Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP Morgan Chase & Co.	1,050,736	$116M	4.2%	$38.87	+135.2%	COM	46625H100
—	Marvell Technology Group LTD	5,194,712	$109M	4.0%	$13.39	—	COM	g5876h105
—	Red Hat, Inc.	666,615	$99.67M	3.6%	$72.83	—	COM	756577102
—	Alphabet Inc. Class A	88,373	$91.66M	3.4%	$660.81	—	COM	02079k305
BAX	Baxter International Inc.	1,321,931	$85.98M	3.1%	$31.44	+87.4%	COM	071813109
—	SunTrust Banks, Inc.	1,240,982	$84.44M	3.1%	$41.37	—	COM	867914103
—	DowDuPont Inc.	1,232,971	$78.55M	2.9%	$69.23	—	COM	26078j100
MAS	Masco Corporation	1,933,602	$78.19M	2.9%	$24.27	+56.3%	COM	574599106
—	Fortive Corporation	999,760	$77.5M	2.8%	$53.98	—	COM	34959j108
—	Mastercard, Inc.	423,365	$74.16M	2.7%	$140.91	—	COM	57636q104
BMY	Bristol-Myers Squibb Company	1,162,788	$73.55M	2.7%	$46.34	+3.8%	COM	110122108
—	ConocoPhillips	1,237,147	$73.35M	2.7%	$56.26	—	COM	20825c104
CTSH	Cognizant Technology Solutions	863,515	$69.51M	2.5%	$58.44	+20.8%	COM	192446102
LNC	Lincoln National Corporation	906,839	$66.25M	2.4%	$30.17	+85.5%	COM	534187109
POST	Post Holdings, Inc.	841,823	$63.78M	2.3%	$29.85	+69.4%	COM	737446104
DHR	Danaher Corp.	641,914	$62.85M	2.3%	$26.23	+221.3%	COM	235851102
AAPL	Apple Inc.	373,476	$62.66M	2.3%	$30.28	+33.5%	COM	037833100
—	Target Corporation	853,820	$59.28M	2.2%	$69.43	—	COM	87612e106
TER	Teradyne, Inc.	1,274,655	$58.26M	2.1%	$33.18	+32.3%	COM	880770102
—	ETrade Financial Corporation	1,004,892	$55.68M	2.0%	$30.25	—	COM	269246401
—	Facebook, Inc.	333,532	$53.3M	1.9%	$150.98	—	COM	30303m102
—	Restaurant Brands Internationa	815,565	$46.42M	1.7%	$62.60	—	COM	76131d103
—	Alphabet Inc. Class C	44,090	$45.49M	1.7%	$608.42	—	COM	02079k107
WYNN	Wynn Resorts Ltd.	239,729	$43.72M	1.6%	$71.38	+122.0%	COM	983134107
ON	ON Semiconductor Corp.	1,728,311	$42.27M	1.5%	$11.21	+115.2%	COM	682189105
HUN	Huntsman Corporation	1,417,420	$41.46M	1.5%	$30.63	+6.9%	COM	447011107
—	Pentair PLC	589,186	$40.14M	1.5%	$58.29	—	COM	g7s00t104
VFC	V.F. Corporation	512,360	$37.98M	1.4%	$66.06	+9.5%	COM	918204108
BSX	Boston Scientific Corporation	1,326,753	$36.25M	1.3%	$17.91	+51.8%	COM	101137107
—	Biogen Inc.	131,227	$35.93M	1.3%	$313.12	—	COM	09062x103
—	FLIR Systems, Inc.	587,195	$29.37M	1.1%	$51.21	—	COM	302445101
SLB	Schlumberger LTD	422,260	$27.35M	1.0%	$55.27	+0.8%	COM	806857108
—	Principal Financial Group, Inc	390,444	$23.78M	0.9%	$43.68	—	COM	74251v102
LVS	Las Vegas Sands Corp.	319,502	$22.97M	0.8%	$38.22	+63.3%	COM	517834107
OXY	Occidental Petroleum Corp.	350,953	$22.8M	0.8%	$55.91	+2.7%	COM	674599105
INTC	Intel Corp.	428,971	$22.34M	0.8%	$20.82	+92.4%	COM	458140100
JNJ	Johnson & Johnson	173,759	$22.27M	0.8%	$72.13	+50.2%	COM	478160104
PFE	Pfizer Inc.	615,236	$21.84M	0.8%	$18.36	+32.0%	COM	717081103
PEP	PepsiCo, Inc.	194,145	$21.19M	0.8%	$63.74	+40.0%	COM	713448108
MSFT	Microsoft Corp.	224,742	$20.51M	0.8%	$34.47	+144.6%	COM	594918104
PRU	Prudential Financial Inc.	195,339	$20.23M	0.7%	$52.38	+47.2%	COM	744320102
CVX	Chevron Corp	177,197	$20.21M	0.7%	$65.85	+29.1%	COM	166764100
—	Eaton Corporation PLC	251,535	$20.1M	0.7%	$66.00	—	COM	g29183103
WFC	Wells Fargo & Co.	381,057	$19.97M	0.7%	$35.60	+34.1%	COM	949746101
EMR	Emerson Electric Co.	285,735	$19.52M	0.7%	$39.97	+47.6%	COM	291011104
EMN	Eastman Chemical Co.	168,831	$17.82M	0.7%	$60.85	+26.6%	COM	277432100
LMT	Lockheed Martin Corp	49,412	$16.7M	0.6%	$107.84	+155.4%	COM	539830109
BA	The Boeing Company	47,728	$15.65M	0.6%	$166.72	+93.7%	COM	097023105
—	Maxim Integrated Products, Inc	253,805	$15.28M	0.6%	$35.63	—	COM	57772k101
TROW	T.Rowe Price Group Inc.	136,401	$14.73M	0.5%	$60.46	+36.3%	COM	74144T108
GILD	Gilead Sciences, Inc.	192,019	$14.48M	0.5%	$55.94	+5.3%	COM	375558103
GIS	General Mills, Inc.	299,705	$13.51M	0.5%	$36.09	+13.6%	COM	370334104
—	Metlife Inc.	272,060	$12.48M	0.5%	$47.86	—	COM	59156r108
SO	The Southern Company	257,921	$11.52M	0.4%	$28.12	+14.3%	COM	842587107
CSCO	Cisco Systems, Inc.	255,361	$10.95M	0.4%	$27.60	+21.2%	COM	17275R102
—	Cypress Semiconductor Corporat	549,080	$9.312M	0.3%	$17.29	—	COM	232806109
PG	Procter & Gamble	117,041	$9.279M	0.3%	$58.40	+16.2%	COM	742718109
—	Verizon Communications	186,654	$8.926M	0.3%	$50.12	—	COM	92343v104
—	General Electric Company	556,639	$7.503M	0.3%	$23.60	—	COM	369604103
—	Wintrust Financial Corporation	85,255	$7.336M	0.3%	$44.43	—	COM	97650w108
—	Fortinet Inc.	115,779	$6.203M	0.2%	$33.22	—	COM	34959e109
—	Lumentum Holdings Inc.	87,165	$5.561M	0.2%	$37.19	—	COM	55024u109
MTZ	Mastec, Inc.	110,215	$5.186M	0.2%	$27.96	+81.3%	COM	576323109
INBK	First Internet Bancorp	139,330	$5.155M	0.2%	$27.48	+38.6%	COM	320557101
—	Pacific Premier Bancorp, Inc.	124,030	$4.986M	0.2%	$23.65	—	COM	69478x105
MMSI	Merit Medical Systems, Inc.	99,440	$4.51M	0.2%	$22.75	+99.0%	COM	589889104
—	Amphastar Pharmaceuticals, Inc	230,775	$4.327M	0.2%	$18.23	—	COM	03209r103
GMED	Globus Medical, Inc.	85,410	$4.255M	0.2%	$32.77	+43.4%	COM	379577208
—	Sterling Bancorp	183,605	$4.14M	0.2%	$12.57	—	COM	85917a100
—	Quanta Services, Inc.	118,700	$4.077M	0.1%	$36.07	—	COM	74762e102
—	Walker & Dunlop Inc.	65,170	$3.872M	0.1%	$25.60	—	COM	93148p102
—	Carbonite Inc.	131,540	$3.788M	0.1%	$19.07	—	COM	141337105
OM2	Orthofix International NV	63,480	$3.731M	0.1%	$57.67	—	COM	N6748L102
—	Boise Cascade Corp	96,335	$3.719M	0.1%	$33.44	—	COM	09739d100
—	Cutera, Inc.	72,395	$3.638M	0.1%	$46.11	—	COM	232109108
—	Planet Fitness, Inc.	95,740	$3.616M	0.1%	$30.85	—	COM	72703h101
—	G-III Apparel Group LTD	95,585	$3.602M	0.1%	$37.35	—	COM	36237h101
—	Vonage Holdings Corporation	330,825	$3.523M	0.1%	$5.77	—	COM	92886t201
—	Summit Materials, Inc.	115,940	$3.511M	0.1%	$21.58	—	COM	86614u100
—	Ferro Corporation	150,515	$3.495M	0.1%	$16.70	—	COM	315405100
—	Abraxas Petroleum Corp	1,545,965	$3.432M	0.1%	$1.78	—	COM	003830106
GVA	Granite Construction Inc.	61,220	$3.42M	0.1%	$46.31	+33.1%	COM	387328107
—	Premier, Inc.	108,775	$3.406M	0.1%	$34.07	—	COM	74051n102
—	SolarEdge Technologies Inc.	63,840	$3.358M	0.1%	$24.81	—	COM	83417m104
—	II-VI Incorporated	81,715	$3.342M	0.1%	$37.64	—	COM	902104108
—	Triton International Limited o	107,340	$3.285M	0.1%	$34.43	—	COM	g9078f107
—	Turning Point Brands, Inc.	165,469	$3.217M	0.1%	$15.47	—	COM	90041l105
SUPN	Supernus Pharmaceuticals Inc.	69,765	$3.195M	0.1%	$22.97	+81.7%	COM	868459108
—	Hibbett Sports, Inc.	130,095	$3.116M	0.1%	$23.95	—	COM	428567101
—	OneMain Holdgins, Inc.	103,040	$3.085M	0.1%	$29.76	—	COM	68268w103
HY	Hyster-Yale Materials	43,880	$3.069M	0.1%	$54.58	+16.4%	COM	449172105
—	Waddell & Reed Financial, Inc.	149,625	$3.024M	0.1%	$20.98	—	COM	930059100
STRL	Sterling Construction Company,	262,175	$3.005M	0.1%	$5.99	+120.5%	COM	859241101
—	Upland Software Inc.	103,105	$2.968M	0.1%	$24.58	—	COM	91544a109
—	Asure Software, Inc.	236,490	$2.895M	0.1%	$13.28	—	COM	04649u102
CRS	Carpenter Technology	65,495	$2.89M	0.1%	$43.63	+0.6%	COM	144285103
FNB	F.N.B. Corporation	208,097	$2.799M	0.1%	$10.85	-4.3%	COM	302520101
AGM	Federal Agricultural Mortgage	31,951	$2.78M	0.1%	$29.52	+109.2%	COM	313148306
MRTN	Marten Transport, Ltd.	120,695	$2.752M	0.1%	$11.71	+5.9%	COM	573075108
—	ProPetro Holding Corp.	172,380	$2.739M	0.1%	$17.98	—	COM	74347m108
—	B. Riley Financial, Inc.	139,748	$2.725M	0.1%	$18.18	—	COM	05580m108
—	Cousins Properties, Inc.	310,600	$2.696M	0.1%	$9.64	—	COM	222795106
—	PetIQ, Inc.	93,900	$2.498M	0.1%	$25.31	—	COM	71639t106
MCRI	Monarch Casino & Resort, Inc.	56,277	$2.38M	0.1%	$22.31	+96.7%	COM	609027107
—	Chemical Financial Corporation	43,238	$2.364M	0.1%	$47.21	—	COM	163731102
—	American Renal Associates Hold	124,825	$2.353M	0.1%	$18.85	—	COM	029227105
KFY	Korn/Ferry International	44,850	$2.314M	0.1%	$38.03	+4.6%	COM	500643200
—	Summit Financial Group, Inc.	90,730	$2.269M	0.1%	$25.69	—	COM	86606g101
COLM	Columbia Sportswear Company	29,505	$2.255M	0.1%	$63.45	+7.6%	COM	198516106
—	Evolution Petroleum Corporatio	278,027	$2.238M	0.1%	$8.33	—	COM	30049a107
—	NVIDIA Corporation	9,652	$2.235M	0.1%	$96.12	—	COM	67066g104
EZPW	EZCorp, Inc.	168,350	$2.222M	0.1%	$12.77	0.0%	COM	302301106
—	TRI Pointe Group, Inc.	134,310	$2.207M	0.1%	$16.35	—	COM	87265h109
CCRN	Cross Country Healthcare, Inc.	189,459	$2.105M	0.1%	$13.89	-9.8%	COM	227483104
UFPT	UFP Technologies, Inc.	71,127	$2.098M	0.1%	$28.12	+2.9%	COM	902673102
—	US Concrete Inc.	34,570	$2.088M	0.1%	$73.85	—	COM	90333l201
—	South State Corporation	24,245	$2.068M	0.1%	$66.96	—	COM	840441109
—	Daseke, Inc.	211,125	$2.067M	0.1%	$12.72	—	COM	23753f107
—	LGI Homes, Inc.	28,375	$2.002M	0.1%	$33.97	—	COM	50187t106
CALY	Callaway Golf	107,660	$1.761M	0.1%	$15.14	0.0%	COM	131193104
—	Regional Management Corp	54,410	$1.732M	0.1%	$31.34	—	COM	75902k106
—	Consolidated-Tomoka Land Co	27,465	$1.726M	0.1%	$63.50	—	COM	210226106
—	CommerceHub, Inc.	76,310	$1.717M	0.1%	$20.22	—	COM	20084v108
—	FARO Technologies, Inc.	29,140	$1.702M	0.1%	$54.77	—	COM	311642102
LIND	Lindblad Expeditions Holdings,	152,755	$1.569M	0.1%	$10.39	-7.5%	COM	535219109
—	Solaris Oilfield Infrastructur	92,930	$1.539M	0.1%	$16.56	—	COM	83418m103
JOUT	Johnson Outdoors Inc	22,460	$1.393M	0.1%	$26.36	+142.5%	COM	479167108
—	Health Insurance Innovations I	47,145	$1.362M	0.0%	$28.89	—	COM	42225k106
—	Limbach Holdings, Inc.	111,180	$1.359M	0.0%	$12.22	—	COM	53263p105
AMAT	Applied Materials, Inc.	22,365	$1.244M	0.0%	$28.15	+80.8%	COM	038222105
—	Mitel Networks Corp.	130,310	$1.209M	0.0%	$9.00	—	COM	60671q104
—	iCAD, Inc.	379,050	$1.167M	0.0%	$5.03	—	COM	44934s206
—	Flotek Industries Inc.	175,175	$1.069M	0.0%	$18.62	—	COM	343389102
BRK/B	Berkshire Hathaway Cl B	5,297	$1.057M	0.0%	$143.55	+43.0%	COM	084670702
—	ANI Pharmaceuticals, Inc.	18,145	$1.056M	0.0%	$58.20	—	COM	00182c103
—	Impax Laboratories, Inc.	54,085	$1.052M	0.0%	$19.45	—	COM	45256b101
CTAS	Cintas Corporation	5,975	$1.019M	0.0%	$24.83	+54.7%	COM	172908105
USB	U.S. Bancorp	20,111	$1.016M	0.0%	$25.37	+57.4%	COM	902973304
—	AXT Inc.	138,515	$1.004M	0.0%	$7.25	—	COM	00246w103
—	NVR, Inc.	357	$1M	0.0%	$2028.87	—	COM	62944t105
GDEN	Golden Entertainment, Inc.	40,215	$934K	0.0%	$25.71	0.0%	COM	381013101
URI	United Rentals, Inc.	5,344	$923K	0.0%	$123.09	+39.7%	COM	911363109
—	CDW Corporation	13,065	$919K	0.0%	$51.33	—	COM	12514g108
—	NetApp, Inc.	14,025	$865K	0.0%	$46.71	—	COM	64110d104
BFAM	Bright Horizons Family Solutio	8,325	$830K	0.0%	$71.20	+36.5%	COM	109194100
GD	General Dynamics Corp	3,560	$786K	0.0%	$130.59	+39.4%	COM	369550108
—	Worldpay Inc.	9,502	$781K	0.0%	$80.32	—	COM	981558109
—	Visteon Corporation	7,065	$779K	0.0%	$82.78	—	COM	92839u206
—	Agilent Technologies Inc.	11,170	$747K	0.0%	$53.28	—	COM	00846u101
CPRT	Copart, Inc.	14,673	$747K	0.0%	$11.57	0.0%	COM	217204106
HD	Home Depot	4,182	$745K	0.0%	$78.01	+98.3%	COM	437076102
—	Discover Financial Services	10,178	$732K	0.0%	$61.23	—	COM	254709108
LII	Lennox International Inc.	3,506	$717K	0.0%	$138.99	+36.0%	COM	526107107
RDN	Radian Group, Inc.	37,160	$708K	0.0%	$13.98	+24.6%	COM	750236101
CIEN	Ciena Corporation	27,291	$707K	0.0%	$23.53	0.0%	COM	171779309
—	ServiceMaster Global Holdings	13,815	$702K	0.0%	$42.14	—	COM	81761r109
FLEX	Flex Ltd	42,700	$697K	0.0%	$9.76	+39.8%	COM	Y2573F102
—	Allison Transmission Holdings,	17,790	$695K	0.0%	$31.31	—	COM	01973r101
DIS	Walt Disney Co.	6,908	$694K	0.0%	$63.61	+58.7%	COM	254687106
—	Xilinx Inc.	9,355	$676K	0.0%	$66.52	—	COM	983919101
—	Evercore Inc.	7,542	$658K	0.0%	$87.24	—	COM	29977a105
—	CBS Corporation	12,600	$648K	0.0%	$49.66	—	COM	124857202
ATR	AptarGroup, Inc.	7,187	$646K	0.0%	$67.55	+17.8%	COM	038336103
—	Catalent, Inc.	15,606	$641K	0.0%	$41.56	—	COM	148806102
—	Pinnacle Foods Inc.	11,675	$632K	0.0%	$48.57	—	COM	72348p104
ITRI	Itron Inc.	8,825	$631K	0.0%	$36.20	+97.8%	COM	465741106
KMT	Kennametal Inc	15,407	$619K	0.0%	$30.46	+20.0%	COM	489170100
—	Colfax Corportaion	19,265	$615K	0.0%	$30.89	—	COM	194014106
WMT	Walmart, Inc.	6,900	$614K	0.0%	$19.36	+46.4%	COM	931142103
—	Cigna Corp	3,531	$592K	0.0%	$160.25	—	COM	125509109
ADP	Automatic Data Processing	5,200	$590K	0.0%	$46.59	+111.6%	COM	053015103
DRI	Darden Restaurants, Inc.	6,875	$586K	0.0%	$45.16	+68.5%	COM	237194105
—	CNO Financial Group, Inc.	27,017	$585K	0.0%	$19.54	—	COM	12621e103
—	SYNNEX Corporation	4,863	$576K	0.0%	$122.83	—	COM	87162w100
RS	Reliance Steel & Aluminum Co.	6,562	$563K	0.0%	$75.12	+18.9%	COM	759509102
—	Universal Forest Products, Inc	17,365	$563K	0.0%	$48.77	—	COM	913543104
—	HCA Healthcare Inc.	5,765	$559K	0.0%	$82.54	—	COM	40412c101
MCD	McDonald's Corporation	3,460	$541K	0.0%	$92.53	+47.7%	COM	580135101
XOM	Exxon Mobil Corp	7,226	$539K	0.0%	$54.38	+2.5%	COM	30231G102
VMI	Valmont Industries	3,545	$519K	0.0%	$140.49	+11.3%	COM	920253101
—	Travelers Companies, Inc.	3,656	$508K	0.0%	$85.83	—	COM	89417e109
—	Axalta Coating Systems Ltd.	16,525	$499K	0.0%	$29.61	—	COM	g0750c108
LEG	Legget & Platt	10,707	$475K	0.0%	$45.71	+0.3%	COM	524660107
—	Nuance Communications, Inc.	25,275	$398K	0.0%	$17.89	—	COM	67020y100
—	iShares Core MSCI Emerging Mar	6,595	$385K	0.0%	$41.08	—	COM	46434g103
IBM	International Business Machine	2,463	$378K	0.0%	$110.89	-3.2%	COM	459200101
IDV	iShares International Select D	11,360	$375K	0.0%	$29.95	—	COM	464288448
—	Charter Communications, Inc.	1,108	$345K	0.0%	$228.26	—	COM	16119p108
—	AbbVie Inc.	3,509	$332K	0.0%	$74.79	—	COM	00287y109
—	1/100 Berkshire Hthwy Cl A (Sc	100	$299K	0.0%	$2550.00	—	COM	084990175
EL	Estee Lauder	2,000	$299K	0.0%	$92.43	+35.8%	COM	518439104
—	3M Company	1,327	$291K	0.0%	$208.42	—	COM	88579y101
—	Canadian Pac Ltd New	1,600	$282K	0.0%	$151.25	—	COM	13645t100
PM	Philip Morris International	2,705	$269K	0.0%	$49.77	+38.0%	COM	718172109
PSX	Phillips 66	2,700	$259K	0.0%	$49.88	+43.3%	COM	718546104
—	Altria Group, Inc.	3,650	$227K	0.0%	$50.56	—	COM	02209s103
CBSH	Commerce Bancshares Inc.	3,522	$211K	0.0%	$34.90	+9.7%	COM	200525103