Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POST	Post Holdings, Inc.	1,309,674	$108M	4.8%	$29.85	+62.0%	COM	737446104
CAG	ConAgra Foods, Inc.	1,932,919	$92.41M	4.1%	$21.41	+18.3%	COM	205887102
DHR	Danaher Corp.	709,286	$71.64M	3.2%	$26.23	+52.8%	COM	235851102
JPM	JP Morgan Chase & Co.	1,141,737	$70.95M	3.2%	$38.87	+24.3%	COM	46625H100
—	The Dow Chemical Company	1,352,000	$67.21M	3.0%	$49.13	—	COM	260543103
BAX	Baxter International Inc.	1,465,460	$66.27M	3.0%	$31.44	+19.2%	COM	071813109
MAS	Masco Corporation	2,129,450	$65.89M	3.0%	$24.16	+13.1%	COM	574599106
—	Alphabet Inc. Class A	89,255	$62.79M	2.8%	$651.99	—	COM	02079k305
—	CBS Corporation	1,056,590	$57.52M	2.6%	$49.66	—	COM	124857202
LOW	Lowe's Companies Inc.	687,714	$54.45M	2.4%	$34.65	+87.0%	COM	548661107
HAIN	The Hain Celestial Group, Inc.	1,089,175	$54.19M	2.4%	$47.72	-3.0%	COM	405217100
DRI	Darden Restaurants, Inc.	855,008	$54.16M	2.4%	$34.96	+42.5%	COM	237194105
—	Red Hat, Inc.	738,505	$53.62M	2.4%	$72.83	—	COM	756577102
—	C.H. Robinson Worldwide, Inc.	719,575	$53.43M	2.4%	$71.23	—	COM	12541w209
PG	Procter & Gamble	626,222	$53.02M	2.4%	$56.29	+12.5%	COM	742718109
BSX	Boston Scientific Corporation	2,200,040	$51.41M	2.3%	$17.91	+20.8%	COM	101137107
MAT	Mattel, Inc.	1,621,816	$50.75M	2.3%	$28.73	+10.4%	COM	577081102
WYNN	Wynn Resorts Ltd.	538,990	$48.85M	2.2%	$71.38	+18.4%	COM	983134107
—	Skyworks Solutions, Inc.	714,626	$45.22M	2.0%	$41.73	—	COM	83088m102
FAST	Fastenal Co.	974,855	$43.27M	1.9%	$8.38	+5.8%	COM	311900104
—	Suntrust Banks, Inc.	1,034,055	$42.48M	1.9%	$31.91	—	COM	867914103
ON	ON Semiconductor Corp.	4,671,240	$41.2M	1.8%	$11.21	-15.1%	COM	682189105
—	MasterCard, Inc.	465,882	$41.03M	1.8%	$140.91	—	COM	57636q104
—	Alphabet Inc. Class C	57,485	$39.78M	1.8%	$608.42	—	COM	02079k107
LNC	Lincoln National	1,001,477	$38.83M	1.7%	$29.90	-2.1%	COM	534187109
—	Pentair PLC	653,780	$38.11M	1.7%	$58.29	—	COM	g7s00t104
SLB	Schlumberger LTD	474,089	$37.49M	1.7%	$55.56	+4.8%	COM	806857108
CIEN	Ciena Corporation	1,698,835	$31.85M	1.4%	$22.60	-19.9%	COM	171779309
—	Tempur Sealy International Inc	524,095	$28.99M	1.3%	$69.90	—	COM	88023u101
TEVA	Teva Pharmaceutical Industries	553,472	$27.8M	1.2%	$55.49	—	COM	881624209
—	E*Trade Financial Corporation	1,090,880	$25.63M	1.1%	$29.83	—	COM	269246401
PFE	Pfizer Inc.	653,337	$23M	1.0%	$17.69	+19.0%	COM	717081103
GIS	General Mills, Inc.	319,148	$22.76M	1.0%	$35.14	+29.3%	COM	370334104
PEP	PepsiCo, Inc.	212,698	$22.53M	1.0%	$60.36	+27.7%	COM	713448108
JNJ	Johnson & Johnson	184,819	$22.42M	1.0%	$66.90	+30.1%	COM	478160104
OXY	Occidental Petroleum Corp.	276,894	$20.92M	0.9%	$55.94	+1.4%	COM	674599105
CVX	Chevron Corp	191,341	$20.06M	0.9%	$63.94	+4.4%	COM	166764100
—	NextEra Energy Inc	153,461	$20.01M	0.9%	$87.56	—	COM	65339f101
—	General Electric Company	603,162	$18.99M	0.9%	$26.46	—	COM	369604103
—	Principal Financial Group, Inc	414,849	$17.05M	0.8%	$39.87	—	COM	74251v102
EMR	Emerson Electric Co.	304,373	$15.88M	0.7%	$38.51	+7.9%	COM	291011104
UPS	United Parcel Service, Inc.	142,315	$15.33M	0.7%	$65.56	+11.5%	COM	911312106
INTC	Intel Corp.	463,469	$15.2M	0.7%	$19.26	+30.4%	COM	458140100
SO	The Southern Company	279,445	$14.99M	0.7%	$27.05	+24.3%	COM	842587107
PRU	Prudential Financial Inc.	209,527	$14.95M	0.7%	$49.06	-0.2%	COM	744320102
LVS	Las Vegas Sands Corp.	333,278	$14.49M	0.6%	$35.82	+1.9%	COM	517834107
WFC	Wells Fargo & Co.	296,284	$14.02M	0.6%	$30.52	+22.0%	COM	949746101
LMT	Lockheed Martin Corp	53,665	$13.32M	0.6%	$86.41	+111.0%	COM	539830109
BMY	Bristol-Myers	171,444	$12.61M	0.6%	$31.44	+60.6%	COM	110122108
—	AT&T Inc.	290,591	$12.56M	0.6%	$35.11	—	COM	00206r102
MSFT	Microsoft Corp.	236,344	$12.09M	0.5%	$29.30	+56.9%	COM	594918104
—	Metlife Inc.	291,108	$11.6M	0.5%	$47.04	—	COM	59156r108
WMT	Wal-Mart	156,932	$11.46M	0.5%	$19.33	+0.9%	COM	931142103
MCD	McDonald's Corp.	91,708	$11.04M	0.5%	$87.42	+13.4%	COM	580135101
—	Verizon Communications	194,782	$10.88M	0.5%	$50.08	—	COM	92343v104
—	ConocoPhillips	237,945	$10.37M	0.5%	$46.93	—	COM	20825c104
—	Eaton Corporation PLC	170,051	$10.16M	0.5%	$62.51	—	COM	g29183103
—	Maxim Integrated Products, Inc	273,345	$9.756M	0.4%	$33.65	—	COM	57772k101
—	Waddell & Reed Financial, Inc.	311,009	$5.356M	0.2%	$34.09	—	COM	930059100
—	Inphi Corporation	156,715	$5.02M	0.2%	$20.62	—	COM	45772f107
—	Lumentum Holdings Inc.	193,700	$4.688M	0.2%	$24.51	—	COM	55024u109
—	Vascular Solutions, Inc.	109,560	$4.564M	0.2%	$28.00	—	COM	92231m109
—	Yadkin Financial Corp.	172,992	$4.34M	0.2%	$20.17	—	COM	984305102
—	Wintrust Financial Corporation	80,098	$4.085M	0.2%	$40.80	—	COM	97650w108
—	BioTelementry, Inc.	248,902	$4.057M	0.2%	$10.60	—	COM	090672106
—	MACOM Technology Solutions Hol	118,075	$3.894M	0.2%	$23.83	—	COM	55405y100
—	Cynosure, Inc.	78,755	$3.831M	0.2%	$28.42	—	COM	232577205
—	Pacific Premier Bancorp, Inc.	157,125	$3.771M	0.2%	$20.82	—	COM	69478x105
ASTE	Astec Industries Inc	66,975	$3.761M	0.2%	$34.67	+32.1%	COM	046224101
MCS	Marcus Corporation	173,390	$3.659M	0.2%	$18.46	+6.4%	COM	566330106
—	Banc of California, Inc.	197,960	$3.583M	0.2%	$13.22	—	COM	05990k106
—	Orchids Paper Products Company	96,025	$3.416M	0.2%	$27.16	—	COM	68572n104
DY	Dycom Industries, Inc.	35,950	$3.227M	0.1%	$75.52	0.0%	COM	267475101
AZZ	AZZ Inc.	51,825	$3.108M	0.1%	$41.64	+20.2%	COM	002474104
INBK	First Internet Bancorp	125,230	$2.983M	0.1%	$26.10	-7.5%	COM	320557101
—	BroadSoft Inc.	72,650	$2.981M	0.1%	$37.14	—	COM	11133b409
—	Sterling Bancorp	187,611	$2.945M	0.1%	$11.72	—	COM	85917a100
—	Mellanox Technologies Ltd.	60,375	$2.896M	0.1%	$42.70	—	COM	m51363113
MTZ	Mastec, Inc.	128,725	$2.873M	0.1%	$22.18	0.0%	COM	576323109
CPK	Chesapeake Utilities Corp	42,478	$2.811M	0.1%	$40.06	+25.4%	COM	165303108
—	CyrusOne Inc.	49,925	$2.779M	0.1%	$26.66	—	COM	23283r100
—	MaxLinear, Inc.	148,950	$2.678M	0.1%	$9.69	—	COM	57776j100
CWCO	Consolidated Water Co., Ltd.	199,950	$2.611M	0.1%	$9.47	+13.3%	COM	G23773107
—	Fabrinet	67,400	$2.502M	0.1%	$27.40	—	COM	g3323l100
—	iCAD, Inc.	476,083	$2.485M	0.1%	$5.16	—	COM	44934s206
GVA	Granite Construction Inc.	54,525	$2.484M	0.1%	$41.57	+6.3%	COM	387328107
ITRI	Itron Inc.	57,350	$2.472M	0.1%	$33.60	+25.6%	COM	465741106
—	Summit Materials, Inc.	116,850	$2.391M	0.1%	$19.90	—	COM	86614u100
—	Fortinet Inc.	74,274	$2.346M	0.1%	$25.66	—	COM	34959e109
—	Atlas Financial Holdings Inc.	135,905	$2.34M	0.1%	$13.17	—	COM	g06207115
—	Spire Inc	32,775	$2.322M	0.1%	$68.55	—	COM	84857l101
—	Flotek Industries Inc.	175,845	$2.321M	0.1%	$18.62	—	COM	343389102
UEIC	Universal Electronics Inc.	30,755	$2.223M	0.1%	$48.51	+35.3%	COM	913483103
—	Cambrex Corporation	42,100	$2.178M	0.1%	$26.64	—	COM	132011107
—	Echo Global Logistics, Inc.	96,125	$2.155M	0.1%	$26.16	—	COM	27875t101
—	Fox Factory Holding Corp	123,875	$2.152M	0.1%	$16.82	—	COM	35138v102
MMSI	Merit Medical Systems, Inc.	106,775	$2.117M	0.1%	$19.81	-3.0%	COM	589889104
—	Trecora Resources	192,615	$2.009M	0.1%	$12.32	—	COM	894648104
HOFT	Hooker Furniture Corporation	89,261	$1.918M	0.1%	$26.33	-5.8%	COM	439038100
—	On Assignment Inc	50,705	$1.874M	0.1%	$36.03	—	COM	682159108
—	Press Ganey Holdings, Inc.	47,350	$1.863M	0.1%	$31.00	—	COM	74113l102
—	Solar Capital Ltd.	95,983	$1.828M	0.1%	$17.76	—	COM	83413u100
—	Universal Forest Products, Inc	19,550	$1.812M	0.1%	$63.63	—	COM	913543104
—	Abraxas Petroleum Corp	1,582,190	$1.788M	0.1%	$1.66	—	COM	003830106
—	Insteel Industries Inc	62,100	$1.775M	0.1%	$28.58	—	COM	45774w108
CRUS	Cirrus Logic, Inc.	45,025	$1.747M	0.1%	$32.42	+10.6%	COM	172755100
—	Walker & Dunlop Inc.	76,100	$1.734M	0.1%	$23.46	—	COM	93148p102
PATK	Patrick Industries, Inc.	27,925	$1.684M	0.1%	$16.43	+20.7%	COM	703343103
—	Vonage Holdings Corporation	271,225	$1.654M	0.1%	$4.84	—	COM	92886t201
AGM	Federal Agricultural Mortgage	45,425	$1.582M	0.1%	$24.82	+9.5%	COM	313148306
—	BGC Partners, Inc.	179,850	$1.566M	0.1%	$8.92	—	COM	05541t101
VLGEA	Village Super Market - Class A	52,355	$1.513M	0.1%	$25.54	+2.6%	COM	927107409
—	INTL FCStone Inc	55,300	$1.509M	0.1%	$30.00	—	COM	46116v105
—	Himax Technologies, Inc.	181,150	$1.496M	0.1%	$9.53	—	COM	43289p106
—	Gigamon Inc.	38,950	$1.456M	0.1%	$37.38	—	COM	37518b102
AMN	AMN Healthcare Services, Inc.	34,975	$1.398M	0.1%	$36.99	0.0%	COM	001744101
—	Sagent Pharmaceuticals Inc.	93,200	$1.396M	0.1%	$12.71	—	COM	786692103
—	Akorn Inc	47,650	$1.357M	0.1%	$36.26	—	COM	009728106
—	Nova Measuring Instruments Ltd	123,395	$1.35M	0.1%	$10.80	—	COM	m7516k103
—	New Residential Investment Gro	95,525	$1.322M	0.1%	$13.84	—	COM	64828t201
—	Ply Gem Holdings Inc	88,300	$1.287M	0.1%	$14.58	—	COM	72941w100
—	Cousins Properties, Inc.	123,425	$1.284M	0.1%	$10.40	—	COM	222795106
—	South State Corporation	18,375	$1.25M	0.1%	$61.00	—	COM	840441109
MCRI	Monarch Casino & Resort, Inc.	56,740	$1.247M	0.1%	$20.51	0.0%	COM	609027107
—	Talmer Bancorp, Inc.	63,775	$1.223M	0.1%	$14.82	—	COM	87482x101
STRL	Sterling Construction Company,	248,025	$1.218M	0.1%	$4.95	0.0%	COM	859241101
—	LGI Homes, Inc.	31,500	$1.006M	0.0%	$31.94	—	COM	50187t106
—	Planet Payment, Inc.	197,480	$887K	0.0%	$4.49	—	COM	u72603118
JOUT	Johnson Outdoors Inc	34,260	$880K	0.0%	$24.03	0.0%	COM	479167108
ALNT	Allied Motion Technologies, In	37,150	$864K	0.0%	$13.73	0.0%	COM	019330109
—	Sequential Brands Group, Inc.	104,400	$833K	0.0%	$7.98	—	COM	81734p107
—	Pinnacle Entertainment, Inc	75,075	$832K	0.0%	$11.08	—	COM	72348y105
—	New Home Company Inc.	86,860	$829K	0.0%	$13.81	—	COM	645370107
—	Sinclair Broadcast Group A	26,575	$794K	0.0%	$29.88	—	COM	829226109
DIS	Walt Disney Co.	7,638	$747K	0.0%	$62.52	+47.5%	COM	254687106
XOM	Exxon Mobil Corp	6,451	$605K	0.0%	$53.96	+7.2%	COM	30231G102
ADP	Automatic Data Processing	6,000	$551K	0.0%	$45.09	+59.2%	COM	053015103
USB	U.S. Bancorp	13,075	$527K	0.0%	$22.54	+29.4%	COM	902973304
AAPL	Apple Inc.	5,491	$525K	0.0%	$21.51	+5.1%	COM	037833100
KO	Coca-Cola	10,610	$481K	0.0%	$27.91	+19.4%	COM	191216100
TSN	Tyson Foods, Inc.	7,030	$470K	0.0%	$37.67	+35.6%	COM	902494103
HD	Home Depot	3,635	$464K	0.0%	$58.46	+79.6%	COM	437076102
—	NVIDIA Corporation	9,135	$429K	0.0%	$35.58	—	COM	67066g104
BRK/B	Berkshire Hathaway Cl B	2,961	$429K	0.0%	$125.20	+14.2%	COM	084670702
NWL	Newell Brands Inc.	8,525	$414K	0.0%	$29.30	+7.0%	COM	651229106
—	VCA, Inc.	5,570	$377K	0.0%	$54.94	—	COM	918194101
—	Blue Baffalo Pet Products, Inc	16,110	$376K	0.0%	$25.64	—	COM	09531u102
CASY	Casey's General Store, Inc.	2,845	$374K	0.0%	$105.96	+2.1%	COM	147528103
—	NVR, Inc.	210	$374K	0.0%	$1642.86	—	COM	62944t105
—	Travelers Companies, Inc.	3,101	$369K	0.0%	$80.27	—	COM	89417e109
EFX	Equifax Inc.	2,845	$365K	0.0%	$98.15	+12.8%	COM	294429105
—	Panera Bread Co.	1,685	$357K	0.0%	$185.99	—	COM	69840w108
—	Discover Financial Services	6,598	$354K	0.0%	$53.65	—	COM	254709108
CTAS	Cintas Corporation	3,540	$347K	0.0%	$20.49	+1.6%	COM	172908105
—	Pilgrim's Pride Corporation	13,358	$340K	0.0%	$22.08	—	COM	72147k108
PM	Philip Morris International	3,324	$338K	0.0%	$49.77	+23.4%	COM	718172109
LEG	Legget & Platt	6,607	$338K	0.0%	$44.33	+11.1%	COM	524660107
—	ServiceMaster Global Holdings	8,450	$336K	0.0%	$39.29	—	COM	81761r109
ATR	AptarGroup, Inc.	4,235	$335K	0.0%	$62.89	+8.0%	COM	038336103
—	Altria Group, Inc.	4,850	$334K	0.0%	$50.56	—	COM	02209s103
GD	General Dynamics Corp	2,375	$331K	0.0%	$114.64	-1.4%	COM	369550108
BFAM	Bright Horizons Family Solutio	4,900	$325K	0.0%	$64.65	+0.7%	COM	109194100
—	Pinnacle Foods Inc.	7,000	$324K	0.0%	$42.43	—	COM	72348p104
TSCO	Tractor Supply Company	3,530	$322K	0.0%	$15.20	+5.4%	COM	892356106
—	Vantiv, Inc.	5,675	$321K	0.0%	$47.40	—	COM	92210h105
IDV	iShares International Select D	11,165	$320K	0.0%	$28.74	—	COM	464288448
AMAT	Applied Materials, Inc.	13,090	$314K	0.0%	$19.78	0.0%	COM	038222105
KR	The Kroger Co.	8,455	$311K	0.0%	$31.65	-6.6%	COM	501044101
—	CDW Corporation	7,695	$308K	0.0%	$41.98	—	COM	12514g108
—	Colfax Corportaion	11,610	$307K	0.0%	$26.44	—	COM	194014106
RS	Reliance Steel & Aluminum Co.	3,970	$305K	0.0%	$73.37	0.0%	COM	759509102
LUV	Southwest Airlines Co.	7,745	$304K	0.0%	$39.33	-3.0%	COM	844741108
FLEX	Flextronics International Ltd	25,475	$301K	0.0%	$8.04	+15.9%	COM	Y2573F102
GILD	Gilead Sciences, Inc.	3,567	$298K	0.0%	$36.21	+73.3%	COM	375558103
—	Allison Transmission Holdings,	10,540	$298K	0.0%	$25.90	—	COM	01973r101
OMC	Omnicom Group	3,630	$296K	0.0%	$53.77	+11.0%	COM	681919106
LII	Lennox International Inc.	2,002	$285K	0.0%	$122.50	0.0%	COM	526107107
VMI	Valmont Industries	2,102	$284K	0.0%	$132.23	0.0%	COM	920253101
—	CNO Financial Group, Inc.	15,855	$277K	0.0%	$17.91	—	COM	12621e103
—	Convergys Corporation	10,765	$269K	0.0%	$24.99	—	COM	212485106
—	Axalta Coating Systems Ltd.	10,140	$269K	0.0%	$29.19	—	COM	g0750c108
—	iShares Core MSCI Emerging Mar	6,325	$265K	0.0%	$39.36	—	COM	46434g103
—	Cigna Corp	2,073	$265K	0.0%	$146.16	—	COM	125509109
—	HCA Co.	3,370	$260K	0.0%	$77.15	—	COM	40412c101
—	MEDNAX, Inc.	3,570	$259K	0.0%	$71.71	—	COM	58502b106
—	Rite Aid Corporation	34,185	$256K	0.0%	$8.21	—	COM	767754104
—	Charter Communications, Inc.	1,104	$252K	0.0%	$228.26	—	COM	16119p108
—	Juniper Networks	10,705	$241K	0.0%	$25.50	—	COM	48203r104
CSCO	Cisco Systems, Inc.	8,369	$240K	0.0%	$16.24	+28.5%	COM	17275R102
IBM	International Business Machine	1,524	$231K	0.0%	$116.32	-18.2%	COM	459200101
—	Nuance Communications, Inc.	14,800	$231K	0.0%	$18.72	—	COM	67020y100
—	Synchrony Financial	9,050	$229K	0.0%	$30.39	—	COM	87165b103
PSX	Phillips 66	2,825	$224K	0.0%	$49.55	+14.4%	COM	718546104
—	INC Research Holdings Inc	5,855	$223K	0.0%	$41.16	—	COM	45329r109
BRK/A	Berkshire Hthwy Cl A	1	$217K	0.0%	$214456.19	0.0%	COM	084670108
—	United Therapeutics Corporatio	2,050	$217K	0.0%	$156.59	—	COM	91307c102
—	Monsanto	2,000	$207K	0.0%	$103.50	—	COM	61166w101
—	Canadian Pac Ltd New	1,600	$206K	0.0%	$151.25	—	COM	13645t100
—	Commercial Bancshares Inc. (pr	15,071	$203K	0.0%	$12.14	—	COM	200002996
—	Coca-Cola European Partners PL	5,645	$201K	0.0%	$35.61	—	COM	g25839104