Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Marvell Technology Group Ltd.	4,714,880	$118M	4.4%	$24.97	$13.48	—	COM	g5876h105
—	Target Corporation	1,084,360	$116M	4.3%	$106.91	$76.88	—	COM	87612e106
JPM	JPMorgan Chase & Co.	960,712	$113M	4.2%	$117.69 *	$39.35	+151.4%	COM	46625H100
—	Alphabet Inc. Class A	83,165	$102M	3.8%	$1221.14	$679.79	—	COM	02079k305
—	Mastercard Incorporated	372,211	$101M	3.8%	$271.57	$142.58	—	COM	57636q104
POST	Post Holdings, Inc.	938,319	$99.31M	3.7%	$105.84 *	$37.34	+85.5%	COM	737446104
FISV	Fiserv, Inc.	891,477	$92.35M	3.4%	$103.59	$102.09	+1.5%	COM	337738108
DHR	Danaher Corporation	567,545	$81.97M	3.0%	$144.43 *	$27.49	+353.2%	COM	235851102
—	SunTrust Banks, Inc.	1,116,273	$76.8M	2.9%	$68.80	$45.55	—	COM	867914103
AAPL	Apple Inc.	339,337	$76M	2.8%	$223.97 *	$31.04	+73.6%	COM	037833100
MAS	Masco Corporation	1,721,631	$71.76M	2.7%	$41.68 *	$24.60	+52.5%	COM	574599106
CMCSA	Comcast Corporation	1,532,462	$69.08M	2.6%	$45.08 *	$35.11	+8.7%	COM	20030N101
—	ConocoPhillips	1,122,993	$63.99M	2.4%	$56.98	$56.26	—	COM	20825c104
BAX	Baxter International Inc.	654,894	$57.28M	2.1%	$87.47 *	$32.18	+140.9%	COM	071813109
—	FLIR Systems, Inc.	1,057,782	$55.63M	2.1%	$52.59	$49.48	—	COM	302445101
VFC	V.F. Corporation	605,594	$53.89M	2.0%	$88.99	$71.01	+25.3%	COM	918204108
—	D.R Horton, Inc.	1,003,383	$52.89M	2.0%	$52.71	$43.13	—	COM	23331a109
AME	AMETEK, Inc.	573,410	$52.65M	2.0%	$91.82 *	$72.56	+21.4%	COM	031100100
—	Crown Castle International Cor	376,750	$52.37M	1.9%	$139.01	$128.00	—	COM	22822v101
—	Facebook, Inc.	287,027	$51.11M	1.9%	$178.08	$159.27	—	COM	30303m102
BSX	Boston Scientific Corporation	1,178,549	$47.95M	1.8%	$40.69	$18.26	+122.9%	COM	101137107
—	Alphabet Inc. Class C	34,657	$42.25M	1.6%	$1219.00	$614.91	—	COM	02079k107
HUN	Huntsman Corporation	1,727,359	$40.18M	1.5%	$23.26	$24.27	-4.2%	COM	447011107
WTW	Willis Towers Watson Public LT	204,899	$39.54M	1.5%	$192.97 *	$151.12	+17.5%	COM	G96629103
—	HD Supply Holdings, Inc.	1,009,103	$39.53M	1.5%	$39.18	$43.14	—	COM	40416m105
—	E Trade Financial Corporation	898,369	$39.25M	1.5%	$43.69	$30.77	—	COM	269246401
RHI	Robert Half International Inc.	673,640	$37.49M	1.4%	$55.66	$63.54	-12.4%	COM	770323103
TRMB	Trimble Inc.	917,339	$35.6M	1.3%	$38.81	$37.96	+2.2%	COM	896239100
DIS	The Walt Disney Company	267,617	$34.88M	1.3%	$130.32 *	$126.35	+0.2%	COM	254687106
ON	ON Semiconductor Corporation	1,529,164	$29.38M	1.1%	$19.21	$11.43	+68.0%	COM	682189105
MSFT	Microsoft Corporation	208,365	$28.97M	1.1%	$139.03 *	$39.75	+231.0%	COM	594918104
—	Biogen Inc.	114,014	$26.55M	1.0%	$232.82	$291.40	—	COM	09062x103
—	Centene Corporation	596,156	$25.79M	1.0%	$43.26	$52.44	—	COM	15135b101
PEP	PepsiCo, Inc.	187,797	$25.75M	1.0%	$137.10 *	$65.56	+73.0%	COM	713448108
—	Fidelity National Financial, I	526,294	$23.37M	0.9%	$44.41	$41.30	—	COM	31620r303
—	Life Storage, Inc.	219,253	$23.11M	0.9%	$105.41	$94.97	—	COM	53223x107
GIS	General Mills, Inc.	405,645	$22.36M	0.8%	$55.12 *	$35.82	+24.0%	COM	370334104
—	Incyte Corporation	294,801	$21.88M	0.8%	$74.23	$86.01	—	COM	45337c102
—	Principal Financial Group, Inc	372,162	$21.27M	0.8%	$57.14	$44.49	—	COM	74251v102
CVX	Chevron Corporation	176,681	$20.95M	0.8%	$118.60 *	$67.99	+32.2%	COM	166764100
—	Eaton Corporation plc	239,841	$19.94M	0.7%	$83.15	$66.84	—	COM	g29183103
EMR	Emerson Electric Co.	277,604	$18.56M	0.7%	$66.86 *	$41.70	+39.3%	COM	291011104
WFC	Wells Fargo & Company	362,864	$18.3M	0.7%	$50.44 *	$37.72	+13.5%	COM	949746101
LVS	Las Vegas Sands Corp.	306,642	$17.71M	0.7%	$57.76 *	$39.87	+34.1%	COM	517834107
BA	The Boeing Company	45,631	$17.36M	0.6%	$380.47	$181.78	+106.9%	COM	097023105
BMY	Bristol-Myers Squibb Company	331,774	$16.82M	0.6%	$50.71 *	$41.24	-3.8%	COM	110122108
PRU	Prudential Financial, Inc.	181,856	$16.36M	0.6%	$89.95 *	$56.94	+15.4%	COM	744320102
UPS	United Parcel Service, Inc.	128,567	$15.4M	0.6%	$119.82 *	$88.95	+5.2%	COM	911312106
PG	The Procter & Gamble Company	117,104	$14.56M	0.5%	$124.38 *	$59.77	+78.1%	COM	742718109
APD	Air Products and Chemicals, In	63,363	$14.06M	0.5%	$221.86 *	$145.63	+31.1%	COM	009158106
WSM	Williams-Sonoma, Inc.	204,576	$13.91M	0.5%	$67.98 *	$24.07	+24.2%	COM	969904101
CSCO	Cisco Systems, Inc.	274,875	$13.58M	0.5%	$49.41 *	$28.64	+42.1%	COM	17275R102
—	Discover Financial Services	161,007	$13.06M	0.5%	$81.09	$79.92	—	COM	254709108
ORCL	Oracle Corporation	213,127	$11.73M	0.4%	$55.03 *	$49.16	+2.2%	COM	68389X105
EMN	Eastman Chemical Company	158,718	$11.72M	0.4%	$73.83 *	$61.97	-4.8%	COM	277432100
GILD	Gilead Sciences, Inc.	184,026	$11.66M	0.4%	$63.38 *	$52.12	-4.5%	COM	375558103
—	Verizon Communications Inc.	181,457	$10.95M	0.4%	$60.36	$50.64	—	COM	92343v104
INTC	Intel Corporation	207,712	$10.7M	0.4%	$51.53 *	$22.63	+99.8%	COM	458140100
—	Fortinet, Inc.	68,229	$5.237M	0.2%	$76.76	$34.03	—	COM	34959e109
ATKR	Atkore International Group Inc	166,680	$5.059M	0.2%	$30.35 *	$22.40	+30.7%	COM	047649108
WKC	World Fuel Services Corporatio	126,105	$5.037M	0.2%	$39.94	$27.39	+45.8%	COM	981475106
CALY	Callaway Golf Company	242,235	$4.702M	0.2%	$19.41	$16.52	+17.3%	COM	131193104
—	OneMain Holdings, Inc.	124,370	$4.562M	0.2%	$36.68	$31.17	—	COM	68268w103
MTZ	MasTec, Inc.	67,475	$4.381M	0.2%	$64.93	$28.87	+124.9%	COM	576323109
—	Sterling Bancorp	208,485	$4.182M	0.2%	$20.06	$14.13	—	COM	85917a100
—	Vonage Holdings Corp.	369,995	$4.181M	0.2%	$11.30	$6.95	—	COM	92886t201
—	Upland Software, Inc.	116,415	$4.058M	0.2%	$34.86	$29.17	—	COM	91544a109
UFPT	UFP Technologies, Inc.	104,967	$4.052M	0.2%	$38.60	$30.96	+24.7%	COM	902673102
GMED	Globus Medical, Inc.	71,797	$3.67M	0.1%	$51.12	$35.76	+42.9%	COM	379577208
—	Wintrust Financial Corporation	56,248	$3.635M	0.1%	$64.62	$45.22	—	COM	97650w108
AGM	Federal Agricultural Mortgage	43,711	$3.569M	0.1%	$81.65 *	$39.84	+65.1%	COM	313148306
DCO	Ducommun Incorporated	82,615	$3.503M	0.1%	$42.40	$35.90	+18.1%	COM	264147109
—	B. Riley Financial, Inc.	146,348	$3.457M	0.1%	$23.62	$18.50	—	COM	05580m108
DIOD	Diodes Incorporated	86,075	$3.456M	0.1%	$40.15	$33.63	+19.4%	COM	254543101
—	ANI Pharmaceuticals, Inc.	47,155	$3.437M	0.1%	$72.89	$66.10	—	COM	00182c103
SKY	Skyline Champion Corporation	113,615	$3.419M	0.1%	$30.09	$27.25	+10.4%	COM	830830105
—	Walker & Dunlop, Inc.	60,345	$3.375M	0.1%	$55.93	$26.79	—	COM	93148p102
—	Cardtronics plc	108,135	$3.27M	0.1%	$30.24	$32.13	—	COM	g1991c105
STRL	Sterling Construction Company,	245,650	$3.23M	0.1%	$13.15	$6.95	+89.2%	COM	859241101
—	Clarus Corporation	273,175	$3.203M	0.1%	$11.73	$10.77	—	COM	18270p109
—	Consolidated-Tomoka Land Co.	47,607	$3.123M	0.1%	$65.60	$61.01	—	COM	210226106
ROCK	Gibraltar Industries, Inc.	67,595	$3.105M	0.1%	$45.94	$40.20	+14.3%	COM	374689107
COLM	Columbia Sportswear Company	31,255	$3.028M	0.1%	$96.88 *	$67.25	+32.9%	COM	198516106
—	Colfax Corportaion	104,185	$3.028M	0.1%	$29.06	$28.46	—	COM	194014106
—	PetIQ, Inc.	108,490	$2.957M	0.1%	$27.26	$26.02	—	COM	71639t106
CUZ	Cousins Properties Incorporate	77,830	$2.926M	0.1%	$37.59	$36.17	—	COM	222795502
—	Lumentum Holdings Inc.	54,240	$2.905M	0.1%	$53.56	$42.72	—	COM	55024u109
LAD	Lithia Motors, Inc.	21,845	$2.892M	0.1%	$132.39	$121.39	+9.1%	COM	536797103
—	Omnicell, Inc.	39,005	$2.819M	0.1%	$72.27	$76.30	—	COM	68213n109
CECO	CECO Enviromental Corp.	397,369	$2.776M	0.1%	$6.99	$7.75	-9.8%	COM	125141101
—	Summit Financial Group, Inc.	108,073	$2.767M	0.1%	$25.60	$26.28	—	COM	86606g101
DGII	Digi International Inc.	202,255	$2.755M	0.1%	$13.62	$12.48	+9.1%	COM	253798102
—	FirstService Corporation	26,835	$2.752M	0.1%	$102.55	$100.10	—	COM	33767e202
—	ASGN Incorporated	43,105	$2.71M	0.1%	$62.87	$62.01	—	COM	00191u102
—	KBR, Inc.	109,280	$2.682M	0.1%	$24.54	$24.94	—	COM	48242w106
LIND	Lindblad Expeditions Holdings,	152,950	$2.563M	0.1%	$16.76	$11.56	+45.0%	COM	535219109
ALRM	Alarm.com Holdings, Inc.	54,530	$2.543M	0.1%	$46.63	$51.40	-9.3%	COM	011642105
—	II-VI Incorporated	72,050	$2.537M	0.1%	$35.21	$38.98	—	COM	902104108
—	Planet Fitness, Inc.	41,905	$2.425M	0.1%	$57.87	$31.15	—	COM	72703h101
MRTN	Marten Transport, Ltd.	116,350	$2.418M	0.1%	$20.78 *	$11.21	+7.7%	COM	573075108
—	Premier, Inc.	79,270	$2.292M	0.1%	$28.91	$33.76	—	COM	74051n102
—	CDW Corporation	17,266	$2.128M	0.1%	$123.25	$63.00	—	COM	12514g108
CTAS	Cintas Corporation	7,839	$2.102M	0.1%	$268.15 *	$31.69	+98.0%	COM	172908105
—	Willdan Group, Inc.	59,395	$2.084M	0.1%	$35.09	$35.84	—	COM	96924n100
—	Universal Logistics Holdings,	89,499	$2.084M	0.1%	$23.29	$28.32	—	COM	91388p105
—	Universal Forest Products, Inc	51,240	$2.043M	0.1%	$39.87	$39.87	—	COM	913543104
MCS	The Marcus Corporation	54,450	$2.015M	0.1%	$37.01	$35.58	+4.0%	COM	566330106
CIGI	Colliers International Group I	26,505	$1.989M	0.1%	$75.04	$67.81	+9.1%	COM	194693107
—	NVR, Inc.	498	$1.851M	0.1%	$3716.87	$2529.59	—	COM	62944t105
—	Envestnet, Inc.	32,480	$1.842M	0.1%	$56.71	$61.10	—	COM	29404k106
—	MTS Systems Corporation	32,905	$1.818M	0.1%	$55.25	$55.25	—	COM	553777103
MEI	Methode Electronics, Inc.	53,860	$1.812M	0.1%	$33.64 *	$25.77	+11.1%	COM	591520200
JBTM	John Bean Technologies Corpora	17,540	$1.744M	0.1%	$99.43 *	$107.67	-9.7%	COM	477839104
—	CareTrust REIT, Inc.	74,200	$1.744M	0.1%	$23.50	$23.57	—	COM	14174t107
—	TCF Financial Corporation	42,538	$1.619M	0.1%	$38.06	$41.07	—	COM	872307103
CPRT	Copart, Inc.	20,160	$1.619M	0.1%	$80.31 *	$12.83	+56.6%	COM	217204106
—	Quanta Services, Inc.	42,650	$1.612M	0.1%	$37.80	$36.46	—	COM	74762e102
—	Amedisys, Inc.	12,109	$1.586M	0.1%	$130.98	$89.61	—	COM	023436108
—	Heritage Insurance Holdings, I	105,757	$1.581M	0.1%	$14.95	$15.48	—	COM	42727j102
—	Regional Management Corp.	55,441	$1.561M	0.1%	$28.16	$31.26	—	COM	75902k106
FIS	Fidelity National Information	11,729	$1.557M	0.1%	$132.75 *	$117.12	+0.2%	COM	31620M106
HELE	Helen of Troy Limited	9,739	$1.535M	0.1%	$157.61	$94.65	+66.6%	COM	G4388N106
WMT	Walmart, Inc.	12,638	$1.5M	0.1%	$118.69 *	$23.44	+54.4%	COM	931142103
JOUT	Johnson Outdoors Inc.	24,630	$1.442M	0.1%	$58.55	$33.31	+75.8%	COM	479167108
CIEN	Ciena Corporation	36,212	$1.421M	0.1%	$39.24	$24.46	+60.4%	COM	171779309
ACIW	ACI Worldwide, Inc.	44,050	$1.38M	0.1%	$31.33	$31.70	-1.2%	COM	004498101
ZBRA	Zebra Technologies Corporation	6,673	$1.377M	0.1%	$206.35	$149.19	+38.3%	COM	989207105
—	Kar Auction Services Inc.	54,540	$1.339M	0.0%	$24.55	$24.55	—	COM	48238t109
—	NextEra Energy Inc	5,645	$1.315M	0.0%	$232.95	$167.68	—	COM	65339f101
—	Triton International Limited	38,690	$1.309M	0.0%	$33.83	$33.93	—	COM	g9078f107
PFE	Pfizer Inc.	34,621	$1.244M	0.0%	$35.93 *	$19.46	+30.6%	COM	717081103
VIAV	Viavi Soultions Inc.	88,505	$1.24M	0.0%	$14.01	$11.72	+19.6%	COM	925550105
BAH	Booz Allen Hamilton Holding Co	16,925	$1.202M	0.0%	$71.02 *	$46.18	+37.0%	COM	099502106
—	Xilinx, Inc.	12,474	$1.196M	0.0%	$95.88	$69.02	—	COM	983919101
—	LPL Financial Holdings Inc.	14,540	$1.191M	0.0%	$81.91	$81.67	—	COM	50212v100
—	Axalta Coating Systems Ltd.	39,029	$1.177M	0.0%	$30.16	$27.40	—	COM	g0750c108
—	Allison Transmission Holdings,	24,990	$1.176M	0.0%	$47.06	$35.49	—	COM	01973r101
—	NVIDIA Corporation	6,666	$1.16M	0.0%	$174.02	$150.71	—	COM	67066g104
NKE	Nike Inc, Cl. B	12,288	$1.154M	0.0%	$93.91 *	$72.98	+18.4%	COM	654106103
BFAM	Bright Horizons Family Solutio	7,554	$1.152M	0.0%	$152.50	$79.97	+90.7%	COM	109194100
RDN	Radian Group Inc.	49,824	$1.138M	0.0%	$22.84 *	$14.62	+29.5%	COM	750236101
JNJ	Johnson & Johnson	8,677	$1.123M	0.0%	$129.42 *	$78.08	+39.0%	COM	478160104
—	Agilent Technologies, Inc.	14,583	$1.117M	0.0%	$76.60	$59.12	—	COM	00846u101
—	Regions Financial Corp. New	70,389	$1.114M	0.0%	$15.83	$15.83	—	COM	7591ep100
BRKR	Bruker Corporation	25,096	$1.102M	0.0%	$43.91	$35.40	+21.6%	COM	116794108
DRI	Darden Restaurants, Inc.	9,236	$1.092M	0.0%	$118.23 *	$58.55	+69.3%	COM	237194105
—	Hill-Rom Holdings, Inc.	10,255	$1.079M	0.0%	$105.22	$91.00	—	COM	431475102
HON	Honeywell International Inc.	6,245	$1.057M	0.0%	$169.26 *	$122.02	+14.8%	COM	438516106
—	BMC Stock Holdings, Inc.	40,220	$1.053M	0.0%	$26.18	$26.18	—	COM	05591b109
HD	Home Depot	4,501	$1.044M	0.0%	$231.95 *	$84.09	+137.1%	COM	437076102
—	ServiceMaster Global Holdings,	18,535	$1.036M	0.0%	$55.89	$46.83	—	COM	81761r109
AAP	Advance Auto Parts, Inc.	6,202	$1.026M	0.0%	$165.43 *	$138.58	+5.2%	COM	00751Y106
EEFT	Euronet Worldwide, Inc.	6,994	$1.023M	0.0%	$146.27	$125.07	+17.0%	COM	298736109
ATRO	Astronics Corporation	34,265	$1.007M	0.0%	$29.39	$32.21	-8.8%	COM	046433108
—	Tempur Sealy International Inc	13,000	$1.004M	0.0%	$77.23	$77.23	—	COM	88023u101
—	Ally Financial Inc.	29,590	$981K	0.0%	$33.15	$33.15	—	COM	02005n100
BRK/B	Berkshire Hathaway Cl B	4,662	$970K	0.0%	$208.07	$143.55	+44.9%	COM	084670702
FMC	FMC Corporation	11,004	$965K	0.0%	$87.70 *	$60.54	+21.0%	COM	302491303
—	United Technologies Corp	6,833	$933K	0.0%	$136.54	$139.75	—	COM	913017109
—	HCA Healthcare, Inc.	7,713	$929K	0.0%	$120.45	$91.62	—	COM	40412c101
ZION	Zions Bancorporation, National	20,070	$894K	0.0%	$44.54	$47.64	-6.5%	COM	989701107
URI	United Rentals, Inc.	6,953	$867K	0.0%	$124.69 *	$119.58	+1.0%	COM	911363109
ADP	Automatic Data Processing	5,180	$836K	0.0%	$161.39 *	$86.18	+63.9%	COM	053015103
—	Visa Inc Class A	4,770	$820K	0.0%	$171.91	$150.10	—	COM	92826c839
TXN	Texas Instruments Inc.	6,330	$818K	0.0%	$129.23 *	$90.24	+19.8%	COM	882508104
—	Evercore Inc.	9,630	$771K	0.0%	$80.06	$90.78	—	COM	29977a105
—	Merck & Co, Inc.	8,960	$754K	0.0%	$84.15	$71.22	—	COM	58933y105
CI	Cigna Holding Co	4,776	$725K	0.0%	$151.80 *	$189.75	-26.8%	COM	125523100
KMB	Kimberly-Clark Corp.	4,875	$692K	0.0%	$141.95 *	$86.55	+31.7%	COM	494368103
RL	Ralph Lauren Corporation	6,879	$657K	0.0%	$95.51 *	$103.78	-18.2%	COM	751212101
AMGN	Amgen Inc.	3,260	$631K	0.0%	$193.56 *	$157.35	+1.6%	COM	031162100
ABT	Abbott Laboratories	7,300	$611K	0.0%	$83.70 *	$57.83	+29.6%	COM	002824100
USB	U.S. Bancorp	10,474	$580K	0.0%	$55.38 *	$25.82	+64.4%	COM	902973304
—	Nuance Communications, Inc.	34,442	$562K	0.0%	$16.32	$17.03	—	COM	67020y100
XOM	Exxon Mobil Corp	7,478	$528K	0.0%	$70.61 *	$54.36	-2.9%	COM	30231G102
YUM	Yum! Brands	4,500	$510K	0.0%	$113.33 *	$72.90	+38.5%	COM	988498101
—	Travelers Companies, Inc.	3,336	$496K	0.0%	$148.68	$85.83	—	COM	89417e109
KO	Coca-Cola	8,138	$443K	0.0%	$54.44 *	$36.40	+23.5%	COM	191216100
LMT	Lockheed Martin Corporation	1,024	$399K	0.0%	$389.65 *	$118.21	+178.7%	COM	539830109
EL	Estee Lauder	2,000	$398K	0.0%	$199.00 *	$92.43	+98.5%	COM	518439104
—	Canadian Pac Ltd New	1,600	$356K	0.0%	$222.50	$151.25	—	COM	13645t100
PSX	Phillips 66	3,385	$347K	0.0%	$102.51 *	$55.42	+43.1%	COM	718546104
—	AbbVie Inc.	4,537	$344K	0.0%	$75.82	$84.60	—	COM	00287y109
—	Fortive Corporation	4,863	$333K	0.0%	$68.48	$54.61	—	COM	34959j108
—	1/100 Berkshire Hthwy Cl A (Sc	100	$312K	0.0%	$3120.00	$2550.00	—	COM	084990175
IDV	iShares International Select D	8,995	$277K	0.0%	$30.79	$30.26	+1.6%	COM	464288448
—	iShares Core MSCI EAFE ETF	4,470	$273K	0.0%	$61.07	$62.83	—	COM	46432f842
—	iShares Core MSCI Emerging Mar	5,305	$260K	0.0%	$49.01	$41.96	—	COM	46434g103
MCD	McDonald's Corporation	1,170	$251K	0.0%	$214.53 *	$92.53	+100.7%	COM	580135101
CBSH	Commerce Bancshares Inc.	3,698	$224K	0.0%	$60.57 *	$35.23	+21.1%	COM	200525103
—	3M Company	1,327	$218K	0.0%	$164.28	$207.74	—	COM	88579y101
SBUX	Starbucks Corp	2,353	$208K	0.0%	$88.40 *	$80.64	-4.5%	COM	855244109
UNP	Union Pacific Corporation	1,251	$203K	0.0%	$162.27 *	$138.09	+2.1%	COM	907818108