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 | 312 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M Company | COM | 88579y101 | 218 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
ACI Worldwide, Inc. | COM | 004498101 | 1,380 | 44,050 | SH | | SOLE | | 44,050 | 0 | 0 |
AMETEK, Inc. | COM | 031100100 | 52,651 | 573,410 | SH | | SOLE | | 568,660 | 0 | 4,750 |
ANI Pharmaceuticals, Inc. | COM | 00182c103 | 3,437 | 47,155 | SH | | SOLE | | 47,155 | 0 | 0 |
ASGN Incorporated | COM | 00191u102 | 2,710 | 43,105 | SH | | SOLE | | 43,105 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 344 | 4,537 | SH | | SOLE | | 4,537 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 611 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
Advance Auto Parts, Inc. | COM | 00751Y106 | 1,026 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
Agilent Technologies, Inc. | COM | 00846u101 | 1,117 | 14,583 | SH | | SOLE | | 14,583 | 0 | 0 |
Air Products and Chemicals, In | COM | 009158106 | 14,058 | 63,363 | SH | | SOLE | | 63,363 | 0 | 0 |
Alarm.com Holdings, Inc. | COM | 011642105 | 2,543 | 54,530 | SH | | SOLE | | 54,530 | 0 | 0 |
Allison Transmission Holdings, | COM | 01973r101 | 1,176 | 24,990 | SH | | SOLE | | 24,990 | 0 | 0 |
Ally Financial Inc. | COM | 02005n100 | 981 | 29,590 | SH | | SOLE | | 29,590 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079k305 | 101,556 | 83,165 | SH | | SOLE | | 82,537 | 0 | 628 |
Alphabet Inc. Class C | COM | 02079k107 | 42,247 | 34,657 | SH | | SOLE | | 34,309 | 0 | 348 |
Amedisys, Inc. | COM | 023436108 | 1,586 | 12,109 | SH | | SOLE | | 12,109 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 631 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
Apple Inc. | COM | 037833100 | 76,001 | 339,337 | SH | | SOLE | | 336,637 | 0 | 2,700 |
Astronics Corporation | COM | 046433108 | 1,007 | 34,265 | SH | | SOLE | | 34,265 | 0 | 0 |
Atkore International Group Inc | COM | 047649108 | 5,059 | 166,680 | SH | | SOLE | | 166,680 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 836 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
Axalta Coating Systems Ltd. | COM | g0750c108 | 1,177 | 39,029 | SH | | SOLE | | 39,029 | 0 | 0 |
B. Riley Financial, Inc. | COM | 05580m108 | 3,457 | 146,348 | SH | | SOLE | | 146,348 | 0 | 0 |
BMC Stock Holdings, Inc. | COM | 05591b109 | 1,053 | 40,220 | SH | | SOLE | | 40,220 | 0 | 0 |
Baxter International Inc. | COM | 071813109 | 57,284 | 654,894 | SH | | SOLE | | 649,494 | 0 | 5,400 |
Berkshire Hathaway Cl B | COM | 084670702 | 970 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
Biogen Inc. | COM | 09062x103 | 26,545 | 114,014 | SH | | SOLE | | 113,044 | 0 | 970 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 1,202 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 47,955 | 1,178,549 | SH | | SOLE | | 1,168,799 | 0 | 9,750 |
Bright Horizons Family Solutio | COM | 109194100 | 1,152 | 7,554 | SH | | SOLE | | 7,554 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 16,824 | 331,774 | SH | | SOLE | | 331,774 | 0 | 0 |
Bruker Corporation | COM | 116794108 | 1,102 | 25,096 | SH | | SOLE | | 25,096 | 0 | 0 |
CDW Corporation | COM | 12514g108 | 2,128 | 17,266 | SH | | SOLE | | 17,266 | 0 | 0 |
CECO Enviromental Corp. | COM | 125141101 | 2,776 | 397,369 | SH | | SOLE | | 397,369 | 0 | 0 |
Callaway Golf Company | COM | 131193104 | 4,702 | 242,235 | SH | | SOLE | | 242,235 | 0 | 0 |
Canadian Pac Ltd New | COM | 13645t100 | 356 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Cardtronics plc | COM | g1991c105 | 3,270 | 108,135 | SH | | SOLE | | 108,135 | 0 | 0 |
CareTrust REIT, Inc. | COM | 14174t107 | 1,744 | 74,200 | SH | | SOLE | | 74,200 | 0 | 0 |
Centene Corporation | COM | 15135b101 | 25,790 | 596,156 | SH | | SOLE | | 591,056 | 0 | 5,100 |
Chevron Corporation | COM | 166764100 | 20,954 | 176,681 | SH | | SOLE | | 176,681 | 0 | 0 |
Ciena Corporation | COM | 171779309 | 1,421 | 36,212 | SH | | SOLE | | 36,212 | 0 | 0 |
Cigna Holding Co | COM | 125523100 | 725 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 2,102 | 7,839 | SH | | SOLE | | 7,839 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 13,582 | 274,875 | SH | | SOLE | | 274,875 | 0 | 0 |
Clarus Corporation | COM | 18270p109 | 3,203 | 273,175 | SH | | SOLE | | 273,175 | 0 | 0 |
Coca-Cola | COM | 191216100 | 443 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
Colfax Corportaion | COM | 194014106 | 3,028 | 104,185 | SH | | SOLE | | 104,185 | 0 | 0 |
Colliers International Group I | COM | 194693107 | 1,989 | 26,505 | SH | | SOLE | | 26,505 | 0 | 0 |
Columbia Sportswear Company | COM | 198516106 | 3,028 | 31,255 | SH | | SOLE | | 31,255 | 0 | 0 |
Comcast Corporation | COM | 20030N101 | 69,083 | 1,532,462 | SH | | SOLE | | 1,524,012 | 0 | 8,450 |
Commerce Bancshares Inc. | COM | 200525103 | 224 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 63,988 | 1,122,993 | SH | | SOLE | | 1,116,793 | 0 | 6,200 |
Consolidated-Tomoka Land Co. | COM | 210226106 | 3,123 | 47,607 | SH | | SOLE | | 47,607 | 0 | 0 |
Copart, Inc. | COM | 217204106 | 1,619 | 20,160 | SH | | SOLE | | 20,160 | 0 | 0 |
Cousins Properties Incorporate | COM | 222795502 | 2,926 | 77,830 | SH | | SOLE | | 77,830 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 52,372 | 376,750 | SH | | SOLE | | 374,350 | 0 | 2,400 |
D.R Horton, Inc. | COM | 23331a109 | 52,888 | 1,003,383 | SH | | SOLE | | 994,533 | 0 | 8,850 |
Danaher Corporation | COM | 235851102 | 81,971 | 567,545 | SH | | SOLE | | 562,852 | 0 | 4,693 |
Darden Restaurants, Inc. | COM | 237194105 | 1,092 | 9,236 | SH | | SOLE | | 9,236 | 0 | 0 |
Digi International Inc. | COM | 253798102 | 2,755 | 202,255 | SH | | SOLE | | 202,255 | 0 | 0 |
Diodes Incorporated | COM | 254543101 | 3,456 | 86,075 | SH | | SOLE | | 86,075 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 13,056 | 161,007 | SH | | SOLE | | 161,007 | 0 | 0 |
Ducommun Incorporated | COM | 264147109 | 3,503 | 82,615 | SH | | SOLE | | 82,615 | 0 | 0 |
E Trade Financial Corporation | COM | 269246401 | 39,250 | 898,369 | SH | | SOLE | | 891,069 | 0 | 7,300 |
Eastman Chemical Company | COM | 277432100 | 11,718 | 158,718 | SH | | SOLE | | 158,718 | 0 | 0 |
Eaton Corporation plc | COM | g29183103 | 19,943 | 239,841 | SH | | SOLE | | 239,841 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 18,561 | 277,604 | SH | | SOLE | | 277,604 | 0 | 0 |
Envestnet, Inc. | COM | 29404k106 | 1,842 | 32,480 | SH | | SOLE | | 32,480 | 0 | 0 |
Estee Lauder | COM | 518439104 | 398 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Euronet Worldwide, Inc. | COM | 298736109 | 1,023 | 6,994 | SH | | SOLE | | 6,994 | 0 | 0 |
Evercore Inc. | COM | 29977a105 | 771 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 528 | 7,478 | SH | | SOLE | | 7,478 | 0 | 0 |
FLIR Systems, Inc. | COM | 302445101 | 55,629 | 1,057,782 | SH | | SOLE | | 1,048,482 | 0 | 9,300 |
FMC Corporation | COM | 302491303 | 965 | 11,004 | SH | | SOLE | | 11,004 | 0 | 0 |
Facebook, Inc. | COM | 30303m102 | 51,114 | 287,027 | SH | | SOLE | | 284,557 | 0 | 2,470 |
Federal Agricultural Mortgage | COM | 313148306 | 3,569 | 43,711 | SH | | SOLE | | 43,711 | 0 | 0 |
Fidelity National Financial, I | COM | 31620r303 | 23,373 | 526,294 | SH | | SOLE | | 526,294 | 0 | 0 |
Fidelity National Information | COM | 31620M106 | 1,557 | 11,729 | SH | | SOLE | | 11,729 | 0 | 0 |
FirstService Corporation | COM | 33767e202 | 2,752 | 26,835 | SH | | SOLE | | 26,835 | 0 | 0 |
Fiserv, Inc. | COM | 337738108 | 92,348 | 891,477 | SH | | SOLE | | 883,827 | 0 | 7,650 |
Fortinet, Inc. | COM | 34959e109 | 5,237 | 68,229 | SH | | SOLE | | 68,229 | 0 | 0 |
Fortive Corporation | COM | 34959j108 | 333 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 22,359 | 405,645 | SH | | SOLE | | 405,645 | 0 | 0 |
Gibraltar Industries, Inc. | COM | 374689107 | 3,105 | 67,595 | SH | | SOLE | | 67,595 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 11,664 | 184,026 | SH | | SOLE | | 184,026 | 0 | 0 |
Globus Medical, Inc. | COM | 379577208 | 3,670 | 71,797 | SH | | SOLE | | 71,797 | 0 | 0 |
HCA Healthcare, Inc. | COM | 40412c101 | 929 | 7,713 | SH | | SOLE | | 7,713 | 0 | 0 |
HD Supply Holdings, Inc. | COM | 40416m105 | 39,532 | 1,009,103 | SH | | SOLE | | 1,000,453 | 0 | 8,650 |
Helen of Troy Limited | COM | G4388N106 | 1,535 | 9,739 | SH | | SOLE | | 9,739 | 0 | 0 |
Heritage Insurance Holdings, I | COM | 42727j102 | 1,581 | 105,757 | SH | | SOLE | | 105,757 | 0 | 0 |
Hill-Rom Holdings, Inc. | COM | 431475102 | 1,079 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
Home Depot | COM | 437076102 | 1,044 | 4,501 | SH | | SOLE | | 4,501 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 1,057 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
Huntsman Corporation | COM | 447011107 | 40,178 | 1,727,359 | SH | | SOLE | | 1,717,009 | 0 | 10,350 |
II-VI Incorporated | COM | 902104108 | 2,537 | 72,050 | SH | | SOLE | | 72,050 | 0 | 0 |
Incyte Corporation | COM | 45337c102 | 21,883 | 294,801 | SH | | SOLE | | 292,201 | 0 | 2,600 |
Intel Corporation | COM | 458140100 | 10,703 | 207,712 | SH | | SOLE | | 207,712 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 113,066 | 960,712 | SH | | SOLE | | 955,412 | 0 | 5,300 |
John Bean Technologies Corpora | COM | 477839104 | 1,744 | 17,540 | SH | | SOLE | | 17,540 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,123 | 8,677 | SH | | SOLE | | 8,677 | 0 | 0 |
Johnson Outdoors Inc. | COM | 479167108 | 1,442 | 24,630 | SH | | SOLE | | 24,630 | 0 | 0 |
KBR, Inc. | COM | 48242w106 | 2,682 | 109,280 | SH | | SOLE | | 109,280 | 0 | 0 |
Kar Auction Services Inc. | COM | 48238t109 | 1,339 | 54,540 | SH | | SOLE | | 54,540 | 0 | 0 |
Kimberly-Clark Corp. | COM | 494368103 | 692 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212v100 | 1,191 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 17,712 | 306,642 | SH | | SOLE | | 306,642 | 0 | 0 |
Life Storage, Inc. | COM | 53223x107 | 23,111 | 219,253 | SH | | SOLE | | 219,253 | 0 | 0 |
Lindblad Expeditions Holdings, | COM | 535219109 | 2,563 | 152,950 | SH | | SOLE | | 152,950 | 0 | 0 |
Lithia Motors, Inc. | COM | 536797103 | 2,892 | 21,845 | SH | | SOLE | | 21,845 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 399 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
Lumentum Holdings Inc. | COM | 55024u109 | 2,905 | 54,240 | SH | | SOLE | | 54,240 | 0 | 0 |
MTS Systems Corporation | COM | 553777103 | 1,818 | 32,905 | SH | | SOLE | | 32,905 | 0 | 0 |
Marten Transport, Ltd. | COM | 573075108 | 2,418 | 116,350 | SH | | SOLE | | 116,350 | 0 | 0 |
Marvell Technology Group Ltd. | COM | g5876h105 | 117,731 | 4,714,880 | SH | | SOLE | | 4,684,930 | 0 | 29,950 |
MasTec, Inc. | COM | 576323109 | 4,381 | 67,475 | SH | | SOLE | | 67,475 | 0 | 0 |
Masco Corporation | COM | 574599106 | 71,758 | 1,721,631 | SH | | SOLE | | 1,707,481 | 0 | 14,150 |
Mastercard Incorporated | COM | 57636q104 | 101,081 | 372,211 | SH | | SOLE | | 369,111 | 0 | 3,100 |
McDonald's Corporation | COM | 580135101 | 251 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
Merck & Co, Inc. | COM | 58933y105 | 754 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
Methode Electronics, Inc. | COM | 591520200 | 1,812 | 53,860 | SH | | SOLE | | 53,860 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 28,969 | 208,365 | SH | | SOLE | | 208,365 | 0 | 0 |
NVIDIA Corporation | COM | 67066g104 | 1,160 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
NVR, Inc. | COM | 62944t105 | 1,851 | 498 | SH | | SOLE | | 498 | 0 | 0 |
NextEra Energy Inc | COM | 65339f101 | 1,315 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
Nike Inc, Cl. B | COM | 654106103 | 1,154 | 12,288 | SH | | SOLE | | 12,288 | 0 | 0 |
Nuance Communications, Inc. | COM | 67020y100 | 562 | 34,442 | SH | | SOLE | | 34,442 | 0 | 0 |
ON Semiconductor Corporation | COM | 682189105 | 29,375 | 1,529,164 | SH | | SOLE | | 1,516,414 | 0 | 12,750 |
Omnicell, Inc. | COM | 68213n109 | 2,819 | 39,005 | SH | | SOLE | | 39,005 | 0 | 0 |
OneMain Holdings, Inc. | COM | 68268w103 | 4,562 | 124,370 | SH | | SOLE | | 124,370 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 11,728 | 213,127 | SH | | SOLE | | 213,127 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 25,747 | 187,797 | SH | | SOLE | | 187,797 | 0 | 0 |
PetIQ, Inc. | COM | 71639t106 | 2,957 | 108,490 | SH | | SOLE | | 108,490 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 1,244 | 34,621 | SH | | SOLE | | 34,621 | 0 | 0 |
Phillips 66 | COM | 718546104 | 347 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
Planet Fitness, Inc. | COM | 72703h101 | 2,425 | 41,905 | SH | | SOLE | | 41,905 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 99,312 | 938,319 | SH | | SOLE | | 930,489 | 0 | 7,830 |
Premier, Inc. | COM | 74051n102 | 2,292 | 79,270 | SH | | SOLE | | 79,270 | 0 | 0 |
Principal Financial Group, Inc | COM | 74251v102 | 21,265 | 372,162 | SH | | SOLE | | 372,162 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 16,358 | 181,856 | SH | | SOLE | | 181,856 | 0 | 0 |
Quanta Services, Inc. | COM | 74762e102 | 1,612 | 42,650 | SH | | SOLE | | 42,650 | 0 | 0 |
Radian Group Inc. | COM | 750236101 | 1,138 | 49,824 | SH | | SOLE | | 49,824 | 0 | 0 |
Ralph Lauren Corporation | COM | 751212101 | 657 | 6,879 | SH | | SOLE | | 6,879 | 0 | 0 |
Regional Management Corp. | COM | 75902k106 | 1,561 | 55,441 | SH | | SOLE | | 55,441 | 0 | 0 |
Regions Financial Corp. New | COM | 7591ep100 | 1,114 | 70,389 | SH | | SOLE | | 70,389 | 0 | 0 |
Robert Half International Inc. | COM | 770323103 | 37,495 | 673,640 | SH | | SOLE | | 667,890 | 0 | 5,750 |
ServiceMaster Global Holdings, | COM | 81761r109 | 1,036 | 18,535 | SH | | SOLE | | 18,535 | 0 | 0 |
Skyline Champion Corporation | COM | 830830105 | 3,419 | 113,615 | SH | | SOLE | | 113,615 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 208 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
Sterling Bancorp | COM | 85917a100 | 4,182 | 208,485 | SH | | SOLE | | 208,485 | 0 | 0 |
Sterling Construction Company, | COM | 859241101 | 3,230 | 245,650 | SH | | SOLE | | 245,650 | 0 | 0 |
Summit Financial Group, Inc. | COM | 86606g101 | 2,767 | 108,073 | SH | | SOLE | | 108,073 | 0 | 0 |
SunTrust Banks, Inc. | COM | 867914103 | 76,800 | 1,116,273 | SH | | SOLE | | 1,109,473 | 0 | 6,800 |
TCF Financial Corporation | COM | 872307103 | 1,619 | 42,538 | SH | | SOLE | | 42,538 | 0 | 0 |
Target Corporation | COM | 87612e106 | 115,929 | 1,084,360 | SH | | SOLE | | 1,077,510 | 0 | 6,850 |
Tempur Sealy International Inc | COM | 88023u101 | 1,004 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Texas Instruments Inc. | COM | 882508104 | 818 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
The Boeing Company | COM | 097023105 | 17,361 | 45,631 | SH | | SOLE | | 45,631 | 0 | 0 |
The Marcus Corporation | COM | 566330106 | 2,015 | 54,450 | SH | | SOLE | | 54,450 | 0 | 0 |
The Procter & Gamble Company | COM | 742718109 | 14,565 | 117,104 | SH | | SOLE | | 117,104 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 34,876 | 267,617 | SH | | SOLE | | 265,407 | 0 | 2,210 |
Travelers Companies, Inc. | COM | 89417e109 | 496 | 3,336 | SH | | SOLE | | 3,336 | 0 | 0 |
Trimble Inc. | COM | 896239100 | 35,602 | 917,339 | SH | | SOLE | | 909,739 | 0 | 7,600 |
Triton International Limited | COM | g9078f107 | 1,309 | 38,690 | SH | | SOLE | | 38,690 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 580 | 10,474 | SH | | SOLE | | 10,474 | 0 | 0 |
UFP Technologies, Inc. | COM | 902673102 | 4,052 | 104,967 | SH | | SOLE | | 104,967 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 203 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
United Parcel Service, Inc. | COM | 911312106 | 15,405 | 128,567 | SH | | SOLE | | 128,567 | 0 | 0 |
United Rentals, Inc. | COM | 911363109 | 867 | 6,953 | SH | | SOLE | | 6,953 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 933 | 6,833 | SH | | SOLE | | 6,833 | 0 | 0 |
Universal Forest Products, Inc | COM | 913543104 | 2,043 | 51,240 | SH | | SOLE | | 51,240 | 0 | 0 |
Universal Logistics Holdings, | COM | 91388p105 | 2,084 | 89,499 | SH | | SOLE | | 89,499 | 0 | 0 |
Upland Software, Inc. | COM | 91544a109 | 4,058 | 116,415 | SH | | SOLE | | 116,415 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 53,892 | 605,594 | SH | | SOLE | | 601,844 | 0 | 3,750 |
Verizon Communications Inc. | COM | 92343v104 | 10,953 | 181,457 | SH | | SOLE | | 181,457 | 0 | 0 |
Viavi Soultions Inc. | COM | 925550105 | 1,240 | 88,505 | SH | | SOLE | | 88,505 | 0 | 0 |
Visa Inc Class A | COM | 92826c839 | 820 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
Vonage Holdings Corp. | COM | 92886t201 | 4,181 | 369,995 | SH | | SOLE | | 369,995 | 0 | 0 |
Walker & Dunlop, Inc. | COM | 93148p102 | 3,375 | 60,345 | SH | | SOLE | | 60,345 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 1,500 | 12,638 | SH | | SOLE | | 12,638 | 0 | 0 |
Wells Fargo & Company | COM | 949746101 | 18,303 | 362,864 | SH | | SOLE | | 362,864 | 0 | 0 |
Willdan Group, Inc. | COM | 96924n100 | 2,084 | 59,395 | SH | | SOLE | | 59,395 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 13,907 | 204,576 | SH | | SOLE | | 204,576 | 0 | 0 |
Willis Towers Watson Public LT | COM | G96629103 | 39,539 | 204,899 | SH | | SOLE | | 203,199 | 0 | 1,700 |
Wintrust Financial Corporation | COM | 97650w108 | 3,635 | 56,248 | SH | | SOLE | | 56,248 | 0 | 0 |
World Fuel Services Corporatio | COM | 981475106 | 5,037 | 126,105 | SH | | SOLE | | 126,105 | 0 | 0 |
Xilinx, Inc. | COM | 983919101 | 1,196 | 12,474 | SH | | SOLE | | 12,474 | 0 | 0 |
Yum! Brands | COM | 988498101 | 510 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Zebra Technologies Corporation | COM | 989207105 | 1,377 | 6,673 | SH | | SOLE | | 6,673 | 0 | 0 |
Zions Bancorporation, National | COM | 989701107 | 894 | 20,070 | SH | | SOLE | | 20,070 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432f842 | 273 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
iShares Core MSCI Emerging Mar | COM | 46434g103 | 260 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
iShares International Select D | COM | 464288448 | 277 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |