Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Marvell Technology Group LTD	4,701,918	$112M	4.3%	$13.48	—	COM	g5876h105
JPM	JP Morgan Chase & Co.	959,991	$107M	4.1%	$39.35	+133.8%	COM	46625H100
—	Mastercard, Inc.	369,334	$97.7M	3.7%	$142.58	—	COM	57636q104
POST	Post Holdings, Inc.	930,226	$96.72M	3.7%	$37.34	+88.2%	COM	737446104
—	Target Corporation	1,083,712	$93.86M	3.6%	$76.88	—	COM	87612e106
—	Alphabet Inc. Class A	82,308	$89.12M	3.4%	$674.16	—	COM	02079k305
DHR	Danaher Corp.	562,248	$80.36M	3.1%	$27.49	+318.1%	COM	235851102
—	First Data Corporation	2,920,290	$79.05M	3.0%	$24.27	—	COM	32008d106
—	Fortive Corporation	875,903	$71.4M	2.7%	$54.61	—	COM	34959j108
—	SunTrust Banks, Inc.	1,114,788	$70.06M	2.7%	$45.55	—	COM	867914103
—	ConocoPhillips	1,122,685	$68.48M	2.6%	$56.26	—	COM	20825c104
MAS	Masco Corporation	1,707,599	$67.01M	2.6%	$24.60	+40.6%	COM	574599106
AAPL	Apple Inc.	336,754	$66.65M	2.5%	$31.04	+50.2%	COM	037833100
—	FLIR Systems, Inc.	1,057,401	$57.2M	2.2%	$49.48	—	COM	302445101
—	Facebook, Inc.	284,610	$54.93M	2.1%	$159.27	—	COM	30303m102
BAX	Baxter International Inc.	650,176	$53.25M	2.0%	$32.18	+112.8%	COM	071813109
VFC	V.F. Corporation	605,161	$52.86M	2.0%	$71.01	+21.3%	COM	918204108
AME	Ametek Inc. New	568,271	$51.62M	2.0%	$72.56	+13.0%	COM	031100100
BSX	Boston Scientific Corporation	1,169,532	$50.27M	1.9%	$18.26	+110.7%	COM	101137107
—	Crown Castle International Cor	376,070	$49.02M	1.9%	$128.00	—	COM	22822v101
—	D.R Horton, Inc.	995,799	$42.95M	1.6%	$43.13	—	COM	23331a109
TRMB	Trimble Inc.	910,159	$41.06M	1.6%	$37.96	+9.5%	COM	896239100
—	HD Supply Holdings, Inc.	1,002,799	$40.39M	1.5%	$43.14	—	COM	40416m105
—	E Trade Financial Corporation	891,941	$39.78M	1.5%	$30.77	—	COM	269246401
WTW	Willis Towers Watson Public LT	203,094	$38.9M	1.5%	$151.12	+9.5%	COM	G96629103
RHI	Robert Half International, Inc	668,895	$38.13M	1.5%	$63.54	-6.1%	COM	770323103
—	Alphabet Inc. Class C	34,754	$37.57M	1.4%	$614.91	—	COM	02079k107
DIS	The Walt Disney Company	265,531	$37.08M	1.4%	$126.35	+1.3%	COM	254687106
—	Centene Corporation	592,279	$31.06M	1.2%	$52.44	—	COM	15135b101
ON	ON Semiconductor Corp.	1,520,286	$30.73M	1.2%	$11.43	+80.7%	COM	682189105
MSFT	Microsoft Corp.	210,572	$28.21M	1.1%	$39.75	+200.7%	COM	594918104
—	Biogen Inc.	113,466	$26.54M	1.0%	$291.40	—	COM	09062x103
PFE	Pfizer Inc.	594,680	$25.76M	1.0%	$19.46	+50.2%	COM	717081103
PEP	PepsiCo, Inc.	190,468	$24.98M	1.0%	$65.56	+59.8%	COM	713448108
—	Incyte Corporation	293,169	$24.91M	0.9%	$86.01	—	COM	45337c102
HUN	Huntsman Corporation	1,176,499	$24.05M	0.9%	$25.97	-19.2%	COM	447011107
CMCSA	Comcast Corporation	543,811	$22.99M	0.9%	$30.76	+15.5%	COM	20030N101
CVX	Chevron Corp	178,962	$22.27M	0.8%	$67.99	+32.7%	COM	166764100
—	Principal Financial Group, Inc	377,028	$21.84M	0.8%	$44.49	—	COM	74251v102
GIS	General Mills, Inc.	411,475	$21.61M	0.8%	$35.82	+15.1%	COM	370334104
—	Life Storage, Inc.	222,421	$21.15M	0.8%	$94.97	—	COM	53223x107
—	Eaton Corporation PLC	243,145	$20.25M	0.8%	$66.84	—	COM	g29183103
EMR	Emerson Electric Co.	284,153	$18.96M	0.7%	$41.70	+37.8%	COM	291011104
PRU	Prudential Financial Inc.	184,365	$18.62M	0.7%	$56.94	+25.6%	COM	744320102
LVS	Las Vegas Sands Corp.	310,285	$18.34M	0.7%	$39.87	+40.3%	COM	517834107
WFC	Wells Fargo & Co.	368,385	$17.43M	0.7%	$37.72	+3.6%	COM	949746101
BA	The Boeing Company	46,151	$16.8M	0.6%	$181.78	+96.5%	COM	097023105
—	Fidelity National Financial, I	397,875	$16.03M	0.6%	$40.30	—	COM	31620r303
BMY	Bristol-Myers Squibb Company	336,683	$15.27M	0.6%	$41.24	-12.4%	COM	110122108
CSCO	Cisco Systems, Inc.	277,555	$15.19M	0.6%	$28.64	+57.8%	COM	17275R102
APD	Air Products & Chemicals Inc.	64,257	$14.55M	0.6%	$145.63	+21.0%	COM	009158106
WSM	Williams-Sonoma, Inc.	207,151	$13.46M	0.5%	$24.07	+3.8%	COM	969904101
PG	Procter & Gamble	119,237	$13.07M	0.5%	$59.77	+51.4%	COM	742718109
GILD	Gilead Sciences, Inc.	186,269	$12.58M	0.5%	$52.12	-2.5%	COM	375558103
EMN	Eastman Chemical Co.	161,056	$12.54M	0.5%	$61.97	-3.5%	COM	277432100
ORCL	Oracle Corporation	216,645	$12.34M	0.5%	$49.16	0.0%	COM	68389X105
—	Verizon Communications	183,484	$10.48M	0.4%	$50.64	—	COM	92343v104
INTC	Intel Corp.	210,871	$10.09M	0.4%	$22.63	+90.5%	COM	458140100
—	Upland Software Inc.	116,415	$5.3M	0.2%	$29.17	—	COM	91544a109
—	Planet Fitness, Inc.	72,800	$5.274M	0.2%	$31.15	—	COM	72703h101
—	Fortinet Inc.	68,229	$5.242M	0.2%	$34.03	—	COM	34959e109
—	Wintrust Financial Corporation	68,618	$5.02M	0.2%	$45.22	—	COM	97650w108
WKC	World Fuel Svcs	126,105	$4.535M	0.2%	$27.39	+14.5%	COM	981475106
—	Sterling Bancorp	208,485	$4.437M	0.2%	$14.13	—	COM	85917a100
UFPT	UFP Technologies, Inc.	104,967	$4.368M	0.2%	$30.96	+22.4%	COM	902673102
ATKR	Atkore International Group Inc	166,680	$4.312M	0.2%	$22.40	+5.2%	COM	047649108
GTN	Gray Television Inc	261,970	$4.294M	0.2%	$16.17	+22.5%	COM	389375106
—	OneMain Holdings, Inc.	124,370	$4.205M	0.2%	$31.17	—	COM	68268w103
—	Vonage Holdings Corporation	369,995	$4.192M	0.2%	$6.95	—	COM	92886t201
LIND	Lindblad Expeditions Holdings,	230,485	$4.137M	0.2%	$11.56	+42.1%	COM	535219109
—	Amphastar Pharmaceuticals, Inc	188,140	$3.972M	0.2%	$18.17	—	COM	03209r103
—	G-III Apparel Group LTD	134,470	$3.956M	0.2%	$39.89	—	COM	36237h101
—	Clarus Corporation	273,175	$3.945M	0.2%	$10.77	—	COM	18270p109
—	ANI Pharmaceuticals, Inc.	47,155	$3.876M	0.1%	$66.10	—	COM	00182c103
—	Turning Point Brands, Inc.	77,875	$3.814M	0.1%	$15.47	—	COM	90041l105
DCO	Ducommun Incorporated	82,615	$3.723M	0.1%	$35.90	+24.9%	COM	264147109
MTZ	Mastec, Inc.	67,475	$3.477M	0.1%	$28.87	+71.1%	COM	576323109
—	Triton International Limited o	105,760	$3.465M	0.1%	$33.93	—	COM	g9078f107
CALY	Callaway Golf	201,885	$3.464M	0.1%	$16.19	+1.7%	COM	131193104
CECO	CECO Enviromental Corp.	351,919	$3.375M	0.1%	$7.71	+10.9%	COM	125141101
—	ProPetro Holding Corp.	160,630	$3.325M	0.1%	$19.14	—	COM	74347m108
—	Lumentum Holdings Inc.	61,430	$3.281M	0.1%	$42.72	—	COM	55024u109
—	PetIQ, Inc.	99,410	$3.277M	0.1%	$25.90	—	COM	71639t106
MMSI	Merit Medical Systems, Inc.	54,955	$3.273M	0.1%	$22.75	+152.1%	COM	589889104
AGM	Federal Agricultural Mortgage	43,711	$3.176M	0.1%	$39.84	+46.4%	COM	313148306
—	Walker & Dunlop Inc.	59,395	$3.16M	0.1%	$26.32	—	COM	93148p102
COLM	Columbia Sportswear Company	31,255	$3.131M	0.1%	$67.25	+35.6%	COM	198516106
DIOD	Diodes Incorporated	86,075	$3.131M	0.1%	$33.63	+5.1%	COM	254543101
GMED	Globus Medical, Inc.	71,449	$3.022M	0.1%	$35.76	+21.4%	COM	379577208
—	Quanta Services, Inc.	78,255	$2.989M	0.1%	$36.46	—	COM	74762e102
ALRM	Alarm.com Holdings, Inc.	54,530	$2.917M	0.1%	$51.40	+20.1%	COM	011642105
—	Summit Financial Group, Inc.	106,898	$2.87M	0.1%	$26.28	—	COM	86606g101
STRL	Sterling Construction Company,	213,540	$2.866M	0.1%	$6.15	+109.3%	COM	859241101
—	Consolidated-Tomoka Land Co	47,607	$2.842M	0.1%	$61.01	—	COM	210226106
CUZ	Cousins Properties, Inc.	77,830	$2.815M	0.1%	$36.17	—	COM	222795502
—	B. Riley Financial, Inc.	134,153	$2.798M	0.1%	$18.04	—	COM	05580m108
—	Carbonite Inc.	105,010	$2.734M	0.1%	$19.07	—	COM	141337105
—	KBR, Inc.	109,280	$2.725M	0.1%	$24.94	—	COM	48242w106
—	II-VI Incorporated	72,050	$2.634M	0.1%	$38.98	—	COM	902104108
DGII	DIGI International Inc	202,255	$2.565M	0.1%	$12.48	-2.7%	COM	253798102
—	Premier, Inc.	64,580	$2.526M	0.1%	$34.87	—	COM	74051n102
—	Allegheny Tech	97,745	$2.463M	0.1%	$25.42	—	COM	01741r102
—	Kontoor Brands, Inc.	87,690	$2.457M	0.1%	$28.02	—	COM	50050n103
—	Cardtronics Inc	86,895	$2.374M	0.1%	$32.59	—	COM	g1991c105
—	Heritage Insurance Holdings, I	153,827	$2.37M	0.1%	$15.48	—	COM	42727j102
SUPN	Supernus Pharmaceuticals Inc.	68,470	$2.266M	0.1%	$25.49	+34.4%	COM	868459108
MRTN	Marten Transport, Ltd.	116,350	$2.112M	0.1%	$11.21	-6.4%	COM	573075108
KFY	Korn Ferry	51,010	$2.044M	0.1%	$40.14	+2.2%	COM	500643200
—	Universal Logistics Holdings,	89,499	$2.011M	0.1%	$28.32	—	COM	91388p105
—	CDW Corporation	17,206	$1.91M	0.1%	$63.00	—	COM	12514g108
CTAS	Cintas Corporation	7,812	$1.854M	0.1%	$31.69	+63.4%	COM	172908105
—	CareTrust REIT Inc.	74,200	$1.764M	0.1%	$23.57	—	COM	14174t107
—	TCF Financial Corporation	41,963	$1.725M	0.1%	$41.11	—	COM	872307103
—	Evolution Petroleum Corporatio	237,313	$1.697M	0.1%	$8.32	—	COM	30049a107
—	Colfax Corportaion	60,450	$1.694M	0.1%	$28.02	—	COM	194014106
BFAM	Bright Horizons Family Solutio	10,892	$1.643M	0.1%	$79.97	+67.7%	COM	109194100
—	NVR, Inc.	467	$1.574M	0.1%	$2450.78	—	COM	62944t105
—	Worldpay Inc.	12,490	$1.531M	0.1%	$90.09	—	COM	981558109
ROCK	Gibraltar Industries, Inc.	37,435	$1.511M	0.1%	$38.87	0.0%	COM	374689107
JOUT	Johnson Outdoors Inc	19,935	$1.487M	0.1%	$26.36	+192.2%	COM	479167108
CPRT	Copart, Inc.	19,782	$1.479M	0.1%	$12.70	+35.1%	COM	217204106
CIEN	Ciena Corporation	35,686	$1.468M	0.1%	$24.20	+59.0%	COM	171779309
—	Regional Management Corp	55,441	$1.462M	0.1%	$31.26	—	COM	75902k106
—	Amedisys, Inc	11,950	$1.451M	0.1%	$89.06	—	COM	023436108
—	Xilinx Inc.	12,265	$1.446M	0.1%	$68.56	—	COM	983919101
ZBRA	Zebra Technologies Corp-CL A	6,567	$1.376M	0.1%	$148.33	+35.9%	COM	989207105
WMT	Walmart, Inc.	12,400	$1.37M	0.1%	$23.23	+34.8%	COM	931142103
LII	Lennox International Inc.	4,623	$1.271M	0.0%	$152.49	+64.7%	COM	526107107
HELE	Helen of Troy Ltd.	9,519	$1.243M	0.0%	$93.40	+40.1%	COM	G4388N106
BRKR	Bruker Corporation	24,702	$1.234M	0.0%	$35.27	+16.9%	COM	116794108
JNJ	Johnson & Johnson	8,767	$1.221M	0.0%	$78.08	+47.0%	COM	478160104
—	NextEra Energy Inc	5,755	$1.179M	0.0%	$167.68	—	COM	65339f101
VIAV	Viavi Soultions Inc.	88,505	$1.176M	0.0%	$11.72	+10.4%	COM	925550105
ATR	AptarGroup, Inc.	9,404	$1.169M	0.0%	$72.63	+44.2%	COM	038336103
EEFT	Euronet Worldwide Inc.	6,898	$1.161M	0.0%	$124.65	+22.6%	COM	298736109
RDN	Radian Group, Inc.	49,122	$1.122M	0.0%	$14.55	+29.9%	COM	750236101
DRI	Darden Restaurants, Inc.	9,070	$1.104M	0.0%	$57.76	+71.4%	COM	237194105
BAH	Booz Allen Hamilton Holding Co	16,609	$1.1M	0.0%	$45.86	+18.7%	COM	099502106
—	Allison Transmission Holdings,	23,276	$1.079M	0.0%	$34.64	—	COM	01973r101
—	Agilent Technologies Inc.	14,367	$1.073M	0.0%	$58.86	—	COM	00846u101
HON	Honeywell International Inc.	6,100	$1.065M	0.0%	$121.60	+14.0%	COM	438516106
—	Hill-Rom Holdings, Inc.	10,074	$1.054M	0.0%	$90.74	—	COM	431475102
NKE	Nike Inc, Cl. B	12,288	$1.032M	0.0%	$72.98	+5.6%	COM	654106103
—	HCA Healthcare Inc.	7,632	$1.032M	0.0%	$91.32	—	COM	40412c101
—	NVIDIA Corporation	6,190	$1.017M	0.0%	$148.91	—	COM	67066g104
BRK/B	Berkshire Hathaway Cl B	4,759	$1.014M	0.0%	$143.55	+44.1%	COM	084670702
—	Discover Financial Services	12,908	$1.002M	0.0%	$66.49	—	COM	254709108
—	ASGN Incorporated	16,370	$992K	0.0%	$60.60	—	COM	00191u102
—	Omnicell Inc.	11,430	$983K	0.0%	$86.00	—	COM	68213n109
LAD	Lithia Motors Inc-CL A	8,105	$963K	0.0%	$110.60	0.0%	COM	536797103
—	Verint Systems Inc.	17,896	$962K	0.0%	$59.88	—	COM	92343x100
—	United Technologies Corp	7,350	$957K	0.0%	$139.75	—	COM	913017109
—	ServiceMaster Global Holdings	18,219	$949K	0.0%	$46.67	—	COM	81761r109
—	First Service Corporation	9,885	$948K	0.0%	$95.90	—	COM	33767e202
ADP	Automatic Data Processing	5,720	$946K	0.0%	$86.18	+63.6%	COM	053015103
AAP	Advance Auto Parts, Inc.	6,110	$942K	0.0%	$138.67	+3.1%	COM	00751Y106
—	LPL Financial Holdings, Inc.	11,494	$938K	0.0%	$81.61	—	COM	50212v100
HD	Home Depot	4,501	$936K	0.0%	$84.09	+101.6%	COM	437076102
URI	United Rentals, Inc.	6,872	$911K	0.0%	$119.60	+2.8%	COM	911363109
ZION	Zions Bancorp	19,767	$909K	0.0%	$47.71	-3.0%	COM	989701107
FMC	FMC Corp.	10,887	$903K	0.0%	$60.42	+7.5%	COM	302491303
MCS	Marcus Corporation	26,765	$882K	0.0%	$36.75	0.0%	COM	566330106
SKY	Skyline Champion corp	31,010	$849K	0.0%	$22.76	0.0%	COM	830830105
—	Envestnet, Inc.	12,230	$836K	0.0%	$68.36	—	COM	29404k106
—	Evercore Inc.	9,444	$836K	0.0%	$90.99	—	COM	29977a105
CIGI	Colliers International Group I	11,590	$830K	0.0%	$65.06	0.0%	COM	194693107
—	Visa Inc Class A	4,770	$828K	0.0%	$150.10	—	COM	92826c839
RL	Ralph Lauren Corporation	6,783	$770K	0.0%	$104.01	+1.1%	COM	751212101
—	Willdan Group, Inc.	20,620	$768K	0.0%	$37.25	—	COM	96924n100
—	Merck & Co, Inc.	8,960	$751K	0.0%	$71.22	—	COM	58933y105
CI	Cigna Holding Co	4,701	$741K	0.0%	$190.41	-24.7%	COM	125523100
TXN	Texas Instruments Inc.	6,330	$726K	0.0%	$90.24	+2.8%	COM	882508104
KMB	Kimberly-Clark Corp.	4,875	$650K	0.0%	$86.55	+18.1%	COM	494368103
—	Axalta Coating Systems Ltd.	21,814	$649K	0.0%	$25.23	—	COM	g0750c108
ABT	Abbott Laboratories	7,300	$614K	0.0%	$57.83	+21.4%	COM	002824100
AMGN	Amgen Inc.	3,260	$601K	0.0%	$157.35	-7.1%	COM	031162100
—	Continental Resources, Inc.	14,110	$594K	0.0%	$44.80	—	COM	212015101
XOM	Exxon Mobil Corp	7,226	$554K	0.0%	$54.38	+4.6%	COM	30231G102
USB	U.S. Bancorp	10,474	$549K	0.0%	$25.82	+50.8%	COM	902973304
—	Nuance Communications, Inc.	34,177	$546K	0.0%	$17.03	—	COM	67020y100
—	Travelers Companies, Inc.	3,336	$499K	0.0%	$85.83	—	COM	89417e109
YUM	Yum Brands	4,500	$498K	0.0%	$72.90	+26.1%	COM	988498101
—	AbbVie Inc.	5,725	$416K	0.0%	$84.60	—	COM	00287y109
KO	Coca-Cola	8,138	$414K	0.0%	$36.40	+9.7%	COM	191216100
—	Canadian Pac Ltd New	1,600	$376K	0.0%	$151.25	—	COM	13645t100
EL	Estee Lauder	2,000	$366K	0.0%	$92.43	+69.8%	COM	518439104
LMT	Lockheed Martin Corporation	995	$362K	0.0%	$112.44	+148.8%	COM	539830109
—	1/100 Berkshire Hthwy Cl A (Sc	100	$318K	0.0%	$2550.00	—	COM	084990175
IDV	iShares International Select D	8,995	$276K	0.0%	$30.00	—	COM	464288448
—	iShares Core MSCI EAFE ETF	4,470	$274K	0.0%	$62.83	—	COM	46432f842
—	iShares Core MSCI Emerging Mar	5,305	$273K	0.0%	$41.96	—	COM	46434g103
PSX	Phillips 66	2,700	$253K	0.0%	$49.88	+37.3%	COM	718546104
MCD	McDonald's Corporation	1,170	$243K	0.0%	$92.53	+83.4%	COM	580135101
—	3M Company	1,327	$230K	0.0%	$207.74	—	COM	88579y101
CBSH	Commerce Bancshares Inc.	3,698	$221K	0.0%	$35.23	+17.6%	COM	200525103
UNP	Union Pacific Corporation	1,251	$212K	0.0%	$138.09	+7.0%	COM	907818108