Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NetEase, Inc.	12,967	$3.052M	1.7%	$329.73	—	COM	64110W102
TMUS	T-Mobile US, Inc.	45,426	$2.89M	1.6%	$60.48	+7.2%	COM	872590104
HAS	Hasbro, Inc.	33,199	$2.697M	1.5%	$70.31	+1.8%	COM	418056107
LAMR	Lamar Advertising Company	38,221	$2.644M	1.4%	$73.87	—	COM	512816109
DIS	Walt Disney Company	23,117	$2.535M	1.4%	$97.38	+12.0%	COM	254687106
CAT	Caterpillar	18,630	$2.367M	1.3%	$111.50	0.0%	COM	149123101
CMCSA	Comcast Corporation	68,609	$2.336M	1.3%	$30.68	-0.8%	COM	20030N101
OPLN	KAR Auction Services, Inc.	47,719	$2.277M	1.2%	$18.52	+12.0%	COM	48238T109
SCHW	Charles Schwab Corp	54,074	$2.246M	1.2%	$40.90	0.0%	COM	808513105
—	Cedar Fair, L.P.	46,753	$2.211M	1.2%	$62.49	—	COM	150185106
ALB	Albemarle Corporation	28,496	$2.196M	1.2%	$97.87	-12.7%	COM	012653101
ORLY	O'Reilly Automotive, Inc.	6,367	$2.192M	1.2%	$14.89	+52.9%	COM	67103H107
EA	Electronic Arts Inc.	27,243	$2.15M	1.2%	$101.37	-12.0%	COM	285512109
YELP	Yelp Inc.	61,339	$2.146M	1.2%	$38.21	0.0%	COM	985817105
MIDD	Middleby	20,592	$2.115M	1.2%	$113.22	+0.6%	COM	596278101
—	Six Flags Entertainment Corpor	37,786	$2.102M	1.1%	$61.96	—	COM	83001A102
DG	Dollar General Corporation	19,196	$2.075M	1.1%	$77.43	+27.4%	COM	256677105
GLPI	Gaming and Leisure Properties,	64,028	$2.069M	1.1%	$33.48	—	COM	36467J108
—	Viper Energy Partners LP	79,441	$2.069M	1.1%	$24.02	—	COM	92763M105
SIGI	Selective Insurance Group, Inc	32,877	$2.004M	1.1%	$51.24	+8.9%	COM	816300107
INVA	Innoviva, Inc.	114,635	$2M	1.1%	$15.02	+8.2%	COM	45781M101
—	InfraREIT, Inc.	95,004	$1.997M	1.1%	$18.59	—	COM	45685L100
HSIC	Henry Schein, Inc.	25,397	$1.994M	1.1%	$57.42	+14.7%	COM	806407102
GPK	Graphic Packaging Holding Comp	186,699	$1.986M	1.1%	$14.50	-19.3%	COM	388689101
CRTO	Criteo S.A.	87,311	$1.984M	1.1%	$26.10	—	COM	226718104
CTAS	Cintas Corp.	11,792	$1.981M	1.1%	$41.63	0.0%	COM	172908105
HIW	Highwoods Properties, Inc.	50,772	$1.964M	1.1%	$49.28	—	COM	431284108
PAYX	Paychex Inc	30,135	$1.963M	1.1%	$55.05	0.0%	COM	704326107
FDX	FedEx Corporation	12,081	$1.949M	1.1%	$185.88	0.0%	COM	31428X106
BKNG	Booking Holdings Inc	1,115	$1.92M	1.0%	$1804.07	0.0%	COM	09857L108
IDA	IDACORP, Inc.	20,415	$1.9M	1.0%	$96.35	+1.4%	COM	451107106
D	Dominion Energy, Inc.	26,439	$1.889M	1.0%	$46.69	+14.0%	COM	25746U109
—	Interpublic Group of Companies	89,441	$1.845M	1.0%	$14.75	+16.2%	COM	460690100
CPRT	CoPart Inc.	38,434	$1.836M	1.0%	$12.35	0.0%	COM	217204106
AVY	Avery Dennison Corporation	20,390	$1.832M	1.0%	$93.22	-11.0%	COM	053611109
BC	Brunswick Corporation	39,197	$1.821M	1.0%	$47.02	-0.7%	COM	117043109
—	Arista Networks, Inc.	8,583	$1.808M	1.0%	$210.65	—	COM	040413106
—	Kansas City Southern	18,835	$1.798M	1.0%	$112.24	—	COM	485170302
—	LogMeIn, Inc.	21,696	$1.77M	1.0%	$105.36	—	COM	54142L109
ZD	j2 Global, Inc.	25,428	$1.764M	1.0%	$65.16	-3.1%	COM	48123V102
AEE	Ameren Corporation	26,582	$1.734M	0.9%	$46.49	+17.1%	COM	023608102
TNET	TriNet Group, Inc.	40,832	$1.713M	0.9%	$40.43	+10.9%	COM	896288107
—	Skechers U.S.A., Inc.	74,651	$1.709M	0.9%	$33.11	—	COM	830566105
CBRE	CBRE Group, Inc.	42,669	$1.708M	0.9%	$47.13	-12.3%	COM	12504L109
PETS	PetMed Express, Inc.	73,435	$1.708M	0.9%	$33.38	-20.0%	COM	716382106
TSCO	Tractor Supply Company	20,236	$1.688M	0.9%	$11.46	+40.1%	COM	892356106
SABR	Sabre Corporation	77,859	$1.685M	0.9%	$19.19	+26.1%	COM	78573M104
TREX	Trex Company, Inc.	28,239	$1.676M	0.9%	$27.07	+15.6%	COM	89531P105
NCLH	Norwegian Cruise Line Holdings	39,503	$1.675M	0.9%	$55.24	-12.3%	COM	G66721104
—	CDK Global, Inc.	34,980	$1.675M	0.9%	$67.01	—	COM	12508E101
—	Aon plc	11,519	$1.674M	0.9%	$145.33	—	COM	G0408V102
ALLE	Allegion plc	20,968	$1.671M	0.9%	$76.07	+3.7%	COM	G0176J109
SGU	Star Group, L.P.	178,500	$1.667M	0.9%	$10.62	-9.5%	COM	85512C105
CC	Chemours Company	58,798	$1.659M	0.9%	$36.07	-34.7%	COM	163851108
VMC	Vulcan Materials Co	16,761	$1.656M	0.9%	$107.85	-11.7%	COM	929160109
IFF	International Flavors & Fragra	12,138	$1.63M	0.9%	$107.12	+6.9%	COM	459506101
—	Stamps.com Inc.	10,445	$1.626M	0.9%	$155.67	—	COM	852857200
CTSH	Cognizant Technology Solutions	25,388	$1.612M	0.9%	$47.34	+32.3%	COM	192446102
LKQ	LKQ Corporation	67,797	$1.609M	0.9%	$29.17	-16.4%	COM	501889208
—	Blackstone Group LP	53,548	$1.596M	0.9%	$37.54	—	COM	09253U108
KR	Kroger Co.	57,878	$1.592M	0.9%	$19.66	+26.6%	COM	501044101
SEDG	SolarEdge Technologies, Inc.	45,145	$1.585M	0.9%	$49.18	-22.1%	COM	83417M104
ST	Sensata Technologies Holding P	35,168	$1.577M	0.9%	$51.96	-12.9%	COM	G8060N102
ODFL	Old Dominion Freight Line, Inc	12,695	$1.568M	0.9%	$48.45	-11.5%	COM	679580100
—	WABCO Holdings Inc.	14,553	$1.562M	0.9%	$117.28	—	COM	92927K102
FANG	Diamondback Energy, Inc.	16,854	$1.562M	0.9%	$83.97	+3.2%	COM	25278X109
CATY	Cathay General Bancorp	46,465	$1.558M	0.8%	$32.46	-8.7%	COM	149150104
SBAC	SBA Communications Corporation	9,484	$1.535M	0.8%	$146.90	+2.3%	COM	78410G104
MRSH	Marsh & McLennan Companies, In	19,210	$1.532M	0.8%	$75.26	-1.1%	COM	571748102
RHP	Ryman Hospitality Properties,	22,743	$1.517M	0.8%	$68.92	—	COM	78377T107
—	NuVasive, Inc.	30,550	$1.514M	0.8%	$52.17	—	COM	670704105
—	Equity Commonwealth	50,204	$1.507M	0.8%	$30.50	—	COM	294628102
EXP	Eagle Materials Inc.	24,567	$1.499M	0.8%	$98.02	-29.4%	COM	26969P108
GNTX	Gentex Corporation	72,348	$1.462M	0.8%	$14.78	+41.7%	COM	371901109
CNSWF	Constellation Software Inc.	2,248	$1.439M	0.8%	$650.73	0.0%	COM	21037X100
BFH	Alliance Data Systems Corporat	9,511	$1.427M	0.8%	$170.66	-19.0%	COM	018581108
AOS	A.O. Smith Corporation	33,132	$1.415M	0.8%	$49.16	-17.9%	COM	831865209
APD	Air Products & Chemicals, Inc.	8,538	$1.367M	0.7%	$133.20	0.0%	COM	009158106
LII	Lennox International Inc.	6,216	$1.361M	0.7%	$198.90	-2.7%	COM	526107107
—	Genomic Health, Inc.	20,916	$1.347M	0.7%	$34.14	—	COM	37244C101
ARMK	Aramark	46,376	$1.344M	0.7%	$25.02	-5.3%	COM	03852U106
ROST	Ross Stores Inc.	16,071	$1.337M	0.7%	$38.11	+121.3%	COM	778296103
—	Equity Commonwealth 6.5 Pfd	52,175	$1.317M	0.7%	$26.34	—	COM	294628201
PLAY	Dave & Buster's Entertainment,	29,514	$1.315M	0.7%	$49.55	+13.5%	COM	238337109
—	South State Corporation	21,689	$1.3M	0.7%	$83.72	—	COM	840441109
AX	Axos Financial, Inc.	51,494	$1.297M	0.7%	$36.73	-17.9%	COM	05465C100
SFM	Sprouts Farmers Market, Inc.	53,859	$1.266M	0.7%	$21.89	+18.9%	COM	85208M102
BRKR	Bruker Corporation	42,212	$1.257M	0.7%	$30.80	0.0%	COM	116794108
PKG	Packaging Corporation of Ameri	15,045	$1.256M	0.7%	$88.92	-16.0%	COM	695156109
INGR	Ingredion, Inc.	13,670	$1.249M	0.7%	$115.37	-13.3%	COM	457187102
AWK	American Water Works Company,	13,703	$1.244M	0.7%	$75.63	+5.6%	COM	030420103
CENTA	Central Garden & Pet Company	38,882	$1.215M	0.7%	$30.07	-20.4%	COM	153527205
FBIN	Fortune Brands Home & Security	31,505	$1.197M	0.7%	$50.18	-32.6%	COM	34964C106
AJG	Arthur J. Gallagher & Co.	15,501	$1.142M	0.6%	$56.83	+19.6%	COM	363576109
—	Dunkin' Brands Group, Inc.	17,747	$1.138M	0.6%	$63.21	—	COM	265504100
—	Pinnacle Financial Partners, I	23,993	$1.106M	0.6%	$58.13	—	COM	72346Q104
—	TE Connectivity Ltd.	14,484	$1.095M	0.6%	$86.16	—	COM	H84989104
MTD	Mettler-Toledo International I	1,908	$1.079M	0.6%	$571.50	+1.6%	COM	592688105
LITE	Lumentum Holdings Inc.	25,503	$1.071M	0.6%	$57.83	-14.8%	COM	55024U109
MHK	Mohawk Industries, Inc.	9,155	$1.071M	0.6%	$249.39	-46.5%	COM	608190104
UTHR	United Therapeutics Corporatio	9,704	$1.057M	0.6%	$127.12	-8.8%	COM	91307C102
BLD	TopBuild Corp.	22,580	$1.016M	0.6%	$68.39	-28.9%	COM	89055F103
ENR	Energizer Holdings, Inc.	22,119	$999K	0.5%	$41.00	-0.0%	COM	29272W109
WAL	Western Alliance Bancorporatio	25,133	$993K	0.5%	$48.33	-15.1%	COM	957638109
PATK	Patrick Industries, Inc.	31,555	$934K	0.5%	$29.85	-15.8%	COM	703343103
IRBTQ	iRobot Corporation	10,623	$890K	0.5%	$75.26	+20.4%	COM	462726100
TU	TELUS Corporation	26,713	$885K	0.5%	$18.51	-6.0%	COM	87971M103
—	Quidel Corporation	17,097	$835K	0.5%	$51.81	—	COM	74838J101
MAR	Marriott International Class A	7,640	$829K	0.5%	$108.51	0.0%	COM	571903202
RMR	RMR Group Inc.	14,430	$766K	0.4%	$47.56	-19.3%	COM	74967R106
NSP	Insperity, Inc.	7,103	$663K	0.4%	$43.37	+99.9%	COM	45778Q107
XOM	Exxon	9,650	$658K	0.4%	$56.39	0.0%	COM	30231G102
TROW	T. Rowe Price Group, Inc.	5,135	$474K	0.3%	$71.75	+1.9%	COM	74144T108
EEFT	Euronet Worldwide, Inc.	4,100	$420K	0.2%	$92.55	+19.6%	COM	298736109
BKU	BankUnited, Inc.	8,588	$257K	0.1%	$25.77	0.0%	COM	06652K103
—	Eaton Vance Tax-Mgd Glb Div Eq	10,732	$80,000	0.0%	$7.45	—	COM	27829F108