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 |
Berkshire Hthwy Cl A | COM | 084670108 | 217 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AMN Healthcare Services, Inc. | COM | 001744101 | 1,398 | 34,975 | SH | | SOLE | | 34,975 | 0 | 0 |
AT&T Inc. | COM | 00206r102 | 12,556 | 290,591 | SH | | SOLE | | 290,591 | 0 | 0 |
AZZ Inc. | COM | 002474104 | 3,108 | 51,825 | SH | | SOLE | | 51,825 | 0 | 0 |
Abraxas Petroleum Corp | COM | 003830106 | 1,788 | 1,582,190 | SH | | SOLE | | 1,582,190 | 0 | 0 |
Akorn Inc | COM | 009728106 | 1,357 | 47,650 | SH | | SOLE | | 47,650 | 0 | 0 |
Allied Motion Technologies, In | COM | 019330109 | 864 | 37,150 | SH | | SOLE | | 37,150 | 0 | 0 |
Allison Transmission Holdings, | COM | 01973r101 | 298 | 10,540 | SH | | SOLE | | 10,540 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079k305 | 62,794 | 89,255 | SH | | SOLE | | 88,627 | 0 | 628 |
Alphabet Inc. Class C | COM | 02079k107 | 39,785 | 57,485 | SH | | SOLE | | 57,137 | 0 | 348 |
Altria Group, Inc. | COM | 02209s103 | 334 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
Apple Inc. | COM | 037833100 | 525 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 314 | 13,090 | SH | | SOLE | | 13,090 | 0 | 0 |
AptarGroup, Inc. | COM | 038336103 | 335 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
Astec Industries Inc | COM | 046224101 | 3,761 | 66,975 | SH | | SOLE | | 66,975 | 0 | 0 |
Atlas Financial Holdings Inc. | COM | g06207115 | 2,340 | 135,905 | SH | | SOLE | | 135,905 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 551 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Axalta Coating Systems Ltd. | COM | g0750c108 | 269 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
BGC Partners, Inc. | COM | 05541t101 | 1,566 | 179,850 | SH | | SOLE | | 179,850 | 0 | 0 |
Banc of California, Inc. | COM | 05990k106 | 3,583 | 197,960 | SH | | SOLE | | 197,960 | 0 | 0 |
Baxter International Inc. | COM | 071813109 | 66,268 | 1,465,460 | SH | | SOLE | | 1,455,660 | 0 | 9,800 |
Berkshire Hathaway Cl B | COM | 084670702 | 429 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
BioTelementry, Inc. | COM | 090672106 | 4,057 | 248,902 | SH | | SOLE | | 248,902 | 0 | 0 |
Blue Baffalo Pet Products, Inc | COM | 09531u102 | 376 | 16,110 | SH | | SOLE | | 16,110 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 51,415 | 2,200,040 | SH | | SOLE | | 2,185,440 | 0 | 14,600 |
Bright Horizons Family Solutio | COM | 109194100 | 325 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Bristol-Myers | COM | 110122108 | 12,610 | 171,444 | SH | | SOLE | | 171,444 | 0 | 0 |
BroadSoft Inc. | COM | 11133b409 | 2,981 | 72,650 | SH | | SOLE | | 72,650 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | COM | 12541w209 | 53,428 | 719,575 | SH | | SOLE | | 714,775 | 0 | 4,800 |
CBS Corporation | COM | 124857202 | 57,521 | 1,056,590 | SH | | SOLE | | 1,049,640 | 0 | 6,950 |
CDW Corporation | COM | 12514g108 | 308 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
CNO Financial Group, Inc. | COM | 12621e103 | 277 | 15,855 | SH | | SOLE | | 15,855 | 0 | 0 |
Cambrex Corporation | COM | 132011107 | 2,178 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
Canadian Pac Ltd New | COM | 13645t100 | 206 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Casey's General Store, Inc. | COM | 147528103 | 374 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
Charter Communications, Inc. | COM | 16119p108 | 252 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
Chesapeake Utilities Corp | COM | 165303108 | 2,811 | 42,478 | SH | | SOLE | | 42,478 | 0 | 0 |
Chevron Corp | COM | 166764100 | 20,058 | 191,341 | SH | | SOLE | | 191,341 | 0 | 0 |
Ciena Corporation | COM | 171779309 | 31,853 | 1,698,835 | SH | | SOLE | | 1,687,335 | 0 | 11,500 |
Cigna Corp | COM | 125509109 | 265 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 347 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
Cirrus Logic, Inc. | COM | 172755100 | 1,747 | 45,025 | SH | | SOLE | | 45,025 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 240 | 8,369 | SH | | SOLE | | 8,369 | 0 | 0 |
Coca-Cola | COM | 191216100 | 481 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
Coca-Cola European Partners PL | COM | g25839104 | 201 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
Colfax Corportaion | COM | 194014106 | 307 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
Commercial Bancshares Inc. (pr | COM | 200002996 | 203 | 15,071 | SH | | SOLE | | 15,071 | 0 | 0 |
ConAgra Foods, Inc. | COM | 205887102 | 92,413 | 1,932,919 | SH | | SOLE | | 1,923,269 | 0 | 9,650 |
ConocoPhillips | COM | 20825c104 | 10,374 | 237,945 | SH | | SOLE | | 237,945 | 0 | 0 |
Consolidated Water Co., Ltd. | COM | G23773107 | 2,611 | 199,950 | SH | | SOLE | | 199,950 | 0 | 0 |
Convergys Corporation | COM | 212485106 | 269 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
Cousins Properties, Inc. | COM | 222795106 | 1,284 | 123,425 | SH | | SOLE | | 123,425 | 0 | 0 |
Cynosure, Inc. | COM | 232577205 | 3,831 | 78,755 | SH | | SOLE | | 78,755 | 0 | 0 |
CyrusOne Inc. | COM | 23283r100 | 2,779 | 49,925 | SH | | SOLE | | 49,925 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 71,638 | 709,286 | SH | | SOLE | | 704,593 | 0 | 4,693 |
Darden Restaurants, Inc. | COM | 237194105 | 54,156 | 855,008 | SH | | SOLE | | 850,858 | 0 | 4,150 |
Discover Financial Services | COM | 254709108 | 354 | 6,598 | SH | | SOLE | | 6,598 | 0 | 0 |
Dycom Industries, Inc. | COM | 267475101 | 3,227 | 35,950 | SH | | SOLE | | 35,950 | 0 | 0 |
E*Trade Financial Corporation | COM | 269246401 | 25,625 | 1,090,880 | SH | | SOLE | | 1,083,580 | 0 | 7,300 |
Eaton Corporation PLC | COM | g29183103 | 10,157 | 170,051 | SH | | SOLE | | 170,051 | 0 | 0 |
Echo Global Logistics, Inc. | COM | 27875t101 | 2,155 | 96,125 | SH | | SOLE | | 96,125 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 15,876 | 304,373 | SH | | SOLE | | 304,373 | 0 | 0 |
Equifax Inc. | COM | 294429105 | 365 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 605 | 6,451 | SH | | SOLE | | 6,451 | 0 | 0 |
Fabrinet | COM | g3323l100 | 2,502 | 67,400 | SH | | SOLE | | 67,400 | 0 | 0 |
Fastenal Co. | COM | 311900104 | 43,274 | 974,855 | SH | | SOLE | | 968,405 | 0 | 6,450 |
Federal Agricultural Mortgage | COM | 313148306 | 1,582 | 45,425 | SH | | SOLE | | 45,425 | 0 | 0 |
First Internet Bancorp | COM | 320557101 | 2,983 | 125,230 | SH | | SOLE | | 125,230 | 0 | 0 |
Flextronics International Ltd | COM | Y2573F102 | 301 | 25,475 | SH | | SOLE | | 25,475 | 0 | 0 |
Flotek Industries Inc. | COM | 343389102 | 2,321 | 175,845 | SH | | SOLE | | 175,845 | 0 | 0 |
Fortinet Inc. | COM | 34959e109 | 2,346 | 74,274 | SH | | SOLE | | 74,274 | 0 | 0 |
Fox Factory Holding Corp | COM | 35138v102 | 2,152 | 123,875 | SH | | SOLE | | 123,875 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 331 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
General Electric Company | COM | 369604103 | 18,988 | 603,162 | SH | | SOLE | | 603,162 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 22,762 | 319,148 | SH | | SOLE | | 319,148 | 0 | 0 |
Gigamon Inc. | COM | 37518b102 | 1,456 | 38,950 | SH | | SOLE | | 38,950 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 298 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
Granite Construction Inc. | COM | 387328107 | 2,484 | 54,525 | SH | | SOLE | | 54,525 | 0 | 0 |
HCA Co. | COM | 40412c101 | 260 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
Himax Technologies, Inc. | COM | 43289p106 | 1,496 | 181,150 | SH | | SOLE | | 181,150 | 0 | 0 |
Home Depot | COM | 437076102 | 464 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
Hooker Furniture Corporation | COM | 439038100 | 1,918 | 89,261 | SH | | SOLE | | 89,261 | 0 | 0 |
INC Research Holdings Inc | COM | 45329r109 | 223 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
INTL FCStone Inc | COM | 46116v105 | 1,509 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
Inphi Corporation | COM | 45772f107 | 5,020 | 156,715 | SH | | SOLE | | 156,715 | 0 | 0 |
Insteel Industries Inc | COM | 45774w108 | 1,775 | 62,100 | SH | | SOLE | | 62,100 | 0 | 0 |
Intel Corp. | COM | 458140100 | 15,202 | 463,469 | SH | | SOLE | | 463,469 | 0 | 0 |
International Business Machine | COM | 459200101 | 231 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
Itron Inc. | COM | 465741106 | 2,472 | 57,350 | SH | | SOLE | | 57,350 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 70,948 | 1,141,737 | SH | | SOLE | | 1,136,437 | 0 | 5,300 |
Johnson & Johnson | COM | 478160104 | 22,419 | 184,819 | SH | | SOLE | | 184,819 | 0 | 0 |
Johnson Outdoors Inc | COM | 479167108 | 880 | 34,260 | SH | | SOLE | | 34,260 | 0 | 0 |
Juniper Networks | COM | 48203r104 | 241 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
LGI Homes, Inc. | COM | 50187t106 | 1,006 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 14,494 | 333,278 | SH | | SOLE | | 333,278 | 0 | 0 |
Legget & Platt | COM | 524660107 | 338 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
Lennox International Inc. | COM | 526107107 | 285 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
Lincoln National | COM | 534187109 | 38,827 | 1,001,477 | SH | | SOLE | | 994,977 | 0 | 6,500 |
Lockheed Martin Corp | COM | 539830109 | 13,318 | 53,665 | SH | | SOLE | | 53,665 | 0 | 0 |
Lowe's Companies Inc. | COM | 548661107 | 54,446 | 687,714 | SH | | SOLE | | 683,164 | 0 | 4,550 |
Lumentum Holdings Inc. | COM | 55024u109 | 4,688 | 193,700 | SH | | SOLE | | 193,700 | 0 | 0 |
MACOM Technology Solutions Hol | COM | 55405y100 | 3,894 | 118,075 | SH | | SOLE | | 118,075 | 0 | 0 |
MEDNAX, Inc. | COM | 58502b106 | 259 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
Marcus Corporation | COM | 566330106 | 3,659 | 173,390 | SH | | SOLE | | 173,390 | 0 | 0 |
Masco Corporation | COM | 574599106 | 65,885 | 2,129,450 | SH | | SOLE | | 2,115,300 | 0 | 14,150 |
Mastec, Inc. | COM | 576323109 | 2,873 | 128,725 | SH | | SOLE | | 128,725 | 0 | 0 |
MasterCard, Inc. | COM | 57636q104 | 41,026 | 465,882 | SH | | SOLE | | 462,782 | 0 | 3,100 |
Mattel, Inc. | COM | 577081102 | 50,747 | 1,621,816 | SH | | SOLE | | 1,614,416 | 0 | 7,400 |
MaxLinear, Inc. | COM | 57776j100 | 2,678 | 148,950 | SH | | SOLE | | 148,950 | 0 | 0 |
Maxim Integrated Products, Inc | COM | 57772k101 | 9,756 | 273,345 | SH | | SOLE | | 273,345 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 11,036 | 91,708 | SH | | SOLE | | 91,708 | 0 | 0 |
Mellanox Technologies Ltd. | COM | m51363113 | 2,896 | 60,375 | SH | | SOLE | | 60,375 | 0 | 0 |
Merit Medical Systems, Inc. | COM | 589889104 | 2,117 | 106,775 | SH | | SOLE | | 106,775 | 0 | 0 |
Metlife Inc. | COM | 59156r108 | 11,595 | 291,108 | SH | | SOLE | | 291,108 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 12,094 | 236,344 | SH | | SOLE | | 236,344 | 0 | 0 |
Monarch Casino & Resort, Inc. | COM | 609027107 | 1,247 | 56,740 | SH | | SOLE | | 56,740 | 0 | 0 |
Monsanto | COM | 61166w101 | 207 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NVIDIA Corporation | COM | 67066g104 | 429 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
NVR, Inc. | COM | 62944t105 | 374 | 210 | SH | | SOLE | | 210 | 0 | 0 |
New Home Company Inc. | COM | 645370107 | 829 | 86,860 | SH | | SOLE | | 86,860 | 0 | 0 |
New Residential Investment Gro | COM | 64828t201 | 1,322 | 95,525 | SH | | SOLE | | 95,525 | 0 | 0 |
Newell Brands Inc. | COM | 651229106 | 414 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
NextEra Energy Inc | COM | 65339f101 | 20,011 | 153,461 | SH | | SOLE | | 153,461 | 0 | 0 |
Nova Measuring Instruments Ltd | COM | m7516k103 | 1,350 | 123,395 | SH | | SOLE | | 123,395 | 0 | 0 |
Nuance Communications, Inc. | COM | 67020y100 | 231 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
ON Semiconductor Corp. | COM | 682189105 | 41,200 | 4,671,240 | SH | | SOLE | | 4,639,690 | 0 | 31,550 |
Occidental Petroleum Corp. | COM | 674599105 | 20,922 | 276,894 | SH | | SOLE | | 276,894 | 0 | 0 |
Omnicom Group | COM | 681919106 | 296 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
On Assignment Inc | COM | 682159108 | 1,874 | 50,705 | SH | | SOLE | | 50,705 | 0 | 0 |
Orchids Paper Products Company | COM | 68572n104 | 3,416 | 96,025 | SH | | SOLE | | 96,025 | 0 | 0 |
Pacific Premier Bancorp, Inc. | COM | 69478x105 | 3,771 | 157,125 | SH | | SOLE | | 157,125 | 0 | 0 |
Panera Bread Co. | COM | 69840w108 | 357 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
Patrick Industries, Inc. | COM | 703343103 | 1,684 | 27,925 | SH | | SOLE | | 27,925 | 0 | 0 |
Pentair PLC | COM | g7s00t104 | 38,109 | 653,780 | SH | | SOLE | | 649,430 | 0 | 4,350 |
PepsiCo, Inc. | COM | 713448108 | 22,533 | 212,698 | SH | | SOLE | | 212,698 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 23,004 | 653,337 | SH | | SOLE | | 653,337 | 0 | 0 |
Philip Morris International | COM | 718172109 | 338 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
Phillips 66 | COM | 718546104 | 224 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
Pilgrim's Pride Corporation | COM | 72147k108 | 340 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
Pinnacle Entertainment, Inc | COM | 72348y105 | 832 | 75,075 | SH | | SOLE | | 75,075 | 0 | 0 |
Pinnacle Foods Inc. | COM | 72348p104 | 324 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Planet Payment, Inc. | COM | u72603118 | 887 | 197,480 | SH | | SOLE | | 197,480 | 0 | 0 |
Ply Gem Holdings Inc | COM | 72941w100 | 1,287 | 88,300 | SH | | SOLE | | 88,300 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 108,297 | 1,309,674 | SH | | SOLE | | 1,301,014 | 0 | 8,660 |
Press Ganey Holdings, Inc. | COM | 74113l102 | 1,863 | 47,350 | SH | | SOLE | | 47,350 | 0 | 0 |
Principal Financial Group, Inc | COM | 74251v102 | 17,054 | 414,849 | SH | | SOLE | | 414,849 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 53,022 | 626,222 | SH | | SOLE | | 622,872 | 0 | 3,350 |
Prudential Financial Inc. | COM | 744320102 | 14,948 | 209,527 | SH | | SOLE | | 209,527 | 0 | 0 |
Red Hat, Inc. | COM | 756577102 | 53,615 | 738,505 | SH | | SOLE | | 733,605 | 0 | 4,900 |
Reliance Steel & Aluminum Co. | COM | 759509102 | 305 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
Rite Aid Corporation | COM | 767754104 | 256 | 34,185 | SH | | SOLE | | 34,185 | 0 | 0 |
Sagent Pharmaceuticals Inc. | COM | 786692103 | 1,396 | 93,200 | SH | | SOLE | | 93,200 | 0 | 0 |
Schlumberger LTD | COM | 806857108 | 37,491 | 474,089 | SH | | SOLE | | 470,939 | 0 | 3,150 |
Sequential Brands Group, Inc. | COM | 81734p107 | 833 | 104,400 | SH | | SOLE | | 104,400 | 0 | 0 |
ServiceMaster Global Holdings | COM | 81761r109 | 336 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
Sinclair Broadcast Group A | COM | 829226109 | 794 | 26,575 | SH | | SOLE | | 26,575 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088m102 | 45,222 | 714,626 | SH | | SOLE | | 709,826 | 0 | 4,800 |
Solar Capital Ltd. | COM | 83413u100 | 1,828 | 95,983 | SH | | SOLE | | 95,983 | 0 | 0 |
South State Corporation | COM | 840441109 | 1,250 | 18,375 | SH | | SOLE | | 18,375 | 0 | 0 |
Southwest Airlines Co. | COM | 844741108 | 304 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
Spire Inc | COM | 84857l101 | 2,322 | 32,775 | SH | | SOLE | | 32,775 | 0 | 0 |
Sterling Bancorp | COM | 85917a100 | 2,945 | 187,611 | SH | | SOLE | | 187,611 | 0 | 0 |
Sterling Construction Company, | COM | 859241101 | 1,218 | 248,025 | SH | | SOLE | | 248,025 | 0 | 0 |
Summit Materials, Inc. | COM | 86614u100 | 2,391 | 116,850 | SH | | SOLE | | 116,850 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 42,479 | 1,034,055 | SH | | SOLE | | 1,027,255 | 0 | 6,800 |
Synchrony Financial | COM | 87165b103 | 229 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
Talmer Bancorp, Inc. | COM | 87482x101 | 1,223 | 63,775 | SH | | SOLE | | 63,775 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023u101 | 28,993 | 524,095 | SH | | SOLE | | 520,595 | 0 | 3,500 |
Teva Pharmaceutical Industries | COM | 881624209 | 27,801 | 553,472 | SH | | SOLE | | 549,722 | 0 | 3,750 |
The Dow Chemical Company | COM | 260543103 | 67,208 | 1,352,000 | SH | | SOLE | | 1,345,400 | 0 | 6,600 |
The Hain Celestial Group, Inc. | COM | 405217100 | 54,186 | 1,089,175 | SH | | SOLE | | 1,081,925 | 0 | 7,250 |
The Kroger Co. | COM | 501044101 | 311 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
The Southern Company | COM | 842587107 | 14,987 | 279,445 | SH | | SOLE | | 279,445 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 322 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
Travelers Companies, Inc. | COM | 89417e109 | 369 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
Trecora Resources | COM | 894648104 | 2,009 | 192,615 | SH | | SOLE | | 192,615 | 0 | 0 |
Tyson Foods, Inc. | COM | 902494103 | 470 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 527 | 13,075 | SH | | SOLE | | 13,075 | 0 | 0 |
United Parcel Service, Inc. | COM | 911312106 | 15,330 | 142,315 | SH | | SOLE | | 142,315 | 0 | 0 |
United Therapeutics Corporatio | COM | 91307c102 | 217 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
Universal Electronics Inc. | COM | 913483103 | 2,223 | 30,755 | SH | | SOLE | | 30,755 | 0 | 0 |
Universal Forest Products, Inc | COM | 913543104 | 1,812 | 19,550 | SH | | SOLE | | 19,550 | 0 | 0 |
VCA, Inc. | COM | 918194101 | 377 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
Valmont Industries | COM | 920253101 | 284 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
Vantiv, Inc. | COM | 92210h105 | 321 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
Vascular Solutions, Inc. | COM | 92231m109 | 4,564 | 109,560 | SH | | SOLE | | 109,560 | 0 | 0 |
Verizon Communications | COM | 92343v104 | 10,877 | 194,782 | SH | | SOLE | | 194,782 | 0 | 0 |
Village Super Market - Class A | COM | 927107409 | 1,513 | 52,355 | SH | | SOLE | | 52,355 | 0 | 0 |
Vonage Holdings Corporation | COM | 92886t201 | 1,654 | 271,225 | SH | | SOLE | | 271,225 | 0 | 0 |
Waddell & Reed Financial, Inc. | COM | 930059100 | 5,356 | 311,009 | SH | | SOLE | | 311,009 | 0 | 0 |
Wal-Mart | COM | 931142103 | 11,459 | 156,932 | SH | | SOLE | | 156,932 | 0 | 0 |
Walker & Dunlop Inc. | COM | 93148p102 | 1,734 | 76,100 | SH | | SOLE | | 76,100 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 747 | 7,638 | SH | | SOLE | | 7,638 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 14,023 | 296,284 | SH | | SOLE | | 296,284 | 0 | 0 |
Wintrust Financial Corporation | COM | 97650w108 | 4,085 | 80,098 | SH | | SOLE | | 80,098 | 0 | 0 |
Wynn Resorts Ltd. | COM | 983134107 | 48,854 | 538,990 | SH | | SOLE | | 535,390 | 0 | 3,600 |
Yadkin Financial Corp. | COM | 984305102 | 4,340 | 172,992 | SH | | SOLE | | 172,992 | 0 | 0 |
iCAD, Inc. | COM | 44934s206 | 2,485 | 476,083 | SH | | SOLE | | 476,083 | 0 | 0 |
iShares Core MSCI Emerging Mar | COM | 46434g103 | 265 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
iShares International Select D | COM | 464288448 | 320 | 11,165 | SH | | SOLE | | 11,165 | 0 | 0 |