The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 301 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579y101 | 12,577 | 60,532 | SH | SOLE | 60,532 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182c103 | 2,866 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 461 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 584 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Abraxas Petroleum Corp | COM | 003830106 | 1,560 | 1,247,715 | SH | SOLE | 1,247,715 | 0 | 0 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 1,039 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846u101 | 1,152 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 12,900 | 67,552 | SH | SOLE | 67,552 | 0 | 0 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 3,005 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
Allegheny Tech | COM | 01741r102 | 1,534 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
Allison Transmission Holdings, | COM | 01973r101 | 1,043 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 103,402 | 87,860 | SH | SOLE | 87,232 | 0 | 628 | ||
Alphabet Inc. Class C | COM | 02079k107 | 44,393 | 37,836 | SH | SOLE | 37,488 | 0 | 348 | ||
Amedisys, Inc | COM | 023436108 | 1,469 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
Ametek Inc. New | COM | 031100100 | 49,936 | 601,862 | SH | SOLE | 597,112 | 0 | 4,750 | ||
Amgen Inc. | COM | 031162100 | 804 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Amneal Pharmaceuticals, Inc. | COM | 03168l105 | 1,721 | 121,445 | SH | SOLE | 121,445 | 0 | 0 | ||
Amphastar Pharmaceuticals, Inc | COM | 03209r103 | 4,281 | 209,550 | SH | SOLE | 209,550 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 69,002 | 363,266 | SH | SOLE | 360,566 | 0 | 2,700 | ||
AptarGroup, Inc. | COM | 038336103 | 997 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
Atkore International Group Inc | COM | 047649108 | 2,930 | 136,095 | SH | SOLE | 136,095 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,664 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
Axalta Coating Systems Ltd. | COM | g0750c108 | 549 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
B. Riley Financial, Inc. | COM | 05580m108 | 2,211 | 132,478 | SH | SOLE | 132,478 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 57,209 | 703,591 | SH | SOLE | 698,191 | 0 | 5,400 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 956 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 29,076 | 123,007 | SH | SOLE | 122,037 | 0 | 970 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 963 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 48,525 | 1,264,333 | SH | SOLE | 1,254,583 | 0 | 9,750 | ||
Bright Horizons Family Solutio | COM | 109194100 | 1,381 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 53,125 | 1,113,488 | SH | SOLE | 1,107,388 | 0 | 6,100 | ||
Bruker Corporation | COM | 116794108 | 947 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
CBS Corporation | COM | 124857202 | 504 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CDW Corporation | COM | 12514g108 | 1,654 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
CECO Enviromental Corp. | COM | 125141101 | 2,369 | 328,994 | SH | SOLE | 328,994 | 0 | 0 | ||
Callaway Golf | COM | 131193104 | 2,770 | 173,880 | SH | SOLE | 173,880 | 0 | 0 | ||
Canadian Pac Ltd New | COM | 13645t100 | 330 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Carbonite Inc. | COM | 141337105 | 2,605 | 105,010 | SH | SOLE | 105,010 | 0 | 0 | ||
Cardtronics Inc | COM | g1991c105 | 1,972 | 55,420 | SH | SOLE | 55,420 | 0 | 0 | ||
CareTrust REIT Inc. | COM | 14174t107 | 1,095 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
Carpenter Technology | COM | 144285103 | 2,715 | 59,220 | SH | SOLE | 59,220 | 0 | 0 | ||
Charter Communications, Inc. | COM | 16119p108 | 223 | 644 | SH | SOLE | 644 | 0 | 0 | ||
Chemical Financial Corporation | COM | 163731102 | 1,727 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 22,742 | 184,622 | SH | SOLE | 184,622 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 1,329 | 35,591 | SH | SOLE | 35,591 | 0 | 0 | ||
Cigna Holding Co | COM | 125523100 | 754 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 1,574 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 15,575 | 288,475 | SH | SOLE | 288,475 | 0 | 0 | ||
Clarus Corporation | COM | 18270p109 | 3,290 | 256,850 | SH | SOLE | 256,850 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 381 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 57,671 | 796,012 | SH | SOLE | 789,662 | 0 | 6,350 | ||
Columbia Sportswear Company | COM | 198516106 | 3,578 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 22,988 | 574,991 | SH | SOLE | 574,991 | 0 | 0 | ||
CommVault Systems, Inc. | COM | 204166102 | 889 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
Commerce Bancshares Inc. | COM | 200525103 | 215 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 80,417 | 1,204,924 | SH | SOLE | 1,198,724 | 0 | 6,200 | ||
Consolidated-Tomoka Land Co | COM | 210226106 | 1,882 | 31,872 | SH | SOLE | 31,872 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 631 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
Copart, Inc. | COM | 217204106 | 1,195 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
Cousins Properties, Inc. | COM | 222795106 | 2,960 | 306,460 | SH | SOLE | 306,460 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822v101 | 51,756 | 404,344 | SH | SOLE | 401,944 | 0 | 2,400 | ||
DIGI International Inc | COM | 253798102 | 2,563 | 202,255 | SH | SOLE | 202,255 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 80,299 | 608,230 | SH | SOLE | 603,537 | 0 | 4,693 | ||
Darden Restaurants, Inc. | COM | 237194105 | 1,100 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 2,451 | 70,640 | SH | SOLE | 70,640 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 928 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
DowDuPont Inc. | COM | 26078j100 | 282 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
Ducommun Incorporated | COM | 264147109 | 3,506 | 80,565 | SH | SOLE | 80,565 | 0 | 0 | ||
E Trade Financial Corporation | COM | 269246401 | 44,742 | 963,636 | SH | SOLE | 956,336 | 0 | 7,300 | ||
Eastman Chemical Co. | COM | 277432100 | 12,838 | 169,186 | SH | SOLE | 169,186 | 0 | 0 | ||
Eaton Corporation PLC | COM | g29183103 | 20,745 | 257,510 | SH | SOLE | 257,510 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 20,226 | 295,405 | SH | SOLE | 295,405 | 0 | 0 | ||
Estee Lauder | COM | 518439104 | 331 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Euronet Worldwide Inc. | COM | 298736109 | 981 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
Evercore Inc. | COM | 29977a105 | 857 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049a107 | 1,602 | 237,313 | SH | SOLE | 237,313 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 587 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
FARO Technologies, Inc. | COM | 311642102 | 1,716 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 54,485 | 1,145,129 | SH | SOLE | 1,135,829 | 0 | 9,300 | ||
FMC Corp. | COM | 302491303 | 834 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
Facebook, Inc. | COM | 30303m102 | 51,267 | 307,561 | SH | SOLE | 305,091 | 0 | 2,470 | ||
Federal Agricultural Mortgage | COM | 313148306 | 2,093 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
Ferro Corporation | COM | 315405100 | 2,189 | 115,655 | SH | SOLE | 115,655 | 0 | 0 | ||
First Data Corporation | COM | 32008d106 | 83,024 | 3,160,423 | SH | SOLE | 3,135,173 | 0 | 25,250 | ||
Flotek Industries Inc. | COM | 343389102 | 568 | 175,175 | SH | SOLE | 175,175 | 0 | 0 | ||
Fortinet Inc. | COM | 34959e109 | 5,622 | 66,954 | SH | SOLE | 66,954 | 0 | 0 | ||
Fortive Corporation | COM | 34959j108 | 79,512 | 947,811 | SH | SOLE | 940,465 | 0 | 7,346 | ||
G III Apparel Group LTD | COM | 36237h101 | 5,373 | 134,470 | SH | SOLE | 134,470 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 22,311 | 431,135 | SH | SOLE | 431,135 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 12,756 | 196,214 | SH | SOLE | 196,214 | 0 | 0 | ||
Globus Medical, Inc. | COM | 379577208 | 4,864 | 98,434 | SH | SOLE | 98,434 | 0 | 0 | ||
Gray Television Inc | COM | 389375106 | 4,772 | 223,385 | SH | SOLE | 223,385 | 0 | 0 | ||
HCA Healthcare Inc. | COM | 40412c101 | 992 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
HD Supply Holdings, Inc. | COM | 40416m105 | 47,030 | 1,084,900 | SH | SOLE | 1,076,250 | 0 | 8,650 | ||
Health Insurance Innovations I | COM | 42225k106 | 2,235 | 83,320 | SH | SOLE | 83,320 | 0 | 0 | ||
Helen of Troy Ltd. | COM | G4388N106 | 1,102 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
Heritage Insurance Holdings, I | COM | 42727j102 | 2,246 | 153,827 | SH | SOLE | 153,827 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | COM | 431475102 | 1,063 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
Home Depot | COM | 437076102 | 868 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 969 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 28,633 | 1,273,137 | SH | SOLE | 1,262,787 | 0 | 10,350 | ||
II VI Incorporated | COM | 902104108 | 2,638 | 70,850 | SH | SOLE | 70,850 | 0 | 0 | ||
Incyte Corporation | COM | 45337c102 | 27,346 | 317,938 | SH | SOLE | 315,338 | 0 | 2,600 | ||
Intel Corp. | COM | 458140100 | 12,507 | 232,899 | SH | SOLE | 232,899 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 104,200 | 1,029,342 | SH | SOLE | 1,024,042 | 0 | 5,300 | ||
Johnson & Johnson | COM | 478160104 | 2,338 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
Johnson Outdoors Inc | COM | 479167108 | 1,423 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
Kimberly Clark Corp. | COM | 494368103 | 604 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Korn Ferry | COM | 500643200 | 2,284 | 51,010 | SH | SOLE | 51,010 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 19,779 | 324,465 | SH | SOLE | 324,465 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 1,218 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
Life Storage, Inc. | COM | 53223x107 | 22,231 | 228,551 | SH | SOLE | 228,551 | 0 | 0 | ||
Lindblad Expeditions Holdings, | COM | 535219109 | 3,735 | 244,910 | SH | SOLE | 244,910 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 884 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024u109 | 5,070 | 89,670 | SH | SOLE | 89,670 | 0 | 0 | ||
Marriott Vacations Worldwide C | COM | 57164y107 | 647 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
Marten Transport, Ltd. | COM | 573075108 | 2,291 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
Marvell Technology Group LTD | COM | g5876h105 | 100,057 | 5,030,539 | SH | SOLE | 5,000,589 | 0 | 29,950 | ||
Masco Corporation | COM | 574599106 | 72,538 | 1,845,284 | SH | SOLE | 1,831,134 | 0 | 14,150 | ||
Mastec, Inc. | COM | 576323109 | 3,592 | 74,675 | SH | SOLE | 74,675 | 0 | 0 | ||
Mastercard, Inc. | COM | 57636q104 | 94,110 | 399,704 | SH | SOLE | 396,604 | 0 | 3,100 | ||
McDonald's Corporation | COM | 580135101 | 288 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Merck & Co, Inc. | COM | 58933y105 | 745 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 5,394 | 87,240 | SH | SOLE | 87,240 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 26,800 | 227,236 | SH | SOLE | 227,236 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066g104 | 1,108 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
NVR, Inc. | COM | 62944t105 | 1,287 | 465 | SH | SOLE | 465 | 0 | 0 | ||
NetApp, Inc. | COM | 64110d104 | 1,280 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,118 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
Nike Inc, Cl. B | COM | 654106103 | 1,035 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020y100 | 577 | 34,072 | SH | SOLE | 34,072 | 0 | 0 | ||
ON Semiconductor Corp. | COM | 682189105 | 33,740 | 1,640,241 | SH | SOLE | 1,627,491 | 0 | 12,750 | ||
Occidental Petroleum Corp. | COM | 674599105 | 22,997 | 347,393 | SH | SOLE | 347,393 | 0 | 0 | ||
OneMain Holdings, Inc. | COM | 68268w103 | 2,989 | 94,140 | SH | SOLE | 94,140 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 24,436 | 199,399 | SH | SOLE | 199,399 | 0 | 0 | ||
PetIQ, Inc. | COM | 71639t106 | 4,214 | 134,160 | SH | SOLE | 134,160 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 26,508 | 624,161 | SH | SOLE | 624,161 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 202 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 257 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Planet Fitness, Inc. | COM | 72703h101 | 5,987 | 87,115 | SH | SOLE | 87,115 | 0 | 0 | ||
Post Holdings, Inc. | COM | 737446104 | 109,128 | 997,514 | SH | SOLE | 989,684 | 0 | 7,830 | ||
Premier, Inc. | COM | 74051n102 | 3,097 | 89,780 | SH | SOLE | 89,780 | 0 | 0 | ||
Principal Financial Group, Inc | COM | 74251v102 | 19,813 | 394,766 | SH | SOLE | 394,766 | 0 | 0 | ||
ProPetro Holding Corp. | COM | 74347m108 | 3,545 | 157,255 | SH | SOLE | 157,255 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 12,949 | 124,452 | SH | SOLE | 124,452 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 17,850 | 194,275 | SH | SOLE | 194,275 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762e102 | 3,370 | 89,285 | SH | SOLE | 89,285 | 0 | 0 | ||
Quantenna Communications, Inc. | COM | 74766d100 | 4,509 | 185,315 | SH | SOLE | 185,315 | 0 | 0 | ||
Radian Group, Inc. | COM | 750236101 | 1,016 | 48,982 | SH | SOLE | 48,982 | 0 | 0 | ||
Ralph Lauren Corporation | COM | 751212101 | 878 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
Regional Management Corp | COM | 75902k106 | 1,597 | 65,412 | SH | SOLE | 65,412 | 0 | 0 | ||
Robert Half International, Inc | COM | 770323103 | 47,186 | 724,155 | SH | SOLE | 718,405 | 0 | 5,750 | ||
ServiceMaster Global Holdings | COM | 81761r109 | 848 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
Solaris Oilfield Infrastructur | COM | 83418m103 | 2,249 | 136,817 | SH | SOLE | 136,817 | 0 | 0 | ||
Sterling Bancorp | COM | 85917a100 | 3,292 | 176,690 | SH | SOLE | 176,690 | 0 | 0 | ||
Sterling Construction Company, | COM | 859241101 | 2,610 | 208,465 | SH | SOLE | 208,465 | 0 | 0 | ||
Summit Financial Group, Inc. | COM | 86606g101 | 1,844 | 69,571 | SH | SOLE | 69,571 | 0 | 0 | ||
SunTrust Banks, Inc. | COM | 867914103 | 70,839 | 1,195,589 | SH | SOLE | 1,188,789 | 0 | 6,800 | ||
Supernus Pharmaceuticals Inc. | COM | 868459108 | 2,355 | 67,220 | SH | SOLE | 67,220 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 93,362 | 1,163,242 | SH | SOLE | 1,156,392 | 0 | 6,850 | ||
Texas Instruments Inc. | COM | 882508104 | 671 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 18,562 | 48,665 | SH | SOLE | 48,665 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 775 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
Travelers Companies, Inc. | COM | 89417e109 | 458 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 39,533 | 978,548 | SH | SOLE | 970,948 | 0 | 7,600 | ||
Triton International Limited o | COM | g9078f107 | 3,635 | 116,885 | SH | SOLE | 116,885 | 0 | 0 | ||
Turning Point Brands, Inc. | COM | 90041l105 | 3,589 | 77,875 | SH | SOLE | 77,875 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 505 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
UFP Technologies, Inc. | COM | 902673102 | 3,317 | 88,697 | SH | SOLE | 88,697 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 214 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 783 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 953 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
Universal Logistics Holdings, | COM | 91388p105 | 1,806 | 91,774 | SH | SOLE | 91,774 | 0 | 0 | ||
Upland Software Inc. | COM | 91544a109 | 3,852 | 90,930 | SH | SOLE | 90,930 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 56,322 | 648,055 | SH | SOLE | 644,305 | 0 | 3,750 | ||
Verint Systems Inc. | COM | 92343x100 | 1,068 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 11,371 | 192,300 | SH | SOLE | 192,300 | 0 | 0 | ||
Viavi Soultions Inc. | COM | 925550105 | 1,096 | 88,505 | SH | SOLE | 88,505 | 0 | 0 | ||
Visa Inc Class A | COM | 92826c839 | 745 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Vonage Holdings Corporation | COM | 92886t201 | 3,014 | 300,225 | SH | SOLE | 300,225 | 0 | 0 | ||
Walker & Dunlop Inc. | COM | 93148p102 | 3,024 | 59,395 | SH | SOLE | 59,395 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 1,209 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 18,698 | 386,970 | SH | SOLE | 386,970 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 49,802 | 885,056 | SH | SOLE | 879,406 | 0 | 5,650 | ||
Willis Towers Watson Public LT | COM | G96629103 | 38,642 | 219,993 | SH | SOLE | 218,293 | 0 | 1,700 | ||
Wintrust Financial Corporation | COM | 97650w108 | 4,620 | 68,618 | SH | SOLE | 68,618 | 0 | 0 | ||
World Fuel Svcs | COM | 981475106 | 2,859 | 98,950 | SH | SOLE | 98,950 | 0 | 0 | ||
Worldpay Inc. | COM | 981558109 | 1,414 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 1,551 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
Yum Brands | COM | 988498101 | 449 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Zebra Technologies Corp-CL A | COM | 989207105 | 1,373 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 895 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 294 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 368 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 240 | 845 | SH | SOLE | 845 | 0 | 0 | ||
iShares International Select D | COM | 464288448 | 306 | 9,910 | SH | SOLE | 9,910 | 0 | 0 |