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 |
Apple, Inc. | COM | 037833100 | 69,866 | 485,115 | SH | SOLE | 21,875 | 0 | 463,240 | ||
Abbott Laboratories | COM | 002824100 | 12,894 | 265,265 | SH | SOLE | 17,465 | 0 | 247,800 | ||
Accenture plc | SHS CLASS A | G1151C101 | 7,844 | 63,425 | SH | SOLE | 925 | 0 | 62,500 | ||
Allergan plc | SHS | G0177J108 | 33,675 | 138,530 | SH | SOLE | 6,720 | 0 | 131,810 | ||
Allergan plc Series A Preferred Convertible | PFD CONV SER A | G0177J116 | 10,609 | 12,265 | SH | SOLE | 65 | 0 | 12,200 | ||
AMETEK, Inc. | COM | 031100100 | 12,641 | 208,710 | SH | SOLE | 950 | 0 | 207,760 | ||
Affiliated Managers Group, Inc. | COM | 008252108 | 88,482 | 533,475 | SH | SOLE | 22,050 | 0 | 511,425 | ||
Amazon.com, Inc. | COM | 023135106 | 54,546 | 56,350 | SH | SOLE | 2,245 | 0 | 54,105 | ||
ANSYS, Inc. | COM | 03662Q105 | 10,418 | 85,620 | SH | SOLE | 475 | 0 | 85,145 | ||
Aon plc | SHS CL A | G0408V102 | 92,478 | 695,585 | SH | SOLE | 24,005 | 0 | 671,580 | ||
A.O. Smith Corporation | COM | 04544X300 | 5,858 | 103,995 | SH | SOLE | 1,995 | 0 | 102,000 | ||
AptarGroup, Inc. | COM | 038336103 | 51,662 | 594,775 | SH | SOLE | 29,170 | 0 | 565,605 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 9,138 | 285,215 | SH | SOLE | 1,345 | 0 | 283,870 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 3,774 | 77,030 | SH | SOLE | 2,030 | 0 | 75,000 | ||
B&G Foods, Inc. | COM | 05508R106 | 4,758 | 133,655 | SH | SOLE | 1,355 | 0 | 132,300 | ||
BlackLine, Inc. | COM | 09239B109 | 290 | 8,115 | SH | SOLE | 615 | 0 | 7,500 | ||
Ball Corporation | COM | 058498106 | 74,497 | 1,764,922 | SH | SOLE | 88,630 | 0 | 1,676,292 | ||
Brown & Brown, Inc. | COM | 115236101 | 4,849 | 112,585 | SH | SOLE | 2,585 | 0 | 110,000 | ||
Burlington Stores, Inc. | COM | 122017106 | 1,863 | 20,255 | SH | SOLE | 255 | 0 | 20,000 | ||
Buffalo Wild Wings, Inc. | COM | 119848109 | 3,697 | 29,185 | SH | SOLE | 685 | 0 | 28,500 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 26,891 | 345,115 | SH | SOLE | 11,215 | 0 | 333,900 | ||
Cardtronics plc | SHS CL A | G1991C105 | 2,184 | 66,475 | SH | SOLE | 1,475 | 0 | 65,000 | ||
Cavium, Inc. | COM | 14964U108 | 4,614 | 74,270 | SH | SOLE | 1,770 | 0 | 72,500 | ||
Chubb Limited | COM | H1467J104 | 60,911 | 418,980 | SH | SOLE | 17,705 | 0 | 401,275 | ||
CBRE Group, Inc. | CL A | 12504L109 | 81,320 | 2,234,080 | SH | SOLE | 92,750 | 0 | 2,141,330 | ||
CBS Corporation | CL B | 124857202 | 64,199 | 1,006,570 | SH | SOLE | 51,680 | 0 | 954,890 | ||
Crown Holdings, Inc. | COM | 228368106 | 11,651 | 195,290 | SH | SOLE | 13,865 | 0 | 181,425 | ||
CDK Global, Inc. | COM | 12508E101 | 10,615 | 171,045 | SH | SOLE | 820 | 0 | 170,225 | ||
CDW Corporation | COM | 12514G108 | 12,001 | 191,935 | SH | SOLE | 1,765 | 0 | 190,170 | ||
Celgene Corporation | COM | 151020104 | 57,298 | 441,200 | SH | SOLE | 22,165 | 0 | 419,035 | ||
Check Point Software Technologies Ltd. | ORD | M22465104 | 8,848 | 81,115 | SH | SOLE | 2,725 | 0 | 78,390 | ||
C.H. Robinson Worldwide, Inc. | COM NEW | 12541W209 | 611 | 8,900 | SH | SOLE | 5,300 | 0 | 3,600 | ||
Cinemark Holdings, Inc. | COM | 17243V102 | 6,464 | 166,400 | SH | SOLE | 18,960 | 0 | 147,440 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 16,135 | 398,005 | SH | SOLE | 17,975 | 0 | 380,030 | ||
CyrusOne Inc. | COM | 23283R100 | 1,788 | 32,085 | SH | SOLE | 4,185 | 0 | 27,900 | ||
Cooper Companies, Inc. (The) | COM | 216648402 | 13,098 | 54,710 | SH | SOLE | 270 | 0 | 54,440 | ||
CoreSite Realty Corporation | COM | 21870Q105 | 569 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Core-Mark Holding Company, Inc. | COM | 218681104 | 4,664 | 141,100 | SH | SOLE | 3,600 | 0 | 137,500 | ||
Copart, Inc. | COM | 217204106 | 66,416 | 2,089,230 | SH | SOLE | 87,130 | 0 | 2,002,100 | ||
salesforce.com, inc. | COM | 79466L302 | 28,565 | 329,860 | SH | SOLE | 15,185 | 0 | 314,675 | ||
Cisco Systems, Inc. | COM | 17275R102 | 83,449 | 2,666,120 | SH | SOLE | 126,110 | 0 | 2,540,010 | ||
Carriage Services, Inc. | COM | 143905107 | 4,293 | 159,245 | SH | SOLE | 4,245 | 0 | 155,000 | ||
Cintas Corporation | COM | 172908105 | 56,646 | 449,435 | SH | SOLE | 19,655 | 0 | 429,780 | ||
Control4 Corporation | COM | 21240D107 | 2,899 | 147,850 | SH | SOLE | 5,350 | 0 | 142,500 | ||
Barracuda Networks, Inc. | COM | 068323104 | 2,608 | 113,105 | SH | SOLE | 3,105 | 0 | 110,000 | ||
Chevron Corporation | COM | 166764100 | 1,300 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 5,336 | 106,835 | SH | SOLE | 2,835 | 0 | 104,000 | ||
DuPont Fabros Technology, Inc. | COM | 26613Q106 | 2,039 | 33,355 | SH | SOLE | 855 | 0 | 32,500 | ||
Dollar General Corporation | COM | 256677105 | 699 | 9,700 | SH | SOLE | 5,300 | 0 | 4,400 | ||
Danaher Corporation | COM | 235851102 | 7,639 | 90,530 | SH | SOLE | 460 | 0 | 90,070 | ||
Deluxe Corporation | COM | 248019101 | 4,931 | 71,240 | SH | SOLE | 1,240 | 0 | 70,000 | ||
Dorchester Minerals, L.P. | COM UNIT | 25820R105 | 3,825 | 264,774 | SH | SOLE | 0 | 0 | 264,774 | ||
Dunkin' Brands Group, Inc. | COM | 265504100 | 5,550 | 100,690 | SH | SOLE | 515 | 0 | 100,175 | ||
Dorman Products, Inc. | COM | 258278100 | 5,084 | 61,435 | SH | SOLE | 1,435 | 0 | 60,000 | ||
Dr Pepper Snapple Group, Inc. | COM | 26138E109 | 19,764 | 216,925 | SH | SOLE | 10,050 | 0 | 206,875 | ||
Descartes Systems Group, Inc. | COM | 249906108 | 4,754 | 195,275 | SH | SOLE | 5,275 | 0 | 190,000 | ||
DST Systems, Inc. | COM | 233326107 | 4,117 | 66,730 | SH | SOLE | 1,730 | 0 | 65,000 | ||
DaVita Inc. | COM | 23918K108 | 51,584 | 796,554 | SH | SOLE | 35,795 | 0 | 760,759 | ||
US Ecology, Inc. | COM | 91732J102 | 5,188 | 102,740 | SH | SOLE | 2,740 | 0 | 100,000 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 5,605 | 64,160 | SH | SOLE | 1,660 | 0 | 62,500 | ||
Electronics For Imaging, Inc. | COM | 286082102 | 4,625 | 97,635 | SH | SOLE | 2,435 | 0 | 95,200 | ||
Equifax Inc. | COM | 294429105 | 38,777 | 282,180 | SH | SOLE | 13,510 | 0 | 268,670 | ||
EnLink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 214 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | 7,786 | 459,100 | SH | SOLE | 4,100 | 0 | 455,000 | ||
Energizer Holdings, Inc. | COM | 29272W109 | 6,289 | 130,980 | SH | SOLE | 4,680 | 0 | 126,300 | ||
Entellus Medical, Inc. | COM | 29363K105 | 4,101 | 247,685 | SH | SOLE | 7,485 | 0 | 240,200 | ||
Envestnet, Inc. | COM | 29404K106 | 4,067 | 102,715 | SH | SOLE | 2,715 | 0 | 100,000 | ||
Bottomline Technologies (de), Inc. | COM | 101388106 | 4,908 | 191,080 | SH | SOLE | 5,280 | 0 | 185,800 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 55,272 | 2,041,065 | SH | SOLE | 94,965 | 0 | 1,946,100 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 3,201 | 7,460 | SH | SOLE | 610 | 0 | 6,850 | ||
East West Bancorp, Inc. | COM | 27579R104 | 14,271 | 243,630 | SH | SOLE | 11,355 | 0 | 232,275 | ||
ExlService Holdings, Inc. | COM | 302081104 | 7,318 | 131,680 | SH | SOLE | 15,180 | 0 | 116,500 | ||
Fastenal Co. | COM | 311900104 | 52,690 | 1,210,440 | SH | SOLE | 45,595 | 0 | 1,164,845 | ||
Facebook, Inc. | CL A | 30303M102 | 52,758 | 349,440 | SH | SOLE | 14,870 | 0 | 334,570 | ||
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 13,453 | 206,210 | SH | SOLE | 1,050 | 0 | 205,160 | ||
First Financial Bancorp. | COM | 320209109 | 5,698 | 205,734 | SH | SOLE | 7,040 | 0 | 198,694 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 15,513 | 181,660 | SH | SOLE | 1,550 | 0 | 180,110 | ||
Fiserv, Inc. | COM | 337738108 | 12,227 | 99,949 | SH | SOLE | 500 | 0 | 99,449 | ||
Foot Locker, Inc. | COM | 344849104 | 5,563 | 112,895 | SH | SOLE | 1,995 | 0 | 110,900 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 14,525 | 100,725 | SH | SOLE | 485 | 0 | 100,240 | ||
Fortive Corporation | COM | 34959J108 | 57,080 | 901,030 | SH | SOLE | 41,135 | 0 | 859,895 | ||
Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | 9,055 | 125,600 | SH | SOLE | 600 | 0 | 125,000 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 5,096 | 139,210 | SH | SOLE | 3,210 | 0 | 136,000 | ||
Gannett Co., Inc. | COM | 36473H104 | 3,815 | 437,510 | SH | SOLE | 3,760 | 0 | 433,750 | ||
GCP Applied Technologies Inc. | COM | 36164Y101 | 5,087 | 166,795 | SH | SOLE | 4,295 | 0 | 162,500 | ||
Gilead Sciences, Inc. | COM | 375558103 | 59,558 | 841,455 | SH | SOLE | 36,135 | 0 | 805,320 | ||
Alphabet Inc. | CAP STK CL A | 02079K107 | 51,134 | 56,270 | SH | SOLE | 2,295 | 0 | 53,975 | ||
Global Payments Inc. | COM | 37940X102 | 10,221 | 113,170 | SH | SOLE | 580 | 0 | 112,590 | ||
W.W. Grainger, Inc. | COM | 384802104 | 568 | 3,150 | SH | SOLE | 2,900 | 0 | 250 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 8,235 | 609,160 | SH | SOLE | 3,225 | 0 | 605,935 | ||
Home Depot, Inc. (The) | COM | 437076102 | 55,536 | 362,035 | SH | SOLE | 16,735 | 0 | 345,300 | ||
HEICO Corporation | COM | 422806109 | 5,776 | 80,403 | SH | SOLE | 1,903 | 0 | 78,500 | ||
Harris Corporation | COM | 413875105 | 24,101 | 220,950 | SH | SOLE | 3,205 | 0 | 217,745 | ||
IBERIABANK Corporation | COM | 450828108 | 4,604 | 56,500 | SH | SOLE | 1,500 | 0 | 55,000 | ||
International Business Machines Corporation | COM | 459200101 | 44,119 | 286,805 | SH | SOLE | 10,745 | 0 | 276,060 | ||
ICF International, Inc. | COM | 44925C103 | 5,073 | 107,710 | SH | SOLE | 2,710 | 0 | 105,000 | ||
ICON plc | SHS | G4705A100 | 7,089 | 72,495 | SH | SOLE | 1,595 | 0 | 70,900 | ||
IDEX Corporation | COM | 45167R104 | 12,923 | 114,360 | SH | SOLE | 505 | 0 | 113,855 | ||
INC Research Holdings, Inc. | CL A | 45329R109 | 7,311 | 124,980 | SH | SOLE | 10,680 | 0 | 114,300 | ||
IHS Markit Ltd. | SHS | 451734107 | 13,487 | 306,258 | SH | SOLE | 1,485 | 0 | 304,773 | ||
Intel Corporation | COM | 458140100 | 57,842 | 1,714,345 | SH | SOLE | 82,500 | 0 | 1,631,845 | ||
Gartner, Inc. | COM | 366651107 | 45,777 | 370,640 | SH | SOLE | 14,760 | 0 | 355,880 | ||
Jack Henry and Associates, Inc. | COM | 426281101 | 4,398 | 42,350 | SH | SOLE | 850 | 0 | 41,500 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 13,410 | 319,530 | SH | SOLE | 14,945 | 0 | 304,585 | ||
CarMax, Inc. | COM | 143130102 | 8,105 | 128,535 | SH | SOLE | 8,000 | 0 | 120,535 | ||
Knight Transportation, Inc. | COM | 499064103 | 7,229 | 195,135 | SH | SOLE | 20,735 | 0 | 174,400 | ||
K2M Group Holdings, Inc. | COM | 48273J107 | 6,174 | 253,475 | SH | SOLE | 5,975 | 0 | 247,500 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 65,753 | 426,585 | SH | SOLE | 23,390 | 0 | 403,195 | ||
LivaNova PLC | SHS | G5509L101 | 12,743 | 208,190 | SH | SOLE | 3,035 | 0 | 205,155 | ||
LKQ Corporation | COM | 501889208 | 108,726 | 3,299,752 | SH | SOLE | 141,670 | 0 | 3,158,082 | ||
Lowe's Companies, Inc. | COM | 548661107 | 33,790 | 435,835 | SH | SOLE | 23,830 | 0 | 412,005 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 11,302 | 256,645 | SH | SOLE | 1,285 | 0 | 255,360 | ||
La-Z-Boy Incorporated | COM | 505336107 | 4,495 | 138,335 | SH | SOLE | 3,335 | 0 | 135,000 | ||
Mastercard Incorporated | CL A | 57636Q104 | 91,746 | 755,430 | SH | SOLE | 35,860 | 0 | 719,570 | ||
Microchip Technology Inc. | COM | 595017104 | 21,498 | 278,555 | SH | SOLE | 10,215 | 0 | 268,340 | ||
Medtronic Public Limited Company | SHS | G5960L103 | 65,813 | 741,555 | SH | SOLE | 29,295 | 0 | 712,260 | ||
MercadoLibre, Inc. | COM | 58733R102 | 13,240 | 52,775 | SH | SOLE | 250 | 0 | 52,525 | ||
Mohawk Industries, Inc. | COM | 608190104 | 51,269 | 212,130 | SH | SOLE | 10,255 | 0 | 201,875 | ||
Middleby Corporation (The) | COM | 596278101 | 16,275 | 133,945 | SH | SOLE | 1,440 | 0 | 132,505 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 904 | 11,600 | SH | SOLE | 9,400 | 0 | 2,200 | ||
Morningstar, Inc. | COM | 617700109 | 4,980 | 63,580 | SH | SOLE | 1,580 | 0 | 62,000 | ||
Merck & Co., Inc. | COM | 58933Y105 | 29,623 | 462,212 | SH | SOLE | 19,090 | 0 | 443,122 | ||
Marten Transport, Ltd. | COM | 573075108 | 5,329 | 194,505 | SH | SOLE | 4,505 | 0 | 190,000 | ||
Microsoft Corporation | COM | 594918104 | 83,481 | 1,211,107 | SH | SOLE | 55,355 | 0 | 1,155,752 | ||
Murphy USA Inc. | COM | 626755102 | 5,438 | 73,385 | SH | SOLE | 1,885 | 0 | 71,500 | ||
Maxim Integrated Products | COM | 57772K101 | 7,115 | 158,480 | SH | SOLE | 880 | 0 | 157,600 | ||
Nordson Corporation | COM | 655663102 | 10,374 | 85,515 | SH | SOLE | 435 | 0 | 85,080 | ||
Nielsen Holdings plc | COM | G6518L108 | 61,607 | 1,593,575 | SH | SOLE | 65,720 | 0 | 1,527,855 | ||
ServiceNow, Inc. | COM | 81762P102 | 40,282 | 380,020 | SH | SOLE | 12,815 | 0 | 367,205 | ||
Nestle S.A. | SPONSORED ADR | 641069406 | 4,367 | 50,120 | SH | SOLE | 120 | 0 | 50,000 | ||
Northern Trust Corporation | COM | 665859104 | 28,632 | 294,545 | SH | SOLE | 11,580 | 0 | 282,965 | ||
NuVasive, Inc. | COM | 670704105 | 12,101 | 157,330 | SH | SOLE | 2,205 | 0 | 155,125 | ||
Newell Brands Inc. | COM | 651229106 | 38,174 | 711,948 | SH | SOLE | 28,608 | 0 | 683,340 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 12,455 | 130,785 | SH | SOLE | 610 | 0 | 130,175 | ||
Ollie's Bargain Outlet Holdings, Inc. | COM | 681116109 | 3,061 | 71,865 | SH | SOLE | 1,865 | 0 | 70,000 | ||
Omnicell, Inc. | COM | 68213N109 | 2,693 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
Old Republic International Corporation | COM | 680223104 | 8,166 | 418,165 | SH | SOLE | 2,975 | 0 | 415,190 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 67,014 | 306,366 | SH | SOLE | 11,730 | 0 | 294,636 | ||
Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 5,340 | 203,300 | SH | SOLE | 1,200 | 0 | 202,100 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 4,706 | 35,175 | SH | SOLE | 135 | 0 | 35,040 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 5,147 | 97,465 | SH | SOLE | 2,465 | 0 | 95,000 | ||
Potbelly Corporation | COM | 73754Y100 | 3,257 | 283,240 | SH | SOLE | 8,240 | 0 | 275,000 | ||
Paylocity Holding Corporation | COM | 70438V106 | 5,701 | 126,185 | SH | SOLE | 3,685 | 0 | 122,500 | ||
Pepsico, Inc. | COM | 713448108 | 612 | 5,300 | SH | SOLE | 5,100 | 0 | 200 | ||
Pinnacle Foods Inc. | COM | 72348P104 | 5,842 | 98,365 | SH | SOLE | 9,965 | 0 | 88,400 | ||
Pfizer Inc. | COM | 717081103 | 51,042 | 1,519,565 | SH | SOLE | 71,825 | 0 | 1,447,740 | ||
Philip Morris International Inc. | COM | 718172109 | 68,735 | 585,230 | SH | SOLE | 18,895 | 0 | 566,335 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 16,418 | 131,485 | SH | SOLE | 8,530 | 0 | 122,955 | ||
PolyOne Corporation | COM | 73179P106 | 16,091 | 415,360 | SH | SOLE | 6,240 | 0 | 409,120 | ||
PriceSmart, Inc. | COM | 741511109 | 12,423 | 141,825 | SH | SOLE | 1,680 | 0 | 140,145 | ||
Quintiles IMS Holdings, Inc. | COM | 74876Y101 | 10,782 | 120,475 | SH | SOLE | 8,506 | 0 | 111,969 | ||
QTS Realty Trust, Inc. | COM CL A | 74736A103 | 6,114 | 116,845 | SH | SOLE | 1,845 | 0 | 115,000 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 5,502 | 148,930 | SH | SOLE | 3,930 | 0 | 145,000 | ||
Ryder System, Inc. | COM | 783549108 | 11,587 | 160,985 | SH | SOLE | 12,385 | 0 | 148,600 | ||
Ritchie Bros. Auctioneers Incorporated | COM | 767744105 | 4,443 | 154,595 | SH | SOLE | 4,595 | 0 | 150,000 | ||
Regal-Beloit Corporation | COM | 758750103 | 4,336 | 53,180 | SH | SOLE | 1,180 | 0 | 52,000 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 30,784 | 62,680 | SH | SOLE | 1,955 | 0 | 60,725 | ||
Robert Half International Inc. | COM | 770323103 | 6,515 | 135,935 | SH | SOLE | 725 | 0 | 135,210 | ||
Red Hat, Inc. | COM | 756577102 | 10,588 | 110,585 | SH | SOLE | 505 | 0 | 110,080 | ||
Raymond James Financial, Inc. | COM | 754730109 | 13,142 | 163,825 | SH | SOLE | 810 | 0 | 163,015 | ||
ResMed Inc. | COM | 761152107 | 19,858 | 255,020 | SH | SOLE | 10,245 | 0 | 244,775 | ||
RPM International, Inc. | COM | 749685103 | 6,217 | 113,982 | SH | SOLE | 13,047 | 0 | 100,935 | ||
Sabre Corporation | COM | 78573M104 | 6,789 | 311,875 | SH | SOLE | 19,075 | 0 | 292,800 | ||
Starbucks Corporation | COM | 855244109 | 50,494 | 865,965 | SH | SOLE | 30,105 | 0 | 835,860 | ||
Charles Schwab Corporation (The) | COM | 808513105 | 102,640 | 2,389,200 | SH | SOLE | 116,955 | 0 | 2,272,245 | ||
Service Corporation International | COM | 817565104 | 13,391 | 400,350 | SH | SOLE | 2,020 | 0 | 398,330 | ||
SEI Investments Company | COM | 784117103 | 10,820 | 201,200 | SH | SOLE | 1,035 | 0 | 200,165 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 8,771 | 147,150 | SH | SOLE | 1,085 | 0 | 146,065 | ||
Snap-on Incorporated | COM | 833034101 | 97,511 | 617,160 | SH | SOLE | 24,615 | 0 | 592,545 | ||
SP Plus Corporation | COM | 78469C103 | 5,004 | 163,815 | SH | SOLE | 3,815 | 0 | 160,000 | ||
Extended Stay America, Inc. | UNIT 99/99/9999B | 30224P200 | 6,278 | 324,295 | SH | SOLE | 4,155 | 0 | 320,140 | ||
STERIS plc | SHS USD | G84720104 | 6,146 | 75,420 | SH | SOLE | 1,620 | 0 | 73,800 | ||
SunTrust Banks, Inc. | COM | 867914103 | 5,422 | 95,595 | SH | SOLE | 515 | 0 | 95,080 | ||
Sterling Bancorp | COM | 85917A100 | 5,352 | 230,235 | SH | SOLE | 23,935 | 0 | 206,300 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 11,204 | 57,835 | SH | SOLE | 285 | 0 | 57,550 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 37,042 | 386,060 | SH | SOLE | 21,305 | 0 | 364,755 | ||
Sensient Technoligies Corporation | COM | 81725T100 | 4,546 | 56,460 | SH | SOLE | 1,460 | 0 | 55,000 | ||
AT&T Inc. | COM | 00206R102 | 7,188 | 190,535 | SH | SOLE | 3,935 | 0 | 186,600 | ||
Bio-Techne Corp. | COM | 09073M104 | 4,701 | 40,015 | SH | SOLE | 1,015 | 0 | 39,000 | ||
Teleflex Incorporated | COM | 879369106 | 17,401 | 83,760 | SH | SOLE | 710 | 0 | 83,050 | ||
Interface, Inc. | COM | 458665304 | 4,689 | 238,660 | SH | SOLE | 6,160 | 0 | 232,500 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 103,799 | 594,944 | SH | SOLE | 27,300 | 0 | 567,644 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 1,335 | 18,000 | SH | SOLE | 12,600 | 0 | 5,400 | ||
TransUnion | COM | 89400J107 | 11,547 | 266,625 | SH | SOLE | 1,260 | 0 | 265,365 | ||
Time Warner Inc. | COM | 887317303 | 49,793 | 495,900 | SH | SOLE | 24,530 | 0 | 471,370 | ||
AMERCO | COM | 023586100 | 44,809 | 122,411 | SH | SOLE | 4,775 | 0 | 117,636 | ||
Universal Health Services, Inc. | CL B | 913903100 | 927 | 7,600 | SH | SOLE | 4,300 | 0 | 3,300 | ||
Ulta Beauty, Inc. | COM | 903845303 | 50,415 | 175,455 | SH | SOLE | 5,440 | 0 | 170,015 | ||
United Natural Foods, Inc. | COM | 911163103 | 2,641 | 71,970 | SH | SOLE | 1,970 | 0 | 70,000 | ||
US Foods Holding Corp. | COM | 912008109 | 9,304 | 341,840 | SH | SOLE | 1,430 | 0 | 340,410 | ||
Visa Inc. | COM CL A | 92826C839 | 45,389 | 484,005 | SH | SOLE | 20,615 | 0 | 463,390 | ||
Vocera Communicaitons, Inc. | COM | 92857F107 | 6,090 | 230,535 | SH | SOLE | 5,535 | 0 | 225,000 | ||
Veeva Systems Inc. | CL A COM | 922475108 | 5,629 | 91,815 | SH | SOLE | 1,815 | 0 | 90,000 | ||
Vantiv, Inc. | CL A | 92210H105 | 17,288 | 272,945 | SH | SOLE | 8,995 | 0 | 263,950 | ||
Varex Imaging Corporation | COM | 92214X106 | 5,211 | 154,180 | SH | SOLE | 4,180 | 0 | 150,000 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 13,575 | 160,910 | SH | SOLE | 785 | 0 | 160,125 | ||
VWR Corporation | COM | 91843L103 | 6,498 | 196,870 | SH | SOLE | 22,670 | 0 | 174,200 | ||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 13,806 | 150,895 | SH | SOLE | 770 | 0 | 150,125 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 93,585 | 1,195,070 | SH | SOLE | 51,450 | 0 | 1,143,620 | ||
Webster Financial Corporation | COM | 947890109 | 16,174 | 309,735 | SH | SOLE | 15,255 | 0 | 294,480 | ||
Workday, Inc. | CL A | 98138H101 | 41,274 | 425,515 | SH | SOLE | 15,650 | 0 | 409,865 | ||
Wendy's Company (The) | COM | 95058W100 | 9,534 | 614,720 | SH | SOLE | 11,110 | 0 | 603,610 | ||
Werner Enterprises, Inc. | COM | 950755108 | 4,132 | 140,815 | SH | SOLE | 3,315 | 0 | 137,500 | ||
Willis Towers Watson Public Limited Company | SHS | G96629103 | 12,717 | 87,432 | SH | SOLE | 2,930 | 0 | 84,502 | ||
Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | 4,952 | 180,150 | SH | SOLE | 5,150 | 0 | 175,000 | ||
WNS (Holdings) Limited | SPON ADR | 92932M101 | 6,159 | 179,265 | SH | SOLE | 3,865 | 0 | 175,400 | ||
VCA Inc. | COM | 918194101 | 3,713 | 40,225 | SH | SOLE | 195 | 0 | 40,030 | ||
W.P. Carey Inc. | COM | 92936U109 | 12,034 | 182,320 | SH | SOLE | 2,435 | 0 | 179,885 | ||
Williams Partners L.P. | COM UNIT LP | 96949L105 | 7,144 | 178,131 | SH | SOLE | 953 | 0 | 177,178 | ||
Weyerhaeuser Company | COM | 962166104 | 10,963 | 327,280 | SH | SOLE | 22,580 | 0 | 304,700 | ||
Xilinx, Inc. | COM | 983919101 | 4,995 | 77,665 | SH | SOLE | 165 | 0 | 77,500 | ||
XPO Logistics, Inc. | COM | 983793100 | 5,289 | 81,850 | SH | SOLE | 1,850 | 0 | 80,000 | ||
DENTSPLY SIRONA Inc. | COM | 24906P109 | 11,750 | 181,225 | SH | SOLE | 960 | 0 | 180,265 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 40,612 | 316,300 | SH | SOLE | 13,375 | 0 | 302,925 | ||
Zebra Technologies Corporation | CL A | 989207105 | 5,836 | 58,065 | SH | SOLE | 1,265 | 0 | 56,800 |