Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Marvell Technology Group LTD	5,132,477	$110M	4.0%	$13.39	—	COM	g5876h105
JPM	JP Morgan Chase & Co.	1,041,302	$109M	3.9%	$38.87	+129.0%	COM	46625H100
—	Alphabet Inc. Class A	88,020	$99.39M	3.6%	$660.81	—	COM	02079k305
BAX	Baxter International Inc.	1,288,236	$95.12M	3.4%	$31.44	+95.7%	COM	071813109
—	Target Corporation	1,212,165	$92.27M	3.3%	$71.41	—	COM	87612e106
—	ConocoPhillips	1,226,047	$85.36M	3.1%	$56.26	—	COM	20825c104
—	Mastercard, Inc.	412,456	$81.06M	2.9%	$140.91	—	COM	57636q104
—	SunTrust Banks, Inc.	1,227,572	$81.04M	2.9%	$41.37	—	COM	867914103
—	DowDuPont Inc.	1,216,791	$80.21M	2.9%	$69.23	—	COM	26078j100
—	Fortive Corporation	972,985	$75.03M	2.7%	$53.98	—	COM	34959j108
MAS	Masco Corporation	1,887,342	$70.62M	2.5%	$24.27	+40.5%	COM	574599106
POST	Post Holdings, Inc.	819,646	$70.51M	2.5%	$29.85	+74.9%	COM	737446104
AAPL	Apple Inc.	363,848	$67.35M	2.4%	$30.28	+41.2%	COM	037833100
CTSH	Cognizant Technology Solutions	841,265	$66.45M	2.4%	$58.44	+20.5%	COM	192446102
—	FLIR Systems, Inc.	1,230,485	$63.95M	2.3%	$51.61	—	COM	302445101
BMY	Bristol-Myers Squibb Company	1,152,488	$63.78M	2.3%	$46.34	-12.3%	COM	110122108
—	Facebook, Inc.	324,997	$63.15M	2.3%	$150.98	—	COM	30303m102
DHR	Danaher Corp.	624,494	$61.63M	2.2%	$26.23	+227.8%	COM	235851102
—	ETrade Financial Corporation	984,692	$60.22M	2.2%	$30.25	—	COM	269246401
—	Red Hat, Inc.	413,268	$55.53M	2.0%	$72.83	—	COM	756577102
VFC	V.F. Corporation	661,115	$53.89M	1.9%	$68.15	+10.6%	COM	918204108
—	First Data Corporation	2,548,065	$53.33M	1.9%	$20.93	—	COM	32008d106
RHI	Robert Half International, Inc	764,740	$49.78M	1.8%	$63.41	0.0%	COM	770323103
—	HD Supply Holdings, Inc.	1,126,615	$48.32M	1.7%	$42.89	—	COM	40416m105
—	Alphabet Inc. Class C	40,980	$45.72M	1.6%	$608.42	—	COM	02079k107
BSX	Boston Scientific Corporation	1,292,813	$42.27M	1.5%	$17.91	+68.4%	COM	101137107
HUN	Huntsman Corporation	1,378,130	$40.24M	1.4%	$30.63	+1.0%	COM	447011107
WYNN	Wynn Resorts Ltd.	233,984	$39.16M	1.4%	$71.38	+137.9%	COM	983134107
ON	ON Semiconductor Corp.	1,684,981	$37.47M	1.3%	$11.21	+115.7%	COM	682189105
—	Biogen Inc.	127,822	$37.1M	1.3%	$313.12	—	COM	09062x103
WSM	Williams-Sonoma, Inc.	593,985	$36.46M	1.3%	$22.60	0.0%	COM	969904101
OXY	Occidental Petroleum Corp.	359,961	$30.12M	1.1%	$56.17	+18.1%	COM	674599105
LVS	Las Vegas Sands Corp.	328,647	$25.1M	0.9%	$38.99	+68.5%	COM	517834107
—	Pentair PLC	573,026	$24.11M	0.9%	$58.29	—	COM	g7s00t104
CVX	Chevron Corp	182,545	$23.08M	0.8%	$66.53	+34.0%	COM	166764100
TROW	T.Rowe Price Group Inc.	197,866	$22.97M	0.8%	$68.56	+26.2%	COM	74144T108
PFE	Pfizer Inc.	631,631	$22.92M	0.8%	$18.51	+31.3%	COM	717081103
MSFT	Microsoft Corp.	229,565	$22.64M	0.8%	$35.63	+151.9%	COM	594918104
INTC	Intel Corp.	441,164	$21.93M	0.8%	$21.49	+109.6%	COM	458140100
WFC	Wells Fargo & Co.	390,887	$21.67M	0.8%	$35.79	+21.1%	COM	949746101
PEP	PepsiCo, Inc.	195,615	$21.3M	0.8%	$63.74	+28.2%	COM	713448108
—	Principal Financial Group, Inc	400,221	$21.19M	0.8%	$43.91	—	COM	74251v102
EMR	Emerson Electric Co.	293,915	$20.32M	0.7%	$40.49	+44.9%	COM	291011104
—	Eaton Corporation PLC	258,350	$19.31M	0.7%	$66.23	—	COM	g29183103
PRU	Prudential Financial Inc.	200,294	$18.73M	0.7%	$52.81	+32.0%	COM	744320102
EMN	Eastman Chemical Co.	172,741	$17.27M	0.6%	$61.30	+31.9%	COM	277432100
BA	The Boeing Company	48,933	$16.42M	0.6%	$170.75	+93.5%	COM	097023105
—	nVent Electric plc	574,356	$14.42M	0.5%	$25.10	—	COM	g6700g107
GILD	Gilead Sciences, Inc.	196,904	$13.95M	0.5%	$55.86	-5.6%	COM	375558103
GIS	General Mills, Inc.	307,745	$13.62M	0.5%	$36.02	-7.2%	COM	370334104
SO	The Southern Company	265,319	$12.29M	0.4%	$28.25	+16.3%	COM	842587107
—	Metlife Inc.	279,730	$12.2M	0.4%	$47.74	—	COM	59156r108
CSCO	Cisco Systems, Inc.	262,936	$11.31M	0.4%	$27.81	+24.9%	COM	17275R102
—	Verizon Communications	191,307	$9.625M	0.3%	$50.12	—	COM	92343v104
PG	Procter & Gamble	119,431	$9.323M	0.3%	$58.47	+5.7%	COM	742718109
—	Cypress Semiconductor Corporat	562,715	$8.767M	0.3%	$17.25	—	COM	232806109
—	General Electric Company	570,634	$7.766M	0.3%	$23.35	—	COM	369604103
—	Wintrust Financial Corporation	86,865	$7.562M	0.3%	$45.22	—	COM	97650w108
—	Fortinet Inc.	115,779	$7.228M	0.3%	$33.22	—	COM	34959e109
MTZ	Mastec, Inc.	115,410	$5.857M	0.2%	$28.87	+67.3%	COM	576323109
—	Lumentum Holdings Inc.	89,315	$5.171M	0.2%	$37.69	—	COM	55024u109
MMSI	Merit Medical Systems, Inc.	99,440	$5.091M	0.2%	$22.75	+117.8%	COM	589889104
—	Abraxas Petroleum Corp	1,732,440	$5.007M	0.2%	$1.90	—	COM	003830106
INBK	First Internet Bancorp	143,180	$4.882M	0.2%	$27.68	+26.4%	COM	320557101
—	Pacific Premier Bancorp, Inc.	127,030	$4.846M	0.2%	$23.99	—	COM	69478x105
GMED	Globus Medical, Inc.	92,960	$4.691M	0.2%	$34.35	+51.8%	COM	379577208
—	Carbonite Inc.	131,540	$4.591M	0.2%	$19.07	—	COM	141337105
SUPN	Supernus Pharmaceuticals Inc.	75,970	$4.547M	0.2%	$25.33	+104.5%	COM	868459108
—	Sterling Bancorp	188,255	$4.424M	0.2%	$12.84	—	COM	85917a100
—	Vonage Holdings Corporation	338,325	$4.361M	0.2%	$5.93	—	COM	92886t201
—	G-III Apparel Group LTD	97,485	$4.328M	0.2%	$37.49	—	COM	36237h101
—	Planet Fitness, Inc.	98,040	$4.308M	0.2%	$31.15	—	COM	72703h101
—	Boise Cascade Corp	96,335	$4.306M	0.2%	$33.44	—	COM	09739d100
—	Turning Point Brands, Inc.	132,030	$4.212M	0.2%	$15.47	—	COM	90041l105
—	Health Insurance Innovations I	127,700	$4.131M	0.1%	$31.07	—	COM	42225k106
—	Asure Software, Inc.	258,020	$4.115M	0.1%	$13.51	—	COM	04649u102
—	PetIQ, Inc.	151,810	$4.078M	0.1%	$25.90	—	COM	71639t106
—	Premier, Inc.	111,675	$4.063M	0.1%	$34.13	—	COM	74051n102
—	Quanta Services, Inc.	121,500	$4.058M	0.1%	$36.01	—	COM	74762e102
CRS	Carpenter Technology	72,295	$3.801M	0.1%	$43.98	+7.6%	COM	144285103
—	Walker & Dunlop Inc.	66,770	$3.716M	0.1%	$26.32	—	COM	93148p102
—	Orthofix Medical Inc.	64,930	$3.689M	0.1%	$56.82	—	COM	68752m108
—	II-VI Incorporated	83,515	$3.629M	0.1%	$37.76	—	COM	902104108
—	Amphastar Pharmaceuticals, Inc	235,775	$3.598M	0.1%	$18.17	—	COM	03209r103
—	Triton International Limited o	116,400	$3.569M	0.1%	$34.14	—	COM	g9078f107
—	Upland Software Inc.	103,105	$3.544M	0.1%	$24.58	—	COM	91544a109
—	OneMain Holdgins, Inc.	105,590	$3.515M	0.1%	$29.84	—	COM	68268w103
—	Ferro Corporation	165,660	$3.454M	0.1%	$17.08	—	COM	315405100
GVA	Granite Construction Inc.	61,220	$3.408M	0.1%	$46.31	+22.0%	COM	387328107
—	B. Riley Financial, Inc.	148,783	$3.355M	0.1%	$18.45	—	COM	05580m108
KFY	Korn/Ferry International	51,600	$3.196M	0.1%	$39.63	+26.9%	COM	500643200
—	Cousins Properties, Inc.	317,450	$3.076M	0.1%	$9.64	—	COM	222795106
COLM	Columbia Sportswear Company	33,505	$3.065M	0.1%	$65.15	+19.2%	COM	198516106
—	Summit Materials, Inc.	115,940	$3.043M	0.1%	$21.58	—	COM	86614u100
STRL	Sterling Construction Company,	231,680	$3.019M	0.1%	$5.99	+107.9%	COM	859241101
—	Cutera, Inc.	74,195	$2.99M	0.1%	$45.97	—	COM	232109108
CALY	Callaway Golf	157,200	$2.982M	0.1%	$16.11	+13.1%	COM	131193104
—	Hibbett Sports, Inc.	130,095	$2.979M	0.1%	$23.95	—	COM	428567101
AGM	Federal Agricultural Mortgage	32,651	$2.922M	0.1%	$30.37	+126.6%	COM	313148306
MRTN	Marten Transport, Ltd.	124,095	$2.91M	0.1%	$11.73	+5.2%	COM	573075108
—	Regional Management Corp	82,250	$2.88M	0.1%	$32.58	—	COM	75902k106
MCRI	Monarch Casino & Resort, Inc.	64,937	$2.86M	0.1%	$25.20	+74.7%	COM	609027107
HY	Hyster-Yale Materials	43,880	$2.819M	0.1%	$54.58	+2.6%	COM	449172105
—	ProPetro Holding Corp.	175,680	$2.755M	0.1%	$17.93	—	COM	74347m108
—	Travelport Worldwide Limited	147,693	$2.738M	0.1%	$18.54	—	COM	G9019d104
LIND	Lindblad Expeditions Holdings,	191,345	$2.535M	0.1%	$10.69	+11.1%	COM	535219109
—	Chemical Financial Corporation	44,238	$2.463M	0.1%	$47.40	—	COM	163731102
UFPT	UFP Technologies, Inc.	79,742	$2.46M	0.1%	$28.49	+10.7%	COM	902673102
—	Summit Financial Group, Inc.	90,730	$2.435M	0.1%	$25.69	—	COM	86606g101
—	ANI Pharmaceuticals, Inc.	35,935	$2.4M	0.1%	$62.45	—	COM	00182c103
EZPW	EZCorp, Inc.	192,905	$2.325M	0.1%	$12.81	+2.3%	COM	302301106
—	TRI Pointe Group, Inc.	137,260	$2.246M	0.1%	$16.35	—	COM	87265h109
—	South State Corporation	24,245	$2.091M	0.1%	$66.96	—	COM	840441109
—	American Renal Associates Hold	124,825	$1.968M	0.1%	$18.85	—	COM	029227105
JOUT	Johnson Outdoors Inc	22,460	$1.899M	0.1%	$26.36	+177.7%	COM	479167108
—	Evolution Petroleum Corporatio	192,283	$1.894M	0.1%	$8.33	—	COM	30049a107
—	Consolidated-Tomoka Land Co	28,165	$1.732M	0.1%	$63.45	—	COM	210226106
JNJ	Johnson & Johnson	14,091	$1.71M	0.1%	$72.13	+39.6%	COM	478160104
—	LGI Homes, Inc.	28,375	$1.638M	0.1%	$33.97	—	COM	50187t106
—	FARO Technologies, Inc.	29,140	$1.584M	0.1%	$54.77	—	COM	311642102
—	US Concrete Inc.	29,870	$1.568M	0.1%	$73.85	—	COM	90333l201
LMT	Lockheed Martin Corporation	5,117	$1.512M	0.1%	$107.84	+143.4%	COM	539830109
—	NVIDIA Corporation	5,705	$1.352M	0.0%	$96.12	—	COM	67066g104
—	NetApp, Inc.	16,995	$1.335M	0.0%	$52.28	—	COM	64110d104
CTAS	Cintas Corporation	7,195	$1.332M	0.0%	$27.68	+50.5%	COM	172908105
—	Solaris Oilfield Infrastructur	92,930	$1.328M	0.0%	$16.56	—	COM	83418m103
—	Limbach Holdings, Inc.	111,180	$1.314M	0.0%	$12.22	—	COM	53263p105
—	NVR, Inc.	431	$1.28M	0.0%	$2190.43	—	COM	62944t105
—	CDW Corporation	15,835	$1.279M	0.0%	$56.48	—	COM	12514g108
DCO	Ducommun Incorporated	35,830	$1.186M	0.0%	$32.28	0.0%	COM	264147109
—	Nexeo Solutions, Inc.	121,750	$1.112M	0.0%	$9.13	—	COM	65342h102
—	Visteon Corporation	8,565	$1.107M	0.0%	$90.92	—	COM	92839u206
—	Heritage Insurance Holdings, I	65,907	$1.099M	0.0%	$16.68	—	COM	42727j102
GDEN	Golden Entertainment, Inc.	40,215	$1.085M	0.0%	$25.71	-3.6%	COM	381013101
BFAM	Bright Horizons Family Solutio	10,035	$1.029M	0.0%	$76.18	+31.8%	COM	109194100
CPRT	Copart, Inc.	18,153	$1.027M	0.0%	$11.95	+13.4%	COM	217204106
USB	U.S. Bancorp	20,111	$1.006M	0.0%	$25.37	+46.8%	COM	902973304
GTN	Gray Television Inc	63,560	$1.004M	0.0%	$12.00	0.0%	COM	389375106
—	ServiceMaster Global Holdings	16,785	$998K	0.0%	$45.20	—	COM	81761r109
BRK/B	Berkshire Hathaway Cl B	5,272	$984K	0.0%	$143.55	+35.8%	COM	084670702
URI	United Rentals, Inc.	6,414	$947K	0.0%	$128.96	+22.7%	COM	911363109
—	Worldpay Inc.	11,512	$941K	0.0%	$80.57	—	COM	981558109
—	Evercore Inc.	8,892	$938K	0.0%	$90.01	—	COM	29977a105
—	Amedisys, Inc	10,876	$929K	0.0%	$85.42	—	COM	023436108
DRI	Darden Restaurants, Inc.	8,335	$892K	0.0%	$50.24	+47.6%	COM	237194105
—	Amneal Pharmaceuticals, Inc.	54,085	$888K	0.0%	$16.42	—	COM	03168l105
CIEN	Ciena Corporation	32,921	$873K	0.0%	$23.85	+6.5%	COM	171779309
ZBRA	Zebra Technologies Corp-CL A	6,081	$871K	0.0%	$147.27	0.0%	COM	989207105
—	Allison Transmission Holdings,	21,510	$871K	0.0%	$32.90	—	COM	01973r101
HELE	Helen of Troy Ltd.	8,792	$866K	0.0%	$91.18	0.0%	COM	G4388N106
—	Discover Financial Services	12,138	$855K	0.0%	$62.72	—	COM	254709108
FMC	FMC Corp.	9,573	$854K	0.0%	$60.54	0.0%	COM	302491303
LII	Lennox International Inc.	4,261	$853K	0.0%	$147.05	+25.5%	COM	526107107
—	Continental Resources, Inc.	12,933	$838K	0.0%	$64.80	—	COM	212015101
—	Agilent Technologies Inc.	13,280	$821K	0.0%	$54.64	—	COM	00846u101
HD	Home Depot	4,151	$810K	0.0%	$78.01	+98.7%	COM	437076102
ATR	AptarGroup, Inc.	8,647	$807K	0.0%	$70.38	+19.8%	COM	038336103
GD	General Dynamics Corp	4,300	$802K	0.0%	$137.73	+24.9%	COM	369550108
—	Universal Logistics Holdings,	30,471	$800K	0.0%	$26.25	—	COM	91388p105
—	Catalent, Inc.	18,926	$793K	0.0%	$41.62	—	COM	148806102
—	Universal Forest Products, Inc	21,185	$776K	0.0%	$46.58	—	COM	913543104
—	Xilinx Inc.	11,275	$736K	0.0%	$66.31	—	COM	983919101
RDN	Radian Group, Inc.	45,250	$734K	0.0%	$13.90	-2.6%	COM	750236101
LNC	Lincoln National Corporation	11,701	$728K	0.0%	$30.17	+62.6%	COM	534187109
—	Cigna Corp	4,271	$726K	0.0%	$161.94	—	COM	125509109
—	HCA Healthcare Inc.	7,025	$721K	0.0%	$86.14	—	COM	40412c101
DIS	Walt Disney Co.	6,758	$708K	0.0%	$63.61	+52.7%	COM	254687106
HII	Huntington Ingalls Industries	3,261	$707K	0.0%	$197.68	0.0%	COM	446413106
—	Marriott Vacations Worldwide C	6,246	$706K	0.0%	$113.03	—	COM	57164y107
RS	Reliance Steel & Aluminum Co.	7,922	$693K	0.0%	$77.83	+16.8%	COM	759509102
KMT	Kennametal Inc	18,667	$670K	0.0%	$30.55	+1.3%	COM	489170100
ADP	Automatic Data Processing	4,900	$657K	0.0%	$46.59	+131.3%	COM	053015103
VMI	Valmont Industries	4,285	$646K	0.0%	$141.47	+3.3%	COM	920253101
—	iCAD, Inc.	204,742	$624K	0.0%	$5.03	—	COM	44934s206
—	Axalta Coating Systems Ltd.	19,945	$605K	0.0%	$29.74	—	COM	g0750c108
XOM	Exxon Mobil Corp	7,226	$598K	0.0%	$54.38	+3.2%	COM	30231G102
—	CBS Corporation	10,600	$596K	0.0%	$49.66	—	COM	124857202
WMT	Walmart, Inc.	6,900	$591K	0.0%	$19.36	+30.5%	COM	931142103
LEG	Legget & Platt	12,917	$577K	0.0%	$45.24	-5.1%	COM	524660107
—	Flotek Industries Inc.	175,175	$566K	0.0%	$18.62	—	COM	343389102
—	Nuance Communications, Inc.	31,205	$433K	0.0%	$17.13	—	COM	67020y100
—	Travelers Companies, Inc.	3,446	$422K	0.0%	$85.83	—	COM	89417e109
—	iShares Core MSCI Emerging Mar	7,150	$375K	0.0%	$41.96	—	COM	46434g103
IDV	iShares International Select D	11,360	$364K	0.0%	$29.95	—	COM	464288448
IBM	International Business Machine	2,463	$344K	0.0%	$110.89	-9.9%	COM	459200101
—	AbbVie Inc.	3,460	$321K	0.0%	$74.79	—	COM	00287y109
MCD	McDonald's Corporation	1,960	$307K	0.0%	$92.53	+46.5%	COM	580135101
PSX	Phillips 66	2,700	$303K	0.0%	$49.88	+66.7%	COM	718546104
—	Canadian Pac Ltd New	1,600	$293K	0.0%	$151.25	—	COM	13645t100
EL	Estee Lauder	2,000	$285K	0.0%	$92.43	+45.5%	COM	518439104
—	1/100 Berkshire Hthwy Cl A (Sc	100	$282K	0.0%	$2550.00	—	COM	084990175
—	Manitex International Inc.	21,921	$274K	0.0%	$12.50	—	COM	563420108
—	3M Company	1,327	$261K	0.0%	$208.42	—	COM	88579y101
CBSH	Commerce Bancshares Inc.	3,522	$228K	0.0%	$34.90	+20.5%	COM	200525103
PM	Philip Morris International	2,705	$218K	0.0%	$49.77	+13.7%	COM	718172109
—	iShares Core MSCI EAFE ETF	3,265	$207K	0.0%	$63.40	—	COM	46432f842