Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POST	Post Holdings, Inc.	997,514	$109M	4.0%	$37.34	+75.4%	COM	737446104
JPM	JP Morgan Chase & Co.	1,029,342	$104M	3.8%	$39.35	+116.9%	COM	46625H100
—	Alphabet Inc. Class A	87,860	$103M	3.8%	$674.16	—	COM	02079k305
—	Marvell Technology Group LTD	5,030,539	$100M	3.7%	$13.48	—	COM	g5876h105
—	Mastercard, Inc.	399,704	$94.11M	3.4%	$142.58	—	COM	57636q104
—	Target Corporation	1,163,242	$93.36M	3.4%	$76.88	—	COM	87612e106
—	First Data Corporation	3,160,423	$83.02M	3.0%	$24.27	—	COM	32008d106
—	ConocoPhillips	1,204,924	$80.42M	2.9%	$56.26	—	COM	20825c104
DHR	Danaher Corp.	608,230	$80.3M	2.9%	$27.49	+261.5%	COM	235851102
—	Fortive Corporation	947,811	$79.51M	2.9%	$54.61	—	COM	34959j108
MAS	Masco Corporation	1,845,284	$72.54M	2.7%	$24.60	+29.7%	COM	574599106
—	SunTrust Banks, Inc.	1,195,589	$70.84M	2.6%	$45.55	—	COM	867914103
AAPL	Apple Inc.	363,266	$69M	2.5%	$31.04	+30.3%	COM	037833100
CTSH	Cognizant Technology Solutions	796,012	$57.67M	2.1%	$60.30	+4.8%	COM	192446102
BAX	Baxter International Inc.	703,591	$57.21M	2.1%	$32.18	+99.1%	COM	071813109
VFC	V.F. Corporation	648,055	$56.32M	2.1%	$71.01	+9.8%	COM	918204108
—	FLIR Systems, Inc.	1,145,129	$54.48M	2.0%	$49.48	—	COM	302445101
BMY	Bristol-Myers Squibb Company	1,113,488	$53.13M	1.9%	$41.24	-7.1%	COM	110122108
—	Crown Castle International Cor	404,344	$51.76M	1.9%	$128.00	—	COM	22822v101
—	Facebook, Inc.	307,561	$51.27M	1.9%	$159.27	—	COM	30303m102
AME	Ametek Inc. New	601,862	$49.94M	1.8%	$72.56	0.0%	COM	031100100
WSM	Williams-Sonoma, Inc.	885,056	$49.8M	1.8%	$24.07	-1.0%	COM	969904101
BSX	Boston Scientific Corporation	1,264,333	$48.52M	1.8%	$18.26	+109.2%	COM	101137107
RHI	Robert Half International, Inc	724,155	$47.19M	1.7%	$63.54	-0.2%	COM	770323103
—	HD Supply Holdings, Inc.	1,084,900	$47.03M	1.7%	$43.14	—	COM	40416m105
—	E Trade Financial Corporation	963,636	$44.74M	1.6%	$30.77	—	COM	269246401
—	Alphabet Inc. Class C	37,836	$44.39M	1.6%	$614.91	—	COM	02079k107
TRMB	Trimble Inc.	978,548	$39.53M	1.4%	$37.96	0.0%	COM	896239100
WTW	Willis Towers Watson Public LT	219,993	$38.64M	1.4%	$151.12	0.0%	COM	G96629103
ON	ON Semiconductor Corp.	1,640,241	$33.74M	1.2%	$11.43	+80.5%	COM	682189105
—	Biogen Inc.	123,007	$29.08M	1.1%	$291.40	—	COM	09062x103
HUN	Huntsman Corporation	1,273,137	$28.63M	1.0%	$25.97	-13.3%	COM	447011107
—	Incyte Corporation	317,938	$27.35M	1.0%	$86.01	—	COM	45337c102
MSFT	Microsoft Corp.	227,236	$26.8M	1.0%	$39.75	+157.3%	COM	594918104
PFE	Pfizer Inc.	624,161	$26.51M	1.0%	$19.46	+50.2%	COM	717081103
PEP	PepsiCo, Inc.	199,399	$24.44M	0.9%	$65.56	+41.0%	COM	713448108
OXY	Occidental Petroleum Corp.	347,393	$23M	0.8%	$56.42	+0.1%	COM	674599105
CMCSA	Comcast Corporation	574,991	$22.99M	0.8%	$30.76	+2.5%	COM	20030N101
CVX	Chevron Corp	184,622	$22.74M	0.8%	$67.99	+28.6%	COM	166764100
GIS	General Mills, Inc.	431,135	$22.31M	0.8%	$35.82	-0.1%	COM	370334104
—	Life Storage, Inc.	228,551	$22.23M	0.8%	$94.97	—	COM	53223x107
—	Eaton Corporation PLC	257,510	$20.75M	0.8%	$66.84	—	COM	g29183103
EMR	Emerson Electric Co.	295,405	$20.23M	0.7%	$41.70	+34.3%	COM	291011104
—	Principal Financial Group, Inc	394,766	$19.81M	0.7%	$44.49	—	COM	74251v102
LVS	Las Vegas Sands Corp.	324,465	$19.78M	0.7%	$39.87	+31.7%	COM	517834107
WFC	Wells Fargo & Co.	386,970	$18.7M	0.7%	$37.72	+8.1%	COM	949746101
BA	The Boeing Company	48,665	$18.56M	0.7%	$181.78	+106.4%	COM	097023105
PRU	Prudential Financial Inc.	194,275	$17.85M	0.7%	$56.94	+15.0%	COM	744320102
CSCO	Cisco Systems, Inc.	288,475	$15.57M	0.6%	$28.64	+37.9%	COM	17275R102
PG	Procter & Gamble	124,452	$12.95M	0.5%	$59.77	+37.3%	COM	742718109
APD	Air Products & Chemicals Inc.	67,552	$12.9M	0.5%	$145.63	0.0%	COM	009158106
EMN	Eastman Chemical Co.	169,186	$12.84M	0.5%	$61.97	+0.2%	COM	277432100
GILD	Gilead Sciences, Inc.	196,214	$12.76M	0.5%	$52.12	-2.4%	COM	375558103
—	3M Company	60,532	$12.58M	0.5%	$207.74	—	COM	88579y101
INTC	Intel Corp.	232,899	$12.51M	0.5%	$22.63	+93.7%	COM	458140100
—	Verizon Communications	192,300	$11.37M	0.4%	$50.64	—	COM	92343v104
—	Planet Fitness, Inc.	87,115	$5.987M	0.2%	$31.15	—	COM	72703h101
—	Fortinet Inc.	66,954	$5.622M	0.2%	$33.22	—	COM	34959e109
MMSI	Merit Medical Systems, Inc.	87,240	$5.394M	0.2%	$22.75	+149.3%	COM	589889104
—	G III Apparel Group LTD	134,470	$5.373M	0.2%	$39.89	—	COM	36237h101
—	Lumentum Holdings Inc.	89,670	$5.07M	0.2%	$42.72	—	COM	55024u109
GMED	Globus Medical, Inc.	98,434	$4.864M	0.2%	$35.76	+26.5%	COM	379577208
GTN	Gray Television Inc	223,385	$4.772M	0.2%	$15.54	+20.0%	COM	389375106
—	Wintrust Financial Corporation	68,618	$4.62M	0.2%	$45.22	—	COM	97650w108
—	Quantenna Communications, Inc.	185,315	$4.509M	0.2%	$17.34	—	COM	74766d100
—	Amphastar Pharmaceuticals, Inc	209,550	$4.281M	0.2%	$18.17	—	COM	03209r103
—	PetIQ, Inc.	134,160	$4.214M	0.2%	$25.90	—	COM	71639t106
—	Upland Software Inc.	90,930	$3.852M	0.1%	$24.58	—	COM	91544a109
LIND	Lindblad Expeditions Holdings,	244,910	$3.735M	0.1%	$11.56	+17.7%	COM	535219109
—	Triton International Limited o	116,885	$3.635M	0.1%	$33.93	—	COM	g9078f107
MTZ	Mastec, Inc.	74,675	$3.592M	0.1%	$28.87	+55.6%	COM	576323109
—	Turning Point Brands, Inc.	77,875	$3.589M	0.1%	$15.47	—	COM	90041l105
COLM	Columbia Sportswear Company	34,345	$3.578M	0.1%	$67.25	+31.4%	COM	198516106
—	ProPetro Holding Corp.	157,255	$3.545M	0.1%	$19.10	—	COM	74347m108
DCO	Ducommun Incorporated	80,565	$3.506M	0.1%	$35.67	+15.0%	COM	264147109
—	Quanta Services, Inc.	89,285	$3.37M	0.1%	$36.46	—	COM	74762e102
UFPT	UFP Technologies, Inc.	88,697	$3.317M	0.1%	$29.69	+10.3%	COM	902673102
—	Sterling Bancorp	176,690	$3.292M	0.1%	$12.84	—	COM	85917a100
—	Clarus Corporation	256,850	$3.29M	0.1%	$10.54	—	COM	18270p109
—	Premier, Inc.	89,780	$3.097M	0.1%	$34.87	—	COM	74051n102
—	Walker & Dunlop Inc.	59,395	$3.024M	0.1%	$26.32	—	COM	93148p102
—	Vonage Holdings Corporation	300,225	$3.014M	0.1%	$5.93	—	COM	92886t201
ALRM	Alarm.com Holdings, Inc.	46,305	$3.005M	0.1%	$49.57	+22.4%	COM	011642105
—	OneMain Holdings, Inc.	94,140	$2.989M	0.1%	$30.32	—	COM	68268w103
—	Cousins Properties, Inc.	306,460	$2.96M	0.1%	$9.64	—	COM	222795106
ATKR	Atkore International Group Inc	136,095	$2.93M	0.1%	$22.14	-2.7%	COM	047649108
—	ANI Pharmaceuticals, Inc.	40,635	$2.866M	0.1%	$63.52	—	COM	00182c103
WKC	World Fuel Svcs	98,950	$2.859M	0.1%	$26.30	-0.2%	COM	981475106
CALY	Callaway Golf	173,880	$2.77M	0.1%	$16.15	+1.6%	COM	131193104
CRS	Carpenter Technology	59,220	$2.715M	0.1%	$43.10	-8.7%	COM	144285103
—	II VI Incorporated	70,850	$2.638M	0.1%	$39.02	—	COM	902104108
STRL	Sterling Construction Company,	208,465	$2.61M	0.1%	$5.99	+121.7%	COM	859241101
—	Carbonite Inc.	105,010	$2.605M	0.1%	$19.07	—	COM	141337105
DGII	DIGI International Inc	202,255	$2.563M	0.1%	$12.48	0.0%	COM	253798102
DIOD	Diodes Incorporated	70,640	$2.451M	0.1%	$33.26	+7.8%	COM	254543101
CECO	CECO Enviromental Corp.	328,994	$2.369M	0.1%	$7.66	-5.3%	COM	125141101
SUPN	Supernus Pharmaceuticals Inc.	67,220	$2.355M	0.1%	$25.33	+46.9%	COM	868459108
JNJ	Johnson & Johnson	16,728	$2.338M	0.1%	$78.08	+41.3%	COM	478160104
MRTN	Marten Transport, Ltd.	128,500	$2.291M	0.1%	$11.21	-8.5%	COM	573075108
KFY	Korn Ferry	51,010	$2.284M	0.1%	$40.14	+2.6%	COM	500643200
—	Solaris Oilfield Infrastructur	136,817	$2.249M	0.1%	$16.23	—	COM	83418m103
—	Heritage Insurance Holdings, I	153,827	$2.246M	0.1%	$15.48	—	COM	42727j102
—	Health Insurance Innovations I	83,320	$2.235M	0.1%	$31.07	—	COM	42225k106
—	B. Riley Financial, Inc.	132,478	$2.211M	0.1%	$18.00	—	COM	05580m108
—	Ferro Corporation	115,655	$2.189M	0.1%	$17.08	—	COM	315405100
AGM	Federal Agricultural Mortgage	28,901	$2.093M	0.1%	$30.37	+88.7%	COM	313148306
—	Cardtronics Inc	55,420	$1.972M	0.1%	$35.58	—	COM	g1991c105
—	Consolidated-Tomoka Land Co	31,872	$1.882M	0.1%	$61.65	—	COM	210226106
—	Summit Financial Group, Inc.	69,571	$1.844M	0.1%	$25.98	—	COM	86606g101
—	Universal Logistics Holdings,	91,774	$1.806M	0.1%	$28.32	—	COM	91388p105
—	Chemical Financial Corporation	41,963	$1.727M	0.1%	$46.97	—	COM	163731102
—	Amneal Pharmaceuticals, Inc.	121,445	$1.721M	0.1%	$18.40	—	COM	03168l105
—	FARO Technologies, Inc.	39,085	$1.716M	0.1%	$55.50	—	COM	311642102
ADP	Automatic Data Processing	10,420	$1.664M	0.1%	$86.18	+45.6%	COM	053015103
—	CDW Corporation	17,161	$1.654M	0.1%	$63.00	—	COM	12514g108
—	Evolution Petroleum Corporatio	237,313	$1.602M	0.1%	$8.32	—	COM	30049a107
—	Regional Management Corp	65,412	$1.597M	0.1%	$31.26	—	COM	75902k106
CTAS	Cintas Corporation	7,787	$1.574M	0.1%	$31.69	+43.0%	COM	172908105
—	Abraxas Petroleum Corp	1,247,715	$1.56M	0.1%	$1.90	—	COM	003830106
—	Xilinx Inc.	12,230	$1.551M	0.1%	$68.56	—	COM	983919101
—	Allegheny Tech	60,010	$1.534M	0.1%	$25.56	—	COM	01741r102
—	Amedisys, Inc	11,915	$1.469M	0.1%	$89.06	—	COM	023436108
JOUT	Johnson Outdoors Inc	19,935	$1.423M	0.1%	$26.36	+148.0%	COM	479167108
—	Worldpay Inc.	12,455	$1.414M	0.1%	$90.09	—	COM	981558109
BFAM	Bright Horizons Family Solutio	10,862	$1.381M	0.1%	$79.97	+49.0%	COM	109194100
ZBRA	Zebra Technologies Corp-CL A	6,552	$1.373M	0.1%	$148.33	+26.9%	COM	989207105
CIEN	Ciena Corporation	35,591	$1.329M	0.0%	$24.20	+60.5%	COM	171779309
—	NVR, Inc.	465	$1.287M	0.0%	$2450.78	—	COM	62944t105
—	NetApp, Inc.	18,459	$1.28M	0.0%	$58.72	—	COM	64110d104
LII	Lennox International Inc.	4,608	$1.218M	0.0%	$152.49	+44.1%	COM	526107107
WMT	Walmart, Inc.	12,400	$1.209M	0.0%	$23.23	+25.9%	COM	931142103
CPRT	Copart, Inc.	19,727	$1.195M	0.0%	$12.70	+6.9%	COM	217204106
—	Agilent Technologies Inc.	14,327	$1.152M	0.0%	$58.86	—	COM	00846u101
—	NextEra Energy Inc	5,785	$1.118M	0.0%	$167.68	—	COM	65339f101
—	NVIDIA Corporation	6,170	$1.108M	0.0%	$148.91	—	COM	67066g104
HELE	Helen of Troy Ltd.	9,499	$1.102M	0.0%	$93.40	+23.4%	COM	G4388N106
DRI	Darden Restaurants, Inc.	9,055	$1.1M	0.0%	$57.76	+56.9%	COM	237194105
VIAV	Viavi Soultions Inc.	88,505	$1.096M	0.0%	$11.72	0.0%	COM	925550105
—	CareTrust REIT Inc.	46,685	$1.095M	0.0%	$23.46	—	COM	14174t107
—	Verint Systems Inc.	17,836	$1.068M	0.0%	$59.88	—	COM	92343x100
—	Hill-Rom Holdings, Inc.	10,044	$1.063M	0.0%	$90.74	—	COM	431475102
—	Allison Transmission Holdings,	23,216	$1.043M	0.0%	$34.64	—	COM	01973r101
AAP	Advance Auto Parts, Inc.	6,090	$1.039M	0.0%	$138.67	+2.5%	COM	00751Y106
NKE	Nike Inc, Cl. B	12,288	$1.035M	0.0%	$72.98	+3.3%	COM	654106103
RDN	Radian Group, Inc.	48,982	$1.016M	0.0%	$14.55	+10.6%	COM	750236101
ATR	AptarGroup, Inc.	9,374	$997K	0.0%	$72.63	+25.9%	COM	038336103
—	HCA Healthcare Inc.	7,607	$992K	0.0%	$91.32	—	COM	40412c101
EEFT	Euronet Worldwide Inc.	6,883	$981K	0.0%	$124.65	0.0%	COM	298736109
HON	Honeywell International Inc.	6,100	$969K	0.0%	$121.60	-0.4%	COM	438516106
BAH	Booz Allen Hamilton Holding Co	16,559	$963K	0.0%	$45.86	0.0%	COM	099502106
BRK/B	Berkshire Hathaway Cl B	4,759	$956K	0.0%	$143.55	+40.6%	COM	084670702
—	United Technologies Corp	7,397	$953K	0.0%	$139.75	—	COM	913017109
BRKR	Bruker Corporation	24,627	$947K	0.0%	$35.27	0.0%	COM	116794108
—	Discover Financial Services	13,043	$928K	0.0%	$66.49	—	COM	254709108
ZION	Zions Bancorp	19,702	$895K	0.0%	$47.71	0.0%	COM	989701107
CVLT	CommVault Systems, Inc.	13,729	$889K	0.0%	$64.61	0.0%	COM	204166102
LMT	Lockheed Martin Corporation	2,945	$884K	0.0%	$112.44	+116.7%	COM	539830109
RL	Ralph Lauren Corporation	6,768	$878K	0.0%	$104.01	0.0%	COM	751212101
HD	Home Depot	4,521	$868K	0.0%	$84.09	+84.0%	COM	437076102
—	Evercore Inc.	9,419	$857K	0.0%	$90.99	—	COM	29977a105
—	ServiceMaster Global Holdings	18,164	$848K	0.0%	$46.67	—	COM	81761r109
FMC	FMC Corp.	10,857	$834K	0.0%	$60.42	0.0%	COM	302491303
AMGN	Amgen Inc.	4,230	$804K	0.0%	$157.35	-1.7%	COM	031162100
URI	United Rentals, Inc.	6,857	$783K	0.0%	$119.60	0.0%	COM	911363109
DIS	The Walt Disney Company	6,976	$775K	0.0%	$65.03	+65.9%	COM	254687106
CI	Cigna Holding Co	4,686	$754K	0.0%	$190.41	-12.3%	COM	125523100
—	Merck & Co, Inc.	8,960	$745K	0.0%	$71.22	—	COM	58933y105
—	Visa Inc Class A	4,770	$745K	0.0%	$150.10	—	COM	92826c839
TXN	Texas Instruments Inc.	6,330	$671K	0.0%	$90.24	-5.4%	COM	882508104
—	Marriott Vacations Worldwide C	6,917	$647K	0.0%	$93.54	—	COM	57164y107
—	Continental Resources, Inc.	14,085	$631K	0.0%	$44.80	—	COM	212015101
KMB	Kimberly Clark Corp.	4,875	$604K	0.0%	$86.55	+5.5%	COM	494368103
XOM	Exxon Mobil Corp	7,268	$587K	0.0%	$54.38	+1.9%	COM	30231G102
ABT	Abbott Laboratories	7,300	$584K	0.0%	$57.83	+14.3%	COM	002824100
—	Nuance Communications, Inc.	34,072	$577K	0.0%	$17.03	—	COM	67020y100
—	Flotek Industries Inc.	175,175	$568K	0.0%	$18.62	—	COM	343389102
—	Axalta Coating Systems Ltd.	21,759	$549K	0.0%	$25.23	—	COM	g0750c108
USB	U.S. Bancorp	10,474	$505K	0.0%	$25.82	+45.7%	COM	902973304
—	CBS Corporation	10,600	$504K	0.0%	$49.66	—	COM	124857202
—	AbbVie Inc.	5,725	$461K	0.0%	$84.60	—	COM	00287y109
—	Travelers Companies, Inc.	3,336	$458K	0.0%	$85.83	—	COM	89417e109
YUM	Yum Brands	4,500	$449K	0.0%	$72.90	+14.5%	COM	988498101
KO	Coca-Cola	8,138	$381K	0.0%	$36.40	+3.8%	COM	191216100
—	iShares Core MSCI Emerging Mar	7,110	$368K	0.0%	$41.96	—	COM	46434g103
EL	Estee Lauder	2,000	$331K	0.0%	$92.43	+45.6%	COM	518439104
—	Canadian Pac Ltd New	1,600	$330K	0.0%	$151.25	—	COM	13645t100
IDV	iShares International Select D	9,910	$306K	0.0%	$30.00	—	COM	464288448
—	1/100 Berkshire Hthwy Cl A (Sc	100	$301K	0.0%	$2550.00	—	COM	084990175
—	iShares Core MSCI EAFE ETF	4,845	$294K	0.0%	$62.83	—	COM	46432f842
MCD	McDonald's Corporation	1,515	$288K	0.0%	$92.53	+67.1%	COM	580135101
—	DowDuPont Inc.	5,295	$282K	0.0%	$69.23	—	COM	26078j100
PSX	Phillips 66	2,700	$257K	0.0%	$49.88	+44.2%	COM	718546104
IVV	iShares Core S&P 500 ETF	845	$240K	0.0%	$251.61	—	COM	464287200
—	Charter Communications, Inc.	644	$223K	0.0%	$346.27	—	COM	16119p108
CBSH	Commerce Bancshares Inc.	3,698	$215K	0.0%	$35.23	+18.9%	COM	200525103
UNP	Union Pacific Corporation	1,281	$214K	0.0%	$138.09	0.0%	COM	907818108
PM	Philip Morris International	2,290	$202K	0.0%	$56.07	0.0%	COM	718172109