Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAG	ConAgra Foods, Inc.	1,889,854	$79.68M	3.7%	$21.37	+5.0%	COM	205887102
POST	Post Holdings, Inc.	1,288,185	$79.48M	3.7%	$29.55	+40.0%	COM	737446104
JPM	JP Morgan Chase & Co.	1,117,317	$73.78M	3.4%	$38.72	+28.3%	COM	46625H100
—	The Dow Chemical Company	1,328,799	$68.41M	3.2%	$49.09	—	COM	260543103
—	Alphabet Inc. Class A	83,490	$64.96M	3.0%	$644.94	—	COM	02079k305
DHR	Danaher Corp.	696,085	$64.65M	3.0%	$25.98	+47.1%	COM	235851102
EA	Electronic Arts Inc	928,594	$63.81M	3.0%	$27.61	+147.0%	COM	285512109
—	Expedia, Inc.	454,081	$56.44M	2.6%	$74.73	—	COM	30212p303
—	Skyworks Solutions, Inc.	700,591	$53.83M	2.5%	$40.72	—	COM	83088m102
DRI	Darden Restaurants, Inc.	841,744	$53.57M	2.5%	$34.72	+25.4%	COM	237194105
TEVA	Teva Pharmaceutical Industries	795,787	$52.23M	2.4%	$55.49	—	COM	881624209
—	Allergan plc	165,812	$51.82M	2.4%	$303.63	—	COM	g0177j108
—	LinkedIn Corporation	229,499	$51.66M	2.4%	$228.30	—	COM	53578a108
LOW	Lowe's Companies Inc.	673,682	$51.23M	2.4%	$33.96	+81.8%	COM	548661107
—	TEGNA, Inc.	1,960,208	$50.02M	2.3%	$31.97	—	COM	87901j105
LNC	Lincoln National	985,582	$49.53M	2.3%	$29.98	+19.1%	COM	534187109
—	CBS Corporation	1,020,950	$48.12M	2.2%	$49.43	—	COM	124857202
PG	Procter & Gamble	601,464	$47.76M	2.2%	$56.04	+3.4%	COM	742718109
—	Alphabet Inc. Class C	60,182	$45.67M	2.1%	$608.42	—	COM	02079k107
—	Red Hat, Inc.	537,765	$44.53M	2.1%	$72.19	—	COM	756577102
—	MasterCard, Inc.	455,903	$44.39M	2.1%	$142.24	—	COM	57636q104
—	Suntrust Banks, Inc.	1,011,855	$43.35M	2.0%	$31.80	—	COM	867914103
BAX	Baxter International Inc.	1,067,670	$40.73M	1.9%	$31.05	0.0%	COM	071813109
BSX	Boston Scientific Corporation	2,154,430	$39.73M	1.8%	$17.92	0.0%	COM	101137107
ON	ON Semiconductor Corp.	3,974,015	$38.95M	1.8%	$11.69	-10.0%	COM	682189105
—	C.H. Robinson Worldwide, Inc.	627,400	$38.91M	1.8%	$70.77	—	COM	12541w209
—	Tempur Sealy International Inc	496,710	$35M	1.6%	$70.46	—	COM	88023u101
—	E*Trade Financial Corporation	1,071,670	$31.76M	1.5%	$29.95	—	COM	269246401
MAS	Masco Corporation	1,113,885	$31.52M	1.5%	$24.50	0.0%	COM	574599106
CIEN	Ciena Corporation	1,479,595	$30.61M	1.4%	$23.24	-1.2%	COM	171779309
SLB	Schlumberger LTD	431,043	$30.07M	1.4%	$55.82	+0.5%	COM	806857108
HAIN	The Hain Celestial Group, Inc.	643,120	$25.98M	1.2%	$50.37	-10.0%	COM	405217100
MSFT	Microsoft Corp.	431,883	$23.96M	1.1%	$28.99	+58.4%	COM	594918104
PEP	PepsiCo, Inc.	212,109	$21.19M	1.0%	$59.99	+22.5%	COM	713448108
BMY	Bristol-Myers	290,593	$19.99M	0.9%	$31.44	+48.5%	COM	110122108
PFE	Pfizer Inc.	606,905	$19.59M	0.9%	$17.62	+15.6%	COM	717081103
JNJ	Johnson & Johnson	181,617	$18.66M	0.9%	$66.73	+13.8%	COM	478160104
—	General Electric Company	589,104	$18.35M	0.9%	$26.35	—	COM	369604103
GIS	General Mills, Inc.	310,768	$17.92M	0.8%	$35.00	+15.6%	COM	370334104
—	Principal Financial Group, Inc	384,694	$17.3M	0.8%	$39.90	—	COM	74251v102
SPY	S&P Dep Rcpts/SPDRS Trust	78,255	$15.95M	0.7%	$203.87	—	COM	78462F103
WFC	Wells Fargo & Co.	287,765	$15.64M	0.7%	$30.34	+34.6%	COM	949746101
—	NextEra Energy Inc	149,688	$15.55M	0.7%	$86.91	—	COM	65339f101
INTC	Intel Corp.	446,366	$15.38M	0.7%	$19.09	+39.6%	COM	458140100
UPS	United Parcel Service, Inc.	138,678	$13.35M	0.6%	$65.52	+7.8%	COM	911312106
—	Metlife Inc.	264,630	$12.76M	0.6%	$47.32	—	COM	59156r108
MAT	Mattel	465,780	$12.65M	0.6%	$24.60	0.0%	COM	577081102
SO	Southern Company	268,013	$12.54M	0.6%	$26.85	+10.3%	COM	842587107
—	Gannett Co Inc	759,392	$12.37M	0.6%	$13.99	—	COM	36473h104
LMT	Lockheed Martin Corp	52,684	$11.44M	0.5%	$85.30	+93.9%	COM	539830109
MCD	McDonald's Corp.	88,932	$10.51M	0.5%	$87.24	0.0%	COM	580135101
—	Maxim Integrated Products, Inc	267,831	$10.18M	0.5%	$33.60	—	COM	57772k101
—	AT&T Inc.	282,454	$9.719M	0.5%	$35.01	—	COM	00206r102
OXY	Occidental Petroleum Corp.	126,391	$8.545M	0.4%	$57.63	-7.3%	COM	674599105
PRU	Prudential Financial Inc.	104,693	$8.523M	0.4%	$53.25	-1.2%	COM	744320102
—	Verizon Communications	176,350	$8.151M	0.4%	$49.69	—	COM	92343v104
—	MA-COM Technology Solutions, I	156,300	$6.391M	0.3%	$23.83	—	COM	55405y100
WMT	Wal-Mart	80,404	$4.929M	0.2%	$20.30	-18.1%	COM	931142103
—	Banc of California, Inc.	310,545	$4.54M	0.2%	$13.22	—	COM	05990k106
—	CyrusOne Inc.	117,675	$4.407M	0.2%	$26.66	—	COM	23283r100
SCHX	Schwab US Large-Cap ETF	89,380	$4.341M	0.2%	$48.57	—	COM	808524201
EMR	Emerson Electric Co.	87,542	$4.187M	0.2%	$41.28	-11.6%	COM	291011104
—	Yadkin Financial Corp.	165,467	$4.165M	0.2%	$20.01	—	COM	984305102
—	Gentherm Inc.	87,275	$4.137M	0.2%	$41.75	—	COM	37253a103
—	Cynosure, Inc.	92,025	$4.111M	0.2%	$27.03	—	COM	232577205
—	Ensign Group, Inc.	179,206	$4.055M	0.2%	$29.28	—	COM	29358p101
—	Orchids Paper Products Company	130,580	$4.038M	0.2%	$26.32	—	COM	68572n104
—	Inphi Corporation	147,890	$3.996M	0.2%	$18.81	—	COM	45772f107
—	Waddell & Reed Financial, Inc.	134,573	$3.857M	0.2%	$47.72	—	COM	930059100
—	On Assignment Inc	85,570	$3.846M	0.2%	$35.94	—	COM	682159108
—	MaxLinear, Inc.	237,900	$3.504M	0.2%	$9.69	—	COM	57776j100
—	New Home Company Inc.	269,679	$3.495M	0.2%	$13.81	—	COM	645370107
—	Wintrust Financial Corporation	71,748	$3.481M	0.2%	$39.62	—	COM	97650w108
—	BioTelementry, Inc.	293,172	$3.424M	0.2%	$10.46	—	COM	090672106
IVV	iShares Core S&P 500 ETF	16,542	$3.389M	0.2%	$204.87	—	COM	464287200
—	Vascular Solutions, Inc.	97,035	$3.337M	0.2%	$26.24	—	COM	92231m109
—	Diamond Resorts International	125,275	$3.196M	0.1%	$25.58	—	COM	25272t104
—	ConocoPhillips	66,399	$3.1M	0.1%	$64.12	—	COM	20825c104
—	Fox Factory Holding Corp	185,700	$3.07M	0.1%	$16.73	—	COM	35138v102
—	Sterling Bancorp	187,286	$3.038M	0.1%	$11.48	—	COM	85917a100
MCS	Marcus Corporation	154,170	$2.925M	0.1%	$18.43	+8.5%	COM	566330106
—	Pacific Premier Bancorp, Inc.	135,875	$2.887M	0.1%	$20.65	—	COM	69478x105
CPK	Chesapeake Utilities Corp	48,768	$2.768M	0.1%	$37.13	+19.4%	COM	165303108
—	Atlas Financial Holdings Inc.	135,880	$2.704M	0.1%	$13.17	—	COM	g06207115
UEIC	Universal Electronics Inc.	50,555	$2.596M	0.1%	$48.51	0.0%	COM	913483103
—	Zagg Inc	234,350	$2.564M	0.1%	$6.09	—	COM	98884u108
ITRI	Itron Inc.	70,850	$2.563M	0.1%	$33.60	+5.1%	COM	465741106
—	Mellanox Technologies Ltd.	60,550	$2.552M	0.1%	$42.70	—	COM	m51363113
—	Trecora Resources	192,615	$2.386M	0.1%	$12.32	—	COM	894648104
AZZ	AZZ Inc.	42,875	$2.383M	0.1%	$39.88	+21.7%	COM	002474104
—	Sportsman's Warehouse Holdings	182,185	$2.35M	0.1%	$12.05	—	COM	84920y106
IVE	Ishares S&P 500 Value ETF	24,860	$2.201M	0.1%	$88.54	—	COM	464287408
ASTE	Astec Industries Inc	53,925	$2.195M	0.1%	$31.98	+4.4%	COM	046224101
CVX	Chevron Corp	23,672	$2.13M	0.1%	$71.13	-17.9%	COM	166764100
HOFT	Hooker Furniture Corporation	82,875	$2.092M	0.1%	$25.81	0.0%	COM	439038100
—	Flotek Industries Inc.	178,639	$2.044M	0.1%	$18.62	—	COM	343389102
CWCO	Consolidated Water Co., Ltd.	166,400	$2.037M	0.1%	$9.21	+0.7%	COM	G23773107
—	Laclede Gas	33,675	$2.001M	0.1%	$46.97	—	COM	505597104
—	Nova Measuring Instruments Ltd	200,520	$1.965M	0.1%	$10.80	—	COM	m7516k103
—	Guess?, Inc.	95,575	$1.804M	0.1%	$19.86	—	COM	401617105
—	Akorn Inc	47,250	$1.763M	0.1%	$36.26	—	COM	009728106
—	First NBC Banking Holding Comp	45,725	$1.71M	0.1%	$37.40	—	COM	32115d106
—	Colony Capital, Inc.	87,530	$1.705M	0.1%	$21.66	—	COM	19624r106
SYNA	Synaptics Inc	21,150	$1.699M	0.1%	$83.06	+2.2%	COM	87157D109
—	BroadSoft Inc.	47,975	$1.696M	0.1%	$35.35	—	COM	11133b409
—	HomeStreet Inc.	73,825	$1.603M	0.1%	$22.50	—	COM	43785v102
—	Universal Forest Products, Inc	23,275	$1.591M	0.1%	$57.69	—	COM	913543104
—	Talmer Bancorp, Inc.	87,675	$1.588M	0.1%	$14.82	—	COM	87482x101
BPOP	Popular, Inc.	55,925	$1.585M	0.1%	$23.06	-2.8%	COM	733174700
—	Energy Focus Inc.	113,640	$1.563M	0.1%	$12.22	—	COM	29268t300
VLGEA	Village Super Market - Class A	58,605	$1.544M	0.1%	$25.54	0.0%	COM	927107409
—	iCAD, Inc.	294,379	$1.522M	0.1%	$5.17	—	COM	44934s206
—	Cambrex Corporation	31,725	$1.494M	0.1%	$19.93	—	COM	132011107
ATRO	Astronics Corporation	36,675	$1.493M	0.1%	$27.07	+3.5%	COM	046433108
—	BGC Partners, Inc.	151,750	$1.489M	0.1%	$8.90	—	COM	05541t101
—	Qorvo Inc	29,083	$1.48M	0.1%	$79.70	—	COM	74736k101
PATK	Patrick Industries, Inc.	33,500	$1.457M	0.1%	$16.43	0.0%	COM	703343103
—	Kratos Defense & Security Solu	345,639	$1.417M	0.1%	$4.20	—	COM	50077b207
—	Aceto Corp.	51,455	$1.388M	0.1%	$19.35	—	COM	004446100
—	South State Corporation	18,375	$1.322M	0.1%	$61.00	—	COM	840441109
—	Lumentum Holdings Inc.	60,025	$1.322M	0.1%	$22.02	—	COM	55024u109
—	Rubicon Project, Inc.	79,625	$1.31M	0.1%	$16.45	—	COM	78112v102
—	Fabrinet	53,950	$1.285M	0.1%	$23.82	—	COM	g3323l100
—	Fortinet Inc.	40,649	$1.267M	0.1%	$20.76	—	COM	34959e109
—	Haynes International, Inc.	34,275	$1.258M	0.1%	$37.83	—	COM	420877201
—	Ruckus Wireless, Inc.	115,775	$1.24M	0.1%	$10.71	—	COM	781220108
—	CalAmp Corporation	62,125	$1.238M	0.1%	$19.93	—	COM	128126109
—	Investment Technology Group, I	71,880	$1.223M	0.1%	$17.01	—	COM	46145f105
—	Altra Industrial Motion Corp.	47,975	$1.203M	0.1%	$25.08	—	COM	02208r106
—	Synchronoss Technologies, Inc.	33,450	$1.178M	0.1%	$35.22	—	COM	87157b103
INBK	First Internet Bancorp	35,100	$1.007M	0.0%	$30.76	0.0%	COM	320557101
—	ANI Pharmaceuticals, Inc.	20,700	$934K	0.0%	$53.08	—	COM	00182c103
—	INTL FCStone Inc	26,900	$900K	0.0%	$33.46	—	COM	46116v105
DGII	DIGI International Inc	76,145	$867K	0.0%	$12.27	0.0%	COM	253798102
CHGG	Chegg, Inc.	124,150	$836K	0.0%	$7.17	0.0%	COM	163092109
DIS	Walt Disney Co.	7,638	$803K	0.0%	$62.52	+63.5%	COM	254687106
—	Teletech Holdings Inc	28,448	$794K	0.0%	$24.95	—	COM	879939106
—	Momenta Pharmaceuticals, Inc.	48,625	$722K	0.0%	$14.85	—	COM	60877t100
MMSI	Merit Medical Systems, Inc.	38,175	$710K	0.0%	$23.54	-14.5%	COM	589889104
AAPL	Apple Inc.	6,099	$642K	0.0%	$21.51	+19.6%	COM	037833100
—	Abraxas Petroleum Corp	581,280	$616K	0.0%	$2.63	—	COM	003830106
SCHD	Schwab US Dividend Equity ETF	15,030	$580K	0.0%	$38.59	—	COM	808524797
USB	U.S. Bancorp	13,075	$558K	0.0%	$22.54	+31.3%	COM	902973304
ADP	Automatic Data Processing	6,000	$508K	0.0%	$45.09	+53.3%	COM	053015103
SCHV	Schwab U.S. Large-cap Value ET	11,905	$505K	0.0%	$42.42	—	COM	808524409
—	AbbVie Inc.	8,525	$505K	0.0%	$45.75	—	COM	00287y109
XOM	Exxon Mobil Corp	6,451	$503K	0.0%	$53.96	-4.8%	COM	30231G102
HD	Home Depot	3,635	$481K	0.0%	$58.46	+71.0%	COM	437076102
KO	Coca-Cola	10,610	$456K	0.0%	$27.91	+10.5%	COM	191216100
—	Time Warner Cable, Inc.	2,259	$419K	0.0%	$112.44	—	COM	88732j207
—	Integrated Device Tech	15,525	$409K	0.0%	$26.34	—	COM	458118106
—	Activision Blizzard, Inc.	10,470	$405K	0.0%	$38.68	—	COM	00507v109
BRK/B	Berkshire Hathaway Cl B	2,961	$391K	0.0%	$125.20	+7.2%	COM	084670702
TSN	Tyson Foods, Inc.	7,030	$375K	0.0%	$37.67	0.0%	COM	902494103
GILD	Gilead Sciences, Inc.	3,567	$361K	0.0%	$36.21	+101.3%	COM	375558103
KR	The Kroger Co.	8,455	$354K	0.0%	$31.65	0.0%	COM	501044101
—	Discover Financial Services	6,598	$354K	0.0%	$53.65	—	COM	254709108
—	Travelers Companies, Inc.	3,101	$350K	0.0%	$80.27	—	COM	89417e109
—	XL Group PLC	8,895	$349K	0.0%	$39.24	—	COM	g98290102
—	NVR, Inc.	210	$345K	0.0%	$1642.86	—	COM	62944t105
GD	General Dynamics Corp	2,500	$343K	0.0%	$114.64	0.0%	COM	369550108
CASY	Casey's General Store, Inc.	2,845	$343K	0.0%	$105.96	0.0%	COM	147528103
NWL	Newell Rubbermaid Inc.	7,750	$342K	0.0%	$29.09	0.0%	COM	651229106
LUV	Southwest Airlines Co.	7,745	$333K	0.0%	$39.33	0.0%	COM	844741108
—	ServiceMaster Global Holdings	8,450	$332K	0.0%	$39.29	—	COM	81761r109
—	Panera Bread Co.	1,685	$328K	0.0%	$185.99	—	COM	69840w108
BFAM	Bright Horizons Family Solutio	4,900	$327K	0.0%	$64.65	0.0%	COM	109194100
—	CDW Corporation	7,695	$323K	0.0%	$41.98	—	COM	12514g108
CTAS	Cintas Corporation	3,540	$322K	0.0%	$20.49	0.0%	COM	172908105
—	United Therapeutics Corporatio	2,050	$321K	0.0%	$156.59	—	COM	91307c102
IDV	iShares International Select D	11,135	$320K	0.0%	$28.74	—	COM	464288448
EFX	Equifax Inc.	2,845	$317K	0.0%	$98.15	0.0%	COM	294429105
—	IPG Photonics Corporation	3,530	$315K	0.0%	$89.24	—	COM	44980x109
ATR	AptarGroup, Inc.	4,235	$308K	0.0%	$62.89	0.0%	COM	038336103
—	VCA, Inc.	5,570	$306K	0.0%	$54.94	—	COM	918194101
PBI	Pitney Bowes Inc.	14,785	$305K	0.0%	$20.68	0.0%	COM	724479100
—	Cigna Corp	2,073	$303K	0.0%	$146.16	—	COM	125509109
TSCO	Tractor Supply Company	3,530	$302K	0.0%	$15.20	0.0%	COM	892356106
—	American Airlines Group Inc.	7,030	$298K	0.0%	$42.39	—	COM	02376r102
—	Pinnacle Foods Inc.	7,000	$297K	0.0%	$42.43	—	COM	72348p104
—	Pilgrim's Pride Corporation	13,358	$295K	0.0%	$22.08	—	COM	72147k108
—	The Valspar Corporation	3,550	$294K	0.0%	$82.82	—	COM	920355104
PM	Philip Morris International	3,324	$292K	0.0%	$49.77	+5.0%	COM	718172109
—	News Corporation	21,695	$290K	0.0%	$13.37	—	COM	65249b109
—	Altria Group, Inc.	4,850	$282K	0.0%	$50.56	—	COM	02209s103
—	iShares Core MSCI Emerging Mar	7,140	$281K	0.0%	$39.36	—	COM	46434g103
—	Coca-Cola Enterprises Inc	5,645	$278K	0.0%	$49.25	—	COM	19122t109
—	Arista Networks Inc.	3,560	$277K	0.0%	$77.81	—	COM	040413106
—	Synchrony Financial	9,050	$275K	0.0%	$30.39	—	COM	87165b103
MMS	MAXIMUS, Inc.	4,860	$273K	0.0%	$60.28	0.0%	COM	577933104
—	Allison Transmission Holdings,	10,540	$273K	0.0%	$25.90	—	COM	01973r101
—	Vantiv, Inc.	5,675	$269K	0.0%	$47.40	—	COM	92210h105
—	Rite Aid Corporation	34,185	$268K	0.0%	$8.21	—	COM	767754104
LEG	Legget & Platt	6,355	$267K	0.0%	$44.37	0.0%	COM	524660107
—	MEDNAX, Inc.	3,570	$256K	0.0%	$71.71	—	COM	58502b106
—	Molina Healthcare, Inc.	4,205	$253K	0.0%	$45.28	—	COM	60855r100
—	Legg Mason, Inc.	6,285	$247K	0.0%	$39.30	—	COM	524901105
—	NXP Semiconductors NV	2,850	$240K	0.0%	$84.21	—	COM	n6596x109
—	Leucadia National Corporation	13,385	$233K	0.0%	$17.41	—	COM	527288104
CSCO	Cisco Systems, Inc.	8,519	$231K	0.0%	$16.24	+24.2%	COM	17275R102
ADM	Archer-Daniels-Midland Company	6,195	$227K	0.0%	$29.61	0.0%	COM	039483102
ABT	Abbott Laboratories	5,045	$227K	0.0%	$31.07	+17.6%	COM	002824100
PSX	Phillips 66	2,700	$221K	0.0%	$49.25	+19.9%	COM	718546104
IBM	International Business Machine	1,589	$219K	0.0%	$116.32	-24.8%	COM	459200101
—	Monsanto	2,110	$208K	0.0%	$98.58	—	COM	61166w101
—	Canadian Pac Ltd New	1,600	$204K	0.0%	$151.25	—	COM	13645t100
—	Commercial Bancshares Inc. (pr	15,071	$201K	0.0%	$12.14	—	COM	200002996