Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP Morgan Chase & Co.	1,048,755	$95.86M	3.8%	$38.87	+76.3%	COM	46625H100
—	Marvell Technology Group LTD	5,276,960	$87.17M	3.5%	$13.39	—	COM	g5876h105
BAX	Baxter International Inc.	1,394,075	$84.4M	3.4%	$31.44	+56.1%	COM	071813109
—	Alphabet Inc. Class A	90,354	$84M	3.4%	$654.54	—	COM	02079k305
—	The Dow Chemical Company	1,246,487	$78.62M	3.1%	$49.13	—	COM	260543103
MAS	Masco Corporation	2,032,145	$77.65M	3.1%	$24.16	+32.7%	COM	574599106
WYNN	Wynn Resorts Ltd.	515,185	$69.1M	2.8%	$71.38	+60.0%	COM	983134107
POST	Post Holdings, Inc.	886,074	$68.8M	2.8%	$29.85	+80.6%	COM	737446104
—	Red Hat, Inc.	702,535	$67.27M	2.7%	$72.83	—	COM	756577102
—	Fortive Corporation	1,053,797	$66.76M	2.7%	$53.98	—	COM	34959j108
—	Skyworks Solutions, Inc.	683,090	$65.54M	2.6%	$41.73	—	COM	83088m102
LNC	Lincoln National	952,475	$64.37M	2.6%	$29.90	+55.9%	COM	534187109
CAG	Conagra Brands, Inc.	1,785,506	$63.85M	2.6%	$21.41	+31.3%	COM	205887102
ON	ON Semiconductor Corp.	4,439,320	$62.33M	2.5%	$11.21	+34.1%	COM	682189105
BSX	Boston Scientific Corporation	2,090,720	$57.95M	2.3%	$17.91	+48.2%	COM	101137107
DHR	Danaher Corp.	674,600	$56.93M	2.3%	$26.23	+173.6%	COM	235851102
AAPL	Apple Inc.	392,663	$56.55M	2.3%	$30.28	+13.3%	COM	037833100
—	Suntrust Banks, Inc.	981,480	$55.67M	2.2%	$31.91	—	COM	867914103
—	Mastercard, Inc.	446,228	$54.19M	2.2%	$140.91	—	COM	57636q104
—	Facebook, Inc.	351,486	$53.07M	2.1%	$150.98	—	COM	30303m102
LOW	Lowe's Companies Inc.	655,339	$50.81M	2.0%	$34.65	+101.2%	COM	548661107
—	Celgene Corp.	353,199	$45.87M	1.8%	$124.43	—	COM	151020104
—	Alphabet Inc. Class C	48,808	$44.35M	1.8%	$608.42	—	COM	02079k107
—	Pentair PLC	622,740	$41.44M	1.7%	$58.29	—	COM	g7s00t104
FAST	Fastenal Co.	923,695	$40.21M	1.6%	$8.38	+6.9%	COM	311900104
—	E Trade Financial Corporation	1,055,330	$40.13M	1.6%	$29.98	—	COM	269246401
CTSH	Cognizant Technology Solutions	574,320	$38.13M	1.5%	$56.39	0.0%	COM	192446102
—	CBS Corporation	589,478	$37.6M	1.5%	$49.66	—	COM	124857202
—	CommScope Holding Company, Inc	896,335	$34.09M	1.4%	$37.20	—	COM	20337x109
—	Dish Network Corp.	537,795	$33.75M	1.3%	$57.93	—	COM	25470M109
—	NetApp Inc.	835,765	$33.47M	1.3%	$41.85	—	COM	64110d104
SLB	Schlumberger LTD	449,255	$29.58M	1.2%	$55.56	+0.5%	COM	806857108
—	Principal Financial Group, Inc	346,556	$22.2M	0.9%	$40.50	—	COM	74251v102
PEP	PepsiCo, Inc.	180,563	$20.85M	0.8%	$60.58	+45.6%	COM	713448108
JNJ	Johnson & Johnson	156,265	$20.67M	0.8%	$67.33	+49.1%	COM	478160104
PRU	Prudential Financial Inc.	174,682	$18.89M	0.8%	$49.55	+43.5%	COM	744320102
WFC	Wells Fargo & Co.	338,639	$18.76M	0.8%	$34.60	+21.9%	COM	949746101
PFE	Pfizer Inc.	545,468	$18.32M	0.7%	$17.75	+21.7%	COM	717081103
LVS	Las Vegas Sands Corp.	283,529	$18.11M	0.7%	$36.19	+36.6%	COM	517834107
—	Eaton Corporation PLC	224,238	$17.45M	0.7%	$64.38	—	COM	g29183103
CVX	Chevron Corp	155,952	$16.27M	0.7%	$64.18	+14.1%	COM	166764100
EMR	Emerson Electric Co.	254,838	$15.19M	0.6%	$38.57	+24.5%	COM	291011104
—	ConocoPhillips	341,263	$15M	0.6%	$48.35	—	COM	20825c104
GIS	General Mills, Inc.	264,097	$14.63M	0.6%	$35.34	+18.8%	COM	370334104
MSFT	Microsoft Corp.	201,537	$13.89M	0.6%	$29.90	+108.4%	COM	594918104
OXY	Occidental Petroleum Corp.	230,260	$13.79M	0.6%	$55.83	-13.1%	COM	674599105
—	General Electric Company	499,710	$13.5M	0.5%	$26.55	—	COM	369604103
—	Metlife Inc.	242,607	$13.33M	0.5%	$47.22	—	COM	59156r108
UPS	United Parcel Service, Inc.	118,274	$13.08M	0.5%	$65.91	+17.3%	COM	911312106
INTC	Intel Corp.	381,113	$12.86M	0.5%	$19.48	+51.8%	COM	458140100
EMN	Eastman Chemical Co.	148,070	$12.44M	0.5%	$60.32	0.0%	COM	277432100
LMT	Lockheed Martin Corp	44,127	$12.25M	0.5%	$89.05	+145.2%	COM	539830109
BMY	Bristol-Myers Squibb Company	218,950	$12.2M	0.5%	$39.60	+0.8%	COM	110122108
MCD	McDonald's Corp.	77,454	$11.86M	0.5%	$87.52	+34.7%	COM	580135101
BA	The Boeing Company	59,898	$11.85M	0.5%	$158.76	+10.2%	COM	097023105
SO	The Southern Company	233,033	$11.16M	0.4%	$27.23	+28.9%	COM	842587107
QCOM	QUALCOMM Incorporated	190,723	$10.53M	0.4%	$46.99	-5.8%	COM	747525103
—	Maxim Integrated Products, Inc	227,918	$10.23M	0.4%	$33.85	—	COM	57772k101
PG	Procter & Gamble	105,445	$9.19M	0.4%	$56.29	+24.6%	COM	742718109
—	AT&T Inc.	238,045	$8.981M	0.4%	$35.36	—	COM	00206r102
MAT	Mattel, Inc.	393,922	$8.481M	0.3%	$28.73	-21.4%	COM	577081102
—	Verizon Communications	167,166	$7.466M	0.3%	$50.15	—	COM	92343v104
—	Wintrust Financial Corporation	85,833	$6.561M	0.3%	$44.43	—	COM	97650w108
—	Carbonite Inc.	263,475	$5.744M	0.2%	$18.97	—	COM	141337105
MTZ	Mastec, Inc.	126,375	$5.706M	0.2%	$27.96	+54.7%	COM	576323109
—	Fabrinet	114,202	$4.872M	0.2%	$35.58	—	COM	g3323l100
—	EMCORE Corporation	454,750	$4.843M	0.2%	$9.22	—	COM	290846203
MMSI	Merit Medical Systems, Inc.	122,925	$4.69M	0.2%	$21.79	+53.4%	COM	589889104
—	MACOM Technology Solutions Hol	83,900	$4.679M	0.2%	$29.62	—	COM	55405y100
MCS	Marcus Corporation	152,700	$4.612M	0.2%	$18.93	+70.7%	COM	566330106
—	Walker & Dunlop Inc.	93,675	$4.574M	0.2%	$25.60	—	COM	93148p102
STRL	Sterling Construction Company,	349,505	$4.568M	0.2%	$5.89	+72.9%	COM	859241101
—	Summit Materials, Inc.	152,095	$4.391M	0.2%	$21.58	—	COM	86614u100
—	Visteon Corporation	41,190	$4.204M	0.2%	$82.78	—	COM	92839u206
ITRI	Itron Inc.	61,950	$4.197M	0.2%	$36.20	+81.2%	COM	465741106
—	Health Insurance Innovations I	175,975	$4.135M	0.2%	$17.92	—	COM	42225k106
—	BioTelementry, Inc.	122,737	$4.106M	0.2%	$10.60	—	COM	090672106
—	Sterling Bancorp	170,300	$3.959M	0.2%	$11.72	—	COM	85917a100
SUPN	Supernus Pharmaceuticals Inc.	91,625	$3.949M	0.2%	$22.97	+54.9%	COM	868459108
HOFT	Hooker Furniture Corporation	95,761	$3.941M	0.2%	$27.88	+48.4%	COM	439038100
—	Pacific Premier Bancorp, Inc.	105,400	$3.889M	0.2%	$20.82	—	COM	69478x105
—	Lumentum Holdings Inc.	67,990	$3.879M	0.2%	$26.61	—	COM	55024u109
FNB	F.N.B. Corporation	269,188	$3.812M	0.2%	$10.85	-7.6%	COM	302520101
—	Vonage Holdings Corporation	550,090	$3.598M	0.1%	$5.77	—	COM	92886t201
—	Teligent, Inc.	392,350	$3.59M	0.1%	$9.15	—	COM	87960w104
—	Fortinet Inc.	91,849	$3.439M	0.1%	$30.26	—	COM	34959e109
INBK	First Internet Bancorp	122,030	$3.423M	0.1%	$26.28	+5.9%	COM	320557101
—	Franklin Financial Network Inc	78,976	$3.258M	0.1%	$41.43	—	COM	35352p104
—	Ferro Corporation	173,095	$3.166M	0.1%	$16.20	—	COM	315405100
CRUS	Cirrus Logic, Inc.	49,850	$3.127M	0.1%	$38.15	+69.6%	COM	172755100
—	iCAD, Inc.	713,650	$2.99M	0.1%	$5.03	—	COM	44934s206
—	MaxLinear, Inc.	103,725	$2.893M	0.1%	$13.01	—	COM	57776j100
MDXG	MiMedx Group Inc.	185,725	$2.78M	0.1%	$13.34	0.0%	COM	602496101
—	Premier, Inc.	77,150	$2.777M	0.1%	$35.99	—	COM	74051n102
MCRI	Monarch Casino & Resort, Inc.	91,283	$2.761M	0.1%	$22.31	+35.1%	COM	609027107
AGM	Federal Agricultural Mortgage	40,971	$2.651M	0.1%	$25.70	+76.5%	COM	313148306
—	REV Group, Inc.	93,250	$2.581M	0.1%	$27.68	—	COM	749527107
—	Triton International Limited o	77,075	$2.577M	0.1%	$33.43	—	COM	g9078f107
—	Turning Point Brands, Inc.	166,374	$2.552M	0.1%	$15.34	—	COM	90041l105
—	Solar Capital Ltd.	108,833	$2.38M	0.1%	$18.33	—	COM	83413u100
—	US Concrete Inc.	30,275	$2.378M	0.1%	$71.22	—	COM	90333l201
HY	Hyster-Yale Materials	33,580	$2.359M	0.1%	$54.10	0.0%	COM	449172105
—	Abraxas Petroleum Corp	1,381,685	$2.238M	0.1%	$1.72	—	COM	003830106
JOUT	Johnson Outdoors Inc	46,225	$2.229M	0.1%	$26.36	+58.0%	COM	479167108
—	INTL FCStone Inc	57,904	$2.186M	0.1%	$32.15	—	COM	46116v105
GVA	Granite Construction Inc.	45,125	$2.177M	0.1%	$41.79	+19.1%	COM	387328107
—	BGC Partners, Inc.	170,150	$2.151M	0.1%	$8.98	—	COM	05541t101
—	Evolution Petroleum Corporatio	257,860	$2.089M	0.1%	$8.59	—	COM	30049a107
—	Cousins Properties, Inc.	236,325	$2.077M	0.1%	$9.73	—	COM	222795106
UEIC	Universal Electronics Inc.	30,505	$2.039M	0.1%	$53.66	+23.8%	COM	913483103
CPK	Chesapeake Utilities Corp	27,202	$2.039M	0.1%	$47.63	+30.7%	COM	165303108
—	Spire Inc	28,675	$2M	0.1%	$68.54	—	COM	84857l101
—	Pinnacle Entertainment, Inc	100,825	$1.992M	0.1%	$12.12	—	COM	72348y105
—	South State Corporation	23,025	$1.973M	0.1%	$66.06	—	COM	840441109
—	Uniti Group Inc.	78,100	$1.963M	0.1%	$25.13	—	COM	91325V108
WGO	Winnebago Industries	55,070	$1.927M	0.1%	$31.31	-10.5%	COM	974637100
—	Chemical Financial Corporation	39,256	$1.9M	0.1%	$46.21	—	COM	163731102
—	Nova Measuring Instruments Ltd	78,145	$1.726M	0.1%	$11.68	—	COM	m7516k103
—	Primo Water Corp.	128,425	$1.631M	0.1%	$12.70	—	COM	74165n105
—	Quanta Services, Inc.	49,500	$1.63M	0.1%	$32.93	—	COM	74762e102
—	LGI Homes, Inc.	40,360	$1.622M	0.1%	$33.97	—	COM	50187t106
—	II-VI Incorporated	46,925	$1.61M	0.1%	$34.31	—	COM	902104108
—	Fox Factory Holding Corp	45,100	$1.606M	0.1%	$18.14	—	COM	35138v102
—	Blackhawk Network Holdings Inc	36,775	$1.603M	0.1%	$43.59	—	COM	09238e104
—	Flotek Industries Inc.	175,175	$1.566M	0.1%	$18.62	—	COM	343389102
OOMA	Ooma, Inc.	187,600	$1.501M	0.1%	$9.63	+5.8%	COM	683416101
ORN	Orion Group Holdings Inc	199,025	$1.487M	0.1%	$7.47	0.0%	COM	68628V308
MSBI	Midland States Bancorp, Inc.	43,500	$1.458M	0.1%	$22.35	+0.3%	COM	597742105
—	Ply Gem Holdings Inc	81,200	$1.458M	0.1%	$14.16	—	COM	72941w100
—	Earthstone Energy Inc.	138,765	$1.389M	0.1%	$10.01	—	COM	27032d304
AVAV	Aerovironment Inc.	34,850	$1.331M	0.1%	$30.26	0.0%	COM	008073108
—	Boise Cascade Corp	42,975	$1.306M	0.1%	$30.39	—	COM	09739d100
CCRN	Cross Country Healthcare, Inc.	100,614	$1.299M	0.1%	$14.72	-12.5%	COM	227483104
—	Amphastar Pharmaceuticals, Inc	59,850	$1.069M	0.0%	$17.86	—	COM	03209r103
USB	U.S. Bancorp	20,461	$1.062M	0.0%	$25.37	+45.7%	COM	902973304
—	NVIDIA Corporation	7,205	$1.042M	0.0%	$46.52	—	COM	67066g104
—	Waddell & Reed Financial, Inc.	53,000	$1.001M	0.0%	$18.89	—	COM	930059100
—	Universal Forest Products, Inc	11,351	$991K	0.0%	$82.90	—	COM	913543104
BRK/B	Berkshire Hathaway Cl B	5,248	$889K	0.0%	$143.55	+15.9%	COM	084670702
—	SolarEdge Technologies Inc.	42,545	$851K	0.0%	$20.00	—	COM	83417m104
DIS	Walt Disney Co.	7,292	$775K	0.0%	$63.61	+61.1%	COM	254687106
AMAT	Applied Materials, Inc.	16,820	$695K	0.0%	$21.31	+81.2%	COM	038222105
EGRX	Eagle Pharmaceuticals Inc.	8,700	$686K	0.0%	$81.78	0.0%	COM	269796108
—	NVR, Inc.	268	$646K	0.0%	$1656.01	—	COM	62944t105
HD	Home Depot	4,151	$637K	0.0%	$71.98	+72.9%	COM	437076102
XOM	Exxon Mobil Corp	7,626	$616K	0.0%	$54.38	+2.0%	COM	30231G102
—	CDW Corporation	9,835	$615K	0.0%	$43.84	—	COM	12514g108
WMT	Wal-Mart Stores Inc.	7,735	$585K	0.0%	$19.36	+13.8%	COM	931142103
—	Colfax Corportaion	14,630	$576K	0.0%	$28.07	—	COM	194014106
CTAS	Cintas Corporation	4,490	$566K	0.0%	$21.55	+32.2%	COM	172908105
ADP	Automatic Data Processing	5,200	$533K	0.0%	$46.59	+80.8%	COM	053015103
—	Pinnacle Foods Inc.	8,910	$529K	0.0%	$44.54	—	COM	72348p104
GD	General Dynamics Corp	2,665	$528K	0.0%	$117.67	+37.7%	COM	369550108
FLEX	Flex Ltd	32,065	$523K	0.0%	$8.54	+44.9%	COM	Y2573F102
—	Panera Bread Co.	1,635	$514K	0.0%	$185.99	—	COM	69840w108
—	Agilent Technologies Inc.	8,510	$505K	0.0%	$47.16	—	COM	00846u101
—	Allison Transmission Holdings,	13,390	$502K	0.0%	$27.19	—	COM	01973r101
—	Discover Financial Services	7,958	$495K	0.0%	$56.06	—	COM	254709108
—	NCR Corp.	11,850	$484K	0.0%	$33.33	—	COM	62886e108
BFAM	Bright Horizons Family Solutio	6,250	$483K	0.0%	$65.53	+15.9%	COM	109194100
LII	Lennox International Inc.	2,607	$479K	0.0%	$126.20	+24.5%	COM	526107107
GMED	Globus Medical, Inc.	14,345	$476K	0.0%	$31.41	0.0%	COM	379577208
—	Blue Baffalo Pet Products, Inc	20,780	$474K	0.0%	$25.24	—	COM	09531u102
—	Travelers Companies, Inc.	3,701	$468K	0.0%	$85.83	—	COM	89417e109
DRI	Darden Restaurants, Inc.	5,125	$464K	0.0%	$37.81	+81.9%	COM	237194105
ATR	AptarGroup, Inc.	5,325	$463K	0.0%	$63.88	+15.0%	COM	038336103
RDN	Radian Group, Inc.	27,960	$457K	0.0%	$12.99	+9.1%	COM	750236101
—	Vantiv, Inc.	7,185	$455K	0.0%	$49.82	—	COM	92210h105
—	INC Research Holdings Inc	7,695	$450K	0.0%	$43.11	—	COM	45329r109
—	Xilinx Inc.	6,945	$447K	0.0%	$64.36	—	COM	983919101
KMT	Kennametal Inc	11,715	$438K	0.0%	$28.90	+6.8%	COM	489170100
—	Cigna Corp	2,613	$437K	0.0%	$143.94	—	COM	125509109
LEG	Legget & Platt	8,075	$424K	0.0%	$45.23	+15.4%	COM	524660107
—	CNO Financial Group, Inc.	20,305	$424K	0.0%	$17.92	—	COM	12621e103
IBM	International Business Machine	2,687	$413K	0.0%	$110.89	-6.4%	COM	459200101
—	ServiceMaster Global Holdings	10,390	$407K	0.0%	$38.72	—	COM	81761r109
—	Axalta Coating Systems Ltd.	12,500	$401K	0.0%	$29.02	—	COM	g0750c108
VMI	Valmont Industries	2,652	$397K	0.0%	$133.27	+12.8%	COM	920253101
PM	Philip Morris International	3,260	$383K	0.0%	$49.77	+49.2%	COM	718172109
OMC	Omnicom Group	4,590	$381K	0.0%	$55.28	+11.1%	COM	681919106
—	HCA Healthcare Inc.	4,370	$381K	0.0%	$76.71	—	COM	40412c101
—	Juniper Networks	13,535	$377K	0.0%	$25.76	—	COM	48203r104
DY	Dycom Industries, Inc.	4,195	$376K	0.0%	$96.96	0.0%	COM	267475101
—	Charter Communications, Inc.	1,104	$372K	0.0%	$228.26	—	COM	16119p108
RS	Reliance Steel & Aluminum Co.	5,000	$364K	0.0%	$74.00	+1.1%	COM	759509102
—	Altria Group, Inc.	4,600	$343K	0.0%	$50.56	—	COM	02209s103
—	Nuance Communications, Inc.	18,890	$329K	0.0%	$17.92	—	COM	67020y100
—	United Therapeutics Corporatio	2,530	$328K	0.0%	$151.90	—	COM	91307c102
CSCO	Cisco Systems, Inc.	9,850	$308K	0.0%	$18.24	+37.4%	COM	17275R102
IDV	iShares International Select D	9,285	$304K	0.0%	$28.81	—	COM	464288448
—	iShares Core MSCI Emerging Mar	6,070	$304K	0.0%	$39.36	—	COM	46434g103
—	3M Company	1,377	$287K	0.0%	$208.42	—	COM	88579y101
—	Canadian Pac Ltd New	1,600	$257K	0.0%	$151.25	—	COM	13645t100
—	1/100 Berkshire Hthwy Cl A (Sc	100	$255K	0.0%	$2550.00	—	COM	084990175
CBSH	Commerce Bancshares Inc.	4,390	$249K	0.0%	$34.90	+2.3%	COM	200525103
KO	Coca-Cola	5,485	$246K	0.0%	$27.91	+20.7%	COM	191216100
—	Monsanto	2,000	$237K	0.0%	$103.50	—	COM	61166w101
PSX	Phillips 66	2,700	$223K	0.0%	$49.88	+12.9%	COM	718546104
—	AbbVie Inc.	3,050	$221K	0.0%	$72.46	—	COM	00287y109
—	Daseke, Inc.	10,450	$116K	0.0%	$11.10	—	COM	23753f107