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 |
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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 | 318 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579y101 | 230 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182c103 | 3,876 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
ASGN Incorporated | COM | 00191u102 | 992 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 416 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 614 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 942 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846u101 | 1,073 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 14,546 | 64,257 | SH | SOLE | 64,257 | 0 | 0 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 2,917 | 54,530 | SH | SOLE | 54,530 | 0 | 0 | ||
Allegheny Tech | COM | 01741r102 | 2,463 | 97,745 | SH | SOLE | 97,745 | 0 | 0 | ||
Allison Transmission Holdings, | COM | 01973r101 | 1,079 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 89,123 | 82,308 | SH | SOLE | 81,680 | 0 | 628 | ||
Alphabet Inc. Class C | COM | 02079k107 | 37,566 | 34,754 | SH | SOLE | 34,406 | 0 | 348 | ||
Amedisys, Inc | COM | 023436108 | 1,451 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Ametek Inc. New | COM | 031100100 | 51,622 | 568,271 | SH | SOLE | 563,521 | 0 | 4,750 | ||
Amgen Inc. | COM | 031162100 | 601 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Amphastar Pharmaceuticals, Inc | COM | 03209r103 | 3,972 | 188,140 | SH | SOLE | 188,140 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 66,650 | 336,754 | SH | SOLE | 334,054 | 0 | 2,700 | ||
AptarGroup, Inc. | COM | 038336103 | 1,169 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
Atkore International Group Inc | COM | 047649108 | 4,312 | 166,680 | SH | SOLE | 166,680 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 946 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
Axalta Coating Systems Ltd. | COM | g0750c108 | 649 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
B. Riley Financial, Inc. | COM | 05580m108 | 2,798 | 134,153 | SH | SOLE | 134,153 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 53,249 | 650,176 | SH | SOLE | 644,776 | 0 | 5,400 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,014 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 26,536 | 113,466 | SH | SOLE | 112,496 | 0 | 970 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 1,100 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 50,266 | 1,169,532 | SH | SOLE | 1,159,782 | 0 | 9,750 | ||
Bright Horizons Family Solutio | COM | 109194100 | 1,643 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 15,269 | 336,683 | SH | SOLE | 336,683 | 0 | 0 | ||
Bruker Corporation | COM | 116794108 | 1,234 | 24,702 | SH | SOLE | 24,702 | 0 | 0 | ||
CDW Corporation | COM | 12514g108 | 1,910 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
CECO Enviromental Corp. | COM | 125141101 | 3,375 | 351,919 | SH | SOLE | 351,919 | 0 | 0 | ||
Callaway Golf | COM | 131193104 | 3,464 | 201,885 | SH | SOLE | 201,885 | 0 | 0 | ||
Canadian Pac Ltd New | COM | 13645t100 | 376 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Carbonite Inc. | COM | 141337105 | 2,734 | 105,010 | SH | SOLE | 105,010 | 0 | 0 | ||
Cardtronics Inc | COM | g1991c105 | 2,374 | 86,895 | SH | SOLE | 86,895 | 0 | 0 | ||
CareTrust REIT Inc. | COM | 14174t107 | 1,764 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
Centene Corporation | COM | 15135b101 | 31,059 | 592,279 | SH | SOLE | 587,179 | 0 | 5,100 | ||
Chevron Corp | COM | 166764100 | 22,270 | 178,962 | SH | SOLE | 178,962 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 1,468 | 35,686 | SH | SOLE | 35,686 | 0 | 0 | ||
Cigna Holding Co | COM | 125523100 | 741 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 1,854 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 15,191 | 277,555 | SH | SOLE | 277,555 | 0 | 0 | ||
Clarus Corporation | COM | 18270p109 | 3,945 | 273,175 | SH | SOLE | 273,175 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 414 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
Colfax Corportaion | COM | 194014106 | 1,694 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 830 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
Columbia Sportswear Company | COM | 198516106 | 3,131 | 31,255 | SH | SOLE | 31,255 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 22,992 | 543,811 | SH | SOLE | 543,811 | 0 | 0 | ||
Commerce Bancshares Inc. | COM | 200525103 | 221 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 68,484 | 1,122,685 | SH | SOLE | 1,116,485 | 0 | 6,200 | ||
Consolidated-Tomoka Land Co | COM | 210226106 | 2,842 | 47,607 | SH | SOLE | 47,607 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 594 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
Copart, Inc. | COM | 217204106 | 1,479 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
Cousins Properties, Inc. | COM | 222795502 | 2,815 | 77,830 | SH | SOLE | 77,830 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822v101 | 49,021 | 376,070 | SH | SOLE | 373,670 | 0 | 2,400 | ||
D.R Horton, Inc. | COM | 23331a109 | 42,949 | 995,799 | SH | SOLE | 986,949 | 0 | 8,850 | ||
DIGI International Inc | COM | 253798102 | 2,565 | 202,255 | SH | SOLE | 202,255 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 80,357 | 562,248 | SH | SOLE | 557,555 | 0 | 4,693 | ||
Darden Restaurants, Inc. | COM | 237194105 | 1,104 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 3,131 | 86,075 | SH | SOLE | 86,075 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,002 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
Ducommun Incorporated | COM | 264147109 | 3,723 | 82,615 | SH | SOLE | 82,615 | 0 | 0 | ||
E Trade Financial Corporation | COM | 269246401 | 39,781 | 891,941 | SH | SOLE | 884,641 | 0 | 7,300 | ||
Eastman Chemical Co. | COM | 277432100 | 12,535 | 161,056 | SH | SOLE | 161,056 | 0 | 0 | ||
Eaton Corporation PLC | COM | g29183103 | 20,249 | 243,145 | SH | SOLE | 243,145 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 18,959 | 284,153 | SH | SOLE | 284,153 | 0 | 0 | ||
Envestnet, Inc. | COM | 29404k106 | 836 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
Estee Lauder | COM | 518439104 | 366 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Euronet Worldwide Inc. | COM | 298736109 | 1,161 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
Evercore Inc. | COM | 29977a105 | 836 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049a107 | 1,697 | 237,313 | SH | SOLE | 237,313 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 554 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 57,205 | 1,057,401 | SH | SOLE | 1,048,101 | 0 | 9,300 | ||
FMC Corp. | COM | 302491303 | 903 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
Facebook, Inc. | COM | 30303m102 | 54,930 | 284,610 | SH | SOLE | 282,140 | 0 | 2,470 | ||
Federal Agricultural Mortgage | COM | 313148306 | 3,176 | 43,711 | SH | SOLE | 43,711 | 0 | 0 | ||
Fidelity National Financial, I | COM | 31620r303 | 16,034 | 397,875 | SH | SOLE | 397,875 | 0 | 0 | ||
First Data Corporation | COM | 32008d106 | 79,052 | 2,920,290 | SH | SOLE | 2,895,040 | 0 | 25,250 | ||
First Service Corporation | COM | 33767e202 | 948 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
Fortinet Inc. | COM | 34959e109 | 5,242 | 68,229 | SH | SOLE | 68,229 | 0 | 0 | ||
Fortive Corporation | COM | 34959j108 | 71,404 | 875,903 | SH | SOLE | 868,557 | 0 | 7,346 | ||
G-III Apparel Group LTD | COM | 36237h101 | 3,956 | 134,470 | SH | SOLE | 134,470 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 21,611 | 411,475 | SH | SOLE | 411,475 | 0 | 0 | ||
Gibraltar Industries, Inc. | COM | 374689107 | 1,511 | 37,435 | SH | SOLE | 37,435 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 12,584 | 186,269 | SH | SOLE | 186,269 | 0 | 0 | ||
Globus Medical, Inc. | COM | 379577208 | 3,022 | 71,449 | SH | SOLE | 71,449 | 0 | 0 | ||
Gray Television Inc | COM | 389375106 | 4,294 | 261,970 | SH | SOLE | 261,970 | 0 | 0 | ||
HCA Healthcare Inc. | COM | 40412c101 | 1,032 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
HD Supply Holdings, Inc. | COM | 40416m105 | 40,393 | 1,002,799 | SH | SOLE | 994,149 | 0 | 8,650 | ||
Helen of Troy Ltd. | COM | G4388N106 | 1,243 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
Heritage Insurance Holdings, I | COM | 42727j102 | 2,370 | 153,827 | SH | SOLE | 153,827 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | COM | 431475102 | 1,054 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
Home Depot | COM | 437076102 | 936 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 1,065 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 24,048 | 1,176,499 | SH | SOLE | 1,166,149 | 0 | 10,350 | ||
II-VI Incorporated | COM | 902104108 | 2,634 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
Incyte Corporation | COM | 45337c102 | 24,908 | 293,169 | SH | SOLE | 290,569 | 0 | 2,600 | ||
Intel Corp. | COM | 458140100 | 10,094 | 210,871 | SH | SOLE | 210,871 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 107,327 | 959,991 | SH | SOLE | 954,691 | 0 | 5,300 | ||
Johnson & Johnson | COM | 478160104 | 1,221 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
Johnson Outdoors Inc | COM | 479167108 | 1,487 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
KBR, Inc. | COM | 48242w106 | 2,725 | 109,280 | SH | SOLE | 109,280 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 650 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Kontoor Brands, Inc. | COM | 50050n103 | 2,457 | 87,690 | SH | SOLE | 87,155 | 0 | 535 | ||
Korn Ferry | COM | 500643200 | 2,044 | 51,010 | SH | SOLE | 51,010 | 0 | 0 | ||
LPL Financial Holdings, Inc. | COM | 50212v100 | 938 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 18,335 | 310,285 | SH | SOLE | 310,285 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 1,271 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
Life Storage, Inc. | COM | 53223x107 | 21,148 | 222,421 | SH | SOLE | 222,421 | 0 | 0 | ||
Lindblad Expeditions Holdings, | COM | 535219109 | 4,137 | 230,485 | SH | SOLE | 230,485 | 0 | 0 | ||
Lithia Motors Inc-CL A | COM | 536797103 | 963 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 362 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024u109 | 3,281 | 61,430 | SH | SOLE | 61,430 | 0 | 0 | ||
Marcus Corporation | COM | 566330106 | 882 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
Marten Transport, Ltd. | COM | 573075108 | 2,112 | 116,350 | SH | SOLE | 116,350 | 0 | 0 | ||
Marvell Technology Group LTD | COM | g5876h105 | 112,235 | 4,701,918 | SH | SOLE | 4,671,968 | 0 | 29,950 | ||
Masco Corporation | COM | 574599106 | 67,006 | 1,707,599 | SH | SOLE | 1,693,449 | 0 | 14,150 | ||
Mastec, Inc. | COM | 576323109 | 3,477 | 67,475 | SH | SOLE | 67,475 | 0 | 0 | ||
Mastercard, Inc. | COM | 57636q104 | 97,700 | 369,334 | SH | SOLE | 366,234 | 0 | 3,100 | ||
McDonald's Corporation | COM | 580135101 | 243 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Merck & Co, Inc. | COM | 58933y105 | 751 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 3,273 | 54,955 | SH | SOLE | 54,955 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 28,208 | 210,572 | SH | SOLE | 210,572 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066g104 | 1,017 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
NVR, Inc. | COM | 62944t105 | 1,574 | 467 | SH | SOLE | 467 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,179 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
Nike Inc, Cl. B | COM | 654106103 | 1,032 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020y100 | 546 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | ||
ON Semiconductor Corp. | COM | 682189105 | 30,725 | 1,520,286 | SH | SOLE | 1,507,536 | 0 | 12,750 | ||
Omnicell Inc. | COM | 68213n109 | 983 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
OneMain Holdings, Inc. | COM | 68268w103 | 4,205 | 124,370 | SH | SOLE | 124,370 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 12,342 | 216,645 | SH | SOLE | 216,645 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 24,976 | 190,468 | SH | SOLE | 190,468 | 0 | 0 | ||
PetIQ, Inc. | COM | 71639t106 | 3,277 | 99,410 | SH | SOLE | 99,410 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 25,762 | 594,680 | SH | SOLE | 594,680 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 253 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Planet Fitness, Inc. | COM | 72703h101 | 5,274 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
Post Holdings, Inc. | COM | 737446104 | 96,716 | 930,226 | SH | SOLE | 922,396 | 0 | 7,830 | ||
Premier, Inc. | COM | 74051n102 | 2,526 | 64,580 | SH | SOLE | 64,580 | 0 | 0 | ||
Principal Financial Group, Inc | COM | 74251v102 | 21,837 | 377,028 | SH | SOLE | 377,028 | 0 | 0 | ||
ProPetro Holding Corp. | COM | 74347m108 | 3,325 | 160,630 | SH | SOLE | 160,630 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 13,074 | 119,237 | SH | SOLE | 119,237 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 18,621 | 184,365 | SH | SOLE | 184,365 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762e102 | 2,989 | 78,255 | SH | SOLE | 78,255 | 0 | 0 | ||
Radian Group, Inc. | COM | 750236101 | 1,122 | 49,122 | SH | SOLE | 49,122 | 0 | 0 | ||
Ralph Lauren Corporation | COM | 751212101 | 770 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
Regional Management Corp | COM | 75902k106 | 1,462 | 55,441 | SH | SOLE | 55,441 | 0 | 0 | ||
Robert Half International, Inc | COM | 770323103 | 38,134 | 668,895 | SH | SOLE | 663,145 | 0 | 5,750 | ||
ServiceMaster Global Holdings | COM | 81761r109 | 949 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
Skyline Champion corp | COM | 830830105 | 849 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
Sterling Bancorp | COM | 85917a100 | 4,437 | 208,485 | SH | SOLE | 208,485 | 0 | 0 | ||
Sterling Construction Company, | COM | 859241101 | 2,866 | 213,540 | SH | SOLE | 213,540 | 0 | 0 | ||
Summit Financial Group, Inc. | COM | 86606g101 | 2,870 | 106,898 | SH | SOLE | 106,898 | 0 | 0 | ||
SunTrust Banks, Inc. | COM | 867914103 | 70,064 | 1,114,788 | SH | SOLE | 1,107,988 | 0 | 6,800 | ||
Supernus Pharmaceuticals Inc. | COM | 868459108 | 2,266 | 68,470 | SH | SOLE | 68,470 | 0 | 0 | ||
TCF Financial Corporation | COM | 872307103 | 1,725 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 93,860 | 1,083,712 | SH | SOLE | 1,076,862 | 0 | 6,850 | ||
Texas Instruments Inc. | COM | 882508104 | 726 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 16,800 | 46,151 | SH | SOLE | 46,151 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 37,079 | 265,531 | SH | SOLE | 263,321 | 0 | 2,210 | ||
Travelers Companies, Inc. | COM | 89417e109 | 499 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 41,057 | 910,159 | SH | SOLE | 902,559 | 0 | 7,600 | ||
Triton International Limited o | COM | g9078f107 | 3,465 | 105,760 | SH | SOLE | 105,760 | 0 | 0 | ||
Turning Point Brands, Inc. | COM | 90041l105 | 3,814 | 77,875 | SH | SOLE | 77,875 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 549 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
UFP Technologies, Inc. | COM | 902673102 | 4,368 | 104,967 | SH | SOLE | 104,967 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 212 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 911 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 957 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Universal Logistics Holdings, | COM | 91388p105 | 2,011 | 89,499 | SH | SOLE | 89,499 | 0 | 0 | ||
Upland Software Inc. | COM | 91544a109 | 5,300 | 116,415 | SH | SOLE | 116,415 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 52,861 | 605,161 | SH | SOLE | 601,411 | 0 | 3,750 | ||
Verint Systems Inc. | COM | 92343x100 | 962 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 10,482 | 183,484 | SH | SOLE | 183,484 | 0 | 0 | ||
Viavi Soultions Inc. | COM | 925550105 | 1,176 | 88,505 | SH | SOLE | 88,505 | 0 | 0 | ||
Visa Inc Class A | COM | 92826c839 | 828 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Vonage Holdings Corporation | COM | 92886t201 | 4,192 | 369,995 | SH | SOLE | 369,995 | 0 | 0 | ||
Walker & Dunlop Inc. | COM | 93148p102 | 3,160 | 59,395 | SH | SOLE | 59,395 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 1,370 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 17,432 | 368,385 | SH | SOLE | 368,385 | 0 | 0 | ||
Willdan Group, Inc. | COM | 96924n100 | 768 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 13,465 | 207,151 | SH | SOLE | 207,151 | 0 | 0 | ||
Willis Towers Watson Public LT | COM | G96629103 | 38,901 | 203,094 | SH | SOLE | 201,394 | 0 | 1,700 | ||
Wintrust Financial Corporation | COM | 97650w108 | 5,020 | 68,618 | SH | SOLE | 68,618 | 0 | 0 | ||
World Fuel Svcs | COM | 981475106 | 4,535 | 126,105 | SH | SOLE | 126,105 | 0 | 0 | ||
Worldpay Inc. | COM | 981558109 | 1,531 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 1,446 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
Yum Brands | COM | 988498101 | 498 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Zebra Technologies Corp-CL A | COM | 989207105 | 1,376 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 909 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 274 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 273 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
iShares International Select D | COM | 464288448 | 276 | 8,995 | SH | SOLE | 8,995 | 0 | 0 |