Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVidia Corp	101,124	$10.79M	2.5%	$0.72	+185.9%	COM	67066G104
—	ETrade Financial	295,679	$10.24M	2.4%	$28.64	—	COM	269246401
AMAT	Applied Materials	283,590	$9.151M	2.2%	$16.27	+68.9%	COM	038222105
FFIV	F5 Networks Inc	60,080	$8.695M	2.0%	$119.29	+13.6%	COM	315616102
GLW	Corning Inc	353,490	$8.579M	2.0%	$17.37	+7.3%	COM	219350105
ULTA	Ulta Beauty Inc	33,550	$8.553M	2.0%	$235.42	+6.1%	COM	90384S303
—	Qiagen NV ADR	301,504	$8.448M	2.0%	$28.02	—	COM	N72482123
LDOS	Leidos Inc	158,810	$8.122M	1.9%	$36.16	+12.0%	COM	525327102
DHR	Danaher Corp Del	101,625	$7.91M	1.9%	$66.37	-0.0%	COM	235851102
MU	Micron Tech	359,474	$7.88M	1.9%	$17.09	+7.2%	COM	595112103
NOC	Northrop Gruman	33,365	$7.76M	1.8%	$193.11	+3.9%	COM	666807102
WDC	Western Digital Co	113,560	$7.716M	1.8%	$40.87	0.0%	COM	958102105
META	Facebook Inc	66,300	$7.628M	1.8%	$118.22	+3.2%	COM	30303M102
DOX	Amdocs Ltd	127,080	$7.402M	1.7%	$49.45	0.0%	COM	G02602103
KSS	Kohls Corp	146,525	$7.235M	1.7%	$41.89	+18.1%	COM	500255104
BAC	Bank America Corp	309,670	$6.844M	1.6%	$15.68	0.0%	COM	060505104
ALGN	Align Tech Inc	61,075	$5.871M	1.4%	$92.86	0.0%	COM	016255101
—	Chimera Invt Corp	333,207	$5.671M	1.3%	$16.96	—	COM	16934Q208
—	Envision Healthcar	87,680	$5.549M	1.3%	$63.29	—	COM	29414D100
ED	Consolidated Ediso	74,775	$5.509M	1.3%	$53.08	-1.9%	COM	209115104
SCHW	Schwab Charles	133,235	$5.259M	1.2%	$25.16	+26.3%	COM	808513105
—	Leucadia National	222,845	$5.181M	1.2%	$19.04	—	COM	527288104
—	Sprint Corp	597,540	$5.031M	1.2%	$8.36	—	COM	85207U105
SYY	Sysco Corp	85,074	$4.711M	1.1%	$39.93	+2.6%	COM	871829107
AVT	Avnet Inc	96,040	$4.572M	1.1%	$33.21	+8.6%	COM	053807103
ZION	Zions Bancorp	105,710	$4.55M	1.1%	$28.41	+29.7%	COM	989701107
—	Celgene Corp	37,750	$4.37M	1.0%	$105.04	—	COM	151020104
CFG	Citizens Finl Gp I	122,635	$4.369M	1.0%	$21.33	0.0%	COM	174610105
NDSN	Nordson Corp	38,455	$4.309M	1.0%	$84.92	+12.0%	COM	655663102
—	Dish Network Corp	73,950	$4.284M	1.0%	$57.93	—	COM	25470M109
—	Marvell Technology	308,320	$4.276M	1.0%	$13.87	—	COM	G5876H105
EOG	EOG Resources	41,950	$4.241M	1.0%	$65.14	+11.1%	COM	26875P101
GS	Goldman Sachs	17,640	$4.224M	1.0%	$167.76	0.0%	COM	38141G104
MTN	Vail Resorts Inc	26,080	$4.207M	1.0%	$121.22	+31.0%	COM	91879Q109
—	Staples Inc	463,145	$4.191M	1.0%	$9.05	—	COM	855030102
LNC	Lincoln National C	63,175	$4.187M	1.0%	$40.64	0.0%	COM	534187109
VLO	Valero Energy Corp	60,455	$4.13M	1.0%	$42.78	0.0%	COM	91913Y100
BIO	Bio-Rad Laboratori	22,555	$4.111M	1.0%	$170.48	0.0%	COM	090572207
CTAS	Cintas Corporation	35,550	$4.108M	1.0%	$24.76	+3.4%	COM	172908105
—	Pinnacle Foods	76,226	$4.074M	1.0%	$53.20	—	COM	72348P104
STT	State Street Corp	52,250	$4.061M	1.0%	$49.69	+15.8%	COM	857477103
HSY	Hershey Company	39,205	$4.055M	1.0%	$79.47	0.0%	COM	427866108
CPRT	Copart Inc	72,555	$4.02M	0.9%	$6.42	+5.8%	COM	217204106
—	MFA Financial Inc	517,680	$3.95M	0.9%	$7.48	—	COM	55272X102
WM	Waste Management	55,235	$3.917M	0.9%	$56.80	0.0%	COM	94106L109
HD	Home Depot	29,005	$3.889M	0.9%	$97.64	+5.9%	COM	437076102
ZTS	Zoetis Inc A	71,880	$3.848M	0.9%	$47.37	0.0%	COM	98978V103
LLY	Eli Lilly	52,315	$3.848M	0.9%	$64.22	0.0%	COM	532457108
—	BlackRock Inc	10,100	$3.843M	0.9%	$362.44	—	COM	09247X101
AMZN	Amazon.com, Inc	5,120	$3.839M	0.9%	$33.82	+15.9%	COM	023135106
MGM	MGM Grand Inc	132,390	$3.817M	0.9%	$26.17	0.0%	COM	552953101
HAL	Halliburton Compan	70,475	$3.812M	0.9%	$41.70	0.0%	COM	406216101
UAL	United Continental	51,710	$3.769M	0.9%	$63.72	0.0%	COM	910047109
HAIN	Hain Celestial	96,240	$3.756M	0.9%	$37.46	0.0%	COM	405217100
ALSN	Allison Transmissi	110,825	$3.734M	0.9%	$26.93	0.0%	COM	01973R101
STZ	Constellation Bran	24,285	$3.723M	0.9%	$138.20	0.0%	COM	21036P108
IDXX	IDEXX Laboratories	31,700	$3.717M	0.9%	$71.97	+58.6%	COM	45168D104
—	Liberty Interactiv	185,745	$3.711M	0.9%	$19.98	—	COM	53071M104
SNPS	Synopsys Inc	63,005	$3.708M	0.9%	$56.78	+4.8%	COM	871607107
LEA	Lear Corp	27,930	$3.697M	0.9%	$105.58	0.0%	COM	521865204
IVZ	Invesco Ltd	120,695	$3.662M	0.9%	$19.12	+5.5%	COM	G491BT108
EXPD	Expeditors Intl	67,925	$3.597M	0.8%	$46.57	0.0%	COM	302130109
WMT	Wal-Mart Stores In	51,990	$3.594M	0.8%	$20.04	-0.6%	COM	931142103
ALB	Albemarle Corp	40,830	$3.515M	0.8%	$74.76	0.0%	COM	012653101
HPE	Hewlett Packard En	151,825	$3.513M	0.8%	$10.23	0.0%	COM	42824C109
HRL	Hormel Foods Corp	99,352	$3.458M	0.8%	$28.82	-0.4%	COM	440452100
INCY	Incyte Genomics	34,265	$3.436M	0.8%	$97.56	0.0%	COM	45337C102
NUS	Nu Skin Enterprise	67,690	$3.234M	0.8%	$38.04	+9.5%	COM	67018T105
PEG	Public Service Ent	73,015	$3.204M	0.8%	$30.45	0.0%	COM	744573106
MDU	MDU Resources	105,235	$3.028M	0.7%	$7.89	0.0%	COM	552690109
TMUS	T-Mobile US Inc	50,205	$2.887M	0.7%	$50.03	+1.0%	COM	872590104
—	Office Depot	598,590	$2.706M	0.6%	$4.52	—	COM	676220106
AMT	American Tower Cor	25,425	$2.687M	0.6%	$86.33	0.0%	COM	03027X100
—	Zayo Gp Hldgs Inc	77,070	$2.533M	0.6%	$32.87	—	COM	98919V105
MPC	Marathon Petroleum	47,645	$2.399M	0.6%	$30.83	+11.0%	COM	56585A102
—	HollyFrontier Cp	70,855	$2.321M	0.5%	$32.76	—	COM	436106108
XOM	Exxon Mobil Corp	24,905	$2.248M	0.5%	$54.97	+5.8%	COM	30231G102
CE	Celanese Corp	27,415	$2.159M	0.5%	$63.15	0.0%	COM	150870103
FMC	FMC Corp	36,805	$2.082M	0.5%	$31.32	+17.4%	COM	302491303
BK	Bank of New York M	43,265	$2.05M	0.5%	$35.50	0.0%	COM	064058100
—	Laredo Petro Inc	143,650	$2.031M	0.5%	$14.14	—	COM	516806106
MUR	Murphy Oil	63,405	$1.974M	0.5%	$21.76	0.0%	COM	626717102
LSTR	Landstar Systems	23,125	$1.973M	0.5%	$85.32	—	COM	515098101
ALK	Alaska Air Group	21,120	$1.874M	0.4%	$73.89	0.0%	COM	011659109
WMB	Williams Companies	59,730	$1.86M	0.4%	$16.23	+14.3%	COM	969457100
CX	Cemex, S.A.B de C.	225,075	$1.807M	0.4%	$8.03	—	COM	151290889
—	Colfax Corporation	38,135	$1.37M	0.3%	$26.46	—	COM	194014106
AA	Alcoa Corp	40,855	$1.147M	0.3%	$23.18	+11.8%	COM	013872106
AGCO	AGCO Corp	11,899	$688K	0.2%	$41.04	+6.4%	COM	001084102
SANM	Sanmina Corp	18,495	$678K	0.2%	$21.27	+48.7%	COM	801056102
NMR	Nomura Holdings	109,895	$648K	0.2%	$5.85	—	COM	65535H208
MCS	Marcus Corp	20,215	$637K	0.2%	$28.27	0.0%	COM	566330106
—	Magellan Health In	8,345	$628K	0.1%	$75.25	—	COM	559079207
ICFI	ICF Intl. Inc.	11,279	$623K	0.1%	$50.83	0.0%	COM	44925C103
CNA	CNA Financial Corp	14,670	$609K	0.1%	$17.89	+10.2%	COM	126117100
CRMT	America's Car-Mart	13,740	$601K	0.1%	$37.79	+10.3%	COM	03062T105
MCRI	Monarch Casino & R	22,550	$581K	0.1%	$21.26	+16.6%	COM	609027107
—	ManTech Intl Corp	12,385	$523K	0.1%	$37.76	—	COM	564563104
—	Amag Pharma Inc	14,944	$520K	0.1%	$34.80	—	COM	00163U106
ICUI	ICU Medical Corp	3,359	$495K	0.1%	$144.73	0.0%	COM	44930G107
SATS	EchoStar Corp	9,310	$478K	0.1%	$39.72	0.0%	COM	278768106
TTMI	TTM Technologies	31,969	$436K	0.1%	$9.89	+31.8%	COM	87305R109
—	PCM Inc	19,139	$431K	0.1%	$22.52	—	COM	69323K100
AGNC	AGNC Invt Corp	23,377	$424K	0.1%	$18.14	—	COM	00123Q104
VSH	Vishay Intertechno	25,879	$419K	0.1%	$10.35	+20.7%	COM	928298108
AZTA	Brooks Automation	22,280	$380K	0.1%	$10.95	+29.7%	COM	114340102
DKS	Dicks Sporting Goo	7,085	$376K	0.1%	$44.07	0.0%	COM	253393102
PIPR	Piper Jaffray	4,960	$360K	0.1%	$49.36	+27.9%	COM	724078100
LADR	Ladder Cap Corp	26,130	$359K	0.1%	$13.74	—	COM	505743104
CECO	Ceco Envirnmtl Cor	25,259	$352K	0.1%	$9.90	+19.7%	COM	125141101
—	Wendy's Company	25,865	$350K	0.1%	$13.53	—	COM	95058w100
MKTX	MarketAxess Hldgs	2,380	$350K	0.1%	$143.78	+1.3%	COM	57060D108
—	Heidrick & Struggl	14,355	$347K	0.1%	$24.17	—	COM	422819102
—	Esterline Tech	3,890	$347K	0.1%	$89.20	—	COM	297425100
ADM	Archer Daniels Mid	7,410	$338K	0.1%	$32.76	+3.1%	COM	039483102
—	Ingersoll-Rand plc	4,395	$330K	0.1%	$63.73	—	COM	G47791101
APH	Amphenol Corp	4,900	$329K	0.1%	$13.13	+16.3%	COM	032095101
ODFL	Old Dominion Freig	3,840	$329K	0.1%	$25.77	0.0%	COM	679580100
CME	CME Group Inc	2,819	$325K	0.1%	$73.18	+7.4%	COM	12572Q105
—	Drew Industries In	2,985	$322K	0.1%	$64.53	—	COM	26168L205
BMY	Bristol Myers Squi	5,410	$316K	0.1%	$39.53	0.0%	COM	110122108
—	SpartanNash Compan	7,974	$315K	0.1%	$33.20	—	COM	847215100
ARW	Arrow Electronics	4,380	$312K	0.1%	$66.14	0.0%	COM	042735100
BHE	Benchmark Electron	10,180	$310K	0.1%	$19.67	+15.5%	COM	08160H101
MTD	Mettler-Toledo	725	$303K	0.1%	$416.21	0.0%	COM	592688105
FIS	Fidelity Natl Info	3,980	$301K	0.1%	$59.89	+8.5%	COM	31620M106
—	Cooper Companies I	1,715	$300K	0.1%	$171.58	—	COM	216648402
—	Vista Outdoor Inc	8,025	$296K	0.1%	$39.87	—	COM	928377100
ENS	EnerSys	3,780	$295K	0.1%	$67.19	0.0%	COM	29275Y102
KRNY	Kearny Finl Corp	18,544	$288K	0.1%	$12.00	+22.4%	COM	48716P108
EPC	Edgewell Personal	3,895	$284K	0.1%	$73.38	-3.9%	COM	28035Q102
—	LHC Group Inc	6,010	$275K	0.1%	$45.76	—	COM	50187A107
CINF	Cincinnati Finl Co	3,600	$273K	0.1%	$46.48	+25.2%	COM	172062101
EFX	Equifax Inc	2,275	$269K	0.1%	$116.19	-3.4%	COM	294429105
—	Xerox Corp	30,810	$269K	0.1%	$10.13	—	COM	984121103
EVR	Evercore Partners	3,675	$252K	0.1%	$50.50	0.0%	COM	29977A105
INGR	Ingredion Inc	2,000	$250K	0.1%	$128.77	-1.9%	COM	457187102
WAL	Western Alliance B	5,020	$245K	0.1%	$37.34	0.0%	COM	957638109
—	Sodastream Intl	6,170	$244K	0.1%	$21.30	—	COM	M9068E105
—	Intra Cellular The	16,175	$244K	0.1%	$15.09	—	COM	46116X101
FOXF	Fox Factory Hldgs	8,545	$237K	0.1%	$23.87	0.0%	COM	35138V102
—	Aaron's Inc	7,320	$234K	0.1%	$26.91	—	COM	002535300
—	MB Financial Inc	4,925	$233K	0.1%	$37.97	—	COM	55264U108
—	FMC Technologies I	6,525	$232K	0.1%	$29.67	—	COM	30249U101
AEE	Ameren Corporation	4,300	$226K	0.1%	$38.04	0.0%	COM	023608102
—	Hawaiian Holdings	3,930	$224K	0.1%	$50.39	—	COM	419879101
SF	Stifel Finl Corp	4,469	$223K	0.1%	$26.66	0.0%	COM	860630102
ACCO	ACCO Brands Corp	16,710	$218K	0.1%	$5.73	+42.5%	COM	00081T108
CMCO	Columbus McKinnon	8,025	$217K	0.1%	$15.53	+34.6%	COM	199333105
DVN	Devon Energy	4,730	$216K	0.1%	$28.58	+8.9%	COM	25179M103
—	Greenhill & Co Inc	7,805	$216K	0.1%	$23.57	—	COM	395259104
OPY	Oppenheimer Hldgs	11,625	$216K	0.1%	$16.50	0.0%	COM	683797104
—	TRC Companies Inc	20,270	$215K	0.1%	$10.61	—	COM	872625108
KLIC	Kulicke & Soffe	13,340	$213K	0.1%	$12.72	0.0%	COM	501242101
EBS	Emergent BioSoluti	6,360	$209K	0.0%	$29.98	0.0%	COM	29089Q105
CBU	Community Bank Sys	3,340	$206K	0.0%	$34.50	+19.6%	COM	203607106
—	Centerstate Banks	8,110	$204K	0.0%	$17.76	—	COM	15201P109
—	Devry Inc	6,445	$201K	0.0%	$23.12	—	COM	251893103
ESPR	Esperion Therapeut	16,060	$201K	0.0%	$11.33	+5.1%	COM	29664W105
—	Dean Foods	9,185	$200K	0.0%	$21.77	—	COM	242370203
THO	Thor Industries In	2,000	$200K	0.0%	$45.08	+66.8%	COM	885160101
—	AG Mortgage Inv Tr	11,625	$199K	0.0%	$17.12	—	COM	001228105
UCTT	Ultra Clean Hldgs	20,345	$197K	0.0%	$9.08	0.0%	COM	90385V107
—	Concho Resources I	1,475	$196K	0.0%	$132.88	—	COM	20605P101
—	Navigant Consultin	7,485	$196K	0.0%	$20.23	—	COM	63935N107
LSAK	Net 1 UEPS Tech	16,975	$195K	0.0%	$10.98	0.0%	COM	64107N206
OLLI	Ollie's Bargain Ou	6,805	$194K	0.0%	$24.88	+16.0%	COM	681116109
JPM	JP Morgan Chase	2,230	$192K	0.0%	$59.89	0.0%	COM	46625H100
ANGO	AngioDynamics Inc	11,150	$188K	0.0%	$13.86	+20.3%	COM	03475V101
—	Two Harbors Invmt	21,230	$185K	0.0%	$8.54	—	COM	90187B101
—	Armour Residential	8,485	$184K	0.0%	$21.69	—	COM	042315507
CRUS	Cirrus Logic	3,240	$183K	0.0%	$55.37	0.0%	COM	172755100
AMPH	Amphastar Pharma	9,735	$179K	0.0%	$14.11	+37.9%	COM	03209R103
FN	Fabrinet	4,400	$177K	0.0%	$18.87	+121.0%	COM	G3323L100
ANDE	Andersons Inc	3,685	$165K	0.0%	$32.02	0.0%	COM	034164103
VZ	Verizon Communicat	3,080	$164K	0.0%	$27.80	+11.5%	COM	92343V104
CHMI	Cherry Hill Mtg In	8,985	$163K	0.0%	$18.14	—	COM	164651101
—	WestRock Company	3,145	$160K	0.0%	$48.47	—	COM	96145D105
AOSL	Alpha & Omega Semi	7,395	$157K	0.0%	$21.60	0.0%	COM	G6331P104
ELV	Anthem Inc	1,065	$153K	0.0%	$118.58	0.0%	COM	036752103
—	CenturyLink Inc	6,240	$148K	0.0%	$23.72	—	COM	156700106
GTLS	Chart Industries I	4,044	$146K	0.0%	$28.98	+17.6%	COM	16115Q308
GEF	Greif Inc	2,750	$141K	0.0%	$19.29	+90.4%	COM	397624107
—	Almost Family Inc	3,175	$140K	0.0%	$36.83	—	COM	020409108
—	Super Micro Comput	4,745	$133K	0.0%	$28.03	—	COM	86800U104
CSW	CSW Industrials In	3,620	$133K	0.0%	$32.76	0.0%	COM	126402106
MTRN	Materion Corp	3,300	$131K	0.0%	$35.18	0.0%	COM	576690101
MZTI	Lancaster Colony C	900	$127K	0.0%	$135.23	0.0%	COM	513847103
CENT	Central Garden & P	3,680	$122K	0.0%	$22.30	0.0%	COM	153527106
FIZZ	Natl Beverage	2,355	$120K	0.0%	$18.97	0.0%	COM	635017106
—	Berry Plastics Gp	2,390	$116K	0.0%	$47.32	—	COM	08579W103
FULT	Fulton Financial C	6,040	$114K	0.0%	$8.89	+32.3%	COM	360271100
HBM	HudBay Minerals In	19,840	$113K	0.0%	$5.35	0.0%	COM	443628102
IRDM	Iridium Communicat	11,615	$112K	0.0%	$8.92	0.0%	COM	46269C102
AXTI	AXT Inc	23,025	$111K	0.0%	$4.04	+27.4%	COM	00246W103
LMAT	LeMaitre Vascular	4,370	$111K	0.0%	$20.35	0.0%	COM	525558201
—	Aceto Corp	4,825	$106K	0.0%	$21.97	—	COM	004446100
—	Spirit Airlines In	1,695	$98,000	0.0%	$57.82	—	COM	848577102
—	Realogy Hldgs Corp	3,820	$98,000	0.0%	$25.65	—	COM	75605Y106
—	Enernoc Inc.	15,625	$94,000	0.0%	$6.02	—	COM	292764107
TECK	Teck Resources Ltd	4,515	$90,000	0.0%	$21.64	0.0%	COM	878742204
—	Clearone Inc.	4,785	$55,000	0.0%	$11.49	—	COM	18506U104
—	DuPont Fabros Tech	985	$43,000	0.0%	$40.59	—	COM	26613Q106
JNJ	Johnson & Johnson	203	$23,000	0.0%	$59.66	+50.4%	COM	478160104
FDP	Fresh Del Monte	350	$21,000	0.0%	$40.78	+25.5%	COM	G36738105
VEEV	Veeva Systems Inc	515	$21,000	0.0%	$40.84	0.0%	COM	922475108
ADBE	Adobe Systems	205	$21,000	0.0%	$88.01	+20.3%	COM	00724F101
—	Buckeye Ptns LP	300	$20,000	0.0%	$66.67	—	COM	118230101
—	C R Bard Inc	90	$20,000	0.0%	$222.22	—	COM	067383109
MSCI	MSCI Inc	255	$20,000	0.0%	$62.13	+17.6%	COM	55354G100
PM	Phillip Morris Int	214	$20,000	0.0%	$48.32	+20.5%	COM	718172109
—	S&P Global Inc	180	$19,000	0.0%	$108.11	—	COM	78409v104
ROST	Ross Stores	285	$19,000	0.0%	$59.76	0.0%	COM	778296103
FDX	Federal Express	100	$19,000	0.0%	$119.03	+33.0%	COM	31428X106
INTC	Intel	520	$19,000	0.0%	$28.62	+1.9%	COM	458140100
—	AmeriGas Partners	379	$18,000	0.0%	$34.30	—	COM	030975106
BAX	Baxter Intl	255	$11,000	0.0%	$37.48	+6.0%	COM	071813109
BEP	Brookfield Renewab	336	$10,000	0.0%	$29.76	—	COM	G16258108
MO	Altria Group	154	$10,000	0.0%	$16.28	+108.7%	COM	02209S103
PKX	Posco ADR	190	$10,000	0.0%	$52.63	—	COM	693483109
BR	Broadridge Finl So	130	$9,000	0.0%	$44.87	+24.1%	COM	11133T103
MALRF	Mineral Resources	900	$8,000	0.0%	$1.71	+244.7%	COM	Q60976109
AMN	AMN Healthcare Svc	180	$7,000	0.0%	$29.61	+15.4%	COM	001744101
MDLZ	Mondelez Intl Inc	107	$5,000	0.0%	$23.16	+50.0%	COM	609207105
PFE	Pfizer Inc	112	$4,000	0.0%	$18.68	+9.8%	COM	717081103
CRVS	Corvus Pharma Inc	234	$3,000	0.0%	$14.41	+5.5%	COM	221015100
—	ChipMOS Taiwan ADS	88	$1,000	0.0%	$11.36	—	COM	16965P103