Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JP Morgan Chase & Co.	1,048,755	$95.86M	3.8%	$91.40 *	$38.87	+86.8%	COM	46625H100
—	Marvell Technology Group LTD	5,276,960	$87.17M	3.5%	$16.52	$13.39	—	COM	g5876h105
BAX	Baxter International Inc.	1,394,075	$84.4M	3.4%	$60.54 *	$31.44	+66.7%	COM	071813109
—	Alphabet Inc. Class A	90,354	$84M	3.4%	$929.68	$654.54	—	COM	02079k305
—	The Dow Chemical Company	1,246,487	$78.62M	3.1%	$63.07	$49.13	—	COM	260543103
MAS	Masco Corporation	2,032,145	$77.65M	3.1%	$38.21 *	$24.16	+38.7%	COM	574599106
WYNN	Wynn Resorts Ltd.	515,185	$69.1M	2.8%	$134.12 *	$71.38	+70.8%	COM	983134107
POST	Post Holdings, Inc.	886,074	$68.8M	2.8%	$77.65 *	$29.85	+70.3%	COM	737446104
—	Red Hat, Inc.	702,535	$67.27M	2.7%	$95.75	$72.83	—	COM	756577102
—	Fortive Corporation	1,053,797	$66.76M	2.7%	$63.35	$53.98	—	COM	34959j108
—	Skyworks Solutions, Inc.	683,090	$65.54M	2.6%	$95.95	$41.73	—	COM	83088m102
LNC	Lincoln National	952,475	$64.37M	2.6%	$67.58 *	$29.90	+59.3%	COM	534187109
CAG	Conagra Brands, Inc.	1,785,506	$63.85M	2.6%	$35.76 *	$21.41	+21.4%	COM	205887102
ON	ON Semiconductor Corp.	4,439,320	$62.33M	2.5%	$14.04	$11.21	+25.3%	COM	682189105
BSX	Boston Scientific Corporation	2,090,720	$57.95M	2.3%	$27.72	$17.91	+54.8%	COM	101137107
DHR	Danaher Corp.	674,600	$56.93M	2.3%	$84.39 *	$26.23	+173.9%	COM	235851102
AAPL	Apple Inc.	392,663	$56.55M	2.3%	$144.02 *	$30.28	+10.5%	COM	037833100
—	Suntrust Banks, Inc.	981,480	$55.67M	2.2%	$56.72	$31.91	—	COM	867914103
—	Mastercard, Inc.	446,228	$54.19M	2.2%	$121.45	$140.91	—	COM	57636q104
—	Facebook, Inc.	351,486	$53.07M	2.1%	$150.98	$150.98	—	COM	30303m102
LOW	Lowe's Companies Inc.	655,339	$50.81M	2.0%	$77.53 *	$34.65	+91.0%	COM	548661107
—	Celgene Corp.	353,199	$45.87M	1.8%	$129.87	$124.43	—	COM	151020104
—	Alphabet Inc. Class C	48,808	$44.35M	1.8%	$908.72	$608.42	—	COM	02079k107
—	Pentair PLC	622,740	$41.44M	1.7%	$66.54	$58.29	—	COM	g7s00t104
FAST	Fastenal Co.	923,695	$40.21M	1.6%	$43.53 *	$8.38	+3.9%	COM	311900104
—	E Trade Financial Corporation	1,055,330	$40.13M	1.6%	$38.03	$29.98	—	COM	269246401
CTSH	Cognizant Technology Solutions	574,320	$38.13M	1.5%	$66.40 *	$56.39	+4.6%	COM	192446102
—	CBS Corporation	589,478	$37.6M	1.5%	$63.78	$49.66	—	COM	124857202
—	CommScope Holding Company, Inc	896,335	$34.09M	1.4%	$38.03	$37.20	—	COM	20337x109
—	Dish Network Corp.	537,795	$33.75M	1.3%	$62.76	$57.93	—	COM	25470M109
—	NetApp Inc.	835,765	$33.47M	1.3%	$40.05	$41.85	—	COM	64110d104
SLB	Schlumberger LTD	449,255	$29.58M	1.2%	$65.84 *	$55.56	-7.3%	COM	806857108
—	Principal Financial Group, Inc	346,556	$22.2M	0.9%	$64.07	$40.50	—	COM	74251v102
PEP	PepsiCo, Inc.	180,563	$20.85M	0.8%	$115.49 *	$60.58	+47.2%	COM	713448108
JNJ	Johnson & Johnson	156,265	$20.67M	0.8%	$132.29 *	$67.33	+55.2%	COM	478160104
PRU	Prudential Financial Inc.	174,682	$18.89M	0.8%	$108.14 *	$49.55	+46.7%	COM	744320102
WFC	Wells Fargo & Co.	338,639	$18.76M	0.8%	$55.41 *	$34.60	+26.4%	COM	949746101
PFE	Pfizer Inc.	545,468	$18.32M	0.7%	$33.59 *	$17.75	+23.5%	COM	717081103
LVS	Las Vegas Sands Corp.	283,529	$18.11M	0.7%	$63.89 *	$36.19	+46.9%	COM	517834107
—	Eaton Corporation PLC	224,238	$17.45M	0.7%	$77.83	$64.38	—	COM	g29183103
CVX	Chevron Corp	155,952	$16.27M	0.7%	$104.33 *	$64.18	+12.9%	COM	166764100
EMR	Emerson Electric Co.	254,838	$15.19M	0.6%	$59.62 *	$38.57	+25.6%	COM	291011104
—	ConocoPhillips	341,263	$15M	0.6%	$43.96	$48.35	—	COM	20825c104
GIS	General Mills, Inc.	264,097	$14.63M	0.6%	$55.40 *	$35.34	+15.4%	COM	370334104
MSFT	Microsoft Corp.	201,537	$13.89M	0.6%	$68.93 *	$29.90	+109.8%	COM	594918104
OXY	Occidental Petroleum Corp.	230,260	$13.79M	0.6%	$59.87 *	$55.83	-14.3%	COM	674599105
—	General Electric Company	499,710	$13.5M	0.5%	$27.01	$26.55	—	COM	369604103
—	Metlife Inc.	242,607	$13.33M	0.5%	$54.94	$47.22	—	COM	59156r108
UPS	United Parcel Service, Inc.	118,274	$13.08M	0.5%	$110.59 *	$65.91	+21.8%	COM	911312106
INTC	Intel Corp.	381,113	$12.86M	0.5%	$33.74 *	$19.48	+43.5%	COM	458140100
EMN	Eastman Chemical Co.	148,070	$12.44M	0.5%	$83.99 *	$60.32	+4.7%	COM	277432100
LMT	Lockheed Martin Corp	44,127	$12.25M	0.5%	$277.61 *	$89.05	+148.7%	COM	539830109
BMY	Bristol-Myers Squibb Company	218,950	$12.2M	0.5%	$55.72 *	$39.60	+3.2%	COM	110122108
MCD	McDonald's Corp.	77,454	$11.86M	0.5%	$153.16 *	$87.52	+43.3%	COM	580135101
BA	The Boeing Company	59,898	$11.85M	0.5%	$197.75 *	$158.76	+17.4%	COM	097023105
SO	The Southern Company	233,033	$11.16M	0.4%	$47.88 *	$27.23	+23.7%	COM	842587107
QCOM	QUALCOMM Incorporated	190,723	$10.53M	0.4%	$55.22 *	$46.99	-6.4%	COM	747525103
—	Maxim Integrated Products, Inc	227,918	$10.23M	0.4%	$44.90	$33.85	—	COM	57772k101
PG	Procter & Gamble	105,445	$9.19M	0.4%	$87.15 *	$56.29	+23.4%	COM	742718109
—	AT&T Inc.	238,045	$8.981M	0.4%	$37.73	$35.36	—	COM	00206r102
MAT	Mattel, Inc.	393,922	$8.481M	0.3%	$21.53	$28.73	-25.1%	COM	577081102
—	Verizon Communications	167,166	$7.466M	0.3%	$44.66	$50.15	—	COM	92343v104
—	Wintrust Financial Corporation	85,833	$6.561M	0.3%	$76.44	$44.43	—	COM	97650w108
—	Carbonite Inc.	263,475	$5.744M	0.2%	$21.80	$18.97	—	COM	141337105
MTZ	Mastec, Inc.	126,375	$5.706M	0.2%	$45.15	$27.96	+61.5%	COM	576323109
—	Fabrinet	114,202	$4.872M	0.2%	$42.66	$35.58	—	COM	g3323l100
—	EMCORE Corporation	454,750	$4.843M	0.2%	$10.65	$9.22	—	COM	290846203
MMSI	Merit Medical Systems, Inc.	122,925	$4.69M	0.2%	$38.15	$21.79	+75.1%	COM	589889104
—	MACOM Technology Solutions Hol	83,900	$4.679M	0.2%	$55.77	$29.62	—	COM	55405y100
MCS	Marcus Corporation	152,700	$4.612M	0.2%	$30.20	$18.93	+59.6%	COM	566330106
—	Walker & Dunlop Inc.	93,675	$4.574M	0.2%	$48.83	$25.60	—	COM	93148p102
STRL	Sterling Construction Company,	349,505	$4.568M	0.2%	$13.07	$5.89	+121.8%	COM	859241101
—	Summit Materials, Inc.	152,095	$4.391M	0.2%	$28.87	$21.58	—	COM	86614u100
—	Visteon Corporation	41,190	$4.204M	0.2%	$102.06	$82.78	—	COM	92839u206
ITRI	Itron Inc.	61,950	$4.197M	0.2%	$67.75	$36.20	+87.2%	COM	465741106
—	Health Insurance Innovations I	175,975	$4.135M	0.2%	$23.50	$17.92	—	COM	42225k106
—	BioTelementry, Inc.	122,737	$4.106M	0.2%	$33.45	$10.60	—	COM	090672106
—	Sterling Bancorp	170,300	$3.959M	0.2%	$23.25	$11.72	—	COM	85917a100
SUPN	Supernus Pharmaceuticals Inc.	91,625	$3.949M	0.2%	$43.10	$22.97	+87.6%	COM	868459108
HOFT	Hooker Furniture Corporation	95,761	$3.941M	0.2%	$41.15	$27.88	+47.6%	COM	439038100
—	Pacific Premier Bancorp, Inc.	105,400	$3.889M	0.2%	$36.90	$20.82	—	COM	69478x105
—	Lumentum Holdings Inc.	67,990	$3.879M	0.2%	$57.05	$26.61	—	COM	55024u109
FNB	F.N.B. Corporation	269,188	$3.812M	0.2%	$14.16 *	$10.85	-6.5%	COM	302520101
—	Vonage Holdings Corporation	550,090	$3.598M	0.1%	$6.54	$5.77	—	COM	92886t201
—	Teligent, Inc.	392,350	$3.59M	0.1%	$9.15	$9.15	—	COM	87960w104
—	Fortinet Inc.	91,849	$3.439M	0.1%	$37.44	$30.26	—	COM	34959e109
INBK	First Internet Bancorp	122,030	$3.423M	0.1%	$28.05	$26.28	+6.7%	COM	320557101
—	Franklin Financial Network Inc	78,976	$3.258M	0.1%	$41.25	$41.43	—	COM	35352p104
—	Ferro Corporation	173,095	$3.166M	0.1%	$18.29	$16.20	—	COM	315405100
CRUS	Cirrus Logic, Inc.	49,850	$3.127M	0.1%	$62.73	$38.15	+64.4%	COM	172755100
—	iCAD, Inc.	713,650	$2.99M	0.1%	$4.19	$5.03	—	COM	44934s206
—	MaxLinear, Inc.	103,725	$2.893M	0.1%	$27.89	$13.01	—	COM	57776j100
MDXG	MiMedx Group Inc.	185,725	$2.78M	0.1%	$14.97	$13.34	+12.2%	COM	602496101
—	Premier, Inc.	77,150	$2.777M	0.1%	$35.99	$35.99	—	COM	74051n102
MCRI	Monarch Casino & Resort, Inc.	91,283	$2.761M	0.1%	$30.25	$22.31	+35.6%	COM	609027107
AGM	Federal Agricultural Mortgage	40,971	$2.651M	0.1%	$64.70 *	$25.70	+89.5%	COM	313148306
—	REV Group, Inc.	93,250	$2.581M	0.1%	$27.68	$27.68	—	COM	749527107
—	Triton International Limited o	77,075	$2.577M	0.1%	$33.43	$33.43	—	COM	g9078f107
—	Turning Point Brands, Inc.	166,374	$2.552M	0.1%	$15.34	$15.34	—	COM	90041l105
—	Solar Capital Ltd.	108,833	$2.38M	0.1%	$21.87	$18.33	—	COM	83413u100
—	US Concrete Inc.	30,275	$2.378M	0.1%	$78.55	$71.22	—	COM	90333l201
HY	Hyster-Yale Materials	33,580	$2.359M	0.1%	$70.25 *	$54.10	+3.3%	COM	449172105
—	Abraxas Petroleum Corp	1,381,685	$2.238M	0.1%	$1.62	$1.72	—	COM	003830106
JOUT	Johnson Outdoors Inc	46,225	$2.229M	0.1%	$48.22	$26.36	+82.9%	COM	479167108
—	INTL FCStone Inc	57,904	$2.186M	0.1%	$37.75	$32.15	—	COM	46116v105
GVA	Granite Construction Inc.	45,125	$2.177M	0.1%	$48.24	$41.79	+15.4%	COM	387328107
—	BGC Partners, Inc.	170,150	$2.151M	0.1%	$12.64	$8.98	—	COM	05541t101
—	Evolution Petroleum Corporatio	257,860	$2.089M	0.1%	$8.10	$8.59	—	COM	30049a107
—	Cousins Properties, Inc.	236,325	$2.077M	0.1%	$8.79	$9.73	—	COM	222795106
UEIC	Universal Electronics Inc.	30,505	$2.039M	0.1%	$66.84	$53.66	+24.6%	COM	913483103
CPK	Chesapeake Utilities Corp	27,202	$2.039M	0.1%	$74.96 *	$47.63	+34.4%	COM	165303108
—	Spire Inc	28,675	$2M	0.1%	$69.75	$68.54	—	COM	84857l101
—	Pinnacle Entertainment, Inc	100,825	$1.992M	0.1%	$19.76	$12.12	—	COM	72348y105
—	South State Corporation	23,025	$1.973M	0.1%	$85.69	$66.06	—	COM	840441109
—	Uniti Group Inc.	78,100	$1.963M	0.1%	$25.13	$25.13	—	COM	91325V108
WGO	Winnebago Industries	55,070	$1.927M	0.1%	$34.99	$31.31	+11.8%	COM	974637100
—	Chemical Financial Corporation	39,256	$1.9M	0.1%	$48.40	$46.21	—	COM	163731102
—	Nova Measuring Instruments Ltd	78,145	$1.726M	0.1%	$22.09	$11.68	—	COM	m7516k103
—	Primo Water Corp.	128,425	$1.631M	0.1%	$12.70	$12.70	—	COM	74165n105
—	Quanta Services, Inc.	49,500	$1.63M	0.1%	$32.93	$32.93	—	COM	74762e102
—	LGI Homes, Inc.	40,360	$1.622M	0.1%	$40.19	$33.97	—	COM	50187t106
—	II-VI Incorporated	46,925	$1.61M	0.1%	$34.31	$34.31	—	COM	902104108
—	Fox Factory Holding Corp	45,100	$1.606M	0.1%	$35.61	$18.14	—	COM	35138v102
—	Blackhawk Network Holdings Inc	36,775	$1.603M	0.1%	$43.59	$43.59	—	COM	09238e104
—	Flotek Industries Inc.	175,175	$1.566M	0.1%	$8.94	$18.62	—	COM	343389102
OOMA	Ooma, Inc.	187,600	$1.501M	0.1%	$8.00	$9.63	-16.9%	COM	683416101
ORN	Orion Group Holdings Inc	199,025	$1.487M	0.1%	$7.47	$7.47	-0.0%	COM	68628V308
—	Ply Gem Holdings Inc	81,200	$1.458M	0.1%	$17.96	$14.16	—	COM	72941w100
MSBI	Midland States Bancorp, Inc.	43,500	$1.458M	0.1%	$33.52 *	$22.35	-1.3%	COM	597742105
—	Earthstone Energy Inc.	138,765	$1.389M	0.1%	$10.01	$10.01	—	COM	27032d304
AVAV	Aerovironment Inc.	34,850	$1.331M	0.1%	$38.19	$30.26	+26.2%	COM	008073108
—	Boise Cascade Corp	42,975	$1.306M	0.1%	$30.39	$30.39	—	COM	09739d100
CCRN	Cross Country Healthcare, Inc.	100,614	$1.299M	0.1%	$12.91	$14.72	-12.3%	COM	227483104
—	Amphastar Pharmaceuticals, Inc	59,850	$1.069M	0.0%	$17.86	$17.86	—	COM	03209r103
USB	U.S. Bancorp	20,461	$1.062M	0.0%	$51.90 *	$25.37	+47.7%	COM	902973304
—	NVIDIA Corporation	7,205	$1.042M	0.0%	$144.62	$46.52	—	COM	67066g104
—	Waddell & Reed Financial, Inc.	53,000	$1.001M	0.0%	$18.89	$18.89	—	COM	930059100
—	Universal Forest Products, Inc	11,351	$991K	0.0%	$87.31	$82.90	—	COM	913543104
BRK/B	Berkshire Hathaway Cl B	5,248	$889K	0.0%	$169.40	$143.55	+18.0%	COM	084670702
—	SolarEdge Technologies Inc.	42,545	$851K	0.0%	$20.00	$20.00	—	COM	83417m104
DIS	Walt Disney Co.	7,292	$775K	0.0%	$106.28 *	$63.61	+56.3%	COM	254687106
AMAT	Applied Materials, Inc.	16,820	$695K	0.0%	$41.32 *	$21.31	+76.3%	COM	038222105
EGRX	Eagle Pharmaceuticals Inc.	8,700	$686K	0.0%	$78.85 *	$81.78	0.0%	COM	269796108
—	NVR, Inc.	268	$646K	0.0%	$2410.45	$1656.01	—	COM	62944t105
HD	Home Depot	4,151	$637K	0.0%	$153.46 *	$71.98	+73.6%	COM	437076102
XOM	Exxon Mobil Corp	7,626	$616K	0.0%	$80.78 *	$54.38	+1.0%	COM	30231G102
—	CDW Corporation	9,835	$615K	0.0%	$62.53	$43.84	—	COM	12514g108
WMT	Wal-Mart Stores Inc.	7,735	$585K	0.0%	$75.63 *	$19.36	+13.4%	COM	931142103
—	Colfax Corportaion	14,630	$576K	0.0%	$39.37	$28.07	—	COM	194014106
CTAS	Cintas Corporation	4,490	$566K	0.0%	$126.06 *	$21.55	+33.9%	COM	172908105
ADP	Automatic Data Processing	5,200	$533K	0.0%	$102.50 *	$46.59	+83.7%	COM	053015103
—	Pinnacle Foods Inc.	8,910	$529K	0.0%	$59.37	$44.54	—	COM	72348p104
GD	General Dynamics Corp	2,665	$528K	0.0%	$198.12 *	$117.67	+39.2%	COM	369550108
FLEX	Flex Ltd	32,065	$523K	0.0%	$16.31 *	$8.54	+43.9%	COM	Y2573F102
—	Panera Bread Co.	1,635	$514K	0.0%	$314.37	$185.99	—	COM	69840w108
—	Agilent Technologies Inc.	8,510	$505K	0.0%	$59.34	$47.16	—	COM	00846u101
—	Allison Transmission Holdings,	13,390	$502K	0.0%	$37.49	$27.19	—	COM	01973r101
—	Discover Financial Services	7,958	$495K	0.0%	$62.20	$56.06	—	COM	254709108
—	NCR Corp.	11,850	$484K	0.0%	$40.84	$33.33	—	COM	62886e108
BFAM	Bright Horizons Family Solutio	6,250	$483K	0.0%	$77.28	$65.53	+17.8%	COM	109194100
LII	Lennox International Inc.	2,607	$479K	0.0%	$183.74 *	$126.20	+31.5%	COM	526107107
GMED	Globus Medical, Inc.	14,345	$476K	0.0%	$33.18	$31.41	+5.5%	COM	379577208
—	Blue Baffalo Pet Products, Inc	20,780	$474K	0.0%	$22.81	$25.24	—	COM	09531u102
—	Travelers Companies, Inc.	3,701	$468K	0.0%	$126.45	$85.83	—	COM	89417e109
DRI	Darden Restaurants, Inc.	5,125	$464K	0.0%	$90.54 *	$37.81	+88.3%	COM	237194105
ATR	AptarGroup, Inc.	5,325	$463K	0.0%	$86.95 *	$63.88	+21.5%	COM	038336103
RDN	Radian Group, Inc.	27,960	$457K	0.0%	$16.34 *	$12.99	+4.2%	COM	750236101
—	Vantiv, Inc.	7,185	$455K	0.0%	$63.33	$49.82	—	COM	92210h105
—	INC Research Holdings Inc	7,695	$450K	0.0%	$58.48	$43.11	—	COM	45329r109
—	Xilinx Inc.	6,945	$447K	0.0%	$64.36	$64.36	—	COM	983919101
KMT	Kennametal Inc	11,715	$438K	0.0%	$37.39 *	$28.90	+2.4%	COM	489170100
—	Cigna Corp	2,613	$437K	0.0%	$167.24	$143.94	—	COM	125509109
—	CNO Financial Group, Inc.	20,305	$424K	0.0%	$20.88	$17.92	—	COM	12621e103
LEG	Legget & Platt	8,075	$424K	0.0%	$52.51	$45.23	+16.1%	COM	524660107
IBM	International Business Machine	2,687	$413K	0.0%	$153.70 *	$110.89	-8.4%	COM	459200101
—	ServiceMaster Global Holdings	10,390	$407K	0.0%	$39.17	$38.72	—	COM	81761r109
—	Axalta Coating Systems Ltd.	12,500	$401K	0.0%	$32.08	$29.02	—	COM	g0750c108
VMI	Valmont Industries	2,652	$397K	0.0%	$149.70	$133.27	+12.3%	COM	920253101
PM	Philip Morris International	3,260	$383K	0.0%	$117.48 *	$49.77	+52.5%	COM	718172109
OMC	Omnicom Group	4,590	$381K	0.0%	$83.01 *	$55.28	+11.0%	COM	681919106
—	HCA Healthcare Inc.	4,370	$381K	0.0%	$87.19	$76.71	—	COM	40412c101
—	Juniper Networks	13,535	$377K	0.0%	$27.85	$25.76	—	COM	48203r104
DY	Dycom Industries, Inc.	4,195	$376K	0.0%	$89.63	$96.96	-7.7%	COM	267475101
—	Charter Communications, Inc.	1,104	$372K	0.0%	$336.96	$228.26	—	COM	16119p108
RS	Reliance Steel & Aluminum Co.	5,000	$364K	0.0%	$72.80	$74.00	-1.6%	COM	759509102
—	Altria Group, Inc.	4,600	$343K	0.0%	$74.57	$50.56	—	COM	02209s103
—	Nuance Communications, Inc.	18,890	$329K	0.0%	$17.42	$17.92	—	COM	67020y100
—	United Therapeutics Corporatio	2,530	$328K	0.0%	$129.64	$151.90	—	COM	91307c102
CSCO	Cisco Systems, Inc.	9,850	$308K	0.0%	$31.27 *	$18.24	+32.0%	COM	17275R102
—	iShares Core MSCI Emerging Mar	6,070	$304K	0.0%	$50.08	$39.36	—	COM	46434g103
IDV	iShares International Select D	9,285	$304K	0.0%	$32.74	$29.49	+11.0%	COM	464288448
—	3M Company	1,377	$287K	0.0%	$208.42	$208.42	—	COM	88579y101
—	Canadian Pac Ltd New	1,600	$257K	0.0%	$160.63	$151.25	—	COM	13645t100
—	1/100 Berkshire Hthwy Cl A (Sc	100	$255K	0.0%	$2550.00	$2550.00	—	COM	084990175
CBSH	Commerce Bancshares Inc.	4,390	$249K	0.0%	$56.72 *	$34.90	+5.3%	COM	200525103
KO	Coca-Cola	5,485	$246K	0.0%	$44.85 *	$27.91	+23.3%	COM	191216100
—	Monsanto	2,000	$237K	0.0%	$118.50	$103.50	—	COM	61166w101
PSX	Phillips 66	2,700	$223K	0.0%	$82.59 *	$49.88	+19.4%	COM	718546104
—	AbbVie Inc.	3,050	$221K	0.0%	$72.46	$72.46	—	COM	00287y109
—	Daseke, Inc.	10,450	$116K	0.0%	$11.10	$11.10	—	COM	23753f107