Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	ZIMMER BIOMET HOLDINGS	42,878	$5.363M	3.0%	$100.39	+10.1%	COM	98956P102
AAPL	APPLE	36,610	$5.273M	2.9%	$31.25	+9.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC CL B	30,703	$5.2M	2.9%	$101.99	+63.1%	CL B	084670702
—	WYNDHAM WORLDWIDE CORP	54,433	$4.989M	2.8%	$83.92	—	COM	98310W108
WFC	WELLS FARGO AND CO	86,951	$4.829M	2.7%	$33.97	+24.2%	COM	949746101
WPP	WPP PLC	44,793	$4.813M	2.7%	$104.62	—	ADR	92937A102
WHR	WHIRLPOOL CORP	26,109	$4.736M	2.6%	$177.29	+3.2%	COM	963320106
FDX	FEDEX CORP	12,643	$2.748M	1.5%	$91.59	+86.7%	COM	31428X106
FN	FABRINET	63,532	$2.71M	1.5%	$41.68	-9.6%	SHS	G3323L100
ARW	ARROW ELECTRS INC COM	33,923	$2.66M	1.5%	$41.41	+80.4%	COM	042735100
DHI	D R HORTON INC COM	76,178	$2.633M	1.5%	$21.28	+42.8%	COM	23331A109
THO	THOR INDUSTRIES INC	24,725	$2.584M	1.4%	$43.57	+86.7%	COM	885160101
—	LAM RESEARCH CORP	18,251	$2.581M	1.4%	$56.59	—	COM	512807108
—	LABORATORY CORP. OF AMERICA	16,684	$2.572M	1.4%	$95.38	—	COM	50540R409
TSEM	TOWER SEMICONDUCTOR ORD	107,704	$2.569M	1.4%	$21.94	+7.5%	SHS	M87915274
GS	GOLDMAN SACHS	11,453	$2.541M	1.4%	$146.70	+25.8%	COM	38141G104
SANM	SANMINA SCI CORP	66,377	$2.529M	1.4%	$26.26	+44.7%	COM	801056102
EG	EVEREST RE	9,928	$2.528M	1.4%	$120.99	+70.7%	COM	G3223R108
DOX	AMDOCS LTD.	39,189	$2.526M	1.4%	$41.43	+28.6%	SHS	G02602103
DLX	DELUXE CORP.	36,072	$2.497M	1.4%	$35.26	+35.3%	COM	248019101
—	INTERPUBLIC GROUP	100,466	$2.471M	1.4%	$16.96	+2.6%	COM	460690100
CB	CHUBB LIMITED	16,912	$2.459M	1.4%	$100.24	+20.6%	COM	H1467J104
BC	BRUNSWICK CORP	39,124	$2.454M	1.4%	$40.53	+23.1%	COM	117043109
—	SINCLAIR BROADCASTING GROUP	74,373	$2.447M	1.4%	$32.90	—	CL A	829226109
USB	US BANCORP DEL COM	47,119	$2.446M	1.4%	$22.76	+62.4%	COM	902973304
—	CELESTICA INC	178,906	$2.43M	1.3%	$11.12	—	SHS	15101Q108
LEN	LENNAR CORP COM	45,558	$2.429M	1.3%	$42.53	+5.8%	CL A	526057104
MGA	MAGNA INTL INC	52,271	$2.422M	1.3%	$33.33	+0.4%	COM	559222401
—	SENSATA TECHNOLOGY	56,560	$2.416M	1.3%	$38.96	—	SHS	N7902X106
DIS	DISNEY WALT CO COM	22,710	$2.413M	1.3%	$56.49	+81.3%	COM	254687106
CMCSA	COMCAST CL A	61,807	$2.406M	1.3%	$27.02	+18.1%	CL A	20030N101
—	MICROSEMI CORP	51,287	$2.4M	1.3%	$42.41	—	COM	595137100
ABBV	ABBVIE INC	33,053	$2.397M	1.3%	$39.92	+17.6%	COM	00287Y109
—	ROYAL DUTCH SHELL ADS	44,670	$2.376M	1.3%	$54.12	—	ADR A	780259206
TSN	TYSON FOODS	37,678	$2.36M	1.3%	$29.52	+65.6%	CL A	902494103
OMC	OMNICOM GROUP INC	28,317	$2.347M	1.3%	$50.83	+20.8%	COM	681919106
CCL	CARNIVAL CORP.	35,797	$2.347M	1.3%	$43.71	+29.1%	UNIT	143658300
MBGAF	DAIMLER AG	32,318	$2.343M	1.3%	$42.35	+7.8%	ADR	D1668R123
ARCC	ARES CAPITAL CORPORATION	143,040	$2.343M	1.3%	$5.48	+35.2%	COM	04010L103
RCL	ROYAL CARIBBEAN CRUISES	21,052	$2.3M	1.3%	$71.30	+36.4%	COM	V7780T103
VISN	COMMSCOPE HOLDING CO	59,931	$2.279M	1.3%	$37.51	+3.0%	COM	20337X109
INTC	INTEL CORP COM	67,538	$2.279M	1.3%	$24.58	+20.3%	COM	458140100
TPVG	TRIPLE POINT VENTURE GROWTH	170,918	$2.275M	1.3%	$13.17	+3.5%	COM	89677Y100
ON	ON SEMICONDUCTOR CORP	161,599	$2.269M	1.3%	$9.97	+50.7%	COM	682189105
—	CBS	35,060	$2.236M	1.2%	$48.07	—	CL B	124857202
—	TENNECO INC	38,592	$2.232M	1.2%	$46.96	—	COM	880349105
—	MILACRON HOLDINGS CORP	126,264	$2.221M	1.2%	$18.10	—	COM	59870L106
—	OCLARO INC	236,920	$2.213M	1.2%	$9.78	—	COM	67555N206
—	SHIRE PLC	13,350	$2.206M	1.2%	$170.64	—	ADR	82481R106
AMCX	AMC NETWORKS INC	41,142	$2.197M	1.2%	$59.86	-6.6%	CL A	00164V103
PPC	PILGRIMS PRIDE CORP	97,316	$2.133M	1.2%	$20.59	+15.5%	COM	72147K108
OHI	OMEGA HEALTHCARE INVESTORS INC.	58,857	$1.943M	1.1%	$35.06	—	COM	681936100
—	HD SUPPLY HOLDINGS	62,359	$1.91M	1.1%	$42.51	—	COM	40416M105
CVS	CVS HEALTH	23,735	$1.91M	1.1%	$46.90	+28.6%	COM	126650100
—	ALLERGAN PLC	7,814	$1.9M	1.1%	$251.12	—	PLC	g0177j108
DKS	DICK'S SPORTING GOODS	47,040	$1.874M	1.0%	$34.87	0.0%	COM	253393102
—	STEELCASE INC	129,635	$1.815M	1.0%	$16.11	—	CL A	858155203
MUR	MURPHY OIL CORP	69,586	$1.783M	1.0%	$20.89	-8.6%	COM	626717102
FCX	FREEPORT MCMORAN	134,817	$1.619M	0.9%	$11.62	-5.3%	CL B	35671D857
NVMI	NOVA MEASURING INSTRUMENTS LTD	73,065	$1.614M	0.9%	$22.24	0.0%	COM	M7516K103
PVH	PVH Corp	13,834	$1.584M	0.9%	$112.65	-9.1%	COM	693656100
LYB	LYONDELLBASELL INDUSTRIES	18,669	$1.575M	0.9%	$49.05	+1.5%	SHS A	N53745100
MHO	M/I HOMES INC	55,078	$1.572M	0.9%	$22.30	+21.9%	COM	55305B101
—	ANIXTER INTL	19,988	$1.563M	0.9%	$56.16	—	COM	035290105
—	UNIT CORP	82,607	$1.547M	0.9%	$24.16	—	COM	909218109
CUBI	CUSTOMERS BANCORP	52,833	$1.494M	0.8%	$21.01	+40.6%	COM	23204G100
—	LIBERTY GLOBAL PLC CL C	47,795	$1.49M	0.8%	$37.78	—	CL C	G5480U120
UCTT	ULTRA CLEAN HOLDINGS	78,836	$1.478M	0.8%	$9.08	+121.5%	COM	90385V107
APOG	APOGEE ENTERPRISES	25,052	$1.424M	0.8%	$33.86	+35.1%	COM	037598109
BDC	BELDEN CDT	17,829	$1.345M	0.7%	$62.27	+11.7%	COM	077454106
HOFT	HOOKER FURNITURE CORP	26,832	$1.104M	0.6%	$29.70	+39.3%	COM	439038100
JCI	JOHNSON CTLS INC	23,444	$1.017M	0.6%	$33.23	+3.3%	SHS	G51502105
TSQ	TOWNSQUARE MEDIA INC	86,764	$888K	0.5%	$11.31	-4.8%	CL A	892231101
ICHR	ICHOR HOLDINGS	41,931	$845K	0.5%	$19.45	+9.2%	SHS	G4740B105
COHU	COHU INC COM	45,279	$713K	0.4%	$17.64	0.0%	COM	192576106
—	CENTURY BANCORP	10,845	$690K	0.4%	$42.37	—	CL A	156432106
ACM	AECOM TECH CORP.	19,790	$640K	0.4%	$31.88	0.0%	COM	00766T100
ACU	ACME UNITED INC	21,701	$621K	0.3%	$18.55	+25.8%	COM	004816104
AGX	ARGAN	9,729	$584K	0.3%	$25.87	+98.8%	COM	04010E109
LBTYAUSD	LIBERTY GLOBAL PLC CL A	13,330	$428K	0.2%	$41.60	—	CL A	G5480U104