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 | 69,937 | 453,785 | SH | SOLE | 20,935 | 0 | 432,850 | ||
Abbott Laboratories | COM | 002824100 | 13,087 | 245,265 | SH | SOLE | 17,465 | 0 | 227,800 | ||
Accenture plc | SHS CLASS A | G1151C101 | 8,566 | 63,425 | SH | SOLE | 925 | 0 | 62,500 | ||
Analog Devices, Inc. | COM | 032654105 | 4,654 | 54,015 | SH | SOLE | 915 | 0 | 53,100 | ||
Allergan plc | SHS | G0177J108 | 29,723 | 145,030 | SH | SOLE | 7,820 | 0 | 137,210 | ||
Allergan plc Series A Preferred Convertible | PFD CONV SER A | G0177J116 | 10,608 | 14,470 | SH | SOLE | 120 | 0 | 14,350 | ||
Albemarle Corporation | COM | 012653101 | 52,254 | 383,350 | SH | SOLE | 14,315 | 0 | 369,035 | ||
AMETEK, Inc. | COM | 031100100 | 9,483 | 143,600 | SH | SOLE | 895 | 0 | 142,705 | ||
Affiliated Managers Group, Inc. | COM | 008252108 | 77,299 | 407,205 | SH | SOLE | 18,690 | 0 | 388,515 | ||
Amazon.com, Inc. | COM | 023135106 | 54,167 | 56,345 | SH | SOLE | 2,245 | 0 | 54,100 | ||
ANSYS, Inc. | COM | 03662Q105 | 8,661 | 70,570 | SH | SOLE | 460 | 0 | 70,110 | ||
Aon plc | SHS CL A | G0408V102 | 78,479 | 537,165 | SH | SOLE | 19,430 | 0 | 517,735 | ||
A.O. Smith Corporation | COM | 04544X300 | 15,031 | 252,930 | SH | SOLE | 2,740 | 0 | 250,190 | ||
AptarGroup, Inc. | COM | 038336103 | 45,510 | 527,290 | SH | SOLE | 27,120 | 0 | 500,170 | ||
American Vanguard Corporation | COM | 030371108 | 1,169 | 51,050 | SH | SOLE | 950 | 0 | 50,100 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 9,428 | 326,025 | SH | SOLE | 1,825 | 0 | 324,200 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 5,366 | 104,710 | SH | SOLE | 2,210 | 0 | 102,500 | ||
B&G Foods, Inc. | COM | 05508R106 | 4,256 | 133,655 | SH | SOLE | 1,355 | 0 | 132,300 | ||
Biogen Inc. | COM | 09062C103 | 28,663 | 91,540 | SH | SOLE | 3,985 | 0 | 87,555 | ||
BlackLine, Inc. | COM | 09239B109 | 2,346 | 68,780 | SH | SOLE | 1,280 | 0 | 67,500 | ||
Ball Corporation | COM | 058498106 | 64,228 | 1,555,167 | SH | SOLE | 82,570 | 0 | 1,472,597 | ||
Brown & Brown, Inc. | COM | 115236101 | 5,413 | 112,330 | SH | SOLE | 2,330 | 0 | 110,000 | ||
Burlington Stores, Inc. | COM | 122017106 | 6,252 | 65,500 | SH | SOLE | 410 | 0 | 65,090 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 20,093 | 300,265 | SH | SOLE | 11,365 | 0 | 288,900 | ||
Cavium, Inc. | COM | 14964U108 | 14,683 | 222,685 | SH | SOLE | 2,395 | 0 | 220,290 | ||
Chubb Limited | COM | H1467J104 | 53,299 | 373,900 | SH | SOLE | 17,690 | 0 | 356,210 | ||
CBRE Group, Inc. | CL A | 12504L109 | 84,569 | 2,232,570 | SH | SOLE | 91,240 | 0 | 2,141,330 | ||
CBS Corporation | CL B | 124857202 | 58,381 | 1,006,570 | SH | SOLE | 51,680 | 0 | 954,890 | ||
Crown Holdings, Inc. | COM | 228368106 | 11,672 | 195,455 | SH | SOLE | 14,030 | 0 | 181,425 | ||
CDK Global, Inc. | COM | 12508E101 | 10,804 | 171,255 | SH | SOLE | 1,030 | 0 | 170,225 | ||
CDW Corporation | COM | 12514G108 | 10,000 | 151,520 | SH | SOLE | 1,635 | 0 | 149,885 | ||
Celgene Corporation | COM | 151020104 | 51,893 | 355,875 | SH | SOLE | 18,765 | 0 | 337,110 | ||
Check Point Software Technologies Ltd. | ORD | M22465104 | 9,262 | 81,240 | SH | SOLE | 2,850 | 0 | 78,390 | ||
Cinemark Holdings, Inc. | COM | 17243V102 | 7,495 | 207,010 | SH | SOLE | 18,020 | 0 | 188,990 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 15,684 | 397,170 | SH | SOLE | 17,270 | 0 | 379,900 | ||
CyrusOne Inc. | COM | 23283R100 | 9,615 | 163,170 | SH | SOLE | 5,085 | 0 | 158,085 | ||
Cooper Companies, Inc. (The) | COM | 216648402 | 9,860 | 41,585 | SH | SOLE | 235 | 0 | 41,350 | ||
Core-Mark Holding Company, Inc. | COM | 218681104 | 5,169 | 160,855 | SH | SOLE | 3,355 | 0 | 157,500 | ||
Copart, Inc. | COM | 217204106 | 62,445 | 1,816,855 | SH | SOLE | 79,760 | 0 | 1,737,095 | ||
salesforce.com, inc. | COM | 79466L302 | 30,815 | 329,860 | SH | SOLE | 15,185 | 0 | 314,675 | ||
Cisco Systems, Inc. | COM | 17275R102 | 90,456 | 2,689,755 | SH | SOLE | 134,450 | 0 | 2,555,305 | ||
Carriage Services, Inc. | COM | 143905107 | 4,053 | 158,335 | SH | SOLE | 3,335 | 0 | 155,000 | ||
Cintas Corporation | COM | 172908105 | 64,844 | 449,435 | SH | SOLE | 19,655 | 0 | 429,780 | ||
Control4 Corporation | COM | 21240D107 | 4,289 | 145,595 | SH | SOLE | 3,095 | 0 | 142,500 | ||
Barracuda Networks, Inc. | COM | 068323104 | 3,470 | 143,245 | SH | SOLE | 3,245 | 0 | 140,000 | ||
Chevron Corporation | COM | 166764100 | 643 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 4,734 | 115,485 | SH | SOLE | 2,485 | 0 | 113,000 | ||
Dollar General Corporation | COM | 256677105 | 786 | 9,700 | SH | SOLE | 5,300 | 0 | 4,400 | ||
Danaher Corporation | COM | 235851102 | 7,778 | 90,685 | SH | SOLE | 555 | 0 | 90,130 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 2,150 | 18,177 | SH | SOLE | 465 | 0 | 17,712 | ||
Deluxe Corporation | COM | 248019101 | 5,197 | 71,240 | SH | SOLE | 1,240 | 0 | 70,000 | ||
Dorchester Minerals, L.P. | COM UNIT | 25820R105 | 3,984 | 264,774 | SH | SOLE | 0 | 0 | 264,774 | ||
Dorman Products, Inc. | COM | 258278100 | 4,942 | 69,010 | SH | SOLE | 1,510 | 0 | 67,500 | ||
Dr Pepper Snapple Group, Inc. | COM | 26138E109 | 19,196 | 216,980 | SH | SOLE | 10,105 | 0 | 206,875 | ||
Descartes Systems Group, Inc. | COM | 249906108 | 5,307 | 194,075 | SH | SOLE | 4,075 | 0 | 190,000 | ||
DST Systems, Inc. | COM | 233326107 | 3,642 | 66,380 | SH | SOLE | 1,380 | 0 | 65,000 | ||
DaVita Inc. | COM | 23918K108 | 41,629 | 700,954 | SH | SOLE | 32,540 | 0 | 668,414 | ||
US Ecology, Inc. | COM | 91732J102 | 5,496 | 102,170 | SH | SOLE | 2,170 | 0 | 100,000 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 5,565 | 58,710 | SH | SOLE | 1,210 | 0 | 57,500 | ||
Electronics For Imaging, Inc. | COM | 286082102 | 4,017 | 94,140 | SH | SOLE | 1,940 | 0 | 92,200 | ||
Equifax Inc. | COM | 294429105 | 31,248 | 294,825 | SH | SOLE | 12,080 | 0 | 282,745 | ||
EnLink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 193 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | 7,694 | 459,100 | SH | SOLE | 4,100 | 0 | 455,000 | ||
Entellus Medical, Inc. | COM | 29363K105 | 5,139 | 278,390 | SH | SOLE | 5,690 | 0 | 272,700 | ||
Envestnet, Inc. | COM | 29404K106 | 5,471 | 107,290 | SH | SOLE | 2,290 | 0 | 105,000 | ||
Bottomline Technologies (de), Inc. | COM | 101388106 | 5,855 | 183,970 | SH | SOLE | 3,970 | 0 | 180,000 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 53,859 | 2,065,950 | SH | SOLE | 109,850 | 0 | 1,956,100 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 2,775 | 6,220 | SH | SOLE | 620 | 0 | 5,600 | ||
East West Bancorp, Inc. | COM | 27579R104 | 20,158 | 337,210 | SH | SOLE | 16,590 | 0 | 320,620 | ||
ExlService Holdings, Inc. | COM | 302081104 | 7,652 | 131,220 | SH | SOLE | 14,720 | 0 | 116,500 | ||
Fastenal Co. | COM | 311900104 | 67,506 | 1,481,065 | SH | SOLE | 68,695 | 0 | 1,412,370 | ||
Facebook, Inc. | CL A | 30303M102 | 59,702 | 349,405 | SH | SOLE | 14,870 | 0 | 334,535 | ||
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 13,877 | 206,420 | SH | SOLE | 1,260 | 0 | 205,160 | ||
First Financial Bancorp. | COM | 320209109 | 5,361 | 205,034 | SH | SOLE | 6,340 | 0 | 198,694 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 17,452 | 186,875 | SH | SOLE | 1,765 | 0 | 185,110 | ||
Fiserv, Inc. | COM | 337738108 | 12,905 | 100,074 | SH | SOLE | 625 | 0 | 99,449 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 15,607 | 100,840 | SH | SOLE | 600 | 0 | 100,240 | ||
Fortive Corporation | COM | 34959J108 | 63,796 | 901,205 | SH | SOLE | 41,310 | 0 | 859,895 | ||
Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | 8,053 | 125,600 | SH | SOLE | 600 | 0 | 125,000 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 5,244 | 138,900 | SH | SOLE | 2,900 | 0 | 136,000 | ||
GCP Applied Technologies Inc. | COM | 36164Y101 | 5,248 | 170,975 | SH | SOLE | 3,475 | 0 | 167,500 | ||
Guess, Inc. | COM | 401617105 | 530 | 31,150 | SH | SOLE | 1,150 | 0 | 30,000 | ||
Gilead Sciences, Inc. | COM | 375558103 | 49,772 | 614,320 | SH | SOLE | 30,530 | 0 | 583,790 | ||
Alphabet Inc. | CAP STK CL A | 02079K107 | 58,405 | 60,895 | SH | SOLE | 2,680 | 0 | 58,215 | ||
Global Payments Inc. | COM | 37940X102 | 10,764 | 113,280 | SH | SOLE | 690 | 0 | 112,590 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 8,511 | 609,685 | SH | SOLE | 3,750 | 0 | 605,935 | ||
Home Depot, Inc. (The) | COM | 437076102 | 59,052 | 361,045 | SH | SOLE | 16,735 | 0 | 344,310 | ||
HEICO Corporation | COM | 422806109 | 5,735 | 63,863 | SH | SOLE | 1,363 | 0 | 62,500 | ||
Hormel Foods Corporation | COM | 440452100 | 12,073 | 375,645 | SH | SOLE | 24,575 | 0 | 351,070 | ||
Harris Corporation | COM | 413875105 | 23,169 | 175,955 | SH | SOLE | 3,210 | 0 | 172,745 | ||
IBERIABANK Corporation | COM | 450828108 | 5,240 | 63,790 | SH | SOLE | 1,290 | 0 | 62,500 | ||
International Business Machines Corporation | COM | 459200101 | 41,609 | 286,805 | SH | SOLE | 10,745 | 0 | 276,060 | ||
ICF International, Inc. | COM | 44925C103 | 5,785 | 107,230 | SH | SOLE | 2,230 | 0 | 105,000 | ||
ICON plc | SHS | G4705A100 | 6,833 | 60,005 | SH | SOLE | 1,105 | 0 | 58,900 | ||
IDEX Corporation | COM | 45167R104 | 12,086 | 99,500 | SH | SOLE | 615 | 0 | 98,885 | ||
INC Research Holdings, Inc. | CL A | 45329R109 | 5,977 | 114,285 | SH | SOLE | 9,985 | 0 | 104,300 | ||
IHS Markit Ltd. | SHS | 451734107 | 13,504 | 306,373 | SH | SOLE | 1,800 | 0 | 304,573 | ||
Intel Corporation | COM | 458140100 | 65,595 | 1,722,570 | SH | SOLE | 87,120 | 0 | 1,635,450 | ||
Gartner, Inc. | COM | 366651107 | 45,830 | 368,380 | SH | SOLE | 17,265 | 0 | 351,115 | ||
Jack Henry and Associates, Inc. | COM | 426281101 | 4,353 | 42,350 | SH | SOLE | 850 | 0 | 41,500 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 14,759 | 309,170 | SH | SOLE | 14,670 | 0 | 294,500 | ||
KeyCorp | COM | 493267108 | 2,548 | 135,405 | SH | SOLE | 405 | 0 | 135,000 | ||
CarMax, Inc. | COM | 143130102 | 9,752 | 128,645 | SH | SOLE | 8,110 | 0 | 120,535 | ||
Knight Transportation, Inc. | COM | 499064103 | 7,989 | 192,285 | SH | SOLE | 20,385 | 0 | 171,900 | ||
K2M Group Holdings, Inc. | COM | 48273J107 | 5,110 | 240,966 | SH | SOLE | 4,975 | 0 | 235,991 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 54,961 | 364,055 | SH | SOLE | 21,880 | 0 | 342,175 | ||
LivaNova PLC | SHS | G5509L101 | 14,563 | 207,865 | SH | SOLE | 2,710 | 0 | 205,155 | ||
LKQ Corporation | COM | 501889208 | 82,805 | 2,300,787 | SH | SOLE | 104,190 | 0 | 2,196,597 | ||
Lowe's Companies, Inc. | COM | 548661107 | 6,233 | 77,975 | SH | SOLE | 8,075 | 0 | 69,900 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 12,047 | 256,925 | SH | SOLE | 1,565 | 0 | 255,360 | ||
La-Z-Boy Incorporated | COM | 505336107 | 4,037 | 150,110 | SH | SOLE | 3,610 | 0 | 146,500 | ||
Mastercard Incorporated | CL A | 57636Q104 | 97,185 | 688,280 | SH | SOLE | 34,555 | 0 | 653,725 | ||
McDonald's Corporation | COM | 580135101 | 41,419 | 264,360 | SH | SOLE | 11,795 | 0 | 252,565 | ||
Microchip Technology Inc. | COM | 595017104 | 20,017 | 222,960 | SH | SOLE | 9,645 | 0 | 213,315 | ||
Mondelez International, Inc. | CL A | 609207105 | 31,992 | 786,840 | SH | SOLE | 54,005 | 0 | 732,835 | ||
Medtronic Public Limited Company | SHS | G5960L103 | 58,972 | 758,290 | SH | SOLE | 33,695 | 0 | 724,595 | ||
MercadoLibre, Inc. | COM | 58733R102 | 12,126 | 46,835 | SH | SOLE | 295 | 0 | 46,540 | ||
Mohawk Industries, Inc. | COM | 608190104 | 52,519 | 212,190 | SH | SOLE | 10,315 | 0 | 201,875 | ||
Middleby Corporation (The) | COM | 596278101 | 17,732 | 138,355 | SH | SOLE | 5,135 | 0 | 133,220 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 779 | 9,300 | SH | SOLE | 7,100 | 0 | 2,200 | ||
Morningstar, Inc. | COM | 617700109 | 5,381 | 63,320 | SH | SOLE | 1,320 | 0 | 62,000 | ||
Merck & Co., Inc. | COM | 58933Y105 | 29,595 | 462,212 | SH | SOLE | 19,090 | 0 | 443,122 | ||
Marten Transport, Ltd. | COM | 573075108 | 6,429 | 312,878 | SH | SOLE | 6,212 | 0 | 306,666 | ||
Microsoft Corporation | COM | 594918104 | 89,652 | 1,203,552 | SH | SOLE | 55,300 | 0 | 1,148,252 | ||
Murphy USA Inc. | COM | 626755102 | 4,934 | 71,515 | SH | SOLE | 1,515 | 0 | 70,000 | ||
Maxim Integrated Products | COM | 57772K101 | 3,733 | 78,260 | SH | SOLE | 760 | 0 | 77,500 | ||
Nordson Corporation | COM | 655663102 | 9,551 | 80,600 | SH | SOLE | 520 | 0 | 80,080 | ||
Nielsen Holdings plc | COM | G6518L108 | 46,911 | 1,131,750 | SH | SOLE | 54,085 | 0 | 1,077,665 | ||
Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 2,317 | 159,035 | SH | SOLE | 4,035 | 0 | 155,000 | ||
ServiceNow, Inc. | COM | 81762P102 | 44,671 | 380,085 | SH | SOLE | 12,880 | 0 | 367,205 | ||
Nestle S.A. | SPONSORED ADR | 641069406 | 4,234 | 50,520 | SH | SOLE | 520 | 0 | 50,000 | ||
Northern Trust Corporation | COM | 665859104 | 25,244 | 274,610 | SH | SOLE | 11,645 | 0 | 262,965 | ||
NuVasive, Inc. | COM | 670704105 | 13,055 | 235,405 | SH | SOLE | 2,710 | 0 | 232,695 | ||
Newell Brands Inc. | COM | 651229106 | 38,547 | 903,393 | SH | SOLE | 41,678 | 0 | 861,715 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 8,318 | 75,550 | SH | SOLE | 450 | 0 | 75,100 | ||
Ollie's Bargain Outlet Holdings, Inc. | COM | 681116109 | 4,385 | 94,510 | SH | SOLE | 2,010 | 0 | 92,500 | ||
Omnicell, Inc. | COM | 68213N109 | 2,807 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
Old Republic International Corporation | COM | 680223104 | 8,229 | 417,975 | SH | SOLE | 2,975 | 0 | 415,000 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 65,988 | 306,396 | SH | SOLE | 11,760 | 0 | 294,636 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 7,260 | 50,385 | SH | SOLE | 345 | 0 | 50,040 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 4,995 | 99,730 | SH | SOLE | 2,230 | 0 | 97,500 | ||
Potbelly Corporation | COM | 73754Y100 | 3,485 | 281,050 | SH | SOLE | 6,050 | 0 | 275,000 | ||
Paylocity Holding Corporation | COM | 70438V106 | 5,859 | 120,015 | SH | SOLE | 2,515 | 0 | 117,500 | ||
Pepsico, Inc. | COM | 713448108 | 590 | 5,300 | SH | SOLE | 5,100 | 0 | 200 | ||
Pinnacle Foods Inc. | COM | 72348P104 | 5,625 | 98,400 | SH | SOLE | 10,000 | 0 | 88,400 | ||
Pfizer Inc. | COM | 717081103 | 54,123 | 1,516,065 | SH | SOLE | 69,525 | 0 | 1,446,540 | ||
Philip Morris International Inc. | COM | 718172109 | 64,133 | 577,730 | SH | SOLE | 18,895 | 0 | 558,835 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 13,534 | 100,430 | SH | SOLE | 8,475 | 0 | 91,955 | ||
PolyOne Corporation | COM | 73179P106 | 16,603 | 414,785 | SH | SOLE | 5,785 | 0 | 409,000 | ||
Power Integrations, Inc. | COM | 739276103 | 5,044 | 68,915 | SH | SOLE | 1,415 | 0 | 67,500 | ||
PriceSmart, Inc. | COM | 741511109 | 12,918 | 144,750 | SH | SOLE | 1,605 | 0 | 143,145 | ||
Quintiles IMS Holdings, Inc. | COM | 74876Y101 | 10,794 | 113,545 | SH | SOLE | 7,076 | 0 | 106,469 | ||
QTS Realty Trust, Inc. | COM CL A | 74736A103 | 9,230 | 176,290 | SH | SOLE | 10,390 | 0 | 165,900 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 6,168 | 148,115 | SH | SOLE | 3,115 | 0 | 145,000 | ||
Ryder System, Inc. | COM | 783549108 | 12,681 | 149,985 | SH | SOLE | 11,385 | 0 | 138,600 | ||
Ritchie Bros. Auctioneers Incorporated | COM | 767744105 | 5,174 | 163,655 | SH | SOLE | 3,655 | 0 | 160,000 | ||
Regal-Beloit Corporation | COM | 758750103 | 3,630 | 45,955 | SH | SOLE | 955 | 0 | 45,000 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 34,332 | 76,785 | SH | SOLE | 2,945 | 0 | 73,840 | ||
Robert Half International Inc. | COM | 770323103 | 6,849 | 136,055 | SH | SOLE | 845 | 0 | 135,210 | ||
Red Hat, Inc. | COM | 756577102 | 9,197 | 82,965 | SH | SOLE | 385 | 0 | 82,580 | ||
Raymond James Financial, Inc. | COM | 754730109 | 14,403 | 170,805 | SH | SOLE | 5,390 | 0 | 165,415 | ||
ResMed Inc. | COM | 761152107 | 19,254 | 250,185 | SH | SOLE | 10,410 | 0 | 239,775 | ||
RPM International, Inc. | COM | 749685103 | 11,374 | 221,557 | SH | SOLE | 14,622 | 0 | 206,935 | ||
Starbucks Corporation | COM | 855244109 | 46,523 | 866,195 | SH | SOLE | 30,300 | 0 | 835,895 | ||
Charles Schwab Corporation (The) | COM | 808513105 | 104,406 | 2,386,980 | SH | SOLE | 114,955 | 0 | 2,272,025 | ||
Service Corporation International | COM | 817565104 | 13,825 | 400,730 | SH | SOLE | 2,400 | 0 | 398,330 | ||
SEI Investments Company | COM | 784117103 | 12,296 | 201,390 | SH | SOLE | 1,225 | 0 | 200,165 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 8,053 | 132,150 | SH | SOLE | 1,085 | 0 | 131,065 | ||
Snap-on Incorporated | COM | 833034101 | 92,609 | 621,500 | SH | SOLE | 25,555 | 0 | 595,945 | ||
SP Plus Corporation | COM | 78469C103 | 5,986 | 151,555 | SH | SOLE | 3,055 | 0 | 148,500 | ||
Suburban Propane Partners, L.P. | SPH | 864482104 | 521 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Extended Stay America, Inc. | UNIT 99/99/9999B | 30224P200 | 7,065 | 353,270 | SH | SOLE | 4,995 | 0 | 348,275 | ||
STERIS plc | SHS USD | G84720104 | 6,191 | 70,045 | SH | SOLE | 1,245 | 0 | 68,800 | ||
SunTrust Banks, Inc. | COM | 867914103 | 5,718 | 95,670 | SH | SOLE | 590 | 0 | 95,080 | ||
Sterling Bancorp | COM | 85917A100 | 5,785 | 234,695 | SH | SOLE | 23,395 | 0 | 211,300 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 11,550 | 57,910 | SH | SOLE | 360 | 0 | 57,550 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 33,760 | 331,310 | SH | SOLE | 18,105 | 0 | 313,205 | ||
Sensient Technoligies Corporation | COM | 81725T100 | 4,320 | 56,165 | SH | SOLE | 1,165 | 0 | 55,000 | ||
AT&T Inc. | COM | 00206R102 | 7,465 | 190,580 | SH | SOLE | 3,980 | 0 | 186,600 | ||
Bio-Techne Corp. | COM | 09073M104 | 4,814 | 39,825 | SH | SOLE | 825 | 0 | 39,000 | ||
Teleflex Incorporated | COM | 879369106 | 17,118 | 70,745 | SH | SOLE | 695 | 0 | 70,050 | ||
Interface, Inc. | COM | 458665304 | 5,200 | 237,445 | SH | SOLE | 4,945 | 0 | 232,500 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 109,648 | 579,539 | SH | SOLE | 26,895 | 0 | 552,644 | ||
TransUnion | COM | 89400J107 | 13,570 | 287,150 | SH | SOLE | 1,760 | 0 | 285,390 | ||
AMERCO | COM | 023586100 | 45,891 | 122,411 | SH | SOLE | 4,775 | 0 | 117,636 | ||
Universal Health Services, Inc. | CL B | 913903100 | 410 | 3,700 | SH | SOLE | 1,800 | 0 | 1,900 | ||
Ulta Beauty, Inc. | COM | 903845303 | 40,168 | 177,690 | SH | SOLE | 6,375 | 0 | 171,315 | ||
US Foods Holding Corp. | COM | 912008109 | 11,451 | 428,885 | SH | SOLE | 2,525 | 0 | 426,360 | ||
Visa Inc. | COM CL A | 92826C839 | 50,931 | 483,955 | SH | SOLE | 20,615 | 0 | 463,340 | ||
Vocera Communicaitons, Inc. | COM | 92857F107 | 7,048 | 224,700 | SH | SOLE | 4,700 | 0 | 220,000 | ||
Veeva Systems Inc. | CL A COM | 922475108 | 4,466 | 79,175 | SH | SOLE | 1,675 | 0 | 77,500 | ||
Vantiv, Inc. | CL A | 92210H105 | 15,339 | 217,680 | SH | SOLE | 8,995 | 0 | 208,685 | ||
Varex Imaging Corporation | COM | 92214X106 | 5,609 | 165,780 | SH | SOLE | 3,280 | 0 | 162,500 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 13,403 | 161,115 | SH | SOLE | 990 | 0 | 160,125 | ||
VWR Corporation | COM | 91843L103 | 6,419 | 193,870 | SH | SOLE | 19,670 | 0 | 174,200 | ||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 11,829 | 156,160 | SH | SOLE | 955 | 0 | 155,205 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 64,333 | 833,125 | SH | SOLE | 37,150 | 0 | 795,975 | ||
Webster Financial Corporation | COM | 947890109 | 16,283 | 309,860 | SH | SOLE | 15,380 | 0 | 294,480 | ||
Workday, Inc. | CL A | 98138H101 | 44,049 | 417,970 | SH | SOLE | 15,630 | 0 | 402,340 | ||
Wendy's Company (The) | COM | 95058W100 | 11,563 | 744,585 | SH | SOLE | 10,065 | 0 | 734,520 | ||
Werner Enterprises, Inc. | COM | 950755108 | 5,321 | 145,585 | SH | SOLE | 3,085 | 0 | 142,500 | ||
Winnebago Industries, Inc. | COM | 974637100 | 2,965 | 66,275 | SH | SOLE | 1,275 | 0 | 65,000 | ||
Willis Towers Watson Public Limited Company | SHS | G96629103 | 11,143 | 72,252 | SH | SOLE | 2,750 | 0 | 69,502 | ||
Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | 4,754 | 183,770 | SH | SOLE | 3,770 | 0 | 180,000 | ||
WNS (Holdings) Limited | SPON ADR | 92932M101 | 6,489 | 177,795 | SH | SOLE | 3,395 | 0 | 174,400 | ||
W.P. Carey Inc. | COM | 92936U109 | 11,438 | 169,735 | SH | SOLE | 2,435 | 0 | 167,300 | ||
Williams Partners L.P. | COM UNIT LP | 96949L105 | 6,929 | 178,131 | SH | SOLE | 953 | 0 | 177,178 | ||
Weyerhaeuser Company | COM | 962166104 | 11,137 | 327,280 | SH | SOLE | 22,580 | 0 | 304,700 | ||
Xilinx, Inc. | COM | 983919101 | 5,529 | 78,065 | SH | SOLE | 565 | 0 | 77,500 | ||
Exxon Mobil Corporation | COM | 30231G102 | 620 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
XPO Logistics, Inc. | COM | 983793100 | 5,535 | 81,670 | SH | SOLE | 1,670 | 0 | 80,000 | ||
DENTSPLY SIRONA Inc. | COM | 24906P109 | 10,848 | 181,380 | SH | SOLE | 1,115 | 0 | 180,265 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 37,012 | 316,100 | SH | SOLE | 13,375 | 0 | 302,725 | ||
Zebra Technologies Corporation | CL A | 989207105 | 4,639 | 42,725 | SH | SOLE | 825 | 0 | 41,900 |