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 |
A.O. Smith Corporation | COM | 04544X300 | 5,520 | 116,580 | SH | SOLE | 2,080 | 0 | 114,500 | ||
Abbott Laboratories | COM | 002824100 | 10,155 | 264,390 | SH | SOLE | 17,055 | 0 | 247,335 | ||
AbbVie Inc. | COM | 00287Y109 | 44,854 | 716,300 | SH | SOLE | 32,545 | 0 | 683,755 | ||
Acadia Healthcare Company, Inc. | COM | 00404A109 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Advisory Board Company | COM | 00762W107 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Affiliated Managers Group, Inc. | COM | 008252108 | 101,277 | 697,025 | SH | SOLE | 42,900 | 0 | 654,125 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 153 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 6,145 | 50,225 | SH | SOLE | 225 | 0 | 50,000 | ||
Allergan plc Series A Preferred Convertible | PFD CONV SER A | G0177J116 | 5,298 | 6,960 | SH | SOLE | 55 | 0 | 6,905 | ||
Alphabet Inc. | CAP STK CL A | 02079K107 | 45,367 | 58,780 | SH | SOLE | 3,725 | 0 | 55,055 | ||
AMERCO | COM | 023586100 | 70,641 | 191,136 | SH | SOLE | 11,305 | 0 | 179,831 | ||
AMETEK, Inc. | COM | 031100100 | 11,607 | 238,835 | SH | SOLE | 1,150 | 0 | 237,685 | ||
Amplify Snack Brands, Inc. | COM | 03211L102 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANSYS, Inc. | COM | 03662Q105 | 12,849 | 138,925 | SH | SOLE | 650 | 0 | 138,275 | ||
Aon plc | SHS CL A | G0408V102 | 85,034 | 762,440 | SH | SOLE | 39,640 | 0 | 722,800 | ||
Apple, Inc. | COM | 037833100 | 60,753 | 524,550 | SH | SOLE | 31,650 | 0 | 492,900 | ||
AptarGroup, Inc. | COM | 038336103 | 48,597 | 661,640 | SH | SOLE | 41,305 | 0 | 620,335 | ||
Artisan Partners Asset Management Inc. | CL A | 04316A108 | 12,476 | 419,370 | SH | SOLE | 12,415 | 0 | 406,955 | ||
AT&T Inc. | COM | 00206R102 | 33,966 | 798,645 | SH | SOLE | 38,315 | 0 | 760,330 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 5,943 | 218,520 | SH | SOLE | 1,120 | 0 | 217,400 | ||
B&G Foods, Inc. | COM | 05508R106 | 5,857 | 133,730 | SH | SOLE | 1,355 | 0 | 132,375 | ||
Ball Corporation | COM | 058498106 | 80,886 | 1,077,486 | SH | SOLE | 75,190 | 0 | 1,002,296 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 3,549 | 77,050 | SH | SOLE | 2,050 | 0 | 75,000 | ||
Becton, Dickinson and Company | COM | 075887109 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Bio-Techne Corp. | COM | 09073M104 | 3,909 | 38,015 | SH | SOLE | 1,015 | 0 | 37,000 | ||
Bottomline Technologies (de), Inc. | COM | 101388106 | 5,156 | 206,080 | SH | SOLE | 5,280 | 0 | 200,800 | ||
Broadcom Limited | SHS | Y09827109 | 5,779 | 32,695 | SH | SOLE | 165 | 0 | 32,530 | ||
Brown & Brown, Inc. | COM | 115236101 | 5,298 | 118,120 | SH | SOLE | 3,120 | 0 | 115,000 | ||
Buffalo Wild Wings, Inc. | COM | 119848109 | 3,486 | 22,580 | SH | SOLE | 580 | 0 | 22,000 | ||
Burlington Stores, Inc. | COM | 122017106 | 3,262 | 38,495 | SH | SOLE | 995 | 0 | 37,500 | ||
C.H. Robinson Worldwide, Inc. | COM NEW | 12541W209 | 8,116 | 110,785 | SH | SOLE | 6,890 | 0 | 103,895 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 25,991 | 361,150 | SH | SOLE | 12,215 | 0 | 348,935 | ||
Cardtronics plc | SHS CL A | G1991C105 | 4,209 | 77,135 | SH | SOLE | 2,135 | 0 | 75,000 | ||
CarMax, Inc. | COM | 143130102 | 13,227 | 205,435 | SH | SOLE | 11,285 | 0 | 194,150 | ||
Carriage Services, Inc. | COM | 143905107 | 5,294 | 184,855 | SH | SOLE | 4,855 | 0 | 180,000 | ||
Cavium, Inc. | COM | 14964U108 | 4,806 | 76,970 | SH | SOLE | 1,970 | 0 | 75,000 | ||
CBRE Group, Inc. | CL A | 12504L109 | 72,757 | 2,310,500 | SH | SOLE | 137,655 | 0 | 2,172,845 | ||
CBS Corporation | CL B | 124857202 | 84,046 | 1,321,065 | SH | SOLE | 88,720 | 0 | 1,232,345 | ||
CDK Global, Inc. | COM | 12508E101 | 10,208 | 171,025 | SH | SOLE | 880 | 0 | 170,145 | ||
CDW Corporation | COM | 12514G108 | 11,050 | 212,135 | SH | SOLE | 1,865 | 0 | 210,270 | ||
CEB Inc. | COM | 125134106 | 8,347 | 137,740 | SH | SOLE | 2,085 | 0 | 135,655 | ||
Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | 8,068 | 125,675 | SH | SOLE | 600 | 0 | 125,075 | ||
Celgene Corporation | COM | 151020104 | 64,427 | 556,610 | SH | SOLE | 19,055 | 0 | 537,555 | ||
Charles Schwab Corporation (The) | COM | 808513105 | 97,812 | 2,478,145 | SH | SOLE | 167,165 | 0 | 2,310,980 | ||
Check Point Software Technologies Ltd. | ORD | M22465104 | 9,928 | 117,555 | SH | SOLE | 3,465 | 0 | 114,090 | ||
Chevron Corporation | COM | 166764100 | 3,601 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
Chubb Limited | COM | H1467J104 | 72,598 | 549,490 | SH | SOLE | 35,445 | 0 | 514,045 | ||
Church Dwight Co., Inc. | COM | 171340102 | 4,891 | 110,685 | SH | SOLE | 585 | 0 | 110,100 | ||
Cinemark Holdings, Inc. | COM | 17243V102 | 7,997 | 208,495 | SH | SOLE | 21,010 | 0 | 187,485 | ||
Cintas Corporation | COM | 172908105 | 25,511 | 220,760 | SH | SOLE | 12,315 | 0 | 208,445 | ||
Cisco Systems, Inc. | COM | 17275R102 | 78,478 | 2,596,895 | SH | SOLE | 185,340 | 0 | 2,411,555 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 131 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
Community Bank System, Inc. | COM | 203607106 | 6,229 | 100,820 | SH | SOLE | 12,820 | 0 | 88,000 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 8,094 | 52,800 | SH | SOLE | 260 | 0 | 52,540 | ||
Cooper Companies, Inc. (The) | COM | 216648402 | 9,622 | 55,010 | SH | SOLE | 270 | 0 | 54,740 | ||
Copart, Inc. | COM | 217204106 | 71,624 | 1,292,635 | SH | SOLE | 79,550 | 0 | 1,213,085 | ||
Core-Mark Holding Company, Inc. | COM | 218681104 | 3,971 | 92,200 | SH | SOLE | 2,200 | 0 | 90,000 | ||
Crown Holdings, Inc. | COM | 228368106 | 10,261 | 195,200 | SH | SOLE | 13,865 | 0 | 181,335 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 3,409 | 74,940 | SH | SOLE | 1,940 | 0 | 73,000 | ||
Danaher Corporation | COM | 235851102 | 7,046 | 90,530 | SH | SOLE | 460 | 0 | 90,070 | ||
DaVita Inc. | COM | 23918K108 | 95,076 | 1,480,938 | SH | SOLE | 87,964 | 0 | 1,392,974 | ||
Deluxe Corporation | COM | 248019101 | 6,169 | 86,150 | SH | SOLE | 1,100 | 0 | 85,050 | ||
DENTSPLY SIRONA Inc. | COM | 24906P109 | 10,449 | 181,005 | SH | SOLE | 850 | 0 | 180,155 | ||
Descartes Systems Group, Inc. | COM | 249906108 | 4,178 | 195,275 | SH | SOLE | 5,275 | 0 | 190,000 | ||
Dollar General Corporation | COM | 256677105 | 1,340 | 18,100 | SH | SOLE | 10,200 | 0 | 7,900 | ||
Dorchester Minerals, L.P. | COM UNIT | 25820R105 | 5,035 | 286,945 | SH | SOLE | 0 | 0 | 286,945 | ||
Dorman Products, Inc. | COM | 258278100 | 4,499 | 61,590 | SH | SOLE | 1,590 | 0 | 60,000 | ||
DST Systems, Inc. | COM | 233326107 | 3,575 | 33,365 | SH | SOLE | 865 | 0 | 32,500 | ||
Duluth Holdings, Inc. | COM CL B | 26443V101 | 2,854 | 112,400 | SH | SOLE | 2,400 | 0 | 110,000 | ||
Dunkin' Brands Group, Inc. | COM | 265504100 | 11,864 | 226,250 | SH | SOLE | 1,070 | 0 | 225,180 | ||
Electronics For Imaging, Inc. | COM | 286082102 | 4,282 | 97,635 | SH | SOLE | 2,435 | 0 | 95,200 | ||
EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | 8,456 | 459,100 | SH | SOLE | 4,100 | 0 | 455,000 | ||
EnLink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 251 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 52,330 | 1,935,305 | SH | SOLE | 128,405 | 0 | 1,806,900 | ||
Envestnet, Inc. | COM | 29404K106 | 3,532 | 100,215 | SH | SOLE | 2,715 | 0 | 97,500 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 4,647 | 64,160 | SH | SOLE | 1,660 | 0 | 62,500 | ||
ExlService Holdings, Inc. | COM | 302081104 | 5,849 | 115,960 | SH | SOLE | 13,160 | 0 | 102,800 | ||
Facebook, Inc. | CL A | 30303M102 | 41,656 | 362,075 | SH | SOLE | 21,990 | 0 | 340,085 | ||
Fastenal Co. | COM | 311900104 | 14,607 | 310,925 | SH | SOLE | 7,395 | 0 | 303,530 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 11,023 | 145,740 | SH | SOLE | 640 | 0 | 145,100 | ||
First Financial Bancorp. | COM | 320209109 | 5,899 | 207,369 | SH | SOLE | 7,075 | 0 | 200,294 | ||
Fiserv, Inc. | COM | 337738108 | 10,622 | 99,949 | SH | SOLE | 500 | 0 | 99,449 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 11,384 | 80,445 | SH | SOLE | 375 | 0 | 80,070 | ||
Foot Locker, Inc. | COM | 344849104 | 7,545 | 106,440 | SH | SOLE | 1,985 | 0 | 104,455 | ||
Fortive Corporation | COM | 34959J108 | 49,619 | 925,210 | SH | SOLE | 53,990 | 0 | 871,220 | ||
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 11,021 | 206,160 | SH | SOLE | 980 | 0 | 205,180 | ||
Gannett Co., Inc. | COM | 36473H104 | 8,270 | 851,790 | SH | SOLE | 66,290 | 0 | 785,500 | ||
Gartner, Inc. | COM | 366651107 | 32,667 | 323,220 | SH | SOLE | 19,700 | 0 | 303,520 | ||
Gentex Corporation | COM | 371901109 | 8,552 | 434,380 | SH | SOLE | 2,010 | 0 | 432,370 | ||
Gilead Sciences, Inc. | COM | 375558103 | 103,815 | 1,449,730 | SH | SOLE | 82,940 | 0 | 1,366,790 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 4,695 | 129,600 | SH | SOLE | 3,600 | 0 | 126,000 | ||
Global Payments Inc. | COM | 37940X102 | 7,855 | 113,170 | SH | SOLE | 580 | 0 | 112,590 | ||
Globus Medical, Inc. | CL A | 379577208 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 24,690 | 240,950 | SH | SOLE | 3,180 | 0 | 237,770 | ||
HEICO Corporation | COM | 422806109 | 5,147 | 66,720 | SH | SOLE | 1,720 | 0 | 65,000 | ||
Home Depot, Inc. (The) | COM | 437076102 | 46,400 | 346,065 | SH | SOLE | 20,430 | 0 | 325,635 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 6,450 | 487,910 | SH | SOLE | 2,525 | 0 | 485,385 | ||
IBERIABANK Corporation | COM | 450828108 | 3,859 | 46,085 | SH | SOLE | 1,085 | 0 | 45,000 | ||
ICF International, Inc. | COM | 44925C103 | 5,095 | 92,305 | SH | SOLE | 2,305 | 0 | 90,000 | ||
ICON plc | SHS | G4705A100 | 4,893 | 65,070 | SH | SOLE | 1,670 | 0 | 63,400 | ||
IDEX Corporation | COM | 45167R104 | 12,112 | 134,490 | SH | SOLE | 625 | 0 | 133,865 | ||
IHS Markit Ltd. | SHS | 451734107 | 13,672 | 386,110 | SH | SOLE | 1,765 | 0 | 384,345 | ||
INC Research Holdings, Inc. | CL A | 45329R109 | 6,137 | 116,680 | SH | SOLE | 10,680 | 0 | 106,000 | ||
Interface, Inc. | COM | 458665304 | 947 | 51,080 | SH | SOLE | 1,080 | 0 | 50,000 | ||
International Business Machines Corporation | COM | 459200101 | 90,518 | 545,325 | SH | SOLE | 32,580 | 0 | 512,745 | ||
Jack Henry and Associates, Inc. | COM | 426281101 | 4,103 | 46,225 | SH | SOLE | 1,225 | 0 | 45,000 | ||
K2M Group Holdings, Inc. | COM | 48273J107 | 4,774 | 238,240 | SH | SOLE | 5,740 | 0 | 232,500 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 13,684 | 321,080 | SH | SOLE | 15,160 | 0 | 305,920 | ||
Knight Transportation, Inc. | COM | 499064103 | 6,482 | 196,150 | SH | SOLE | 21,250 | 0 | 174,900 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 66,373 | 517,010 | SH | SOLE | 38,015 | 0 | 478,995 | ||
La-Z-Boy Incorporated | COM | 505336107 | 5,099 | 164,230 | SH | SOLE | 4,230 | 0 | 160,000 | ||
LivaNova PLC | SHS | G5509L101 | 3,916 | 87,085 | SH | SOLE | 2,085 | 0 | 85,000 | ||
LKQ Corporation | COM | 501889208 | 115,789 | 3,777,787 | SH | SOLE | 215,640 | 0 | 3,562,147 | ||
Lowe's Companies, Inc. | COM | 548661107 | 27,856 | 391,680 | SH | SOLE | 20,505 | 0 | 371,175 | ||
Macquarie Infrastructure Corporation | COM | 55608B105 | 3,437 | 42,080 | SH | SOLE | 65 | 0 | 42,015 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 892 | 13,200 | SH | SOLE | 11,000 | 0 | 2,200 | ||
Marten Transport, Ltd. | COM | 573075108 | 4,727 | 202,900 | SH | SOLE | 5,400 | 0 | 197,500 | ||
Mastercard Incorporated | CL A | 57636Q104 | 81,125 | 785,715 | SH | SOLE | 53,005 | 0 | 732,710 | ||
Maxim Integrated Products | COM | 57772K101 | 6,789 | 176,040 | SH | SOLE | 940 | 0 | 175,100 | ||
McDonald's Corporation | COM | 580135101 | 450 | 3,700 | SH | SOLE | 3,300 | 0 | 400 | ||
Medtronic Public Limited Company | SHS | G5960L103 | 45,640 | 640,755 | SH | SOLE | 38,095 | 0 | 602,660 | ||
MercadoLibre, Inc. | COM | 58733R102 | 11,851 | 75,905 | SH | SOLE | 865 | 0 | 75,040 | ||
Merck & Co., Inc. | COM | 58933Y105 | 28,102 | 477,372 | SH | SOLE | 27,595 | 0 | 449,777 | ||
MetLife, Inc. | COM | 59156R108 | 48 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Microchip Technology Inc. | COM | 595017104 | 21,742 | 338,925 | SH | SOLE | 16,280 | 0 | 322,645 | ||
Microsoft Corporation | COM | 594918104 | 81,717 | 1,315,052 | SH | SOLE | 78,805 | 0 | 1,236,247 | ||
Middleby Corporation (The) | COM | 596278101 | 6,302 | 48,925 | SH | SOLE | 1,225 | 0 | 47,700 | ||
Morningstar, Inc. | COM | 617700109 | 3,997 | 54,350 | SH | SOLE | 1,350 | 0 | 53,000 | ||
Murphy USA Inc. | COM | 626755102 | 3,314 | 53,920 | SH | SOLE | 1,420 | 0 | 52,500 | ||
Nielsen Holdings plc | COM | G6518L108 | 69,020 | 1,645,305 | SH | SOLE | 96,635 | 0 | 1,548,670 | ||
Nordson Corporation | COM | 655663102 | 13,526 | 120,720 | SH | SOLE | 615 | 0 | 120,105 | ||
Northern Trust Corporation | COM | 665859104 | 26,264 | 294,945 | SH | SOLE | 11,565 | 0 | 283,380 | ||
NuVasive, Inc. | COM | 670704105 | 5,995 | 89,005 | SH | SOLE | 2,505 | 0 | 86,500 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 11,213 | 130,710 | SH | SOLE | 610 | 0 | 130,100 | ||
Old Republic International Corporation | COM | 680223104 | 7,942 | 418,030 | SH | SOLE | 2,775 | 0 | 415,255 | ||
Omnicell, Inc. | COM | 68213N109 | 4,273 | 126,060 | SH | SOLE | 3,560 | 0 | 122,500 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 103,599 | 372,112 | SH | SOLE | 20,580 | 0 | 351,532 | ||
Panera Bread Company | CL A | 69840W108 | 9,286 | 45,280 | SH | SOLE | 240 | 0 | 45,040 | ||
Paylocity Holding Corporation | COM | 70438V106 | 1,690 | 56,315 | SH | SOLE | 1,315 | 0 | 55,000 | ||
Pepsico, Inc. | COM | 713448108 | 554 | 5,300 | SH | SOLE | 5,100 | 0 | 200 | ||
Pfizer Inc. | COM | 717081103 | 69,785 | 2,148,558 | SH | SOLE | 135,643 | 0 | 2,012,915 | ||
Philip Morris International Inc. | COM | 718172109 | 55,512 | 606,755 | SH | SOLE | 30,910 | 0 | 575,845 | ||
Pinnacle Foods Inc. | COM | 72348P104 | 5,261 | 98,440 | SH | SOLE | 9,985 | 0 | 88,455 | ||
Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 7,161 | 221,800 | SH | SOLE | 2,200 | 0 | 219,600 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 16,035 | 137,100 | SH | SOLE | 9,130 | 0 | 127,970 | ||
PolyOne Corporation | COM | 73179P106 | 2,866 | 89,470 | SH | SOLE | 1,970 | 0 | 87,500 | ||
Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | 69,535 | 1,149,723 | SH | SOLE | 64,000 | 0 | 1,085,723 | ||
Potbelly Corporation | COM | 73754Y100 | 3,042 | 235,840 | SH | SOLE | 5,840 | 0 | 230,000 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 3,616 | 69,410 | SH | SOLE | 1,910 | 0 | 67,500 | ||
PriceSmart, Inc. | COM | 741511109 | 11,835 | 141,740 | SH | SOLE | 1,665 | 0 | 140,075 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 4,296 | 148,930 | SH | SOLE | 3,930 | 0 | 145,000 | ||
Quintiles IMS Holdings, Inc. | COM | 74876Y101 | 12,390 | 162,930 | SH | SOLE | 8,636 | 0 | 154,294 | ||
Raymond James Financial, Inc. | COM | 754730109 | 9,057 | 130,755 | SH | SOLE | 650 | 0 | 130,105 | ||
Red Hat, Inc. | COM | 756577102 | 7,707 | 110,585 | SH | SOLE | 505 | 0 | 110,080 | ||
Regal-Beloit Corporation | COM | 758750103 | 4,096 | 59,150 | SH | SOLE | 1,650 | 0 | 57,500 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 5,354 | 14,585 | SH | SOLE | 75 | 0 | 14,510 | ||
ResMed Inc. | COM | 761152107 | 16,620 | 267,850 | SH | SOLE | 10,555 | 0 | 257,295 | ||
Ritchie Bros. Auctioneers Incorporated | COM | 767744105 | 959 | 28,230 | SH | SOLE | 730 | 0 | 27,500 | ||
Robert Half International Inc. | COM | 770323103 | 6,622 | 135,760 | SH | SOLE | 655 | 0 | 135,105 | ||
RPM International, Inc. | COM | 749685103 | 7,016 | 130,347 | SH | SOLE | 13,712 | 0 | 116,635 | ||
Ryder System, Inc. | COM | 783549108 | 10,794 | 145,015 | SH | SOLE | 11,135 | 0 | 133,880 | ||
Sabre Corporation | COM | 78573M104 | 14,940 | 598,820 | SH | SOLE | 20,595 | 0 | 578,225 | ||
salesforce.com, inc. | COM | 79466L302 | 23,793 | 347,560 | SH | SOLE | 25,250 | 0 | 322,310 | ||
Sally Beauty Holdings, Inc. | COM | 79546E104 | 635 | 24,045 | SH | SOLE | 16,245 | 0 | 7,800 | ||
SEI Investments Company | COM | 784117103 | 9,931 | 201,200 | SH | SOLE | 1,035 | 0 | 200,165 | ||
Sensient Technoligies Corporation | COM | 81725T100 | 4,436 | 56,460 | SH | SOLE | 1,460 | 0 | 55,000 | ||
Service Corporation International | COM | 817565104 | 10,634 | 374,455 | SH | SOLE | 1,855 | 0 | 372,600 | ||
ServiceNow, Inc. | COM | 81762P102 | 28,254 | 380,065 | SH | SOLE | 20,875 | 0 | 359,190 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 8,825 | 147,190 | SH | SOLE | 1,100 | 0 | 146,090 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 70,909 | 949,760 | SH | SOLE | 67,400 | 0 | 882,360 | ||
Snap-on Incorporated | COM | 833034101 | 136,372 | 796,240 | SH | SOLE | 41,785 | 0 | 754,455 | ||
SP Plus Corporation | COM | 78469C103 | 4,767 | 169,350 | SH | SOLE | 4,350 | 0 | 165,000 | ||
SPDR Barclays Capital High yield Bond ETF | ETF | 78464A417 | 91 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Starbucks Corporation | COM | 855244109 | 46,854 | 843,930 | SH | SOLE | 41,165 | 0 | 802,765 | ||
STERIS plc | SHS USD | G84720104 | 5,102 | 75,720 | SH | SOLE | 1,720 | 0 | 74,000 | ||
SunTrust Banks, Inc. | COM | 867914103 | 6,620 | 120,705 | SH | SOLE | 605 | 0 | 120,100 | ||
Surgical Care Affiliates, Inc. | COM | 86881L106 | 4,629 | 100,045 | SH | SOLE | 2,545 | 0 | 97,500 | ||
Syntel, Inc. | COM | 87162H103 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 11,575 | 153,805 | SH | SOLE | 13,295 | 0 | 140,510 | ||
Target Corporation | COM | 87612E106 | 38,155 | 528,255 | SH | SOLE | 33,390 | 0 | 494,865 | ||
Teleflex Incorporated | COM | 879369106 | 14,991 | 93,030 | SH | SOLE | 980 | 0 | 92,050 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 95,001 | 673,294 | SH | SOLE | 41,805 | 0 | 631,489 | ||
Thor Industries, Inc. | COM | 885160101 | 2,050 | 20,490 | SH | SOLE | 490 | 0 | 20,000 | ||
Time Warner Inc. | COM | 887317303 | 89,641 | 928,640 | SH | SOLE | 55,460 | 0 | 873,180 | ||
Tupperware Brands Corporation | COM | 899896104 | 11,016 | 209,355 | SH | SOLE | 14,150 | 0 | 195,205 | ||
Ulta Salon, Cosmetics & Fragrance, Inc. | COM | 903845303 | 48,687 | 190,975 | SH | SOLE | 8,950 | 0 | 182,025 | ||
United Natural Foods, Inc. | COM | 911163103 | 3,673 | 76,970 | SH | SOLE | 1,970 | 0 | 75,000 | ||
Universal Health Services, Inc. | CL B | 913903100 | 9,637 | 90,595 | SH | SOLE | 4,725 | 0 | 85,870 | ||
US Ecology, Inc. | COM | 91732J102 | 357 | 7,265 | SH | SOLE | 265 | 0 | 7,000 | ||
Vantiv, Inc. | CL A | 92210H105 | 15,842 | 265,720 | SH | SOLE | 1,910 | 0 | 263,810 | ||
VCA Inc. | COM | 918194101 | 15,313 | 223,060 | SH | SOLE | 2,955 | 0 | 220,105 | ||
Veeva Systems Inc. | CL A COM | 922475108 | 4,072 | 100,060 | SH | SOLE | 2,560 | 0 | 97,500 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 9,389 | 115,675 | SH | SOLE | 580 | 0 | 115,095 | ||
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 5,294 | 71,865 | SH | SOLE | 365 | 0 | 71,500 | ||
Visa Inc. | COM CL A | 92826C839 | 39,679 | 508,575 | SH | SOLE | 34,285 | 0 | 474,290 | ||
Vocera Communicaitons, Inc. | COM | 92857F107 | 4,662 | 252,155 | SH | SOLE | 7,155 | 0 | 245,000 | ||
VWR Corporation | COM | 91843L103 | 6,159 | 246,095 | SH | SOLE | 24,195 | 0 | 221,900 | ||
W.P. Carey Inc. | COM | 92936U109 | 11,219 | 189,870 | SH | SOLE | 2,465 | 0 | 187,405 | ||
W.W. Grainger, Inc. | COM | 384802104 | 61,549 | 265,015 | SH | SOLE | 19,355 | 0 | 245,660 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 105,824 | 1,278,690 | SH | SOLE | 69,845 | 0 | 1,208,845 | ||
Webster Financial Corporation | COM | 947890109 | 20,445 | 376,675 | SH | SOLE | 18,640 | 0 | 358,035 | ||
Wendy's Company (The) | COM | 95058W100 | 5,065 | 374,685 | SH | SOLE | 9,685 | 0 | 365,000 | ||
Werner Enterprises, Inc. | COM | 950755108 | 2,900 | 107,635 | SH | SOLE | 2,635 | 0 | 105,000 | ||
West Corporation | COM | 952355204 | 8,026 | 324,170 | SH | SOLE | 4,350 | 0 | 319,820 | ||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 12,527 | 150,895 | SH | SOLE | 770 | 0 | 150,125 | ||
Williams Partners L.P. | COM UNIT LP | 96949L105 | 6,774 | 178,131 | SH | SOLE | 953 | 0 | 177,178 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 6,815 | 140,840 | SH | SOLE | 1,335 | 0 | 139,505 | ||
Willis Towers Watson Public Limited Company | SHS | G96629103 | 20,330 | 166,260 | SH | SOLE | 3,822 | 0 | 162,438 | ||
WNS (Holdings) Limited | SPON ADR | 92932M101 | 4,108 | 149,115 | SH | SOLE | 3,615 | 0 | 145,500 | ||
Workday, Inc. | CL A | 98138H101 | 30,143 | 456,100 | SH | SOLE | 21,555 | 0 | 434,545 | ||
WPP plc | ADR | 92937A102 | 11,247 | 101,640 | SH | SOLE | 1,180 | 0 | 100,460 | ||
Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | 4,245 | 184,760 | SH | SOLE | 4,760 | 0 | 180,000 | ||
Xilinx, Inc. | COM | 983919101 | 2,419 | 40,080 | SH | SOLE | 80 | 0 | 40,000 | ||
XPO Logistics, Inc. | COM | 983793100 | 3,532 | 81,850 | SH | SOLE | 1,850 | 0 | 80,000 | ||
Zebra Technologies Corporation | CL A | 989207105 | 6,476 | 75,520 | SH | SOLE | 1,820 | 0 | 73,700 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 34,335 | 332,705 | SH | SOLE | 22,245 | 0 | 310,460 |