Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAG	ConAgra Foods, Inc.	1,924,664	$90.67M	3.9%	$47.11 *	$21.41	+22.6%	COM	205887102
POST	Post Holdings, Inc.	1,008,696	$77.84M	3.3%	$77.17 *	$29.85	+69.2%	COM	737446104
JPM	JP Morgan Chase & Co.	1,137,625	$75.75M	3.2%	$66.59 *	$38.87	+33.6%	COM	46625H100
MAS	Masco Corporation	2,110,984	$72.43M	3.1%	$34.31 *	$24.16	+23.4%	COM	574599106
—	Alphabet Inc. Class A	89,264	$71.77M	3.1%	$804.06	$651.99	—	COM	02079k305
—	The Dow Chemical Company	1,344,792	$69.7M	3.0%	$51.83	$49.13	—	COM	260543103
BAX	Baxter International Inc.	1,449,325	$68.99M	3.0%	$47.60 *	$31.44	+30.0%	COM	071813109
—	Marvell Technology Group LTD	4,545,265	$60.32M	2.6%	$13.27	$13.27	—	COM	g5876h105
—	Red Hat, Inc.	732,148	$59.18M	2.5%	$80.83	$72.83	—	COM	756577102
—	CBS Corporation	1,047,610	$57.35M	2.5%	$54.74	$49.66	—	COM	124857202
ON	ON Semiconductor Corp.	4,631,695	$57.06M	2.4%	$12.32	$11.21	+9.9%	COM	682189105
PG	Procter & Gamble	620,913	$55.73M	2.4%	$89.75 *	$56.29	+24.1%	COM	742718109
DHR	Danaher Corp.	702,003	$55.03M	2.4%	$78.39 *	$26.23	+153.2%	COM	235851102
—	Skyworks Solutions, Inc.	709,374	$54.01M	2.3%	$76.14	$41.73	—	COM	83088m102
WYNN	Wynn Resorts Ltd.	536,365	$52.25M	2.2%	$97.42 *	$71.38	+22.2%	COM	983134107
BSX	Boston Scientific Corporation	2,180,090	$51.89M	2.2%	$23.80	$17.91	+32.9%	COM	101137107
—	C.H. Robinson Worldwide, Inc.	712,823	$50.23M	2.2%	$70.46	$71.23	—	COM	12541w209
LOW	Lowe's Companies Inc.	682,245	$49.27M	2.1%	$72.21 *	$34.65	+75.5%	COM	548661107
MAT	Mattel, Inc.	1,606,450	$48.64M	2.1%	$30.28	$28.73	+5.4%	COM	577081102
—	Mastercard, Inc.	464,620	$47.28M	2.0%	$101.77	$140.91	—	COM	57636q104
LNC	Lincoln National	991,506	$46.58M	2.0%	$46.98 *	$29.90	+9.2%	COM	534187109
—	Suntrust Banks, Inc.	1,025,096	$44.9M	1.9%	$43.80	$31.91	—	COM	867914103
—	Alphabet Inc. Class C	55,980	$43.51M	1.9%	$777.30	$608.42	—	COM	02079k107
—	Pentair PLC	648,710	$41.67M	1.8%	$64.24	$58.29	—	COM	g7s00t104
—	Fortive Corporation	808,762	$41.17M	1.8%	$50.90	$50.90	—	COM	34959j108
FAST	Fastenal Co.	970,194	$40.53M	1.7%	$41.78 *	$8.38	-2.4%	COM	311900104
—	Seagate Technology plc	976,510	$37.64M	1.6%	$38.55	$38.55	—	COM	G7945m107
SLB	Schlumberger LTD	470,282	$36.98M	1.6%	$78.64 *	$55.56	+8.7%	COM	806857108
HAIN	The Hain Celestial Group, Inc.	1,037,878	$36.93M	1.6%	$35.58	$47.72	-25.4%	COM	405217100
CIEN	Ciena Corporation	1,683,603	$36.7M	1.6%	$21.80	$22.60	-3.6%	COM	171779309
—	E*Trade Financial Corporation	1,045,695	$30.45M	1.3%	$29.12	$29.83	—	COM	269246401
—	Tempur Sealy International Inc	519,065	$29.45M	1.3%	$56.74	$69.90	—	COM	88023u101
PEP	PepsiCo, Inc.	213,309	$23.2M	1.0%	$108.77 *	$60.36	+36.2%	COM	713448108
PFE	Pfizer Inc.	649,753	$22.01M	0.9%	$33.87 *	$17.69	+21.3%	COM	717081103
JNJ	Johnson & Johnson	184,720	$21.82M	0.9%	$118.13 *	$66.90	+36.7%	COM	478160104
—	Principal Financial Group, Inc	414,372	$21.34M	0.9%	$51.51	$39.87	—	COM	74251v102
GIS	General Mills, Inc.	318,290	$20.33M	0.9%	$63.88 *	$35.14	+30.7%	COM	370334104
OXY	Occidental Petroleum Corp.	276,427	$20.16M	0.9%	$72.92 *	$55.94	+0.6%	COM	674599105
CVX	Chevron Corp	190,843	$19.64M	0.8%	$102.92 *	$63.94	+8.5%	COM	166764100
LVS	Las Vegas Sands Corp.	336,382	$19.36M	0.8%	$57.54 *	$35.82	+28.9%	COM	517834107
—	General Electric Company	603,082	$17.86M	0.8%	$29.62	$26.46	—	COM	369604103
INTC	Intel Corp.	463,842	$17.51M	0.8%	$37.75 *	$19.26	+58.8%	COM	458140100
PRU	Prudential Financial Inc.	208,808	$17.05M	0.7%	$81.65 *	$49.06	+9.5%	COM	744320102
EMR	Emerson Electric Co.	303,975	$16.57M	0.7%	$54.51 *	$38.51	+12.1%	COM	291011104
QCOM	QUALCOMM Incorporated	228,617	$15.66M	0.7%	$68.50 *	$46.91	+13.2%	COM	747525103
UPS	United Parcel Service, Inc.	141,756	$15.5M	0.7%	$109.36 *	$65.56	+18.4%	COM	911312106
SO	The Southern Company	278,468	$14.29M	0.6%	$51.30 *	$27.05	+28.8%	COM	842587107
MSFT	Microsoft Corp.	238,964	$13.76M	0.6%	$57.60 *	$29.53	+74.3%	COM	594918104
WFC	Wells Fargo & Co.	293,336	$12.99M	0.6%	$44.28 *	$30.52	+12.0%	COM	949746101
—	Metlife Inc.	290,611	$12.91M	0.6%	$44.43	$47.04	—	COM	59156r108
LMT	Lockheed Martin Corp	52,760	$12.65M	0.5%	$239.73 *	$86.41	+116.9%	COM	539830109
—	AT&T Inc.	289,604	$11.76M	0.5%	$40.61	$35.11	—	COM	00206r102
WMT	Wal-Mart	158,773	$11.45M	0.5%	$72.12 *	$19.35	+5.8%	COM	931142103
—	Eaton Corporation PLC	168,163	$11.05M	0.5%	$65.71	$62.51	—	COM	g29183103
—	Maxim Integrated Products, Inc	271,947	$10.86M	0.5%	$39.93	$33.65	—	COM	57772k101
—	NextEra Energy Inc	86,970	$10.64M	0.5%	$122.32	$87.56	—	COM	65339f101
MCD	McDonald's Corp.	92,059	$10.62M	0.5%	$115.36 *	$87.42	+5.8%	COM	580135101
—	ConocoPhillips	235,577	$10.24M	0.4%	$43.47	$46.93	—	COM	20825c104
—	Verizon Communications	193,956	$10.08M	0.4%	$51.98	$50.08	—	COM	92343v104
—	Lumentum Holdings Inc.	172,400	$7.201M	0.3%	$41.77	$24.51	—	COM	55024u109
—	Inphi Corporation	137,900	$6M	0.3%	$43.51	$20.62	—	COM	45772f107
—	Waddell & Reed Financial, Inc.	309,061	$5.613M	0.2%	$18.16	$34.09	—	COM	930059100
—	Vascular Solutions, Inc.	107,500	$5.185M	0.2%	$48.23	$28.00	—	COM	92231m109
—	Wintrust Financial Corporation	80,098	$4.451M	0.2%	$55.57	$40.80	—	COM	97650w108
—	Yadkin Financial Corp.	167,225	$4.396M	0.2%	$26.29	$20.17	—	COM	984305102
MTZ	Mastec, Inc.	147,200	$4.378M	0.2%	$29.74	$22.84	+30.2%	COM	576323109
MCS	Marcus Corporation	167,400	$4.192M	0.2%	$25.04	$18.46	+35.7%	COM	566330106
—	BioTelementry, Inc.	225,182	$4.182M	0.2%	$18.57	$10.60	—	COM	090672106
—	MACOM Technology Solutions Hol	97,100	$4.111M	0.2%	$42.34	$23.83	—	COM	55405y100
—	Cynosure, Inc.	77,125	$3.929M	0.2%	$50.94	$28.42	—	COM	232577205
—	MaxLinear, Inc.	191,725	$3.886M	0.2%	$20.27	$12.05	—	COM	57776j100
—	BroadSoft Inc.	82,875	$3.858M	0.2%	$46.55	$38.30	—	COM	11133b409
ASTE	Astec Industries Inc	64,000	$3.832M	0.2%	$59.88 *	$34.67	+56.1%	COM	046224101
—	Banc of California, Inc.	219,475	$3.832M	0.2%	$17.46	$13.64	—	COM	05990k106
—	NeoPhotonics Corporation	225,950	$3.692M	0.2%	$16.34	$16.34	—	COM	64051t100
—	Pacific Premier Bancorp, Inc.	139,475	$3.691M	0.2%	$26.46	$20.82	—	COM	69478x105
—	Fabrinet	82,100	$3.661M	0.2%	$44.59	$30.48	—	COM	g3323l100
AZZ	AZZ Inc.	55,750	$3.639M	0.2%	$65.27 *	$42.66	+34.3%	COM	002474104
—	Fortinet Inc.	91,224	$3.369M	0.1%	$36.93	$27.75	—	COM	34959e109
—	Sterling Bancorp	186,401	$3.262M	0.1%	$17.50	$11.72	—	COM	85917a100
MMSI	Merit Medical Systems, Inc.	133,175	$3.235M	0.1%	$24.29	$20.46	+18.7%	COM	589889104
—	Fox Factory Holding Corp	139,875	$3.213M	0.1%	$22.97	$17.52	—	COM	35138v102
ITRI	Itron Inc.	57,350	$3.198M	0.1%	$55.76	$33.60	+65.9%	COM	465741106
—	iCAD, Inc.	586,018	$3.047M	0.1%	$5.20	$5.17	—	COM	44934s206
CRUS	Cirrus Logic, Inc.	55,500	$2.95M	0.1%	$53.15	$35.37	+50.3%	COM	172755100
—	Vonage Holdings Corporation	443,925	$2.934M	0.1%	$6.61	$5.53	—	COM	92886t201
PATK	Patrick Industries, Inc.	46,800	$2.898M	0.1%	$61.92 *	$19.88	+22.8%	COM	703343103
INBK	First Internet Bancorp	124,180	$2.867M	0.1%	$23.09	$26.10	-11.5%	COM	320557101
—	LGI Homes, Inc.	77,725	$2.863M	0.1%	$36.83	$34.85	—	COM	50187t106
—	Abraxas Petroleum Corp	1,572,150	$2.657M	0.1%	$1.69	$1.66	—	COM	003830106
—	Orchids Paper Products Company	95,350	$2.596M	0.1%	$27.23	$27.16	—	COM	68572n104
—	Flotek Industries Inc.	175,175	$2.547M	0.1%	$14.54	$18.62	—	COM	343389102
MCRI	Monarch Casino & Resort, Inc.	97,662	$2.458M	0.1%	$25.17	$21.76	+15.7%	COM	609027107
—	Gigamon Inc.	43,875	$2.404M	0.1%	$54.79	$39.34	—	COM	37518b102
GVA	Granite Construction Inc.	48,175	$2.396M	0.1%	$49.74	$41.57	+19.6%	COM	387328107
—	Solar Capital Ltd.	115,933	$2.379M	0.1%	$20.52	$18.23	—	COM	83413u100
—	CyrusOne Inc.	49,925	$2.375M	0.1%	$47.57	$26.66	—	COM	23283r100
STRL	Sterling Construction Company,	303,005	$2.345M	0.1%	$7.74	$5.20	+48.9%	COM	859241101
—	Insteel Industries Inc	64,550	$2.339M	0.1%	$36.24	$28.87	—	COM	45774w108
CWCO	Consolidated Water Co., Ltd.	199,950	$2.323M	0.1%	$11.62 *	$9.47	+0.3%	COM	G23773107
—	Walker & Dunlop Inc.	91,125	$2.302M	0.1%	$25.26	$23.75	—	COM	93148p102
—	Universal Forest Products, Inc	23,075	$2.273M	0.1%	$98.50	$68.95	—	COM	913543104
—	New Residential Investment Gro	160,950	$2.223M	0.1%	$13.81	$13.83	—	COM	64828t201
—	Echo Global Logistics, Inc.	96,125	$2.217M	0.1%	$23.06	$26.16	—	COM	27875t101
—	Trecora Resources	191,925	$2.192M	0.1%	$11.42	$12.32	—	COM	894648104
HOFT	Hooker Furniture Corporation	89,261	$2.186M	0.1%	$24.49	$26.33	-7.0%	COM	439038100
—	INTL FCStone Inc	53,500	$2.078M	0.1%	$38.84	$30.00	—	COM	46116v105
—	Atlas Financial Holdings Inc.	130,365	$2.056M	0.1%	$15.77	$13.17	—	COM	g06207115
—	Sequential Brands Group, Inc.	248,625	$1.989M	0.1%	$8.00	$7.99	—	COM	81734p107
—	Pinnacle Entertainment, Inc	159,900	$1.973M	0.1%	$12.34	$11.75	—	COM	72348y105
—	Nova Measuring Instruments Ltd	157,995	$1.868M	0.1%	$11.82	$11.02	—	COM	m7516k103
—	On Assignment Inc	50,200	$1.822M	0.1%	$36.29	$36.03	—	COM	682159108
AGM	Federal Agricultural Mortgage	45,425	$1.794M	0.1%	$39.49 *	$24.82	+17.9%	COM	313148306
JOUT	Johnson Outdoors Inc	49,200	$1.789M	0.1%	$36.36	$26.14	+39.1%	COM	479167108
UEIC	Universal Electronics Inc.	24,030	$1.789M	0.1%	$74.45	$48.51	+53.5%	COM	913483103
—	Ply Gem Holdings Inc	133,500	$1.784M	0.1%	$13.36	$14.16	—	COM	72941w100
CPK	Chesapeake Utilities Corp	29,161	$1.781M	0.1%	$61.07 *	$40.06	+28.5%	COM	165303108
—	Summit Materials, Inc.	94,675	$1.756M	0.1%	$18.55	$19.90	—	COM	86614u100
—	Cousins Properties, Inc.	165,700	$1.73M	0.1%	$10.44	$10.41	—	COM	222795106
VLGEA	Village Super Market - Class A	52,050	$1.666M	0.1%	$32.01	$25.54	+25.3%	COM	927107409
—	BGC Partners, Inc.	179,850	$1.574M	0.1%	$8.75	$8.92	—	COM	05541t101
—	South State Corporation	18,900	$1.418M	0.1%	$75.03	$61.39	—	COM	840441109
—	Sinclair Broadcast Group A	46,425	$1.341M	0.1%	$28.89	$29.45	—	COM	829226109
—	Chemical Financial Corporation	30,131	$1.33M	0.1%	$44.14	$44.14	—	COM	163731102
—	Akorn Inc	47,650	$1.299M	0.1%	$27.26	$36.26	—	COM	009728106
—	Spire Inc	19,925	$1.27M	0.1%	$63.74	$68.55	—	COM	84857l101
AMN	AMN Healthcare Services, Inc.	34,975	$1.115M	0.0%	$31.88	$36.99	-13.8%	COM	001744101
USB	U.S. Bancorp	21,101	$905K	0.0%	$42.89 *	$25.37	+20.0%	COM	902973304
AAPL	Apple Inc.	7,691	$869K	0.0%	$112.99 *	$22.29	+16.3%	COM	037833100
DIS	Walt Disney Co.	7,510	$697K	0.0%	$92.81 *	$62.52	+37.9%	COM	254687106
—	NVIDIA Corporation	9,985	$684K	0.0%	$68.50	$38.38	—	COM	67066g104
XOM	Exxon Mobil Corp	6,767	$591K	0.0%	$87.34 *	$54.17	+6.7%	COM	30231G102
TSN	Tyson Foods, Inc.	7,680	$573K	0.0%	$74.61 *	$39.38	+49.8%	COM	902494103
ADP	Automatic Data Processing	6,000	$529K	0.0%	$88.17 *	$45.09	+60.7%	COM	053015103
NWL	Newell Brands Inc.	9,185	$484K	0.0%	$52.69 *	$29.69	+19.7%	COM	651229106
HD	Home Depot	3,585	$461K	0.0%	$128.59 *	$58.46	+76.2%	COM	437076102
KO	Coca-Cola	10,610	$449K	0.0%	$42.32 *	$27.91	+13.4%	COM	191216100
CTAS	Cintas Corporation	3,870	$436K	0.0%	$112.66 *	$20.86	+22.0%	COM	172908105
AMAT	Applied Materials, Inc.	14,360	$433K	0.0%	$30.15 *	$20.25	+34.3%	COM	038222105
BRK/B	Berkshire Hathaway Cl B	2,961	$428K	0.0%	$144.55	$125.20	+15.4%	COM	084670702
—	VCA, Inc.	6,100	$427K	0.0%	$70.00	$56.25	—	COM	918194101
—	Travelers Companies, Inc.	3,701	$424K	0.0%	$114.56	$85.83	—	COM	89417e109
BMY	Bristol-Myers Squibb Company	7,850	$423K	0.0%	$53.89 *	$31.44	+23.2%	COM	110122108
—	Blue Baffalo Pet Products, Inc	17,580	$418K	0.0%	$23.78	$25.48	—	COM	09531u102
—	Colfax Corportaion	12,690	$399K	0.0%	$31.44	$26.87	—	COM	194014106
—	Discover Financial Services	6,988	$395K	0.0%	$56.53	$53.81	—	COM	254709108
—	CDW Corporation	8,425	$385K	0.0%	$45.70	$42.30	—	COM	12514g108
—	Pinnacle Foods Inc.	7,660	$384K	0.0%	$50.13	$43.09	—	COM	72348p104
—	Agilent Technologies Inc.	8,090	$381K	0.0%	$47.10	$47.10	—	COM	00846u101
—	NVR, Inc.	231	$379K	0.0%	$1640.69	$1642.66	—	COM	62944t105
CSCO	Cisco Systems, Inc.	11,849	$376K	0.0%	$31.73 *	$18.24	+30.4%	COM	17275R102
FLEX	Flex Ltd	27,625	$376K	0.0%	$13.61 *	$8.17	+25.7%	COM	Y2573F102
CASY	Casey's General Store, Inc.	3,105	$373K	0.0%	$120.13 *	$107.15	+4.7%	COM	147528103
BFAM	Bright Horizons Family Solutio	5,360	$359K	0.0%	$66.98	$64.89	+3.1%	COM	109194100
ATR	AptarGroup, Inc.	4,635	$359K	0.0%	$77.45 *	$63.42	+7.7%	COM	038336103
—	Convergys Corporation	11,765	$358K	0.0%	$30.43	$25.45	—	COM	212485106
GD	General Dynamics Corp	2,305	$358K	0.0%	$155.31 *	$114.64	+10.4%	COM	369550108
—	Vantiv, Inc.	6,215	$350K	0.0%	$56.32	$48.18	—	COM	92210h105
LII	Lennox International Inc.	2,207	$347K	0.0%	$157.23 *	$124.03	+13.5%	COM	526107107
OMC	Omnicom Group	3,960	$337K	0.0%	$85.10 *	$54.33	+13.6%	COM	681919106
—	Allison Transmission Holdings,	11,530	$331K	0.0%	$28.71	$26.14	—	COM	01973r101
—	NCR Corp.	10,250	$330K	0.0%	$32.20	$32.20	—	COM	62886e108
LUV	Southwest Airlines Co.	8,485	$330K	0.0%	$38.89 *	$38.87	-10.4%	COM	844741108
LEG	Legget & Platt	7,217	$329K	0.0%	$45.59	$44.93	+1.4%	COM	524660107
—	Panera Bread Co.	1,685	$328K	0.0%	$194.66	$185.99	—	COM	69840w108
PM	Philip Morris International	3,240	$315K	0.0%	$97.22 *	$49.77	+22.6%	COM	718172109
RS	Reliance Steel & Aluminum Co.	4,340	$313K	0.0%	$72.12	$73.51	-2.0%	COM	759509102
—	Axalta Coating Systems Ltd.	11,070	$313K	0.0%	$28.27	$29.11	—	COM	g0750c108
—	ServiceMaster Global Holdings	9,240	$311K	0.0%	$33.66	$38.81	—	COM	81761r109
VMI	Valmont Industries	2,302	$310K	0.0%	$134.67	$132.19	+1.8%	COM	920253101
—	Pilgrim's Pride Corporation	14,638	$309K	0.0%	$21.11	$22.00	—	COM	72147k108
—	Altria Group, Inc.	4,850	$307K	0.0%	$63.30	$50.56	—	COM	02209s103
—	Charter Communications, Inc.	1,104	$298K	0.0%	$269.93	$228.26	—	COM	16119p108
—	Cigna Corp	2,273	$296K	0.0%	$130.22	$144.76	—	COM	125509109
—	INC Research Holdings Inc	6,465	$288K	0.0%	$44.55	$41.48	—	COM	45329r109
—	iShares Core MSCI Emerging Mar	6,325	$288K	0.0%	$45.53	$39.36	—	COM	46434g103
—	Rite Aid Corporation	37,135	$286K	0.0%	$7.70	$8.17	—	COM	767754104
IDV	iShares International Select D	9,465	$284K	0.0%	$30.01	$29.43	+1.9%	COM	464288448
GILD	Gilead Sciences, Inc.	3,567	$282K	0.0%	$79.06 *	$36.21	+56.2%	COM	375558103
—	Juniper Networks	11,705	$282K	0.0%	$24.09	$25.38	—	COM	48203r104
—	HCA Co.	3,700	$280K	0.0%	$75.68	$77.02	—	COM	40412c101
—	Synchrony Financial	9,920	$278K	0.0%	$28.02	$30.18	—	COM	87165b103
KR	The Kroger Co.	9,245	$274K	0.0%	$29.64 *	$31.28	-21.7%	COM	501044101
DRI	Darden Restaurants, Inc.	4,435	$272K	0.0%	$61.33 *	$34.96	+34.8%	COM	237194105
—	CNO Financial Group, Inc.	17,415	$266K	0.0%	$15.27	$17.68	—	COM	12621e103
—	United Therapeutics Corporatio	2,250	$266K	0.0%	$118.22	$153.18	—	COM	91307c102
TSCO	Tractor Supply Company	3,860	$260K	0.0%	$67.36 *	$15.13	-22.9%	COM	892356106
—	MEDNAX, Inc.	3,900	$258K	0.0%	$66.15	$71.24	—	COM	58502b106
—	Coca-Cola European Partners PL	6,205	$248K	0.0%	$39.97	$36.00	—	COM	g25839104
—	Canadian Pac Ltd New	1,600	$244K	0.0%	$152.50	$151.25	—	COM	13645t100
IBM	International Business Machine	1,524	$242K	0.0%	$158.79 *	$116.32	-12.2%	COM	459200101
—	Nuance Communications, Inc.	16,290	$236K	0.0%	$14.49	$18.33	—	COM	67020y100
PSX	Phillips 66	2,825	$228K	0.0%	$80.71 *	$49.55	+14.2%	COM	718546104
BRK/A	1/100 Berkshire Hthwy Cl A (Sc	1	$216K	0.0%	$216000.00	$214456.19	+0.8%	COM	084670108
SPY	S&P Dep Rcpts/SPDRS Trust	960	$208K	0.0%	$216.67	$216.15	+0.1%	COM	78462F103
—	Monsanto	2,000	$204K	0.0%	$102.00	$103.50	—	COM	61166w101
IWF	IShares Russell 1000 Growth ET	1,945	$203K	0.0%	$104.37 *	$26.00	+0.2%	COM	464287614
ABT	Abbott Laboratories	4,800	$203K	0.0%	$42.29 *	$36.13	-1.2%	COM	002824100
—	Commercial Bancshares Inc. (pr	15,071	$202K	0.0%	$13.40	$12.14	—	COM	200002996