| Conocophillips COM(COP) | COM | 20825C104 | $23.9M | 308,718 | 14.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $17.9M | 76,078 | 10.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.6M | 154,644 | 8.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $13.6M | 50,485 | 8.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.0M | 184,005 | 5.4% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $8.7M | 607,844 | 5.2% |
| DXC Technology Company Common(DXC) | COM | 23355L106 | $8.4M | 89,816 | 5.1% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $7.9M | 326,830 | 4.8% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $7.1M | 229,625 | 4.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $6.7M | 36,638 | 4.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.4M | 43,607 | 3.8% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $5.9M | 198,482 | 3.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.5M | 25,463 | 3.3% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $5.4M | 307,516 | 3.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $4.9M | 254,282 | 3.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.3M | 53,838 | 1.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $2.2M | 13,417 | 1.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.9M | 43,162 | 1.1% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $1.8M | 13,300 | 1.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.3M | 11,598 | 0.8% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $1.1M | 19,840 | 0.7% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $975.0K | 30,100 | 0.6% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $971.0K | 44,685 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $851.0K | 44,216 | 0.5% |
| Amneal Pharmaceuticals Inc COM(AMRX) | COM | 03168L105 | $811.0K | 36,570 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $674.0K | 6,450 | 0.4% |
| Central Japan Railway Co.(CJPRY) | ADR | 153766100 | $521.0K | 25,022 | 0.3% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $484.0K | 29,335 | 0.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $403.0K | 520 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $375.0K | 1,060 | 0.2% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $370.0K | 12,476 | 0.2% |
| Charter Communctns del CL A(CHTR) | COM | 16119P108 | $296.0K | 909 | 0.2% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $293.0K | 19,930 | 0.2% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $268.0K | 15,618 | 0.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $237.0K | 825 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $64.0K | 283,421 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $61.8K | 540,581 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETFEqty | 464287614 | $50.6K | 324,527 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $49.1K | 24,532 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $31.2K | 276,703 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $28.8K | 23,887 | 0.0% |
| Ftse Developed Markets (Vangua(VEA) | ETFIntl | 921943858 | $28.5K | 658,421 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $23.1K | 782,684 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $22.6K | 150,537 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETFSmCap | 464287655 | $22.3K | 132,550 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $21.6K | 457,107 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $21.2K | 397,525 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $17.9K | 157,463 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $16.0K | 77,433 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $16.0K | 71,922 | 0.0% |