Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP Morgan Chase & Co.	1,145,076	$98.81M	4.0%	$38.87	+54.1%	COM	46625H100
—	Marvell Technology Group LTD	5,680,630	$78.79M	3.2%	$13.39	—	COM	g5876h105
—	The Dow Chemical Company	1,349,472	$77.22M	3.1%	$49.13	—	COM	260543103
CAG	Conagra Brands Inc.	1,935,007	$76.53M	3.1%	$21.41	+25.4%	COM	205887102
POST	Post Holdings, Inc.	919,152	$73.89M	3.0%	$29.85	+69.3%	COM	737446104
—	Alphabet Inc. Class A	90,913	$72.04M	2.9%	$654.54	—	COM	02079k305
MAS	Masco Corporation	2,113,453	$66.83M	2.7%	$24.16	+15.7%	COM	574599106
—	CBS Corporation	1,047,440	$66.64M	2.7%	$49.66	—	COM	124857202
LNC	Lincoln National	992,145	$65.75M	2.7%	$29.90	+35.9%	COM	534187109
BAX	Baxter International Inc.	1,452,305	$64.39M	2.6%	$31.44	+26.4%	COM	071813109
ON	ON Semiconductor Corp.	4,624,897	$59.01M	2.4%	$11.21	+6.5%	COM	682189105
—	Suntrust Banks, Inc.	1,021,875	$56.05M	2.3%	$31.91	—	COM	867914103
DHR	Danaher Corp.	702,570	$54.69M	2.2%	$26.23	+153.0%	COM	235851102
—	Skyworks Solutions, Inc.	706,942	$52.78M	2.1%	$41.73	—	COM	83088m102
—	C.H. Robinson Worldwide, Inc.	712,663	$52.21M	2.1%	$71.23	—	COM	12541w209
—	Red Hat, Inc.	731,408	$50.98M	2.1%	$72.83	—	COM	756577102
LOW	Lowe's Companies Inc.	682,461	$48.54M	2.0%	$34.65	+72.6%	COM	548661107
—	Mastercard, Inc.	464,133	$47.92M	1.9%	$140.91	—	COM	57636q104
BSX	Boston Scientific Corporation	2,180,400	$47.16M	1.9%	$17.91	+21.8%	COM	101137107
WYNN	Wynn Resorts Ltd.	538,285	$46.57M	1.9%	$71.38	+17.7%	COM	983134107
—	Seagate Technology plc	1,197,125	$45.69M	1.9%	$38.48	—	COM	G7945m107
FAST	Fastenal Co.	956,823	$44.95M	1.8%	$8.38	+3.2%	COM	311900104
MAT	Mattel, Inc.	1,601,744	$44.13M	1.8%	$28.73	+5.8%	COM	577081102
—	Fortive Corporation	808,332	$43.35M	1.8%	$50.90	—	COM	34959j108
—	Alphabet Inc. Class C	53,472	$41.27M	1.7%	$608.42	—	COM	02079k107
CIEN	Ciena Corporation	1,654,624	$40.39M	1.6%	$22.60	-3.4%	COM	171779309
SLB	Schlumberger LTD	468,327	$39.32M	1.6%	$55.56	+13.5%	COM	806857108
HAIN	The Hain Celestial Group, Inc.	992,693	$38.74M	1.6%	$47.72	-21.5%	COM	405217100
—	ETrade Financial Corporation	1,080,115	$37.43M	1.5%	$29.98	—	COM	269246401
—	Pentair PLC	648,300	$36.35M	1.5%	$58.29	—	COM	g7s00t104
—	CommScope Holding Company, Inc	931,185	$34.64M	1.4%	$37.20	—	COM	20337x109
—	Dish Network Corp.	557,660	$32.3M	1.3%	$57.93	—	COM	25470M109
—	Tempur Sealy International Inc	448,390	$30.62M	1.2%	$69.90	—	COM	88023u101
—	Principal Financial Group, Inc	423,325	$24.49M	1.0%	$40.25	—	COM	74251v102
CVX	Chevron Corp	192,865	$22.7M	0.9%	$64.04	+15.2%	COM	166764100
PEP	PepsiCo, Inc.	215,802	$22.58M	0.9%	$60.58	+31.0%	COM	713448108
PRU	Prudential Financial Inc.	212,790	$22.14M	0.9%	$49.31	+27.0%	COM	744320102
JNJ	Johnson & Johnson	188,319	$21.7M	0.9%	$67.33	+33.2%	COM	478160104
PFE	Pfizer Inc.	663,499	$21.55M	0.9%	$17.75	+15.5%	COM	717081103
—	ConocoPhillips	418,523	$20.98M	0.9%	$48.33	—	COM	20825c104
GIS	General Mills, Inc.	325,022	$20.08M	0.8%	$35.34	+27.0%	COM	370334104
OXY	Occidental Petroleum Corp.	278,179	$19.82M	0.8%	$55.94	-1.7%	COM	674599105
—	General Electric Company	613,437	$19.39M	0.8%	$26.55	—	COM	369604103
LVS	Las Vegas Sands Corp.	344,417	$18.39M	0.7%	$36.08	+29.8%	COM	517834107
—	Eaton Corporation PLC	272,434	$18.28M	0.7%	$64.26	—	COM	g29183103
INTC	Intel Corp.	474,171	$17.2M	0.7%	$19.48	+49.6%	COM	458140100
EMR	Emerson Electric Co.	308,368	$17.19M	0.7%	$38.57	+11.1%	COM	291011104
UPS	United Parcel Service, Inc.	143,837	$16.49M	0.7%	$65.78	+22.1%	COM	911312106
WFC	Wells Fargo & Co.	298,603	$16.46M	0.7%	$30.67	+27.3%	COM	949746101
—	Metlife Inc.	295,713	$15.94M	0.6%	$47.15	—	COM	59156r108
QCOM	QUALCOMM Incorporated	232,729	$15.17M	0.6%	$47.01	+11.1%	COM	747525103
MSFT	Microsoft Corp.	242,688	$15.08M	0.6%	$29.90	+80.4%	COM	594918104
SO	The Southern Company	283,101	$13.93M	0.6%	$27.16	+23.5%	COM	842587107
LMT	Lockheed Martin Corp	52,932	$13.23M	0.5%	$86.41	+126.7%	COM	539830109
—	AT&T Inc.	295,848	$12.58M	0.5%	$35.27	—	COM	00206r102
MCD	McDonald's Corp.	93,489	$11.38M	0.5%	$87.52	+7.7%	COM	580135101
WMT	Wal-Mart	160,157	$11.07M	0.4%	$19.35	+2.9%	COM	931142103
PG	Procter & Gamble	127,710	$10.74M	0.4%	$56.29	+18.6%	COM	742718109
—	Maxim Integrated Products, Inc	276,069	$10.65M	0.4%	$33.72	—	COM	57772k101
—	Verizon Communications	199,168	$10.63M	0.4%	$50.17	—	COM	92343v104
—	Inphi Corporation	130,500	$5.823M	0.2%	$20.62	—	COM	45772f107
—	Wintrust Financial Corporation	80,048	$5.809M	0.2%	$40.80	—	COM	97650w108
—	Lumentum Holdings Inc.	145,150	$5.61M	0.2%	$24.51	—	COM	55024u109
MTZ	Mastec, Inc.	145,300	$5.558M	0.2%	$22.84	+48.6%	COM	576323109
MCS	Marcus Corporation	165,325	$5.208M	0.2%	$18.46	+53.2%	COM	566330106
—	MaxLinear, Inc.	212,625	$4.635M	0.2%	$13.01	—	COM	57776j100
—	MACOM Technology Solutions Hol	95,900	$4.438M	0.2%	$23.83	—	COM	55405y100
MMSI	Merit Medical Systems, Inc.	165,050	$4.374M	0.2%	$21.18	+14.0%	COM	589889104
PATK	Patrick Industries, Inc.	56,640	$4.322M	0.2%	$20.97	+24.8%	COM	703343103
—	Abraxas Petroleum Corp	1,677,550	$4.311M	0.2%	$1.72	—	COM	003830106
—	Sterling Bancorp	184,076	$4.307M	0.2%	$11.72	—	COM	85917a100
—	Pacific Premier Bancorp, Inc.	120,700	$4.267M	0.2%	$20.82	—	COM	69478x105
ASTE	Astec Industries Inc	63,225	$4.265M	0.2%	$34.67	+63.2%	COM	046224101
—	Yadkin Financial Corp.	122,950	$4.212M	0.2%	$20.17	—	COM	984305102
HOFT	Hooker Furniture Corporation	110,986	$4.212M	0.2%	$26.81	+7.3%	COM	439038100
—	Fox Factory Holding Corp	148,900	$4.132M	0.2%	$18.14	—	COM	35138v102
—	Vascular Solutions, Inc.	71,868	$4.032M	0.2%	$28.00	—	COM	92231m109
—	Universal Forest Products, Inc	39,155	$4.001M	0.2%	$82.60	—	COM	913543104
INBK	First Internet Bancorp	123,880	$3.964M	0.2%	$26.10	+4.4%	COM	320557101
—	BioTelementry, Inc.	175,657	$3.926M	0.2%	$10.60	—	COM	090672106
—	Summit Materials, Inc.	154,629	$3.679M	0.1%	$21.41	—	COM	86614u100
CRUS	Cirrus Logic, Inc.	63,150	$3.571M	0.1%	$37.80	+46.5%	COM	172755100
ITRI	Itron Inc.	56,600	$3.557M	0.1%	$33.60	+79.4%	COM	465741106
AZZ	AZZ Inc.	55,000	$3.515M	0.1%	$42.66	+24.5%	COM	002474104
—	Cynosure, Inc.	76,125	$3.471M	0.1%	$28.42	—	COM	232577205
—	Fabrinet	85,800	$3.458M	0.1%	$30.90	—	COM	g3323l100
—	BroadSoft Inc.	81,825	$3.375M	0.1%	$38.30	—	COM	11133b409
—	Walker & Dunlop Inc.	107,575	$3.356M	0.1%	$24.89	—	COM	93148p102
SCHX	Schwab US Large-Cap ETF	61,085	$3.253M	0.1%	$53.25	—	COM	808524201
—	Vonage Holdings Corporation	458,625	$3.142M	0.1%	$5.57	—	COM	92886t201
—	Nova Measuring Instruments Ltd	227,470	$2.994M	0.1%	$11.68	—	COM	m7516k103
IVV	iShares Core S&P 500 ETF	13,272	$2.986M	0.1%	$224.98	—	COM	464287200
—	Visteon Corporation	36,440	$2.928M	0.1%	$80.35	—	COM	92839u206
AGM	Federal Agricultural Mortgage	49,275	$2.822M	0.1%	$25.70	+40.5%	COM	313148306
MCRI	Monarch Casino & Resort, Inc.	109,112	$2.813M	0.1%	$22.08	+12.3%	COM	609027107
—	Pinnacle Entertainment, Inc	184,750	$2.679M	0.1%	$12.12	—	COM	72348y105
—	NeoPhotonics Corporation	243,625	$2.634M	0.1%	$15.94	—	COM	64051t100
—	Trecora Resources	190,025	$2.632M	0.1%	$12.32	—	COM	894648104
GVA	Granite Construction Inc.	47,475	$2.611M	0.1%	$41.57	+27.7%	COM	387328107
—	LGI Homes, Inc.	90,725	$2.607M	0.1%	$33.97	—	COM	50187t106
STRL	Sterling Construction Company,	299,205	$2.531M	0.1%	$5.20	+54.0%	COM	859241101
—	New Residential Investment Gro	158,900	$2.498M	0.1%	$13.83	—	COM	64828t201
—	Echo Global Logistics, Inc.	95,725	$2.398M	0.1%	$26.16	—	COM	27875t101
—	Solar Capital Ltd.	114,433	$2.382M	0.1%	$18.23	—	COM	83413u100
—	Atlas Financial Holdings Inc.	128,741	$2.324M	0.1%	$13.17	—	COM	g06207115
—	INTL FCStone Inc	55,975	$2.217M	0.1%	$30.43	—	COM	46116v105
—	Ply Gem Holdings Inc	131,800	$2.142M	0.1%	$14.16	—	COM	72941w100
—	Fortinet Inc.	70,874	$2.135M	0.1%	$27.75	—	COM	34959e109
SUPN	Supernus Pharmaceuticals Inc.	84,000	$2.121M	0.1%	$22.34	0.0%	COM	868459108
WGO	Winnebago Industries	66,350	$2.1M	0.1%	$31.15	0.0%	COM	974637100
UEIC	Universal Electronics Inc.	32,105	$2.072M	0.1%	$53.39	+27.2%	COM	913483103
—	Carbonite Inc.	126,260	$2.071M	0.1%	$16.40	—	COM	141337105
—	Cousins Properties, Inc.	228,350	$1.943M	0.1%	$9.89	—	COM	222795106
JOUT	Johnson Outdoors Inc	48,600	$1.929M	0.1%	$26.14	+47.4%	COM	479167108
—	iCAD, Inc.	578,618	$1.872M	0.1%	$5.17	—	COM	44934s206
—	BGC Partners, Inc.	177,650	$1.817M	0.1%	$8.92	—	COM	05541t101
—	Insteel Industries Inc	48,425	$1.726M	0.1%	$28.87	—	COM	45774w108
—	Flotek Industries Inc.	175,175	$1.645M	0.1%	$18.62	—	COM	343389102
—	South State Corporation	18,675	$1.632M	0.1%	$61.39	—	COM	840441109
RDN	Radian Group, Inc.	90,310	$1.624M	0.1%	$12.43	0.0%	COM	750236101
—	Chemical Financial Corporation	29,715	$1.61M	0.1%	$44.14	—	COM	163731102
VLGEA	Village Super Market - Class A	51,375	$1.587M	0.1%	$25.54	+27.1%	COM	927107409
—	EMCORE Corporation	174,100	$1.515M	0.1%	$8.70	—	COM	290846203
CPK	Chesapeake Utilities Corp	22,502	$1.507M	0.1%	$40.06	+34.5%	COM	165303108
—	Spire Inc	19,675	$1.27M	0.1%	$68.55	—	COM	84857l101
—	Orchids Paper Products Company	46,990	$1.23M	0.0%	$27.16	—	COM	68572n104
—	NVIDIA Corporation	11,335	$1.21M	0.0%	$46.52	—	COM	67066g104
—	Franklin Financial Network Inc	27,485	$1.15M	0.0%	$41.84	—	COM	35352p104
USB	U.S. Bancorp	20,864	$1.072M	0.0%	$25.37	+33.1%	COM	902973304
—	Sequential Brands Group, Inc.	197,650	$925K	0.0%	$7.99	—	COM	81734p107
AAPL	Apple Inc.	7,541	$873K	0.0%	$22.29	+17.0%	COM	037833100
MITK	Mitek Systems, Inc.	133,525	$821K	0.0%	$6.53	0.0%	COM	606710200
DIS	Walt Disney Co.	7,380	$769K	0.0%	$62.52	+45.1%	COM	254687106
—	Evolution Petroleum Corporatio	71,975	$720K	0.0%	$10.00	—	COM	30049a107
IWF	IShares Russell 1000 Growth ET	6,285	$659K	0.0%	$104.70	—	COM	464287614
ADP	Automatic Data Processing	6,000	$617K	0.0%	$45.09	+70.2%	COM	053015103
XOM	Exxon Mobil Corp	6,592	$595K	0.0%	$54.17	+7.4%	COM	30231G102
—	Discover Financial Services	7,818	$564K	0.0%	$55.76	—	COM	254709108
AMAT	Applied Materials, Inc.	16,820	$543K	0.0%	$21.31	+29.0%	COM	038222105
—	Colfax Corportaion	14,630	$526K	0.0%	$28.07	—	COM	194014106
CTAS	Cintas Corporation	4,380	$506K	0.0%	$21.41	+19.6%	COM	172908105
—	CDW Corporation	9,595	$500K	0.0%	$43.49	—	COM	12514g108
—	Blue Baffalo Pet Products, Inc	20,280	$488K	0.0%	$25.29	—	COM	09531u102
BRK/B	Berkshire Hathaway Cl B	2,961	$483K	0.0%	$125.20	+23.0%	COM	084670702
—	NCR Corp.	11,850	$481K	0.0%	$33.33	—	COM	62886e108
—	VCA, Inc.	6,980	$479K	0.0%	$57.81	—	COM	918194101
—	Pinnacle Foods Inc.	8,910	$476K	0.0%	$44.54	—	COM	72348p104
BMY	Bristol-Myers Squibb Company	7,958	$465K	0.0%	$31.55	+25.3%	COM	110122108
NWL	Newell Brands Inc.	10,265	$458K	0.0%	$30.01	+9.0%	COM	651229106
—	Travelers Companies, Inc.	3,701	$453K	0.0%	$85.83	—	COM	89417e109
—	Allison Transmission Holdings,	13,390	$451K	0.0%	$27.19	—	COM	01973r101
FLEX	Flex Ltd	31,375	$451K	0.0%	$8.47	+26.2%	COM	Y2573F102
GD	General Dynamics Corp	2,605	$450K	0.0%	$116.88	+14.7%	COM	369550108
HD	Home Depot	3,301	$443K	0.0%	$58.46	+76.9%	COM	437076102
—	NVR, Inc.	262	$437K	0.0%	$1645.65	—	COM	62944t105
KO	Coca-Cola	10,485	$435K	0.0%	$27.91	+11.8%	COM	191216100
BFAM	Bright Horizons Family Solutio	6,100	$427K	0.0%	$65.27	+4.3%	COM	109194100
—	Vantiv, Inc.	7,015	$418K	0.0%	$49.48	—	COM	92210h105
CASY	Casey's General Store, Inc.	3,495	$415K	0.0%	$107.61	+3.4%	COM	147528103
—	Synchrony Financial	11,320	$411K	0.0%	$30.94	—	COM	87165b103
LEG	Legget & Platt	8,157	$399K	0.0%	$45.23	+5.1%	COM	524660107
—	INC Research Holdings Inc	7,525	$396K	0.0%	$43.05	—	COM	45329r109
LII	Lennox International Inc.	2,547	$390K	0.0%	$125.75	+8.9%	COM	526107107
RS	Reliance Steel & Aluminum Co.	4,880	$388K	0.0%	$73.80	+3.2%	COM	759509102
ATR	AptarGroup, Inc.	5,225	$384K	0.0%	$63.69	+3.4%	COM	038336103
—	ServiceMaster Global Holdings	10,140	$382K	0.0%	$38.71	—	COM	81761r109
OMC	Omnicom Group	4,460	$380K	0.0%	$55.07	+10.7%	COM	681919106
—	Agilent Technologies Inc.	8,350	$380K	0.0%	$47.05	—	COM	00846u101
—	CNO Financial Group, Inc.	19,835	$380K	0.0%	$17.86	—	COM	12621e103
—	Juniper Networks	13,215	$373K	0.0%	$25.71	—	COM	48203r104
DRI	Darden Restaurants, Inc.	5,025	$365K	0.0%	$37.19	+45.0%	COM	237194105
VMI	Valmont Industries	2,592	$365K	0.0%	$132.94	+4.4%	COM	920253101
—	Rite Aid Corporation	43,255	$356K	0.0%	$8.18	—	COM	767754104
—	United Therapeutics Corporatio	2,470	$354K	0.0%	$152.30	—	COM	91307c102
—	Panera Bread Co.	1,685	$346K	0.0%	$185.99	—	COM	69840w108
—	Cigna Corp	2,563	$342K	0.0%	$143.48	—	COM	125509109
CSCO	Cisco Systems, Inc.	11,111	$336K	0.0%	$18.24	+26.4%	COM	17275R102
—	Axalta Coating Systems Ltd.	12,200	$332K	0.0%	$28.94	—	COM	g0750c108
—	Altria Group, Inc.	4,850	$328K	0.0%	$50.56	—	COM	02209s103
—	Convergys Corporation	13,305	$327K	0.0%	$25.35	—	COM	212485106
SCHD	Schwab US Dividend Equity ETF	7,395	$322K	0.0%	$43.54	—	COM	808524797
—	HCA Co.	4,300	$318K	0.0%	$76.59	—	COM	40412c101
—	Charter Communications, Inc.	1,104	$318K	0.0%	$228.26	—	COM	16119p108
TSCO	Tractor Supply Company	4,100	$311K	0.0%	$14.96	-17.7%	COM	892356106
PM	Philip Morris International	3,240	$296K	0.0%	$49.77	+17.0%	COM	718172109
—	Nuance Communications, Inc.	18,410	$274K	0.0%	$17.93	—	COM	67020y100
IDV	iShares International Select D	9,125	$270K	0.0%	$28.74	—	COM	464288448
—	iShares Core MSCI Emerging Mar	6,070	$258K	0.0%	$39.36	—	COM	46434g103
GILD	Gilead Sciences, Inc.	3,567	$255K	0.0%	$36.21	+46.9%	COM	375558103
IBM	International Business Machine	1,524	$253K	0.0%	$116.32	-11.4%	COM	459200101
PSX	Phillips 66	2,825	$244K	0.0%	$49.55	+18.4%	COM	718546104
BRK/A	1/100 Berkshire Hthwy Cl A (Sc	1	$244K	0.0%	$214456.19	+7.6%	COM	084670108
—	Canadian Pac Ltd New	1,600	$228K	0.0%	$151.25	—	COM	13645t100
CBSH	Commerce Bancshares Inc.	3,640	$210K	0.0%	$34.52	0.0%	COM	200525103
—	Monsanto	2,000	$210K	0.0%	$103.50	—	COM	61166w101
—	Commercial Bancshares Inc. (pr	15,071	$203K	0.0%	$12.14	—	COM	200002996