Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JP Morgan Chase & Co.	1,132,398	$99.47M	3.8%	$87.84 *	$38.87	+78.5%	COM	46625H100
—	Marvell Technology Group LTD	5,586,155	$85.25M	3.3%	$15.26	$13.39	—	COM	g5876h105
—	The Dow Chemical Company	1,332,094	$84.64M	3.2%	$63.54	$49.13	—	COM	260543103
POST	Post Holdings, Inc.	902,319	$78.97M	3.0%	$87.52 *	$29.85	+91.9%	COM	737446104
—	Alphabet Inc. Class A	91,813	$77.84M	3.0%	$847.80	$654.54	—	COM	02079k305
CAG	Conagra Brands Inc.	1,906,624	$76.91M	2.9%	$40.34 *	$21.41	+36.2%	COM	205887102
BAX	Baxter International Inc.	1,418,415	$73.56M	2.8%	$51.86 *	$31.44	+42.4%	COM	071813109
—	CBS Corporation	1,025,631	$71.14M	2.7%	$69.36	$49.66	—	COM	124857202
MAS	Masco Corporation	2,066,425	$70.24M	2.7%	$33.99 *	$24.16	+23.0%	COM	574599106
ON	ON Semiconductor Corp.	4,518,870	$70M	2.7%	$15.49	$11.21	+38.2%	COM	682189105
—	Skyworks Solutions, Inc.	692,134	$67.81M	2.6%	$97.98	$41.73	—	COM	83088m102
LNC	Lincoln National	970,235	$63.5M	2.4%	$65.45 *	$29.90	+53.6%	COM	534187109
—	Red Hat, Inc.	714,945	$61.84M	2.4%	$86.50	$72.83	—	COM	756577102
WYNN	Wynn Resorts Ltd.	524,175	$60.08M	2.3%	$114.61 *	$71.38	+45.3%	COM	983134107
DHR	Danaher Corp.	686,420	$58.71M	2.2%	$85.53 *	$26.23	+177.2%	COM	235851102
AAPL	Apple Inc.	400,143	$57.48M	2.2%	$143.66 *	$30.28	+9.8%	COM	037833100
—	Suntrust Banks, Inc.	1,000,090	$55.3M	2.1%	$55.30	$31.91	—	COM	867914103
LOW	Lowe's Companies Inc.	667,584	$54.88M	2.1%	$82.21 *	$34.65	+101.7%	COM	548661107
—	Seagate Technology plc	1,182,115	$54.3M	2.1%	$45.93	$38.48	—	COM	G7945m107
BSX	Boston Scientific Corporation	2,129,810	$52.97M	2.0%	$24.87	$17.91	+38.9%	COM	101137107
—	Mastercard, Inc.	452,876	$50.94M	1.9%	$112.47	$140.91	—	COM	57636q104
FAST	Fastenal Co.	934,825	$48.14M	1.8%	$51.50 *	$8.38	+22.0%	COM	311900104
—	Fortive Corporation	793,002	$47.76M	1.8%	$60.22	$50.90	—	COM	34959j108
—	Celgene Corp.	358,874	$44.66M	1.7%	$124.43	$124.43	—	COM	151020104
—	Alphabet Inc. Class C	50,701	$42.06M	1.6%	$829.57	$608.42	—	COM	02079k107
—	Pentair PLC	634,560	$39.84M	1.5%	$62.78	$58.29	—	COM	g7s00t104
HAIN	The Hain Celestial Group, Inc.	1,033,785	$38.46M	1.5%	$37.20	$47.32	-21.4%	COM	405217100
—	CommScope Holding Company, Inc	911,275	$38.01M	1.5%	$41.71	$37.20	—	COM	20337x109
—	E Trade Financial Corporation	1,065,970	$37.19M	1.4%	$34.89	$29.98	—	COM	269246401
SLB	Schlumberger LTD	457,810	$35.76M	1.4%	$78.10 *	$55.56	+9.2%	COM	806857108
—	NetApp Inc.	853,255	$35.71M	1.4%	$41.85	$41.85	—	COM	64110d104
—	Dish Network Corp.	547,780	$34.78M	1.3%	$63.49	$57.93	—	COM	25470M109
—	Principal Financial Group, Inc	427,943	$27.01M	1.0%	$63.11	$40.50	—	COM	74251v102
PEP	PepsiCo, Inc.	213,921	$23.93M	0.9%	$111.86 *	$60.58	+41.6%	COM	713448108
JNJ	Johnson & Johnson	188,009	$23.42M	0.9%	$124.55 *	$67.33	+45.1%	COM	478160104
WFC	Wells Fargo & Co.	418,696	$23.3M	0.9%	$55.66 *	$34.60	+26.1%	COM	949746101
PRU	Prudential Financial Inc.	215,026	$22.94M	0.9%	$106.68 *	$49.55	+43.6%	COM	744320102
PFE	Pfizer Inc.	669,575	$22.91M	0.9%	$34.21 *	$17.75	+24.5%	COM	717081103
—	ConocoPhillips	423,255	$21.11M	0.8%	$49.87	$48.35	—	COM	20825c104
CVX	Chevron Corp	195,000	$20.94M	0.8%	$107.37 *	$64.18	+15.0%	COM	166764100
—	Eaton Corporation PLC	275,711	$20.44M	0.8%	$74.15	$64.38	—	COM	g29183103
LVS	Las Vegas Sands Corp.	348,971	$19.92M	0.8%	$57.07 *	$36.19	+29.8%	COM	517834107
GIS	General Mills, Inc.	328,030	$19.36M	0.7%	$59.01 *	$35.34	+21.9%	COM	370334104
EMR	Emerson Electric Co.	311,085	$18.62M	0.7%	$59.86 *	$38.57	+25.1%	COM	291011104
—	General Electric Company	617,311	$18.4M	0.7%	$29.80	$26.55	—	COM	369604103
OXY	Occidental Petroleum Corp.	286,222	$18.14M	0.7%	$63.36 *	$55.83	-10.4%	COM	674599105
INTC	Intel Corp.	470,919	$16.99M	0.6%	$36.07 *	$19.48	+52.2%	COM	458140100
MSFT	Microsoft Corp.	244,688	$16.11M	0.6%	$65.86 *	$29.90	+99.3%	COM	594918104
—	Metlife Inc.	299,275	$15.81M	0.6%	$52.82	$47.22	—	COM	59156r108
UPS	United Parcel Service, Inc.	145,408	$15.6M	0.6%	$107.30 *	$65.91	+17.2%	COM	911312106
LMT	Lockheed Martin Corp	54,117	$14.48M	0.6%	$267.61 *	$89.05	+138.2%	COM	539830109
SO	The Southern Company	285,945	$14.23M	0.5%	$49.78 *	$27.23	+27.1%	COM	842587107
QCOM	QUALCOMM Incorporated	235,781	$13.52M	0.5%	$57.34 *	$46.99	-3.7%	COM	747525103
BA	The Boeing Company	73,378	$12.98M	0.5%	$176.87 *	$158.76	+4.2%	COM	097023105
—	Maxim Integrated Products, Inc	279,341	$12.56M	0.5%	$44.96	$33.85	—	COM	57772k101
—	AT&T Inc.	300,177	$12.47M	0.5%	$41.55	$35.36	—	COM	00206r102
MAT	Mattel, Inc.	482,154	$12.35M	0.5%	$25.61	$28.73	-10.9%	COM	577081102
MCD	McDonald's Corp.	94,175	$12.21M	0.5%	$129.61 *	$87.52	+20.5%	COM	580135101
WMT	Wal-Mart	162,781	$11.73M	0.4%	$72.08 *	$19.36	+7.3%	COM	931142103
PG	Procter & Gamble	128,329	$11.53M	0.4%	$89.85 *	$56.29	+26.2%	COM	742718109
—	Verizon Communications	202,081	$9.851M	0.4%	$48.75	$50.15	—	COM	92343v104
—	Lumentum Holdings Inc.	156,550	$8.352M	0.3%	$53.35	$26.61	—	COM	55024u109
—	Wintrust Financial Corporation	91,808	$6.346M	0.2%	$69.12	$44.43	—	COM	97650w108
—	Fabrinet	148,035	$6.222M	0.2%	$42.03	$35.58	—	COM	g3323l100
—	MACOM Technology Solutions Hol	125,650	$6.069M	0.2%	$48.30	$29.62	—	COM	55405y100
—	Inphi Corporation	121,575	$5.935M	0.2%	$48.82	$20.62	—	COM	45772f107
—	MaxLinear, Inc.	201,550	$5.653M	0.2%	$28.05	$13.01	—	COM	57776j100
MCS	Marcus Corporation	171,800	$5.515M	0.2%	$32.10	$18.93	+69.6%	COM	566330106
MMSI	Merit Medical Systems, Inc.	181,250	$5.238M	0.2%	$28.90	$21.79	+32.7%	COM	589889104
FNB	F.N.B. Corporation	329,800	$4.904M	0.2%	$14.87 *	$10.85	-2.7%	COM	302520101
—	Walker & Dunlop Inc.	112,325	$4.683M	0.2%	$41.69	$25.60	—	COM	93148p102
—	Pacific Premier Bancorp, Inc.	113,250	$4.366M	0.2%	$38.55	$20.82	—	COM	69478x105
—	Sterling Bancorp	183,050	$4.338M	0.2%	$23.70	$11.72	—	COM	85917a100
HOFT	Hooker Furniture Corporation	133,736	$4.153M	0.2%	$31.05	$27.88	+11.4%	COM	439038100
ASTE	Astec Industries Inc	67,500	$4.151M	0.2%	$61.50 *	$36.27	+53.8%	COM	046224101
—	Nova Measuring Instruments Ltd	218,645	$4.065M	0.2%	$18.59	$11.68	—	COM	m7516k103
—	Summit Materials, Inc.	163,345	$4.036M	0.2%	$24.71	$21.58	—	COM	86614u100
—	Universal Forest Products, Inc	39,905	$3.932M	0.2%	$98.53	$82.90	—	COM	913543104
—	Vonage Holdings Corporation	621,780	$3.93M	0.2%	$6.32	$5.77	—	COM	92886t201
CRUS	Cirrus Logic, Inc.	64,350	$3.905M	0.1%	$60.68	$38.15	+59.1%	COM	172755100
—	BioTelementry, Inc.	132,587	$3.838M	0.1%	$28.95	$10.60	—	COM	090672106
INBK	First Internet Bancorp	129,055	$3.807M	0.1%	$29.50	$26.28	+12.2%	COM	320557101
MTZ	Mastec, Inc.	94,700	$3.793M	0.1%	$40.05	$22.84	+75.4%	COM	576323109
—	Visteon Corporation	37,190	$3.643M	0.1%	$97.96	$80.71	—	COM	92839u206
ITRI	Itron Inc.	59,650	$3.621M	0.1%	$60.70	$35.06	+73.1%	COM	465741106
—	Fortinet Inc.	92,824	$3.56M	0.1%	$38.35	$30.26	—	COM	34959e109
PATK	Patrick Industries, Inc.	49,840	$3.534M	0.1%	$70.91 *	$20.97	+33.2%	COM	703343103
—	Carbonite Inc.	169,125	$3.433M	0.1%	$20.30	$17.39	—	COM	141337105
MCRI	Monarch Casino & Resort, Inc.	116,137	$3.431M	0.1%	$29.54	$22.31	+32.4%	COM	609027107
—	Fox Factory Holding Corp	117,175	$3.363M	0.1%	$28.70	$18.14	—	COM	35138v102
—	Pinnacle Entertainment, Inc	169,025	$3.299M	0.1%	$19.52	$12.12	—	COM	72348y105
—	BroadSoft Inc.	81,700	$3.284M	0.1%	$40.20	$38.30	—	COM	11133b409
—	EMCORE Corporation	361,650	$3.255M	0.1%	$9.00	$8.86	—	COM	290846203
—	LGI Homes, Inc.	92,925	$3.151M	0.1%	$33.91	$33.97	—	COM	50187t106
—	iCAD, Inc.	630,683	$3.034M	0.1%	$4.81	$5.14	—	COM	44934s206
—	Abraxas Petroleum Corp	1,484,485	$2.999M	0.1%	$2.02	$1.72	—	COM	003830106
OOMA	Ooma, Inc.	293,450	$2.92M	0.1%	$9.95	$9.63	+3.3%	COM	683416101
STRL	Sterling Construction Company,	306,530	$2.835M	0.1%	$9.25	$5.29	+74.8%	COM	859241101
SUPN	Supernus Pharmaceuticals Inc.	88,950	$2.784M	0.1%	$31.30	$22.59	+38.5%	COM	868459108
—	New Residential Investment Gro	162,700	$2.763M	0.1%	$16.98	$13.90	—	COM	64828t201
—	INTL FCStone Inc	72,550	$2.754M	0.1%	$37.96	$32.15	—	COM	46116v105
—	Solar Capital Ltd.	117,033	$2.646M	0.1%	$22.61	$18.33	—	COM	83413u100
AGM	Federal Agricultural Mortgage	44,021	$2.534M	0.1%	$57.56 *	$25.70	+67.6%	COM	313148306
WGO	Winnebago Industries	83,840	$2.452M	0.1%	$29.25	$31.31	-6.6%	COM	974637100
—	Ply Gem Holdings Inc	124,200	$2.447M	0.1%	$19.70	$14.16	—	COM	72941w100
GVA	Granite Construction Inc.	48,375	$2.428M	0.1%	$50.19	$41.79	+20.1%	COM	387328107
UEIC	Universal Electronics Inc.	32,805	$2.247M	0.1%	$68.50	$53.66	+27.6%	COM	913483103
—	NeoPhotonics Corporation	249,425	$2.247M	0.1%	$9.01	$15.78	—	COM	64051t100
—	Flotek Industries Inc.	175,175	$2.24M	0.1%	$12.79	$18.62	—	COM	343389102
—	Insteel Industries Inc	59,850	$2.163M	0.1%	$36.14	$30.26	—	COM	45774w108
—	Trecora Resources	194,525	$2.159M	0.1%	$11.10	$12.29	—	COM	894648104
—	Chemical Financial Corporation	42,156	$2.156M	0.1%	$51.14	$46.21	—	COM	163731102
—	Cousins Properties, Inc.	253,925	$2.1M	0.1%	$8.27	$9.73	—	COM	222795106
—	Health Insurance Innovations I	130,875	$2.094M	0.1%	$16.00	$16.00	—	COM	42225k106
—	BGC Partners, Inc.	182,025	$2.068M	0.1%	$11.36	$8.98	—	COM	05541t101
RDN	Radian Group, Inc.	112,000	$2.012M	0.1%	$17.96 *	$12.99	+14.5%	COM	750236101
JOUT	Johnson Outdoors Inc	49,825	$1.819M	0.1%	$36.51	$26.36	+38.5%	COM	479167108
—	Orchids Paper Products Company	75,265	$1.806M	0.1%	$24.00	$25.97	—	COM	68572n104
—	Ferro Corporation	116,720	$1.773M	0.1%	$15.19	$15.19	—	COM	315405100
—	South State Corporation	19,150	$1.711M	0.1%	$89.35	$62.09	—	COM	840441109
—	Spire Inc	24,525	$1.655M	0.1%	$67.48	$68.33	—	COM	84857l101
—	Echo Global Logistics, Inc.	77,225	$1.649M	0.1%	$21.35	$26.16	—	COM	27875t101
CCRN	Cross Country Healthcare, Inc.	109,200	$1.568M	0.1%	$14.36	$14.72	-2.5%	COM	227483104
—	Earthstone Energy Inc.	118,215	$1.508M	0.1%	$12.76	$12.76	—	COM	27032d205
—	Evolution Petroleum Corporatio	187,285	$1.498M	0.1%	$8.00	$8.77	—	COM	30049a107
CPK	Chesapeake Utilities Corp	17,927	$1.241M	0.0%	$69.23 *	$40.06	+46.9%	COM	165303108
—	NVIDIA Corporation	11,335	$1.235M	0.0%	$108.95	$46.52	—	COM	67066g104
—	Franklin Financial Network Inc	28,235	$1.094M	0.0%	$38.75	$41.76	—	COM	35352p104
MSBI	Midland States Bancorp, Inc.	31,750	$1.092M	0.0%	$34.39 *	$22.32	+0.8%	COM	597742105
USB	U.S. Bancorp	20,461	$1.054M	0.0%	$51.51 *	$25.37	+45.7%	COM	902973304
—	US Concrete Inc.	15,850	$1.023M	0.0%	$64.54	$64.54	—	COM	90333l201
BRK/B	Berkshire Hathaway Cl B	5,248	$875K	0.0%	$166.73	$143.55	+16.1%	COM	084670702
—	CUI Global, Inc.	177,175	$840K	0.0%	$4.74	$4.74	—	COM	126576206
DIS	Walt Disney Co.	7,092	$804K	0.0%	$113.37 *	$62.52	+69.7%	COM	254687106
AMAT	Applied Materials, Inc.	16,820	$654K	0.0%	$38.88 *	$21.31	+65.6%	COM	038222105
—	Colfax Corportaion	14,630	$574K	0.0%	$39.23	$28.07	—	COM	194014106
CTAS	Cintas Corporation	4,490	$568K	0.0%	$126.50 *	$21.55	+34.4%	COM	172908105
—	CDW Corporation	9,835	$568K	0.0%	$57.75	$43.84	—	COM	12514g108
—	NVR, Inc.	268	$565K	0.0%	$2108.21	$1656.01	—	COM	62944t105
—	Discover Financial Services	8,008	$548K	0.0%	$68.43	$56.06	—	COM	254709108
—	NCR Corp.	11,850	$541K	0.0%	$45.65	$33.33	—	COM	62886e108
FLEX	Flex Ltd	32,065	$539K	0.0%	$16.81 *	$8.54	+48.2%	COM	Y2573F102
XOM	Exxon Mobil Corp	6,392	$524K	0.0%	$81.98 *	$54.17	+2.1%	COM	30231G102
—	Pinnacle Foods Inc.	8,910	$516K	0.0%	$57.91	$44.54	—	COM	72348p104
ADP	Automatic Data Processing	5,000	$512K	0.0%	$102.40 *	$45.09	+88.6%	COM	053015103
GD	General Dynamics Corp	2,665	$499K	0.0%	$187.24 *	$117.67	+31.0%	COM	369550108
HD	Home Depot	3,301	$485K	0.0%	$146.93 *	$58.46	+103.4%	COM	437076102
NWL	Newell Brands Inc.	10,265	$484K	0.0%	$47.15 *	$30.01	+6.9%	COM	651229106
—	Allison Transmission Holdings,	13,390	$483K	0.0%	$36.07	$27.19	—	COM	01973r101
—	Blue Baffalo Pet Products, Inc	20,780	$478K	0.0%	$23.00	$25.24	—	COM	09531u102
—	Vantiv, Inc.	7,185	$461K	0.0%	$64.16	$49.82	—	COM	92210h105
KMT	Kennametal Inc	11,715	$460K	0.0%	$39.27 *	$28.90	+6.8%	COM	489170100
—	Agilent Technologies Inc.	8,510	$450K	0.0%	$52.88	$47.16	—	COM	00846u101
—	Travelers Companies, Inc.	3,701	$446K	0.0%	$120.51	$85.83	—	COM	89417e109
BFAM	Bright Horizons Family Solutio	6,100	$442K	0.0%	$72.46	$65.27	+11.1%	COM	109194100
—	Panera Bread Co.	1,685	$441K	0.0%	$261.72	$185.99	—	COM	69840w108
LII	Lennox International Inc.	2,607	$436K	0.0%	$167.24 *	$126.20	+19.4%	COM	526107107
BMY	Bristol-Myers Squibb Company	7,850	$427K	0.0%	$54.39 *	$31.55	+25.5%	COM	110122108
—	ServiceMaster Global Holdings	10,140	$423K	0.0%	$41.72	$38.71	—	COM	81761r109
DRI	Darden Restaurants, Inc.	5,025	$420K	0.0%	$83.58 *	$37.19	+75.9%	COM	237194105
—	CNO Financial Group, Inc.	20,305	$416K	0.0%	$20.49	$17.92	—	COM	12621e103
VMI	Valmont Industries	2,652	$412K	0.0%	$155.35	$133.27	+16.7%	COM	920253101
LEG	Legget & Platt	8,175	$411K	0.0%	$50.28	$45.23	+11.2%	COM	524660107
—	Axalta Coating Systems Ltd.	12,500	$403K	0.0%	$32.24	$29.02	—	COM	g0750c108
ATR	AptarGroup, Inc.	5,225	$402K	0.0%	$76.94 *	$63.69	+7.6%	COM	038336103
RS	Reliance Steel & Aluminum Co.	5,000	$400K	0.0%	$80.00	$74.00	+8.1%	COM	759509102
OMC	Omnicom Group	4,590	$396K	0.0%	$86.27 *	$55.28	+14.7%	COM	681919106
—	Synchrony Financial	11,320	$388K	0.0%	$34.28	$30.94	—	COM	87165b103
—	HCA Co.	4,320	$384K	0.0%	$88.89	$76.59	—	COM	40412c101
—	Juniper Networks	13,535	$377K	0.0%	$27.85	$25.76	—	COM	48203r104
—	Cigna Corp	2,563	$375K	0.0%	$146.31	$143.48	—	COM	125509109
PM	Philip Morris International	3,260	$368K	0.0%	$112.88 *	$49.77	+45.3%	COM	718172109
—	Charter Communications, Inc.	1,104	$361K	0.0%	$326.99	$228.26	—	COM	16119p108
—	INC Research Holdings Inc	7,695	$353K	0.0%	$45.87	$43.11	—	COM	45329r109
—	United Therapeutics Corporatio	2,530	$343K	0.0%	$135.57	$151.90	—	COM	91307c102
CSCO	Cisco Systems, Inc.	10,150	$343K	0.0%	$33.79 *	$18.24	+41.3%	COM	17275R102
—	Altria Group, Inc.	4,600	$329K	0.0%	$71.52	$50.56	—	COM	02209s103
—	Nuance Communications, Inc.	18,890	$327K	0.0%	$17.31	$17.92	—	COM	67020y100
—	iShares Core MSCI Emerging Mar	6,070	$290K	0.0%	$47.78	$39.36	—	COM	46434g103
IDV	iShares International Select D	9,125	$287K	0.0%	$31.45	$29.43	+6.9%	COM	464288448
TSCO	Tractor Supply Company	4,100	$283K	0.0%	$69.02 *	$14.96	-19.6%	COM	892356106
IBM	International Business Machine	1,524	$265K	0.0%	$173.88 *	$116.32	-2.1%	COM	459200101
BRK/A	1/100 Berkshire Hthwy Cl A (Sc	1	$250K	0.0%	$250000.00	$214456.19	+16.5%	COM	084670108
CBSH	Commerce Bancshares Inc.	4,390	$247K	0.0%	$56.26 *	$34.90	+3.6%	COM	200525103
—	Canadian Pac Ltd New	1,600	$235K	0.0%	$146.88	$151.25	—	COM	13645t100
PSX	Phillips 66	2,950	$234K	0.0%	$79.32 *	$49.88	+13.4%	COM	718546104
KO	Coca-Cola	5,485	$233K	0.0%	$42.48 *	$27.91	+15.7%	COM	191216100
GILD	Gilead Sciences, Inc.	3,350	$228K	0.0%	$68.06 *	$36.21	+35.9%	COM	375558103
—	Monsanto	2,000	$226K	0.0%	$113.00	$103.50	—	COM	61166w101
ABT	Abbott Laboratories	4,800	$213K	0.0%	$44.38 *	$36.93	+2.8%	COM	002824100