82,965	$6.18M	1.8%	$58.63	+13.7%	COM	594918104
CMI	Cummins Inc	35,933	$6.038M	1.8%	$118.24	+9.9%	COM	231021106
BA	Boeing Co	22,390	$5.692M	1.7%	$158.76	+38.9%	COM	097023105
JNJ	Johnson & Johnson	43,522	$5.658M	1.7%	$93.50	+12.3%	COM	478160104
—	Abbvie Inc	61,510	$5.466M	1.6%	$70.06	—	COM	00287y109
—	EOG Resources Inc	55,620	$5.381M	1.6%	$97.54	—	COM	26875p101
—	D R Horton Inc	133,820	$5.343M	1.6%	$33.61	—	COM	23331a109
—	IntercontinentalExchange Inc	73,405	$5.043M	1.5%	$60.48	—	COM	45866f104
VFC	VF Corp	77,515	$4.928M	1.5%	$49.50	+16.6%	COM	918204108
—	Tencent Holdings Ltd ADR	108,240	$4.659M	1.4%	$31.17	—	ADR	88032q109
—	3M Co	21,285	$4.468M	1.3%	$192.16	—	COM	88579y101
—	FedEx Corp	19,653	$4.433M	1.3%	$199.81	—	COM	31428x106
—	Regeneron Pharmaceuticals	9,683	$4.329M	1.3%	$397.28	—	COM	75886f107
ADI	Analog Devices Inc	50,225	$4.328M	1.3%	$68.06	+1.2%	COM	032654105
HUN	Huntsman Corp	152,505	$4.182M	1.2%	$21.58	+23.5%	COM	447011107
—	Adobe Systems Inc	27,455	$4.096M	1.2%	$130.46	—	COM	00724f101
—	Jazz Pharmaceuticals PLC USD	27,560	$4.031M	1.2%	$145.58	—	COM	g50871105
LVS	Las Vegas Sands Corp	62,240	$3.993M	1.2%	$46.72	+10.7%	COM	517834107
DIS	Disney Walt Co Disney	37,080	$3.655M	1.1%	$103.01	-5.9%	COM	254687106
PHM	Pulte Homes Inc	131,100	$3.583M	1.1%	$20.36	+13.1%	COM	745867101
—	Alibaba Group Holding Ltd Sp A	20,688	$3.573M	1.1%	$113.60	—	ADR	01609w102
CSX	CSX Corp	64,465	$3.498M	1.0%	$13.61	+12.5%	COM	126408103
THO	Thor Industries Inc	27,328	$3.441M	1.0%	$84.89	+6.9%	COM	885160101
GILD	Gilead Sciences Inc	39,100	$3.168M	0.9%	$52.47	+6.6%	COM	375558103
AAPL	Apple Inc	20,398	$3.144M	0.9%	$31.33	+15.4%	COM	037833100
—	Coresite Realty Corp	27,785	$3.109M	0.9%	$92.91	—	REIT	21870q105
AMAT	Applied Materials Inc	59,425	$3.095M	0.9%	$35.79	+15.0%	COM	038222105
—	Raytheon Co	16,435	$3.066M	0.9%	$161.80	—	COM	755111507
AXP	American Express Co	33,150	$2.999M	0.9%	$69.40	+10.4%	COM	025816109
—	Norwegian Cruise Line Holdings	54,055	$2.922M	0.9%	$52.22	—	COM	g66721104
—	Lam Research Corp	15,180	$2.809M	0.8%	$147.91	—	COM	512807108
—	Coach Inc	69,705	$2.808M	0.8%	$44.63	—	COM	189754104
—	Merck & Co Inc	42,351	$2.712M	0.8%	$63.56	—	COM	58933y105
—	Evercore Partners Inc Class A	32,830	$2.635M	0.8%	$77.89	—	COM	29977a105
—	UnitedHealth Group Inc	13,270	$2.599M	0.8%	$165.67	—	COM	91324p102
CAT	Caterpillar Inc	20,050	$2.5M	0.7%	$80.93	+18.6%	COM	149123101
—	Exxon Mobil Corp	29,957	$2.456M	0.7%	$82.02	—	COM	30231g102
—	Clovis Oncology Inc	28,920	$2.383M	0.7%	$82.40	—	COM	189464100
—	Ligand Pharmaceuticals Inc	17,455	$2.376M	0.7%	$128.63	—	COM	53220k504
—	L3 Technologies Inc	12,590	$2.372M	0.7%	$165.28	—	COM	502413107
—	Ingersoll-Rand PLC	26,426	$2.356M	0.7%	$81.31	—	COM	g47791101
—	Delphi Automotive PLC	23,215	$2.284M	0.7%	$98.38	—	COM	g27823106
—	Chubb Limited	15,506	$2.21M	0.7%	$136.27	—	COM	h1467j104
EXPD	Expeditors Intl Wash Inc	36,700	$2.197M	0.7%	$49.12	+5.2%	COM	302130109
—	Marathon Petroleum Corp	38,160	$2.14M	0.6%	$52.42	—	COM	56585a102
—	Priceline Group Inc	1,166	$2.135M	0.6%	$1780.09	—	COM	741503403
—	Healthequity Inc	41,180	$2.083M	0.6%	$48.78	—	COM	42226a107
—	Spring Bank Pharmaceuticals In	124,000	$2.004M	0.6%	$13.90	—	COM	849431101
EL	Lauder Estee Cos Inc Cl A	16,225	$1.75M	0.5%	$92.43	0.0%	COM	518439104
WY	Weyerhaeuser Co	50,450	$1.717M	0.5%	$23.19	+2.0%	COM	962166104
NKE	Nike Inc Cl B	30,006	$1.556M	0.5%	$49.29	+2.2%	COM	654106103
CVX	Chevron Corp	13,149	$1.545M	0.5%	$76.72	-0.7%	COM	166764100
PH	Parker Hannifin Corp	8,620	$1.509M	0.4%	$132.60	+9.0%	COM	701094104
—	Builders FirstSource Inc	79,625	$1.432M	0.4%	$16.33	—	COM	12008r107
—	Tiffany & Co	15,250	$1.4M	0.4%	$95.30	—	COM	886547108
KLAC	KLA-Tencor Corp	12,280	$1.302M	0.4%	$76.28	+9.7%	COM	482480100
ADP	Automatic Data Processing Inc	11,800	$1.29M	0.4%	$84.62	+5.9%	COM	053015103
—	Praxair Inc	8,750	$1.223M	0.4%	$132.52	—	COM	74005p104
PG	Procter & Gamble Co	11,987	$1.091M	0.3%	$70.13	+4.1%	COM	742718109
—	United Technologies Corp	9,300	$1.08M	0.3%	$117.29	—	COM	913017109
WDC	Western Digital Corp	12,300	$1.063M	0.3%	$51.38	+16.6%	COM	958102105
—	Nextera Energy Inc	7,200	$1.055M	0.3%	$128.36	—	COM	65339f101
FICO	Fair Isaac Corp	7,350	$1.033M	0.3%	$138.15	+1.4%	COM	303250104
PII	Polaris Industries Inc	9,775	$1.023M	0.3%	$94.74	0.0%	COM	731068102
KO	Coca-Cola Co	21,500	$968K	0.3%	$31.52	+10.9%	COM	191216100
—	New Relic Inc	19,400	$966K	0.3%	$49.79	—	COM	64829b100
—	Brookfield Infrast Partners LP	22,200	$958K	0.3%	$39.80	—	MLP	g16252101
TSM	Taiwan Semiconductor Mfg Ltd S	25,020	$940K	0.3%	$37.57	—	ADR	874039100
—	SVB Financial Group	4,950	$926K	0.3%	$182.60	—	COM	78486q101
—	Yum China Holdings Inc	22,800	$911K	0.3%	$31.28	—	COM	98850p109
ROK	Rockwell Automation Inc	4,945	$881K	0.3%	$126.71	+12.5%	COM	773903109
ALK	Alaska Air Group Inc	11,250	$858K	0.3%	$85.70	-9.6%	COM	011659109
HON	Honeywell Intl Inc	6,050	$858K	0.3%	$92.95	+12.3%	COM	438516106
—	NetEase Inc Sp ADR	3,047	$804K	0.2%	$300.57	—	ADR	64110w102
—	Vertex Pharmaceuticals Inc	5,150	$783K	0.2%	$152.04	—	COM	92532f100
—	Apollo Global Mgmt LLC Cl A	25,940	$781K	0.2%	$24.99	—	COM	037612306
CL	Colgate Palmolive Co	10,000	$728K	0.2%	$56.87	+4.1%	COM	194162103
—	Verizon Communications Inc	14,324	$709K	0.2%	$48.87	—	COM	92343v104
BMY	Bristol Myers Squibb Co	10,800	$688K	0.2%	$39.93	+8.0%	COM	110122108
—	General Electric Co	28,358	$686K	0.2%	$29.80	—	COM	369604103
PKG	Packaging Corp America	5,922	$679K	0.2%	$73.41	+18.8%	COM	695156109
—	Annaly Cap Mgmt Inc	52,300	$638K	0.2%	$11.42	—	REIT	035710409
URI	United Rentals Inc	4,275	$593K	0.2%	$117.58	-1.6%	COM	911363109
TXT	Textron Inc	10,400	$560K	0.2%	$49.13	0.0%	COM	883203101
—	Kinder Morgan Inc	25,952	$498K	0.1%	$21.01	—	COM	49456b101
—	Freeport-McMoran Inc	34,450	$484K	0.1%	$13.82	—	COM	35671d857
AOS	Smith A O	8,050	$478K	0.1%	$42.64	+13.6%	COM	831865209
—	Walgreens Boots Alliance Inc	5,675	$438K	0.1%	$82.98	—	COM	931427108
VEEV	Veeva Systems Inc Cl A	7,700	$434K	0.1%	$51.45	+17.9%	COM	922475108
—	Royal Caribbean Cruises Ltd	3,625	$430K	0.1%	$99.36	—	COM	v7780t103
—	JPMorgan Chase & Co	4,445	$425K	0.1%	$88.98	—	COM	46625h100
—	KMG Chemicals Inc	7,500	$412K	0.1%	$54.93	—	COM	482564101
—	W P Carey Inc	6,000	$404K	0.1%	$62.25	—	COM	92936u109
—	Wec Energy Group Inc	6,300	$396K	0.1%	$60.95	—	COM	92939u106
CTAS	Cintas Corp	2,600	$375K	0.1%	$27.36	+11.5%	COM	172908105
—	Bunge Limited Conv Pfd Perp	3,500	$363K	0.1%	$107.14	—	CONV PREF	g16962204
DE	Deere & Co	2,856	$359K	0.1%	$103.32	+5.1%	COM	244199105
—	Duke Energy Corp	3,999	$336K	0.1%	$82.50	—	COM	26441c204
—	General Motors Co	7,700	$311K	0.1%	$40.39	—	COM	37045v100
—	Pioneer Natural Resources Co	2,040	$301K	0.1%	$186.19	—	COM	723787107
LVMUY	LVMH Moet Hennessy Louis Vuitt	5,250	$290K	0.1%	$46.07	—	COM	502441306
RYN	Rayonier Inc	9,500	$274K	0.1%	$28.43	—	REIT	754907103
—	Enbridge Inc	6,287	$263K	0.1%	$41.83	—	COM	29250n105
WLK	Westlake Chem Corp	3,080	$256K	0.1%	$64.66	0.0%	COM	960413102
NSRGY	Nestle SA Sp ADR	2,870	$241K	0.1%	$76.66	—	ADR	641069406
—	Lgi Homes Inc	4,910	$238K	0.1%	$48.47	—	COM	50187t106
WB	Weibo Corp Sp ADR	2,300	$228K	0.1%	$99.13	—	ADR	948596101
—	MasterCard Inc Cl A	1,600	$226K	0.1%	$112.22	—	COM	57636q104
—	Blackstone Group LP	6,750	$225K	0.1%	$33.33	—	MLP	09253u108
—	AON PLC Cl A	1,500	$219K	0.1%	$146.00	—	COM	g0408v102
JBHT	Hunt J B Trans Services Inc	1,900	$211K	0.1%	$89.63	0.0%	COM	445658107
IBM	International Business Machine	1,450	$210K	0.1%	$114.39	-15.3%	COM	459200101
TMO	Thermo Fisher Scientific Inc	1,094	$207K	0.1%	$177.07	0.0%	COM	883556102
—	Sirius XM Holdings Inc	31,500	$174K	0.1%	$5.18	—	COM	82968b103
—	Capstead Mtg Corp	14,000	$135K	0.0%	$10.56	—	REIT	14067e506
NRT	North European Oil Royalty Tru	18,000	$125K	0.0%	$7.22	—	COM	659310106
—	Progenics Pharmaceuticals Inc	15,400	$113K	0.0%	$9.45	—	COM	743187106
—	eLot Inc	67,670	$0	0.0%	—	—	COM	29014q105