COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Hthwy Cl A (Sc | COM | 084990175 | 213 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AT&T Inc. | COM | 00206r102 | 11,354 | 289,853 | SH | | SOLE | | 289,853 | 0 | 0 |
AZZ Inc. | COM | 002474104 | 2,427 | 42,875 | SH | | SOLE | | 42,875 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 221 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
Abraxas Petroleum Corp | COM | 003830106 | 868 | 859,515 | SH | | SOLE | | 859,515 | 0 | 0 |
Aceto Corp. | COM | 004446100 | 1,641 | 69,655 | SH | | SOLE | | 69,655 | 0 | 0 |
Activision Blizzard, Inc. | COM | 00507v109 | 354 | 10,470 | SH | | SOLE | | 10,470 | 0 | 0 |
Akorn Inc | COM | 009728106 | 1,112 | 47,250 | SH | | SOLE | | 47,250 | 0 | 0 |
Allergan plc | COM | g0177j108 | 30,698 | 114,532 | SH | | SOLE | | 113,775 | 0 | 757 |
Allison Transmission Holdings, | COM | 01973r101 | 284 | 10,540 | SH | | SOLE | | 10,540 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079k305 | 67,741 | 88,794 | SH | | SOLE | | 88,166 | 0 | 628 |
Alphabet Inc. Class C | COM | 02079k107 | 43,758 | 58,740 | SH | | SOLE | | 58,392 | 0 | 348 |
Altra Industrial Motion Corp. | COM | 02208r106 | 1,333 | 47,975 | SH | | SOLE | | 47,975 | 0 | 0 |
Altria Group, Inc. | COM | 02209s103 | 304 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
American Airlines Group Inc. | COM | 02376r102 | 288 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
Apple Inc. | COM | 037833100 | 632 | 5,799 | SH | | SOLE | | 5,799 | 0 | 0 |
AptarGroup, Inc. | COM | 038336103 | 332 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
Arista Networks Inc. | COM | 040413106 | 225 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
Astec Industries Inc | COM | 046224101 | 2,517 | 53,925 | SH | | SOLE | | 53,925 | 0 | 0 |
Atlas Financial Holdings Inc. | COM | g06207115 | 2,465 | 135,905 | SH | | SOLE | | 135,905 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 538 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Axalta Coating Systems Ltd. | COM | g0750c108 | 296 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
BGC Partners, Inc. | COM | 05541t101 | 1,628 | 179,850 | SH | | SOLE | | 179,850 | 0 | 0 |
Banc of California, Inc. | COM | 05990k106 | 4,737 | 270,710 | SH | | SOLE | | 270,710 | 0 | 0 |
Baxter International Inc. | COM | 071813109 | 60,602 | 1,475,210 | SH | | SOLE | | 1,465,410 | 0 | 9,800 |
Berkshire Hathaway Cl B | COM | 084670702 | 420 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
BioTelementry, Inc. | COM | 090672106 | 3,862 | 330,627 | SH | | SOLE | | 330,627 | 0 | 0 |
Blue Baffalo Pet Products, Inc | COM | 09531u102 | 413 | 16,110 | SH | | SOLE | | 16,110 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 41,587 | 2,210,910 | SH | | SOLE | | 2,196,310 | 0 | 14,600 |
Bright Horizons Family Solutio | COM | 109194100 | 317 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Bristol-Myers | COM | 110122108 | 11,561 | 180,976 | SH | | SOLE | | 180,976 | 0 | 0 |
BroadSoft Inc. | COM | 11133b409 | 2,552 | 63,250 | SH | | SOLE | | 63,250 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | COM | 12541w209 | 53,732 | 723,860 | SH | | SOLE | | 719,060 | 0 | 4,800 |
CBS Corporation | COM | 124857202 | 58,595 | 1,063,630 | SH | | SOLE | | 1,056,680 | 0 | 6,950 |
CDW Corporation | COM | 12514g108 | 319 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
CNO Financial Group, Inc. | COM | 12621e103 | 284 | 15,855 | SH | | SOLE | | 15,855 | 0 | 0 |
CalAmp Corporation | COM | 128126109 | 1,550 | 86,425 | SH | | SOLE | | 86,425 | 0 | 0 |
California Resources Corp. | COM | 13057q107 | 17 | 16,406 | SH | | SOLE | | 16,406 | 0 | 0 |
Cambrex Corporation | COM | 132011107 | 1,665 | 37,850 | SH | | SOLE | | 37,850 | 0 | 0 |
Canadian Pac Ltd New | COM | 13645t100 | 212 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Casey's General Store, Inc. | COM | 147528103 | 322 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
Chesapeake Utilities Corp | COM | 165303108 | 2,077 | 32,978 | SH | | SOLE | | 32,978 | 0 | 0 |
Chevron Corp | COM | 166764100 | 8,828 | 92,533 | SH | | SOLE | | 92,533 | 0 | 0 |
Ciena Corporation | COM | 171779309 | 32,491 | 1,708,230 | SH | | SOLE | | 1,696,730 | 0 | 11,500 |
Cigna Corp | COM | 125509109 | 284 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 318 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
Cirrus Logic, Inc. | COM | 172755100 | 1,639 | 45,025 | SH | | SOLE | | 45,025 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 238 | 8,369 | SH | | SOLE | | 8,369 | 0 | 0 |
Coca-Cola | COM | 191216100 | 492 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
Coca-Cola Enterprises Inc | COM | 19122t109 | 286 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
Commercial Bancshares Inc. (pr | COM | 200002996 | 202 | 15,071 | SH | | SOLE | | 15,071 | 0 | 0 |
ConAgra Foods, Inc. | COM | 205887102 | 86,621 | 1,941,296 | SH | | SOLE | | 1,931,646 | 0 | 9,650 |
ConocoPhillips | COM | 20825c104 | 9,579 | 237,861 | SH | | SOLE | | 237,861 | 0 | 0 |
Consolidated Water Co., Ltd. | COM | G23773107 | 2,025 | 166,400 | SH | | SOLE | | 166,400 | 0 | 0 |
Cree, Inc. | COM | 225447101 | 726 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
Cynosure, Inc. | COM | 232577205 | 4,420 | 100,180 | SH | | SOLE | | 100,180 | 0 | 0 |
CyrusOne Inc. | COM | 23283r100 | 3,483 | 76,300 | SH | | SOLE | | 76,300 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 67,639 | 713,045 | SH | | SOLE | | 708,352 | 0 | 4,693 |
Darden Restaurants, Inc. | COM | 237194105 | 56,854 | 857,526 | SH | | SOLE | | 853,376 | 0 | 4,150 |
Discover Financial Services | COM | 254709108 | 336 | 6,598 | SH | | SOLE | | 6,598 | 0 | 0 |
E*Trade Financial Corporation | COM | 269246401 | 26,853 | 1,096,470 | SH | | SOLE | | 1,089,170 | 0 | 7,300 |
Eaton Corporation PLC | COM | g29183103 | 10,445 | 166,960 | SH | | SOLE | | 166,960 | 0 | 0 |
Echo Global Logistics, Inc. | COM | 27875t101 | 2,059 | 75,800 | SH | | SOLE | | 75,800 | 0 | 0 |
Emergent BioSolutions, Inc. | COM | 29089q105 | 1,312 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 16,449 | 302,475 | SH | | SOLE | | 302,475 | 0 | 0 |
Ensign Group, Inc. | COM | 29358p101 | 2,870 | 126,756 | SH | | SOLE | | 126,756 | 0 | 0 |
Equifax Inc. | COM | 294429105 | 325 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
Estee Lauder | COM | 518439104 | 204 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 539 | 6,451 | SH | | SOLE | | 6,451 | 0 | 0 |
Fabrinet | COM | g3323l100 | 3,006 | 92,925 | SH | | SOLE | | 92,925 | 0 | 0 |
Fastenal Co. | COM | 311900104 | 48,222 | 984,115 | SH | | SOLE | | 977,665 | 0 | 6,450 |
Federal Agricultural Mortgage | COM | 313148306 | 1,121 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
Ferroglobe PLC | COM | G33856108 | 781 | 88,700 | SH | | SOLE | | 88,700 | 0 | 0 |
First Internet Bancorp | COM | 320557101 | 1,096 | 46,900 | SH | | SOLE | | 46,900 | 0 | 0 |
Flextronics International Ltd | COM | Y2573F102 | 307 | 25,475 | SH | | SOLE | | 25,475 | 0 | 0 |
Flotek Industries Inc. | COM | 343389102 | 1,289 | 175,845 | SH | | SOLE | | 175,845 | 0 | 0 |
Fortinet Inc. | COM | 34959e109 | 1,245 | 40,649 | SH | | SOLE | | 40,649 | 0 | 0 |
Fox Factory Holding Corp | COM | 35138v102 | 1,689 | 106,850 | SH | | SOLE | | 106,850 | 0 | 0 |
GNC Holdings, Inc. | COM | 36191g107 | 200 | 6,305 | SH | | SOLE | | 6,305 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 312 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
General Electric Company | COM | 369604103 | 19,122 | 601,503 | SH | | SOLE | | 601,503 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 20,137 | 317,870 | SH | | SOLE | | 317,870 | 0 | 0 |
Gentherm Inc. | COM | 37253a103 | 1,777 | 42,725 | SH | | SOLE | | 42,725 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 328 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
Granite Construction Inc. | COM | 387328107 | 1,951 | 40,825 | SH | | SOLE | | 40,825 | 0 | 0 |
Guess?, Inc. | COM | 401617105 | 1,322 | 70,450 | SH | | SOLE | | 70,450 | 0 | 0 |
Himax Technologies, Inc. | COM | 43289p106 | 866 | 77,025 | SH | | SOLE | | 77,025 | 0 | 0 |
Home Depot | COM | 437076102 | 485 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
HomeStreet Inc. | COM | 43785v102 | 1,972 | 94,740 | SH | | SOLE | | 94,740 | 0 | 0 |
Hooker Furniture Corporation | COM | 439038100 | 3,095 | 94,225 | SH | | SOLE | | 94,225 | 0 | 0 |
Horizon Pharma, Plc. | COM | g4617b105 | 1,458 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
INC Research Holdings Inc | COM | 45329r109 | 241 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
INTL FCStone Inc | COM | 46116v105 | 1,478 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
Inphi Corporation | COM | 45772f107 | 4,512 | 135,340 | SH | | SOLE | | 135,340 | 0 | 0 |
Integrated Device Tech | COM | 458118106 | 319 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
Intel Corp. | COM | 458140100 | 14,943 | 461,916 | SH | | SOLE | | 461,916 | 0 | 0 |
International Business Machine | COM | 459200101 | 231 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
Investment Technology Group, I | COM | 46145f105 | 1,589 | 71,880 | SH | | SOLE | | 71,880 | 0 | 0 |
Ishares S&P 500 Value ETF | COM | 464287408 | 225 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
Itron Inc. | COM | 465741106 | 2,956 | 70,850 | SH | | SOLE | | 70,850 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 67,826 | 1,145,330 | SH | | SOLE | | 1,140,030 | 0 | 5,300 |
Johnson & Johnson | COM | 478160104 | 19,925 | 184,153 | SH | | SOLE | | 184,153 | 0 | 0 |
Juniper Networks | COM | 48203r104 | 273 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 9,903 | 191,623 | SH | | SOLE | | 191,623 | 0 | 0 |
Legg Mason, Inc. | COM | 524901105 | 218 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
Legget & Platt | COM | 524660107 | 320 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
Lincoln National | COM | 534187109 | 39,573 | 1,009,522 | SH | | SOLE | | 1,003,022 | 0 | 6,500 |
Lockheed Martin Corp | COM | 539830109 | 11,835 | 53,430 | SH | | SOLE | | 53,430 | 0 | 0 |
Lowe's Companies Inc. | COM | 548661107 | 52,479 | 692,794 | SH | | SOLE | | 688,244 | 0 | 4,550 |
Lumentum Holdings Inc. | COM | 55024u109 | 3,481 | 129,075 | SH | | SOLE | | 129,075 | 0 | 0 |
MA-COM Technology Solutions, I | COM | 55405y100 | 5,922 | 135,225 | SH | | SOLE | | 135,225 | 0 | 0 |
MEDNAX, Inc. | COM | 58502b106 | 231 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
Marcus Corporation | COM | 566330106 | 3,286 | 173,390 | SH | | SOLE | | 173,390 | 0 | 0 |
Masco Corporation | COM | 574599106 | 67,209 | 2,137,000 | SH | | SOLE | | 2,122,850 | 0 | 14,150 |
MasterCard, Inc. | COM | 57636q104 | 44,322 | 469,015 | SH | | SOLE | | 465,915 | 0 | 3,100 |
Mattel, Inc. | COM | 577081102 | 54,900 | 1,632,950 | SH | | SOLE | | 1,625,550 | 0 | 7,400 |
MaxLinear, Inc. | COM | 57776j100 | 4,264 | 230,475 | SH | | SOLE | | 230,475 | 0 | 0 |
Maxim Integrated Products, Inc | COM | 57772k101 | 10,002 | 271,943 | SH | | SOLE | | 271,943 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 11,488 | 91,407 | SH | | SOLE | | 91,407 | 0 | 0 |
Mellanox Technologies Ltd. | COM | m51363113 | 3,290 | 60,550 | SH | | SOLE | | 60,550 | 0 | 0 |
Merit Medical Systems, Inc. | COM | 589889104 | 1,707 | 92,300 | SH | | SOLE | | 92,300 | 0 | 0 |
Metlife Inc. | COM | 59156r108 | 12,708 | 289,213 | SH | | SOLE | | 289,213 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 24,297 | 439,928 | SH | | SOLE | | 439,928 | 0 | 0 |
Molina Healthcare, Inc. | COM | 60855r100 | 271 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
NVIDIA Corporation | COM | 67066g104 | 325 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
NVR, Inc. | COM | 62944t105 | 364 | 210 | SH | | SOLE | | 210 | 0 | 0 |
NXP Semiconductors NV | COM | n6596x109 | 231 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
New Home Company Inc. | COM | 645370107 | 2,003 | 163,376 | SH | | SOLE | | 163,376 | 0 | 0 |
Newell Brands Inc. | COM | 651229106 | 343 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
NextEra Energy Inc | COM | 65339f101 | 18,089 | 152,860 | SH | | SOLE | | 152,860 | 0 | 0 |
Nova Measuring Instruments Ltd | COM | m7516k103 | 1,285 | 123,395 | SH | | SOLE | | 123,395 | 0 | 0 |
Nuance Communications, Inc. | COM | 67020y100 | 277 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
ON Semiconductor Corp. | COM | 682189105 | 45,078 | 4,700,475 | SH | | SOLE | | 4,668,925 | 0 | 31,550 |
Occidental Petroleum Corp. | COM | 674599105 | 12,213 | 178,478 | SH | | SOLE | | 178,478 | 0 | 0 |
Omnicom Group | COM | 681919106 | 302 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
On Assignment Inc | COM | 682159108 | 3,485 | 94,405 | SH | | SOLE | | 94,405 | 0 | 0 |
Orchids Paper Products Company | COM | 68572n104 | 2,404 | 87,375 | SH | | SOLE | | 87,375 | 0 | 0 |
Pacific Premier Bancorp, Inc. | COM | 69478x105 | 3,769 | 176,375 | SH | | SOLE | | 176,375 | 0 | 0 |
Panera Bread Co. | COM | 69840w108 | 345 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
Patrick Industries, Inc. | COM | 703343103 | 1,521 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 22,364 | 218,227 | SH | | SOLE | | 218,227 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 19,282 | 650,541 | SH | | SOLE | | 650,541 | 0 | 0 |
Philip Morris International | COM | 718172109 | 326 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
Phillips 66 | COM | 718546104 | 245 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
Pilgrim's Pride Corporation | COM | 72147k108 | 339 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
Pinnacle Foods Inc. | COM | 72348p104 | 313 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 90,763 | 1,319,805 | SH | | SOLE | | 1,311,145 | 0 | 8,660 |
Press Ganey Holdings, Inc. | COM | 74113l102 | 1,284 | 42,675 | SH | | SOLE | | 42,675 | 0 | 0 |
Principal Financial Group, Inc | COM | 74251v102 | 16,298 | 413,123 | SH | | SOLE | | 413,123 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 51,797 | 629,294 | SH | | SOLE | | 625,944 | 0 | 3,350 |
Prudential Financial Inc. | COM | 744320102 | 15,007 | 207,795 | SH | | SOLE | | 207,795 | 0 | 0 |
Red Hat, Inc. | COM | 756577102 | 55,253 | 741,555 | SH | | SOLE | | 736,655 | 0 | 4,900 |
Rite Aid Corporation | COM | 767754104 | 279 | 34,185 | SH | | SOLE | | 34,185 | 0 | 0 |
Rubicon Project, Inc. | COM | 78112v102 | 2,531 | 138,450 | SH | | SOLE | | 138,450 | 0 | 0 |
Sagent Pharmaceuticals Inc. | COM | 786692103 | 918 | 75,425 | SH | | SOLE | | 75,425 | 0 | 0 |
Schlumberger LTD | COM | 806857108 | 35,157 | 476,709 | SH | | SOLE | | 473,559 | 0 | 3,150 |
ServiceMaster Global Holdings | COM | 81761r109 | 318 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088m102 | 56,099 | 720,136 | SH | | SOLE | | 715,336 | 0 | 4,800 |
Solar Capital Ltd. | COM | 83413u100 | 1,217 | 70,400 | SH | | SOLE | | 70,400 | 0 | 0 |
South State Corporation | COM | 840441109 | 1,180 | 18,375 | SH | | SOLE | | 18,375 | 0 | 0 |
Southern Company | COM | 842587107 | 14,422 | 278,797 | SH | | SOLE | | 278,797 | 0 | 0 |
Southwest Airlines Co. | COM | 844741108 | 347 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
Spire Inc | COM | 84857l101 | 1,655 | 24,425 | SH | | SOLE | | 24,425 | 0 | 0 |
Sportsman's Warehouse Holdings | COM | 84920y106 | 2,483 | 197,085 | SH | | SOLE | | 197,085 | 0 | 0 |
Sterling Bancorp | COM | 85917a100 | 3,153 | 197,911 | SH | | SOLE | | 197,911 | 0 | 0 |
Summit Materials, Inc. | COM | 86614u100 | 1,271 | 65,350 | SH | | SOLE | | 65,350 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 37,502 | 1,039,405 | SH | | SOLE | | 1,032,605 | 0 | 6,800 |
Synchrony Financial | COM | 87165b103 | 259 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
TEGNA, Inc. | COM | 87901j105 | 47,071 | 2,006,451 | SH | | SOLE | | 1,996,751 | 0 | 9,700 |
Talmer Bancorp, Inc. | COM | 87482x101 | 1,586 | 87,675 | SH | | SOLE | | 87,675 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023u101 | 32,054 | 527,295 | SH | | SOLE | | 523,795 | 0 | 3,500 |
Teva Pharmaceutical Industries | COM | 881624209 | 29,905 | 558,872 | SH | | SOLE | | 555,122 | 0 | 3,750 |
The Dow Chemical Company | COM | 260543103 | 69,083 | 1,358,292 | SH | | SOLE | | 1,351,692 | 0 | 6,600 |
The Hain Celestial Group, Inc. | COM | 405217100 | 31,305 | 765,205 | SH | | SOLE | | 760,005 | 0 | 5,200 |
The Kroger Co. | COM | 501044101 | 323 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
Time Warner Cable, Inc. | COM | 88732j207 | 462 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 319 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
Travelers Companies, Inc. | COM | 89417e109 | 362 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
Trecora Resources | COM | 894648104 | 1,853 | 192,615 | SH | | SOLE | | 192,615 | 0 | 0 |
Tyson Foods, Inc. | COM | 902494103 | 469 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 531 | 13,075 | SH | | SOLE | | 13,075 | 0 | 0 |
United Parcel Service, Inc. | COM | 911312106 | 14,961 | 141,854 | SH | | SOLE | | 141,854 | 0 | 0 |
United Therapeutics Corporatio | COM | 91307c102 | 228 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
Universal Electronics Inc. | COM | 913483103 | 2,635 | 42,505 | SH | | SOLE | | 42,505 | 0 | 0 |
Universal Forest Products, Inc | COM | 913543104 | 2,532 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
VCA, Inc. | COM | 918194101 | 321 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
Vantiv, Inc. | COM | 92210h105 | 306 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
Vascular Solutions, Inc. | COM | 92231m109 | 3,157 | 97,035 | SH | | SOLE | | 97,035 | 0 | 0 |
Verizon Communications | COM | 92343v104 | 10,475 | 193,696 | SH | | SOLE | | 193,696 | 0 | 0 |
Village Super Market - Class A | COM | 927107409 | 1,387 | 57,414 | SH | | SOLE | | 57,414 | 0 | 0 |
Vonage Holdings Corporation | COM | 92886t201 | 1,018 | 222,825 | SH | | SOLE | | 222,825 | 0 | 0 |
Waddell & Reed Financial, Inc. | COM | 930059100 | 7,264 | 308,563 | SH | | SOLE | | 308,563 | 0 | 0 |
Wal-Mart | COM | 931142103 | 10,704 | 156,290 | SH | | SOLE | | 156,290 | 0 | 0 |
Walker & Dunlop Inc. | COM | 93148p102 | 832 | 34,275 | SH | | SOLE | | 34,275 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 759 | 7,638 | SH | | SOLE | | 7,638 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 14,282 | 295,322 | SH | | SOLE | | 295,322 | 0 | 0 |
Wintrust Financial Corporation | COM | 97650w108 | 3,181 | 71,748 | SH | | SOLE | | 71,748 | 0 | 0 |
Wynn Resorts Ltd. | COM | 983134107 | 34,279 | 366,900 | SH | | SOLE | | 364,450 | 0 | 2,450 |
Yadkin Financial Corp. | COM | 984305102 | 4,095 | 172,992 | SH | | SOLE | | 172,992 | 0 | 0 |
Zagg Inc | COM | 98884u108 | 1,743 | 193,500 | SH | | SOLE | | 193,500 | 0 | 0 |
iCAD, Inc. | COM | 44934s206 | 2,035 | 399,093 | SH | | SOLE | | 399,093 | 0 | 0 |
iShares Core MSCI Emerging Mar | COM | 46434g103 | 266 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
iShares International Select D | COM | 464288448 | 332 | 11,460 | SH | | SOLE | | 11,460 | 0 | 0 |