COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579y101 | 3,584 | 18,220 | SH | | SOLE | | 18,220 | 0 | 0 |
Abbvie Inc | COM | 00287y109 | 4,629 | 49,960 | SH | | SOLE | | 49,960 | 0 | 0 |
Activision Blizzard Inc | COM | 00507v109 | 2,152 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
Adobe Systems Inc | COM | 00724f101 | 7,148 | 29,319 | SH | | SOLE | | 29,319 | 0 | 0 |
Air Prods & Chems Inc | COM | 009158106 | 213 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 1,135 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 9,174 | 8,124 | SH | | SOLE | | 8,124 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 31,059 | 18,272 | SH | | SOLE | | 18,272 | 0 | 0 |
American Express Co | COM | 025816109 | 1,568 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 3,743 | 39,020 | SH | | SOLE | | 39,020 | 0 | 0 |
AON PLC Cl A | COM | g0408v102 | 206 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Apollo Global Mgmt LLC Cl A | COM | 037612306 | 1,040 | 32,625 | SH | | SOLE | | 32,625 | 0 | 0 |
Apple Inc | COM | 037833100 | 5,234 | 28,273 | SH | | SOLE | | 28,273 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,583 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
BlackRock Inc | COM | 09247x101 | 349 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Boeing Co | COM | 097023105 | 7,690 | 22,919 | SH | | SOLE | | 22,919 | 0 | 0 |
Boise Cascade Co | COM | 09739d100 | 1,739 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
Booking Holdings Inc | COM | 09857l108 | 1,257 | 620 | SH | | SOLE | | 620 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 1,076 | 19,450 | SH | | SOLE | | 19,450 | 0 | 0 |
Camping World Holdings Inc Cl | COM | 13462k109 | 294 | 11,765 | SH | | SOLE | | 11,765 | 0 | 0 |
Canada Goose Holdings Inc Sub | COM | 135086106 | 282 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 2,742 | 20,210 | SH | | SOLE | | 20,210 | 0 | 0 |
Cavium Inc | COM | 14964u108 | 960 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
Celgene Corp | COM | 151020104 | 3,053 | 38,440 | SH | | SOLE | | 38,440 | 0 | 0 |
Cheniere Energy Inc | COM | 16411r208 | 1,122 | 17,215 | SH | | SOLE | | 17,215 | 0 | 0 |
Chevron Corp | COM | 166764100 | 2,202 | 17,420 | SH | | SOLE | | 17,420 | 0 | 0 |
Chubb Limited | COM | h1467j104 | 464 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
Cintas Corp | COM | 172908105 | 1,574 | 8,507 | SH | | SOLE | | 8,507 | 0 | 0 |
Clovis Oncology Inc | COM | 189464100 | 609 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 674 | 15,365 | SH | | SOLE | | 15,365 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 648 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Constellation Brands Inc Cl A | COM | 21036p108 | 1,353 | 6,180 | SH | | SOLE | | 6,180 | 0 | 0 |
CSX Corp | COM | 126408103 | 4,354 | 68,265 | SH | | SOLE | | 68,265 | 0 | 0 |
Cummins Inc | COM | 231021106 | 2,975 | 22,368 | SH | | SOLE | | 22,368 | 0 | 0 |
Cypress Semiconductor Corp | COM | 232806109 | 1,354 | 86,900 | SH | | SOLE | | 86,900 | 0 | 0 |
D R Horton Inc | COM | 23331a109 | 5,187 | 126,520 | SH | | SOLE | | 126,520 | 0 | 0 |
Deere & Co | COM | 244199105 | 469 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
Disney Walt Co Disney | COM | 254687106 | 4,709 | 44,930 | SH | | SOLE | | 44,930 | 0 | 0 |
Dowdupont Inc | COM | 26078j100 | 6,092 | 92,412 | SH | | SOLE | | 92,412 | 0 | 0 |
Duke Energy Corp | COM | 26441c204 | 316 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
eLot Inc | COM | 29014q105 | 0 | 67,670 | SH | | SOLE | | 67,670 | 0 | 0 |
Emergent Biosolutions Inc | COM | 29089q105 | 1,217 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
Enbridge Inc | COM | 29250n105 | 224 | 6,287 | SH | | SOLE | | 6,287 | 0 | 0 |
EOG Resources Inc | COM | 26875p101 | 7,037 | 56,550 | SH | | SOLE | | 56,550 | 0 | 0 |
Evercore Partners Inc Class A | COM | 29977a105 | 3,167 | 30,030 | SH | | SOLE | | 30,030 | 0 | 0 |
Expeditors Intl Wash Inc | COM | 302130109 | 2,599 | 35,550 | SH | | SOLE | | 35,550 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 2,332 | 28,194 | SH | | SOLE | | 28,194 | 0 | 0 |
Facebook Inc Cl A | COM | 30303m102 | 16,440 | 84,603 | SH | | SOLE | | 84,603 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 749 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 4,880 | 21,493 | SH | | SOLE | | 21,493 | 0 | 0 |
Freeport-McMoran Inc | COM | 35671d857 | 508 | 29,450 | SH | | SOLE | | 29,450 | 0 | 0 |
General Electric Co | COM | 369604103 | 289 | 21,258 | SH | | SOLE | | 21,258 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 3,155 | 44,535 | SH | | SOLE | | 44,535 | 0 | 0 |
Healthequity Inc | COM | 42226a107 | 2,686 | 35,770 | SH | | SOLE | | 35,770 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 15,913 | 81,561 | SH | | SOLE | | 81,561 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 1,311 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
Hunt J B Trans Services Inc | COM | 445658107 | 1,666 | 13,705 | SH | | SOLE | | 13,705 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 1,626 | 55,700 | SH | | SOLE | | 55,700 | 0 | 0 |
Idexx Laboratories Inc | COM | 45168d104 | 3,855 | 17,687 | SH | | SOLE | | 17,687 | 0 | 0 |
Ingersoll-Rand PLC | COM | g47791101 | 1,351 | 15,051 | SH | | SOLE | | 15,051 | 0 | 0 |
Intel Corp | COM | 458140100 | 6,431 | 129,380 | SH | | SOLE | | 129,380 | 0 | 0 |
IntercontinentalExchange Inc | COM | 45866f104 | 4,873 | 66,255 | SH | | SOLE | | 66,255 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120e602 | 266 | 555 | SH | | SOLE | | 555 | 0 | 0 |
Jazz Pharmaceuticals PLC USD | COM | g50871105 | 3,419 | 19,845 | SH | | SOLE | | 19,845 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,155 | 42,482 | SH | | SOLE | | 42,482 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 811 | 7,785 | SH | | SOLE | | 7,785 | 0 | 0 |
Kinder Morgan Inc | COM | 49456b101 | 212 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
KLA-Tencor Corp | COM | 482480100 | 1,162 | 11,330 | SH | | SOLE | | 11,330 | 0 | 0 |
KMG Chemicals Inc | COM | 482564101 | 4,079 | 55,290 | SH | | SOLE | | 55,290 | 0 | 0 |
L3 Technologies Inc | COM | 502413107 | 2,460 | 12,790 | SH | | SOLE | | 12,790 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 2,403 | 13,905 | SH | | SOLE | | 13,905 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 5,273 | 69,060 | SH | | SOLE | | 69,060 | 0 | 0 |
Lauder Estee Cos Inc Cl A | COM | 518439104 | 1,869 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
Lgi Homes Inc | COM | 50187t106 | 207 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
Ligand Pharmaceuticals Inc | COM | 53220k504 | 2,047 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 6,921 | 23,428 | SH | | SOLE | | 23,428 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585a102 | 3,122 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
MasterCard Inc Cl A | COM | 57636q104 | 314 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 1,698 | 27,976 | SH | | SOLE | | 27,976 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 15,275 | 291,280 | SH | | SOLE | | 291,280 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 8,282 | 83,990 | SH | | SOLE | | 83,990 | 0 | 0 |
Netflix Inc | COM | 64110l106 | 772 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
New Relic Inc | COM | 64829b100 | 1,727 | 17,170 | SH | | SOLE | | 17,170 | 0 | 0 |
Nextera Energy Inc | COM | 65339f101 | 1,203 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 1,976 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
North European Oil Royalty Tru | COM | 659310106 | 237 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
NVIDIA Corp | COM | 67066g104 | 940 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
NXP Semiconductors NV | COM | n6596x109 | 11,472 | 104,985 | SH | | SOLE | | 104,985 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 209 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Packaging Corp America | COM | 695156109 | 819 | 7,322 | SH | | SOLE | | 7,322 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 2,303 | 11,208 | SH | | SOLE | | 11,208 | 0 | 0 |
Parker Hannifin Corp | COM | 701094104 | 1,273 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
Paypal Holdings Inc | COM | 70450y103 | 10,819 | 129,925 | SH | | SOLE | | 129,925 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 1,455 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
Praxair Inc | COM | 74005p104 | 1,234 | 7,801 | SH | | SOLE | | 7,801 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 782 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
Pulte Homes Inc | COM | 745867101 | 3,459 | 120,315 | SH | | SOLE | | 120,315 | 0 | 0 |
Raytheon Co | COM | 755111507 | 2,120 | 10,972 | SH | | SOLE | | 10,972 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886f107 | 2,089 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 539 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
Royal Gold Inc | COM | 780287108 | 873 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 711 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 395 | 970 | SH | | SOLE | | 970 | 0 | 0 |
Sirius XM Holdings Inc | COM | 82968b103 | 346 | 51,050 | SH | | SOLE | | 51,050 | 0 | 0 |
Spring Bank Pharmaceuticals In | COM | 849431101 | 2,103 | 177,500 | SH | | SOLE | | 177,500 | 0 | 0 |
SVB Financial Group | COM | 78486q101 | 1,526 | 5,284 | SH | | SOLE | | 5,284 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 516 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
Textron Inc | COM | 883203101 | 1,587 | 24,085 | SH | | SOLE | | 24,085 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 983 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 711 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 609 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 519 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324p102 | 4,373 | 17,823 | SH | | SOLE | | 17,823 | 0 | 0 |
Veeva Systems Inc Cl A | COM | 922475108 | 272 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
Verizon Communications Inc | COM | 92343v104 | 694 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532f100 | 1,028 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
VF Corp | COM | 918204108 | 6,181 | 75,820 | SH | | SOLE | | 75,820 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 309 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 441 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Westlake Chem Corp | COM | 960413102 | 296 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Zoetis Inc Cl A | COM | 98978v103 | 737 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
Bunge Limited Conv Pfd Perp | CONV PREF | g16962204 | 376 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 4,329 | 23,332 | SH | | SOLE | | 23,332 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 3,251 | 48,810 | SH | | SOLE | | 48,810 | 0 | 0 |
Silicon Motion Technology Corp | ADR | 82706c108 | 1,037 | 19,605 | SH | | SOLE | | 19,605 | 0 | 0 |
Tencent Holdings Ltd ADR | ADR | 88032q109 | 5,811 | 115,770 | SH | | SOLE | | 115,770 | 0 | 0 |
YY Inc ADS Rep Cl A | ADR | 98426t106 | 264 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
BNY Mellon Small Cap Multi Str | MUTUAL FUND | 05569m889 | 242 | 11,573 | SH | | SOLE | | 11,573 | 0 | 0 |
Dreyfus Premier Inv Funds Inc | MUTUAL FUND | 261986541 | 256 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
Kayne Anderson MLP Investment | MUTUAL FUND | 486606106 | 235 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Brookfield Infrast Partners LP | MLP | g16252101 | 716 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
Enbridge Energy Partners LP | MLP | 29250r106 | 109 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Annaly Cap Mgmt Inc | REIT | 035710409 | 262 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
Capstead Mtg Corp | REIT | 14067e506 | 125 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Coresite Realty Corp | REIT | 21870q105 | 1,273 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
Rayonier Inc | REIT | 754907103 | 329 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
W P Carey Inc | COM | 92936u109 | 388 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 1,967 | 53,950 | SH | | SOLE | | 53,950 | 0 | 0 |