Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAG	ConAgra Foods, Inc.	1,841,308	$74.59M	3.7%	$40.51 *	$21.34	+3.3%	COM	205887102
POST	Post Holdings, Inc.	1,258,534	$74.38M	3.7%	$59.10 *	$29.27	+32.2%	COM	737446104
JPM	JP Morgan Chase & Co.	1,084,012	$66.09M	3.3%	$60.97 *	$38.39	+20.3%	COM	46625H100
TEVA	Teva Pharmaceutical Industries	1,096,207	$61.89M	3.1%	$56.46	$53.54	+5.4%	COM	881624209
EA	Electronic Arts Inc	910,382	$61.68M	3.1%	$67.75 *	$26.80	+145.8%	COM	285512109
—	Skyworks Solutions, Inc.	700,011	$58.95M	2.9%	$84.21	$40.72	—	COM	83088m102
DHR	Danaher Corp.	681,767	$58.09M	2.9%	$85.21 *	$25.72	+35.9%	COM	235851102
DRI	Darden Restaurants, Inc.	826,592	$56.66M	2.8%	$68.54 *	$34.56	+31.9%	COM	237194105
—	The Dow Chemical Company	1,292,471	$54.8M	2.7%	$42.40	$49.02	—	COM	260543103
—	Expedia, Inc.	444,116	$52.26M	2.6%	$117.68	$73.62	—	COM	30212p303
—	Alphabet Inc. Class A	79,559	$50.79M	2.5%	$638.37	$638.37	—	COM	02079k305
FFIV	F5 Networks, Inc.	423,740	$49.07M	2.4%	$115.80	$107.80	+7.4%	COM	315616102
—	C.H. Robinson Worldwide, Inc.	692,355	$46.93M	2.3%	$67.78	$70.77	—	COM	12541w209
LNC	Lincoln National	965,812	$45.84M	2.3%	$47.46 *	$29.86	+8.0%	COM	534187109
LOW	Lowe's Companies Inc.	659,923	$45.48M	2.3%	$68.92 *	$33.38	+71.1%	COM	548661107
—	Allergan plc	162,658	$44.21M	2.2%	$271.81	$303.46	—	COM	g0177j108
PG	Procter & Gamble	602,310	$43.33M	2.2%	$71.94 *	$56.04	-3.4%	COM	742718109
—	TEGNA, Inc.	1,931,555	$43.25M	2.2%	$22.39	$32.07	—	COM	87901j105
ON	ON Semiconductor Corp.	4,539,835	$42.67M	2.1%	$9.40	$11.69	-19.6%	COM	682189105
—	CBS Corporation	1,019,300	$40.67M	2.0%	$39.90	$49.43	—	COM	124857202
—	MasterCard, Inc.	444,422	$40.05M	2.0%	$90.12	$143.40	—	COM	57636q104
HAIN	The Hain Celestial Group, Inc.	747,365	$38.56M	1.9%	$51.60	$50.37	+2.4%	COM	405217100
—	Suntrust Banks, Inc.	991,245	$37.91M	1.9%	$38.24	$31.57	—	COM	867914103
—	Red Hat, Inc.	522,670	$37.57M	1.9%	$71.88	$71.88	—	COM	756577102
—	Alphabet Inc. Class C	61,706	$37.54M	1.9%	$608.42	$608.42	—	COM	02079k107
—	Broadcom Corporation	707,539	$36.39M	1.8%	$51.43	$41.42	—	COM	111320107
CIEN	Ciena Corporation	1,650,265	$34.19M	1.7%	$20.72	$23.24	-10.9%	COM	171779309
—	Endo International plc	472,079	$32.71M	1.6%	$69.28	$68.92	—	COM	g30401106
SLB	Schlumberger LTD	463,966	$32M	1.6%	$68.97 *	$55.82	-7.6%	COM	806857108
—	LinkedIn Corporation	152,549	$29M	1.4%	$190.13	$229.93	—	COM	53578a108
—	E*Trade Financial Corporation	1,061,100	$27.94M	1.4%	$26.33	$29.95	—	COM	269246401
—	Mallinckrodt plc	419,057	$26.8M	1.3%	$63.94	$68.90	—	COM	g5785g107
PEP	PepsiCo, Inc.	209,089	$19.72M	1.0%	$94.30 *	$59.79	+15.9%	COM	713448108
PFE	Pfizer Inc.	611,739	$19.21M	1.0%	$31.41 *	$17.62	+9.0%	COM	717081103
MSFT	Microsoft Corp.	425,100	$18.82M	0.9%	$44.26 *	$28.72	+34.0%	COM	594918104
—	Principal Financial Group, Inc	385,360	$18.24M	0.9%	$47.34	$39.90	—	COM	74251v102
—	Maxim Integrated Products, Inc	527,334	$17.61M	0.9%	$33.40	$33.60	—	COM	57772k101
GIS	General Mills, Inc.	296,415	$16.64M	0.8%	$56.13 *	$34.74	+12.8%	COM	370334104
BMY	Bristol-Myers	278,687	$16.5M	0.8%	$59.20 *	$30.79	+35.8%	COM	110122108
—	AbbVie Inc	269,921	$14.69M	0.7%	$54.41	$45.75	—	COM	00287y109
WFC	Wells Fargo & Co.	273,198	$14.03M	0.7%	$51.35 *	$29.79	+29.1%	COM	949746101
—	NextEra Energy Inc	140,617	$13.72M	0.7%	$97.55	$85.82	—	COM	65339f101
UPS	United Parcel Service, Inc.	133,517	$13.18M	0.7%	$98.69 *	$65.32	+4.1%	COM	911312106
INTC	Intel Corp.	425,228	$12.82M	0.6%	$30.14 *	$18.71	+26.4%	COM	458140100
—	Metlife Inc.	268,668	$12.67M	0.6%	$47.15	$47.32	—	COM	59156r108
SO	Southern Company	264,810	$11.84M	0.6%	$44.70 *	$26.81	+8.2%	COM	842587107
JNJ	Johnson & Johnson	126,464	$11.8M	0.6%	$93.35 *	$62.72	+12.0%	COM	478160104
—	Gannett Co Inc	754,069	$11.11M	0.6%	$14.73	$13.99	—	COM	36473h104
LMT	Lockheed Martin Corp	52,332	$10.85M	0.5%	$207.31 *	$85.30	+84.7%	COM	539830109
OXY	Occidental Petroleum Corp.	162,153	$10.73M	0.5%	$66.15 *	$57.63	-15.1%	COM	674599105
—	ConocoPhillips	218,154	$10.46M	0.5%	$47.96	$64.12	—	COM	20825c104
PRU	Prudential Financial Inc.	132,396	$10.09M	0.5%	$76.21 *	$53.25	-9.2%	COM	744320102
—	Waddell & Reed Financial, Inc.	276,175	$9.603M	0.5%	$34.77	$47.72	—	COM	930059100
—	General Electric Company	380,341	$9.592M	0.5%	$25.22	$23.71	—	COM	369604103
WMT	Wal-Mart	143,676	$9.316M	0.5%	$64.84 *	$20.30	-12.0%	COM	931142103
—	AT&T Inc.	263,660	$8.59M	0.4%	$32.58	$35.05	—	COM	00206r102
—	Verizon Communications	182,781	$7.953M	0.4%	$43.51	$49.69	—	COM	92343v104
EMR	Emerson Electric Co.	156,740	$6.923M	0.3%	$44.17 *	$41.28	-18.4%	COM	291011104
CVX	Chevron Corp	84,726	$6.683M	0.3%	$78.88 *	$71.13	-28.6%	COM	166764100
—	SPDR S&P International Dividen	180,650	$6.135M	0.3%	$33.96	$42.35	—	COM	78463x772
—	Inphi Corporation	230,315	$5.537M	0.3%	$24.04	$18.81	—	COM	45772f107
—	Wintrust Financial Corporation	101,698	$5.434M	0.3%	$53.43	$39.62	—	COM	97650w108
—	MA-COM Technology Solutions, I	179,650	$5.208M	0.3%	$28.99	$23.83	—	COM	55405y100
—	Fortinet Inc.	93,625	$3.977M	0.2%	$42.48	$20.76	—	COM	34959e109
—	Gentherm Inc.	86,875	$3.902M	0.2%	$44.92	$41.75	—	COM	37253a103
—	CyrusOne Inc.	117,100	$3.824M	0.2%	$32.66	$26.66	—	COM	23283r100
—	New Home Company Inc.	283,839	$3.676M	0.2%	$12.95	$13.81	—	COM	645370107
WMB	The Williams Companies, Inc.	99,220	$3.656M	0.2%	$36.85 *	$21.76	-5.6%	COM	969457100
—	Banc of California, Inc.	295,725	$3.629M	0.2%	$12.27	$13.15	—	COM	05990k106
—	Yadkin Financial Corp.	165,027	$3.546M	0.2%	$21.49	$20.01	—	COM	984305102
—	Mellanox Technologies Ltd.	86,850	$3.282M	0.2%	$37.79	$42.70	—	COM	m51363113
—	Sterling Bancorp	217,736	$3.238M	0.2%	$14.87	$11.48	—	COM	85917a100
—	On Assignment Inc	85,195	$3.144M	0.2%	$36.90	$35.94	—	COM	682159108
—	Ensign Group, Inc.	73,650	$3.14M	0.2%	$42.63	$38.81	—	COM	29358p101
—	Colony Capital, Inc.	159,080	$3.112M	0.2%	$19.56	$21.66	—	COM	19624r106
—	Orchids Paper Products Company	113,280	$2.957M	0.1%	$26.10	$25.62	—	COM	68572n104
—	Flotek Industries Inc.	175,845	$2.937M	0.1%	$16.70	$18.73	—	COM	343389102
—	Alliance Fiber Optic Products,	171,600	$2.933M	0.1%	$17.09	$16.16	—	COM	018680306
GBX	Greenbrier Cos Inc	81,645	$2.622M	0.1%	$32.11 *	$27.25	-12.3%	COM	393657101
—	MaxLinear, Inc.	205,150	$2.552M	0.1%	$12.44	$8.88	—	COM	57776j100
—	Diamond Resorts International	106,175	$2.483M	0.1%	$23.39	$25.59	—	COM	25272t104
—	Cynosure, Inc.	77,950	$2.342M	0.1%	$30.04	$23.85	—	COM	232577205
—	Nova Measuring Instruments Ltd	237,925	$2.289M	0.1%	$9.62	$10.80	—	COM	m7516k103
ATRO	Astronics Corporation	56,050	$2.266M	0.1%	$40.43 *	$27.07	-4.4%	COM	046433108
—	BGC Partners, Inc.	266,800	$2.193M	0.1%	$8.22	$8.90	—	COM	05541t101
CPK	Chesapeake Utilities Corp	40,193	$2.133M	0.1%	$53.07 *	$35.59	+23.2%	COM	165303108
ECPG	Encore Capital Group Inc.	57,350	$2.122M	0.1%	$37.00	$35.21	+5.1%	COM	292554102
—	ArcBest Corp	81,325	$2.096M	0.1%	$25.77	$39.99	—	COM	03937c105
—	SuperCom Ltd.	261,620	$2.093M	0.1%	$8.00	$10.06	—	COM	m87095119
—	AMAG Pharmaceuticals, Inc.	52,375	$2.081M	0.1%	$39.73	$39.73	—	COM	00163u106
—	Atlas Financial Holdings Inc.	112,355	$2.079M	0.1%	$18.50	$11.76	—	COM	g06207115
AZZ	AZZ Inc.	42,675	$2.078M	0.1%	$48.69 *	$39.88	+6.0%	COM	002474104
—	Libbey Inc.	62,150	$2.027M	0.1%	$32.61	$29.07	—	COM	529898108
—	Universal Forest Products, Inc	34,825	$2.009M	0.1%	$57.69	$57.69	—	COM	913543104
—	BioTelementry, Inc.	159,325	$1.95M	0.1%	$12.24	$9.43	—	COM	090672106
CWCO	Consolidated Water Co., Ltd.	165,600	$1.921M	0.1%	$11.60 *	$9.21	+0.4%	COM	G23773107
—	Fox Factory Holding Corp	112,250	$1.893M	0.1%	$16.86	$16.86	—	COM	35138v102
—	Molina Healthcare, Inc.	27,425	$1.888M	0.1%	$68.84	$45.28	—	COM	60855r100
—	Everi Holdings Inc.	366,075	$1.878M	0.1%	$5.13	$5.13	—	COM	30034t103
BBBY	Overstock.com Inc.	108,635	$1.864M	0.1%	$17.16	$22.63	-24.2%	COM	690370101
MCS	Marcus Corporation	95,825	$1.853M	0.1%	$19.34	$17.47	+10.7%	COM	566330106
—	Super Micro Computer, Inc.	67,050	$1.828M	0.1%	$27.26	$30.26	—	COM	86800u104
—	Laclede Gas	33,500	$1.827M	0.1%	$54.54	$46.97	—	COM	505597104
ASTE	Astec Industries Inc	53,650	$1.798M	0.1%	$33.51 *	$31.98	-6.1%	COM	046224101
—	Pacific Premier Bancorp, Inc.	87,925	$1.787M	0.1%	$20.32	$20.32	—	COM	69478x105
—	Trecora Resources	142,840	$1.774M	0.1%	$12.42	$12.30	—	COM	894648104
—	Akorn Inc	62,050	$1.769M	0.1%	$28.51	$36.26	—	COM	009728106
—	Zagg Inc	258,300	$1.754M	0.1%	$6.79	$6.09	—	COM	98884u108
SYNA	Synaptics Inc	21,050	$1.736M	0.1%	$82.47	$83.06	-0.7%	COM	87157D109
—	RADWARE Ltd.	103,198	$1.678M	0.1%	$16.26	$21.62	—	COM	m81873107
—	Aceto Corp.	60,155	$1.651M	0.1%	$27.45	$19.35	—	COM	004446100
—	ANI Pharmaceuticals, Inc.	40,375	$1.595M	0.1%	$39.50	$53.08	—	COM	00182c103
—	Cambrex Corporation	37,900	$1.504M	0.1%	$39.68	$19.93	—	COM	132011107
—	TCP International Holdings Ltd	543,600	$1.495M	0.1%	$2.75	$3.81	—	COM	h84689100
—	Talmer Bancorp, Inc.	87,250	$1.453M	0.1%	$16.65	$14.82	—	COM	87482x101
—	Vascular Solutions, Inc.	44,635	$1.447M	0.1%	$32.42	$16.68	—	COM	92231m109
—	South State Corporation	18,300	$1.407M	0.1%	$76.89	$61.00	—	COM	840441109
—	Lannett Company, Inc.	31,995	$1.328M	0.1%	$41.51	$56.30	—	COM	516012101
—	Qorvo Inc	28,958	$1.305M	0.1%	$45.07	$79.70	—	COM	74736k101
CALM	Cal-Maine Foods, Inc.	23,875	$1.304M	0.1%	$54.62 *	$30.07	+32.7%	COM	128030202
BPOP	Popular, Inc.	42,925	$1.298M	0.1%	$30.24 *	$23.26	-1.6%	COM	733174700
—	Haynes International, Inc.	34,100	$1.29M	0.1%	$37.83	$37.83	—	COM	420877201
—	Teletech Holdings Inc	47,621	$1.276M	0.1%	$26.79	$24.95	—	COM	879939106
—	Sportsman's Warehouse Holdings	101,375	$1.249M	0.1%	$12.32	$11.37	—	COM	84920y106
—	Kratos Defense & Security Solu	276,339	$1.166M	0.1%	$4.22	$4.22	—	COM	50077b207
—	Energy Focus Inc.	89,440	$1.056M	0.1%	$11.81	$11.81	—	COM	29268t300
—	Syneron Medical Ltd.	135,950	$972K	0.0%	$7.15	$10.55	—	COM	m87245102
USB	U.S. Bancorp	23,442	$961K	0.0%	$40.99 *	$22.54	+25.9%	COM	902973304
—	HomeStreet Inc.	41,500	$959K	0.0%	$23.11	$23.11	—	COM	43785v102
ITRI	Itron Inc.	29,475	$941K	0.0%	$31.93	$31.21	+2.2%	COM	465741106
EEM	IShares MSCI Emerging Markets	28,072	$920K	0.0%	$32.77	$40.82	-19.7%	COM	464287234
MMSI	Merit Medical Systems, Inc.	38,000	$909K	0.0%	$23.92	$23.54	+1.6%	COM	589889104
—	Vanguard Russell 3000 ETF	10,260	$905K	0.0%	$88.21	$95.71	—	COM	92206c599
AGG	IShares Core U.S. Aggregate Bo	7,595	$832K	0.0%	$109.55	$109.99	-0.4%	COM	464287226
—	Guess?, Inc.	37,875	$809K	0.0%	$21.36	$21.36	—	COM	401617105
—	Axcelis Technologies, Inc.	296,250	$791K	0.0%	$2.67	$2.67	—	COM	054540109
—	Enphase Energy Inc.	213,535	$790K	0.0%	$3.70	$3.70	—	COM	29355a107
DIS	Walt Disney Co.	7,350	$751K	0.0%	$102.18 *	$60.96	+53.5%	COM	254687106
AAPL	Apple Inc.	5,896	$650K	0.0%	$110.24 *	$21.36	+15.9%	COM	037833100
—	Abraxas Petroleum Corp	479,875	$614K	0.0%	$1.28	$2.97	—	COM	003830106
HD	Home Depot	4,486	$518K	0.0%	$115.47 *	$58.46	+55.0%	COM	437076102
—	Shiloh Industries, Inc.	61,500	$498K	0.0%	$8.10	$15.73	—	COM	824543102
ADP	Automatic Data Processing	6,000	$482K	0.0%	$80.33 *	$45.09	+42.8%	COM	053015103
XOM	Exxon Mobil Corp	6,451	$480K	0.0%	$74.41 *	$53.96	-11.9%	COM	30231G102
BRK/B	Berkshire Hathaway Cl B	3,498	$456K	0.0%	$130.36	$125.20	+4.2%	COM	084670702
KO	Coca-Cola	10,910	$438K	0.0%	$40.15 *	$27.91	+4.2%	COM	191216100
—	Time Warner Cable, Inc.	2,259	$405K	0.0%	$179.28	$112.44	—	COM	88732j207
GILD	Gilead Sciences, Inc.	3,567	$350K	0.0%	$98.12 *	$36.21	+89.8%	COM	375558103
—	Panera Bread Co.	1,685	$326K	0.0%	$193.47	$185.99	—	COM	69840w108
—	Travelers Companies, Inc.	3,101	$309K	0.0%	$99.65	$80.27	—	COM	89417e109
PM	Philip Morris International	3,324	$264K	0.0%	$79.42 *	$49.77	-4.2%	COM	718172109
—	Altria Group, Inc.	4,850	$264K	0.0%	$54.43	$50.56	—	COM	02209s103
—	Canadian Pac Ltd New	1,600	$230K	0.0%	$143.75	$151.25	—	COM	13645t100
IBM	International Business Machine	1,565	$227K	0.0%	$145.05 *	$116.76	-23.1%	COM	459200101
—	Facebook Inc. -A	2,391	$215K	0.0%	$89.92	$82.42	—	COM	30303m102
CSCO	Cisco Systems, Inc.	7,908	$208K	0.0%	$26.30 *	$15.93	+19.4%	COM	17275R102
PSX	Phillips 66	2,700	$207K	0.0%	$76.67 *	$49.25	+6.4%	COM	718546104
ABT	Abbott Laboratories	5,045	$203K	0.0%	$40.24 *	$31.07	+6.6%	COM	002824100
—	Commercial Bancshares Inc. (pr	15,071	$200K	0.0%	$13.27	$12.14	—	COM	200002996
—	Rite Aid Corporation	15,285	$93,000	0.0%	$6.08	$8.67	—	COM	767754104
—	Warren Resources Inc	12,150	$6,000	0.0%	$0.49	$0.91	—	COM	93564a100