Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POST	Post Holdings, Inc.	1,319,805	$90.76M	4.1%	$29.85	+41.3%	COM	737446104
CAG	ConAgra Foods, Inc.	1,941,296	$86.62M	3.9%	$21.41	+7.1%	COM	205887102
—	The Dow Chemical Company	1,358,292	$69.08M	3.1%	$49.13	—	COM	260543103
JPM	JP Morgan Chase & Co.	1,145,330	$67.83M	3.1%	$38.87	+15.4%	COM	46625H100
—	Alphabet Inc. Class A	88,794	$67.74M	3.1%	$651.99	—	COM	02079k305
DHR	Danaher Corp.	713,045	$67.64M	3.1%	$26.23	+39.0%	COM	235851102
MAS	Masco Corporation	2,137,000	$67.21M	3.1%	$24.16	-1.5%	COM	574599106
BAX	Baxter International Inc.	1,475,210	$60.6M	2.8%	$31.44	+3.3%	COM	071813109
—	CBS Corporation	1,063,630	$58.59M	2.7%	$49.66	—	COM	124857202
DRI	Darden Restaurants, Inc.	857,526	$56.85M	2.6%	$34.96	+36.8%	COM	237194105
—	Skyworks Solutions, Inc.	720,136	$56.1M	2.6%	$41.73	—	COM	83088m102
—	Red Hat, Inc.	741,555	$55.25M	2.5%	$72.83	—	COM	756577102
MAT	Mattel, Inc.	1,632,950	$54.9M	2.5%	$28.73	+5.7%	COM	577081102
—	C.H. Robinson Worldwide, Inc.	723,860	$53.73M	2.4%	$71.23	—	COM	12541w209
LOW	Lowe's Companies Inc.	692,794	$52.48M	2.4%	$34.65	+70.0%	COM	548661107
PG	Procter & Gamble	629,294	$51.8M	2.4%	$56.29	+9.5%	COM	742718109
FAST	Fastenal Co.	984,115	$48.22M	2.2%	$8.38	0.0%	COM	311900104
—	TEGNA, Inc.	2,006,451	$47.07M	2.1%	$31.78	—	COM	87901j105
ON	ON Semiconductor Corp.	4,700,475	$45.08M	2.1%	$11.21	-23.6%	COM	682189105
—	MasterCard, Inc.	469,015	$44.32M	2.0%	$140.91	—	COM	57636q104
—	Alphabet Inc. Class C	58,740	$43.76M	2.0%	$608.42	—	COM	02079k107
BSX	Boston Scientific Corporation	2,210,910	$41.59M	1.9%	$17.91	-1.9%	COM	101137107
LNC	Lincoln National	1,009,522	$39.57M	1.8%	$29.90	-10.4%	COM	534187109
—	Suntrust Banks, Inc.	1,039,405	$37.5M	1.7%	$31.91	—	COM	867914103
SLB	Schlumberger LTD	476,709	$35.16M	1.6%	$55.56	-4.4%	COM	806857108
WYNN	Wynn Resorts Ltd.	366,900	$34.28M	1.6%	$65.22	0.0%	COM	983134107
CIEN	Ciena Corporation	1,708,230	$32.49M	1.5%	$22.60	-18.3%	COM	171779309
—	Tempur Sealy International Inc	527,295	$32.05M	1.5%	$69.90	—	COM	88023u101
HAIN	The Hain Celestial Group, Inc.	765,205	$31.3M	1.4%	$48.33	-22.3%	COM	405217100
—	Allergan plc	114,532	$30.7M	1.4%	$303.63	—	COM	g0177j108
TEVA	Teva Pharmaceutical Industries	558,872	$29.91M	1.4%	$55.49	—	COM	881624209
—	E*Trade Financial Corporation	1,096,470	$26.85M	1.2%	$29.83	—	COM	269246401
MSFT	Microsoft Corp.	439,928	$24.3M	1.1%	$29.30	+57.3%	COM	594918104
PEP	PepsiCo, Inc.	218,227	$22.36M	1.0%	$60.36	+21.4%	COM	713448108
GIS	General Mills, Inc.	317,870	$20.14M	0.9%	$35.14	+17.3%	COM	370334104
JNJ	Johnson & Johnson	184,153	$19.93M	0.9%	$66.90	+17.7%	COM	478160104
PFE	Pfizer Inc.	650,541	$19.28M	0.9%	$17.69	+5.6%	COM	717081103
—	General Electric Company	601,503	$19.12M	0.9%	$26.46	—	COM	369604103
—	NextEra Energy Inc	152,860	$18.09M	0.8%	$87.56	—	COM	65339f101
EMR	Emerson Electric Co.	302,475	$16.45M	0.7%	$38.51	-2.9%	COM	291011104
—	Principal Financial Group, Inc	413,123	$16.3M	0.7%	$39.87	—	COM	74251v102
PRU	Prudential Financial Inc.	207,795	$15.01M	0.7%	$49.06	-8.7%	COM	744320102
UPS	United Parcel Service, Inc.	141,854	$14.96M	0.7%	$65.56	+3.2%	COM	911312106
INTC	Intel Corp.	461,916	$14.94M	0.7%	$19.26	+26.6%	COM	458140100
SO	Southern Company	278,797	$14.42M	0.7%	$27.05	+19.1%	COM	842587107
WFC	Wells Fargo & Co.	295,322	$14.28M	0.6%	$30.52	+21.6%	COM	949746101
—	Metlife Inc.	289,213	$12.71M	0.6%	$47.04	—	COM	59156r108
OXY	Occidental Petroleum Corp.	178,478	$12.21M	0.6%	$55.51	-9.3%	COM	674599105
LMT	Lockheed Martin Corp	53,430	$11.84M	0.5%	$86.41	+91.2%	COM	539830109
BMY	Bristol-Myers	180,976	$11.56M	0.5%	$31.44	+42.5%	COM	110122108
MCD	McDonald's Corp.	91,407	$11.49M	0.5%	$87.42	+7.5%	COM	580135101
—	AT&T Inc.	289,853	$11.35M	0.5%	$35.11	—	COM	00206r102
WMT	Wal-Mart	156,290	$10.7M	0.5%	$19.33	-5.3%	COM	931142103
—	Verizon Communications	193,696	$10.47M	0.5%	$50.08	—	COM	92343v104
—	Eaton Corporation PLC	166,960	$10.45M	0.5%	$62.56	—	COM	g29183103
—	Maxim Integrated Products, Inc	271,943	$10M	0.5%	$33.65	—	COM	57772k101
LVS	Las Vegas Sands Corp.	191,623	$9.903M	0.5%	$35.31	0.0%	COM	517834107
—	ConocoPhillips	237,861	$9.579M	0.4%	$46.93	—	COM	20825c104
CVX	Chevron Corp	92,533	$8.828M	0.4%	$60.93	-5.8%	COM	166764100
—	Waddell & Reed Financial, Inc.	308,563	$7.264M	0.3%	$34.09	—	COM	930059100
—	MA-COM Technology Solutions, I	135,225	$5.922M	0.3%	$23.83	—	COM	55405y100
—	Banc of California, Inc.	270,710	$4.737M	0.2%	$13.22	—	COM	05990k106
—	Inphi Corporation	135,340	$4.512M	0.2%	$18.81	—	COM	45772f107
—	Cynosure, Inc.	100,180	$4.42M	0.2%	$28.42	—	COM	232577205
—	MaxLinear, Inc.	230,475	$4.264M	0.2%	$9.69	—	COM	57776j100
—	Yadkin Financial Corp.	172,992	$4.095M	0.2%	$20.17	—	COM	984305102
—	BioTelementry, Inc.	330,627	$3.862M	0.2%	$10.60	—	COM	090672106
—	Pacific Premier Bancorp, Inc.	176,375	$3.769M	0.2%	$20.82	—	COM	69478x105
—	On Assignment Inc	94,405	$3.485M	0.2%	$36.03	—	COM	682159108
—	CyrusOne Inc.	76,300	$3.483M	0.2%	$26.66	—	COM	23283r100
—	Lumentum Holdings Inc.	129,075	$3.481M	0.2%	$24.67	—	COM	55024u109
—	Mellanox Technologies Ltd.	60,550	$3.29M	0.1%	$42.70	—	COM	m51363113
MCS	Marcus Corporation	173,390	$3.286M	0.1%	$18.46	+1.3%	COM	566330106
—	Wintrust Financial Corporation	71,748	$3.181M	0.1%	$39.62	—	COM	97650w108
—	Vascular Solutions, Inc.	97,035	$3.157M	0.1%	$26.24	—	COM	92231m109
—	Sterling Bancorp	197,911	$3.153M	0.1%	$11.72	—	COM	85917a100
HOFT	Hooker Furniture Corporation	94,225	$3.095M	0.1%	$26.33	+14.5%	COM	439038100
—	Fabrinet	92,925	$3.006M	0.1%	$27.40	—	COM	g3323l100
ITRI	Itron Inc.	70,850	$2.956M	0.1%	$33.60	+10.0%	COM	465741106
—	Ensign Group, Inc.	126,756	$2.87M	0.1%	$29.28	—	COM	29358p101
UEIC	Universal Electronics Inc.	42,505	$2.635M	0.1%	$48.51	+9.9%	COM	913483103
—	BroadSoft Inc.	63,250	$2.552M	0.1%	$36.56	—	COM	11133b409
—	Universal Forest Products, Inc	29,500	$2.532M	0.1%	$63.63	—	COM	913543104
—	Rubicon Project, Inc.	138,450	$2.531M	0.1%	$17.23	—	COM	78112v102
ASTE	Astec Industries Inc	53,925	$2.517M	0.1%	$31.98	+12.6%	COM	046224101
—	Sportsman's Warehouse Holdings	197,085	$2.483M	0.1%	$12.09	—	COM	84920y106
—	Atlas Financial Holdings Inc.	135,905	$2.465M	0.1%	$13.17	—	COM	g06207115
AZZ	AZZ Inc.	42,875	$2.427M	0.1%	$39.88	+13.6%	COM	002474104
—	Orchids Paper Products Company	87,375	$2.404M	0.1%	$26.32	—	COM	68572n104
CPK	Chesapeake Utilities Corp	32,978	$2.077M	0.1%	$37.13	+36.1%	COM	165303108
—	Echo Global Logistics, Inc.	75,800	$2.059M	0.1%	$27.16	—	COM	27875t101
—	iCAD, Inc.	399,093	$2.035M	0.1%	$5.15	—	COM	44934s206
CWCO	Consolidated Water Co., Ltd.	166,400	$2.025M	0.1%	$9.21	-2.1%	COM	G23773107
—	New Home Company Inc.	163,376	$2.003M	0.1%	$13.81	—	COM	645370107
—	HomeStreet Inc.	94,740	$1.972M	0.1%	$22.13	—	COM	43785v102
GVA	Granite Construction Inc.	40,825	$1.951M	0.1%	$40.70	0.0%	COM	387328107
—	Trecora Resources	192,615	$1.853M	0.1%	$12.32	—	COM	894648104
—	Gentherm Inc.	42,725	$1.777M	0.1%	$41.75	—	COM	37253a103
—	Zagg Inc	193,500	$1.743M	0.1%	$6.09	—	COM	98884u108
MMSI	Merit Medical Systems, Inc.	92,300	$1.707M	0.1%	$19.90	-12.9%	COM	589889104
—	Fox Factory Holding Corp	106,850	$1.689M	0.1%	$16.73	—	COM	35138v102
—	Cambrex Corporation	37,850	$1.665M	0.1%	$23.83	—	COM	132011107
—	Spire Inc	24,425	$1.655M	0.1%	$67.76	—	COM	84857l101
—	Aceto Corp.	69,655	$1.641M	0.1%	$20.45	—	COM	004446100
CRUS	Cirrus Logic, Inc.	45,025	$1.639M	0.1%	$32.42	0.0%	COM	172755100
—	BGC Partners, Inc.	179,850	$1.628M	0.1%	$8.92	—	COM	05541t101
—	Investment Technology Group, I	71,880	$1.589M	0.1%	$17.01	—	COM	46145f105
—	Talmer Bancorp, Inc.	87,675	$1.586M	0.1%	$14.82	—	COM	87482x101
—	CalAmp Corporation	86,425	$1.55M	0.1%	$19.37	—	COM	128126109
PATK	Patrick Industries, Inc.	33,500	$1.521M	0.1%	$16.43	-5.9%	COM	703343103
—	INTL FCStone Inc	55,300	$1.478M	0.1%	$30.00	—	COM	46116v105
—	Horizon Pharma, Plc.	88,000	$1.458M	0.1%	$16.57	—	COM	g4617b105
VLGEA	Village Super Market - Class A	57,414	$1.387M	0.1%	$25.54	-3.0%	COM	927107409
—	Altra Industrial Motion Corp.	47,975	$1.333M	0.1%	$25.08	—	COM	02208r106
—	Guess?, Inc.	70,450	$1.322M	0.1%	$19.86	—	COM	401617105
—	Emergent BioSolutions, Inc.	36,100	$1.312M	0.1%	$36.34	—	COM	29089q105
—	Flotek Industries Inc.	175,845	$1.289M	0.1%	$18.62	—	COM	343389102
—	Nova Measuring Instruments Ltd	123,395	$1.285M	0.1%	$10.80	—	COM	m7516k103
—	Press Ganey Holdings, Inc.	42,675	$1.284M	0.1%	$30.09	—	COM	74113l102
—	Summit Materials, Inc.	65,350	$1.271M	0.1%	$19.45	—	COM	86614u100
—	Fortinet Inc.	40,649	$1.245M	0.1%	$20.76	—	COM	34959e109
—	Solar Capital Ltd.	70,400	$1.217M	0.1%	$17.29	—	COM	83413u100
—	South State Corporation	18,375	$1.18M	0.1%	$61.00	—	COM	840441109
AGM	Federal Agricultural Mortgage	29,700	$1.121M	0.1%	$23.58	0.0%	COM	313148306
—	Akorn Inc	47,250	$1.112M	0.1%	$36.26	—	COM	009728106
INBK	First Internet Bancorp	46,900	$1.096M	0.0%	$29.35	-14.3%	COM	320557101
—	Vonage Holdings Corporation	222,825	$1.018M	0.0%	$4.57	—	COM	92886t201
—	Sagent Pharmaceuticals Inc.	75,425	$918K	0.0%	$12.17	—	COM	786692103
—	Abraxas Petroleum Corp	859,515	$868K	0.0%	$2.11	—	COM	003830106
—	Himax Technologies, Inc.	77,025	$866K	0.0%	$11.24	—	COM	43289p106
—	Walker & Dunlop Inc.	34,275	$832K	0.0%	$24.27	—	COM	93148p102
GSM	Ferroglobe PLC	88,700	$781K	0.0%	$8.04	0.0%	COM	G33856108
DIS	Walt Disney Co.	7,638	$759K	0.0%	$62.52	+42.3%	COM	254687106
—	Cree, Inc.	24,950	$726K	0.0%	$29.10	—	COM	225447101
AAPL	Apple Inc.	5,799	$632K	0.0%	$21.51	+4.8%	COM	037833100
XOM	Exxon Mobil Corp	6,451	$539K	0.0%	$53.96	-3.7%	COM	30231G102
ADP	Automatic Data Processing	6,000	$538K	0.0%	$45.09	+50.1%	COM	053015103
USB	U.S. Bancorp	13,075	$531K	0.0%	$22.54	+23.3%	COM	902973304
KO	Coca-Cola	10,610	$492K	0.0%	$27.91	+14.1%	COM	191216100
HD	Home Depot	3,635	$485K	0.0%	$58.46	+68.3%	COM	437076102
TSN	Tyson Foods, Inc.	7,030	$469K	0.0%	$37.67	+25.4%	COM	902494103
—	Time Warner Cable, Inc.	2,259	$462K	0.0%	$112.44	—	COM	88732j207
BRK/B	Berkshire Hathaway Cl B	2,961	$420K	0.0%	$125.20	+5.9%	COM	084670702
—	Blue Baffalo Pet Products, Inc	16,110	$413K	0.0%	$25.64	—	COM	09531u102
—	NVR, Inc.	210	$364K	0.0%	$1642.86	—	COM	62944t105
—	Travelers Companies, Inc.	3,101	$362K	0.0%	$80.27	—	COM	89417e109
—	Activision Blizzard, Inc.	10,470	$354K	0.0%	$38.68	—	COM	00507v109
LUV	Southwest Airlines Co.	7,745	$347K	0.0%	$39.33	-7.9%	COM	844741108
—	Panera Bread Co.	1,685	$345K	0.0%	$185.99	—	COM	69840w108
NWL	Newell Brands Inc.	7,750	$343K	0.0%	$29.09	-10.0%	COM	651229106
—	Pilgrim's Pride Corporation	13,358	$339K	0.0%	$22.08	—	COM	72147k108
—	Discover Financial Services	6,598	$336K	0.0%	$53.65	—	COM	254709108
IDV	iShares International Select D	11,460	$332K	0.0%	$28.74	—	COM	464288448
ATR	AptarGroup, Inc.	4,235	$332K	0.0%	$62.89	+2.0%	COM	038336103
GILD	Gilead Sciences, Inc.	3,567	$328K	0.0%	$36.21	+75.3%	COM	375558103
PM	Philip Morris International	3,324	$326K	0.0%	$49.77	+12.2%	COM	718172109
—	NVIDIA Corporation	9,135	$325K	0.0%	$35.58	—	COM	67066g104
EFX	Equifax Inc.	2,845	$325K	0.0%	$98.15	-2.4%	COM	294429105
KR	The Kroger Co.	8,455	$323K	0.0%	$31.65	-0.1%	COM	501044101
CASY	Casey's General Store, Inc.	2,845	$322K	0.0%	$105.96	-1.7%	COM	147528103
—	VCA, Inc.	5,570	$321K	0.0%	$54.94	—	COM	918194101
LEG	Legget & Platt	6,607	$320K	0.0%	$44.33	-2.3%	COM	524660107
—	Integrated Device Tech	15,630	$319K	0.0%	$26.34	—	COM	458118106
—	CDW Corporation	7,695	$319K	0.0%	$41.98	—	COM	12514g108
TSCO	Tractor Supply Company	3,530	$319K	0.0%	$15.20	-3.1%	COM	892356106
—	ServiceMaster Global Holdings	8,450	$318K	0.0%	$39.29	—	COM	81761r109
CTAS	Cintas Corporation	3,540	$318K	0.0%	$20.49	-5.4%	COM	172908105
BFAM	Bright Horizons Family Solutio	4,900	$317K	0.0%	$64.65	-0.6%	COM	109194100
—	Pinnacle Foods Inc.	7,000	$313K	0.0%	$42.43	—	COM	72348p104
GD	General Dynamics Corp	2,375	$312K	0.0%	$114.64	-6.8%	COM	369550108
FLEX	Flextronics International Ltd	25,475	$307K	0.0%	$8.04	0.0%	COM	Y2573F102
—	Vantiv, Inc.	5,675	$306K	0.0%	$47.40	—	COM	92210h105
—	Altria Group, Inc.	4,850	$304K	0.0%	$50.56	—	COM	02209s103
OMC	Omnicom Group	3,630	$302K	0.0%	$53.77	0.0%	COM	681919106
—	Axalta Coating Systems Ltd.	10,140	$296K	0.0%	$29.19	—	COM	g0750c108
—	American Airlines Group Inc.	7,030	$288K	0.0%	$42.39	—	COM	02376r102
—	Coca-Cola Enterprises Inc	5,645	$286K	0.0%	$49.25	—	COM	19122t109
—	CNO Financial Group, Inc.	15,855	$284K	0.0%	$17.91	—	COM	12621e103
—	Cigna Corp	2,073	$284K	0.0%	$146.16	—	COM	125509109
—	Allison Transmission Holdings,	10,540	$284K	0.0%	$25.90	—	COM	01973r101
—	Rite Aid Corporation	34,185	$279K	0.0%	$8.21	—	COM	767754104
—	Nuance Communications, Inc.	14,800	$277K	0.0%	$18.72	—	COM	67020y100
—	Juniper Networks	10,705	$273K	0.0%	$25.50	—	COM	48203r104
—	Molina Healthcare, Inc.	4,205	$271K	0.0%	$45.28	—	COM	60855r100
—	iShares Core MSCI Emerging Mar	6,385	$266K	0.0%	$39.36	—	COM	46434g103
—	Synchrony Financial	9,050	$259K	0.0%	$30.39	—	COM	87165b103
PSX	Phillips 66	2,825	$245K	0.0%	$49.55	+13.1%	COM	718546104
—	INC Research Holdings Inc	5,855	$241K	0.0%	$41.16	—	COM	45329r109
CSCO	Cisco Systems, Inc.	8,369	$238K	0.0%	$16.24	+16.7%	COM	17275R102
—	NXP Semiconductors NV	2,850	$231K	0.0%	$84.21	—	COM	n6596x109
—	MEDNAX, Inc.	3,570	$231K	0.0%	$71.71	—	COM	58502b106
IBM	International Business Machine	1,524	$231K	0.0%	$116.32	-27.7%	COM	459200101
—	United Therapeutics Corporatio	2,050	$228K	0.0%	$156.59	—	COM	91307c102
—	Arista Networks Inc.	3,560	$225K	0.0%	$77.81	—	COM	040413106
IVE	Ishares S&P 500 Value ETF	2,505	$225K	0.0%	$88.54	—	COM	464287408
ABT	Abbott Laboratories	5,295	$221K	0.0%	$31.16	+5.9%	COM	002824100
—	Legg Mason, Inc.	6,285	$218K	0.0%	$39.30	—	COM	524901105
—	1/100 Berkshire Hthwy Cl A (Sc	100	$213K	0.0%	$2130.00	—	COM	084990175
—	Canadian Pac Ltd New	1,600	$212K	0.0%	$151.25	—	COM	13645t100
EL	Estee Lauder	2,163	$204K	0.0%	$78.56	0.0%	COM	518439104
—	Commercial Bancshares Inc. (pr	15,071	$202K	0.0%	$12.14	—	COM	200002996
—	GNC Holdings, Inc.	6,305	$200K	0.0%	$31.72	—	COM	36191g107
—	California Resources Corp.	16,406	$17,000	0.0%	$1.04	—	COM	13057q107