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 | 90,434 | 534,390 | SH | SOLE | 23,725 | 0 | 510,665 | ||
ABB Ltd | SPONSORED ADR | 000375204 | 3,763 | 140,335 | SH | SOLE | 335 | 0 | 140,000 | ||
Abbott Laboratories | COM | 002824100 | 13,306 | 233,165 | SH | SOLE | 16,565 | 0 | 216,600 | ||
Accenture plc | SHS CLASS A | G1151C101 | 9,694 | 63,325 | SH | SOLE | 825 | 0 | 62,500 | ||
Analog Devices, Inc. | COM | 032654105 | 5,906 | 66,345 | SH | SOLE | 745 | 0 | 65,600 | ||
Allergan plc | SHS | G0177J108 | 33,014 | 201,825 | SH | SOLE | 10,480 | 0 | 191,345 | ||
Allergan plc Series A Preferred Convertible | PFD CONV SER A | G0177J116 | 9,653 | 16,520 | SH | SOLE | 170 | 0 | 16,350 | ||
Albemarle Corporation | COM | 012653101 | 49,026 | 383,350 | SH | SOLE | 14,315 | 0 | 369,035 | ||
AMETEK, Inc. | COM | 031100100 | 9,306 | 128,425 | SH | SOLE | 720 | 0 | 127,705 | ||
Affiliated Managers Group, Inc. | COM | 008252108 | 83,124 | 404,990 | SH | SOLE | 16,890 | 0 | 388,100 | ||
Amazon.com, Inc. | COM | 023135106 | 45,819 | 39,180 | SH | SOLE | 1,530 | 0 | 37,650 | ||
ANSYS, Inc. | COM | 03662Q105 | 4,097 | 27,765 | SH | SOLE | 180 | 0 | 27,585 | ||
Aon plc | SHS CL A | G0408V102 | 71,704 | 535,105 | SH | SOLE | 17,670 | 0 | 517,435 | ||
A.O. Smith Corporation | COM | 04544X300 | 15,499 | 252,930 | SH | SOLE | 2,740 | 0 | 250,190 | ||
AptarGroup, Inc. | COM | 038336103 | 45,180 | 523,645 | SH | SOLE | 24,275 | 0 | 499,370 | ||
American Vanguard Corporation | COM | 030371108 | 1,763 | 89,770 | SH | SOLE | 2,170 | 0 | 87,600 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 5,310 | 164,110 | SH | SOLE | 925 | 0 | 163,185 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 6,502 | 101,990 | SH | SOLE | 1,990 | 0 | 100,000 | ||
Biogen Inc. | COM | 09062C103 | 29,797 | 93,535 | SH | SOLE | 3,615 | 0 | 89,920 | ||
Black Knight, Inc. | CL A | 09215C105 | 6,056 | 137,185 | SH | SOLE | 7,425 | 0 | 129,760 | ||
BlackLine, Inc. | COM | 09239B109 | 3,486 | 106,300 | SH | SOLE | 2,300 | 0 | 104,000 | ||
Ball Corporation | COM | 058498106 | 58,609 | 1,548,467 | SH | SOLE | 77,420 | 0 | 1,471,047 | ||
BMC Stock Holdings, Inc. | COM | 05591B109 | 4,164 | 164,603 | SH | SOLE | 3,155 | 0 | 161,448 | ||
Brown & Brown, Inc. | COM | 115236101 | 5,780 | 112,330 | SH | SOLE | 2,330 | 0 | 110,000 | ||
Burlington Stores, Inc. | COM | 122017106 | 11,521 | 93,645 | SH | SOLE | 615 | 0 | 93,030 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 7,077 | 115,520 | SH | SOLE | 9,820 | 0 | 105,700 | ||
Cavium, Inc. | COM | 14964U108 | 18,219 | 217,335 | SH | SOLE | 2,145 | 0 | 215,190 | ||
Chubb Limited | COM | H1467J104 | 54,294 | 371,550 | SH | SOLE | 15,740 | 0 | 355,810 | ||
CBRE Group, Inc. | CL A | 12504L109 | 96,692 | 2,232,570 | SH | SOLE | 91,240 | 0 | 2,141,330 | ||
CBS Corporation | CL B | 124857202 | 59,234 | 1,003,980 | SH | SOLE | 49,790 | 0 | 954,190 | ||
Crown Holdings, Inc. | COM | 228368106 | 10,932 | 194,355 | SH | SOLE | 14,030 | 0 | 180,325 | ||
CDK Global, Inc. | COM | 12508E101 | 12,207 | 171,255 | SH | SOLE | 1,030 | 0 | 170,225 | ||
CDW Corporation | COM | 12514G108 | 10,459 | 150,520 | SH | SOLE | 1,635 | 0 | 148,885 | ||
Celgene Corporation | COM | 151020104 | 43,078 | 412,790 | SH | SOLE | 21,075 | 0 | 391,715 | ||
Check Point Software Technologies Ltd. | ORD | M22465104 | 8,117 | 78,340 | SH | SOLE | 450 | 0 | 77,890 | ||
Cinemark Holdings, Inc. | COM | 17243V102 | 7,119 | 204,480 | SH | SOLE | 17,490 | 0 | 186,990 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 18,120 | 383,170 | SH | SOLE | 16,770 | 0 | 366,400 | ||
CyrusOne Inc. | COM | 23283R100 | 11,368 | 190,970 | SH | SOLE | 11,085 | 0 | 179,885 | ||
Cooper Companies, Inc. (The) | COM | 216648402 | 9,060 | 41,585 | SH | SOLE | 235 | 0 | 41,350 | ||
Core-Mark Holding Company, Inc. | COM | 218681104 | 5,079 | 160,855 | SH | SOLE | 3,355 | 0 | 157,500 | ||
Copart, Inc. | COM | 217204106 | 65,197 | 1,509,540 | SH | SOLE | 57,370 | 0 | 1,452,170 | ||
salesforce.com, inc. | COM | 79466L302 | 30,020 | 293,655 | SH | SOLE | 10,855 | 0 | 282,800 | ||
Cisco Systems, Inc. | COM | 17275R102 | 102,416 | 2,674,055 | SH | SOLE | 120,550 | 0 | 2,553,505 | ||
Carriage Services, Inc. | COM | 143905107 | 4,070 | 158,335 | SH | SOLE | 3,335 | 0 | 155,000 | ||
Cintas Corporation | COM | 172908105 | 69,653 | 446,985 | SH | SOLE | 17,205 | 0 | 429,780 | ||
Control4 Corporation | COM | 21240D107 | 4,332 | 145,595 | SH | SOLE | 3,095 | 0 | 142,500 | ||
Barracuda Networks, Inc. | COM | 068323104 | 4,351 | 158,245 | SH | SOLE | 3,245 | 0 | 155,000 | ||
Chevron Corporation | COM | 166764100 | 686 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 4,779 | 115,485 | SH | SOLE | 2,485 | 0 | 113,000 | ||
Danaher Corporation | COM | 235851102 | 8,417 | 90,685 | SH | SOLE | 555 | 0 | 90,130 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 2,925 | 25,683 | SH | SOLE | 471 | 0 | 25,212 | ||
Deluxe Corporation | COM | 248019101 | 5,458 | 71,040 | SH | SOLE | 1,040 | 0 | 70,000 | ||
Dorchester Minerals, L.P. | COM UNIT | 25820R105 | 4,024 | 264,774 | SH | SOLE | 0 | 0 | 264,774 | ||
Dorman Products, Inc. | COM | 258278100 | 4,830 | 79,010 | SH | SOLE | 1,510 | 0 | 77,500 | ||
Dr Pepper Snapple Group, Inc. | COM | 26138E109 | 12,217 | 125,875 | SH | SOLE | 9,675 | 0 | 116,200 | ||
Darden Restaurants, Inc. | COM | 237194105 | 7,599 | 79,145 | SH | SOLE | 2,345 | 0 | 76,800 | ||
Descartes Systems Group, Inc. | COM | 249906108 | 5,511 | 194,075 | SH | SOLE | 4,075 | 0 | 190,000 | ||
DST Systems, Inc. | COM | 233326107 | 4,120 | 66,380 | SH | SOLE | 1,380 | 0 | 65,000 | ||
US Ecology, Inc. | COM | 91732J102 | 5,440 | 106,670 | SH | SOLE | 2,170 | 0 | 104,500 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 4,947 | 58,710 | SH | SOLE | 1,210 | 0 | 57,500 | ||
Equifax Inc. | COM | 294429105 | 34,051 | 288,770 | SH | SOLE | 11,025 | 0 | 277,745 | ||
Emerson Electric Co. | COM | 291011104 | 3,666 | 52,615 | SH | SOLE | 115 | 0 | 52,500 | ||
EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | 4,995 | 325,000 | SH | SOLE | 0 | 0 | 325,000 | ||
Entellus Medical, Inc. | COM | 29363K105 | 7,094 | 290,890 | SH | SOLE | 5,690 | 0 | 285,200 | ||
Envestnet, Inc. | COM | 29404K106 | 5,099 | 102,290 | SH | SOLE | 2,290 | 0 | 100,000 | ||
Bottomline Technologies (de), Inc. | COM | 101388106 | 5,135 | 148,070 | SH | SOLE | 3,070 | 0 | 145,000 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 50,853 | 1,918,275 | SH | SOLE | 90,675 | 0 | 1,827,600 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 3,408 | 7,520 | SH | SOLE | 1,020 | 0 | 6,500 | ||
East West Bancorp, Inc. | COM | 27579R104 | 21,500 | 353,455 | SH | SOLE | 12,835 | 0 | 340,620 | ||
ExlService Holdings, Inc. | COM | 302081104 | 7,858 | 130,220 | SH | SOLE | 14,720 | 0 | 115,500 | ||
Fastenal Co. | COM | 311900104 | 83,925 | 1,534,565 | SH | SOLE | 68,395 | 0 | 1,466,170 | ||
Facebook, Inc. | CL A | 30303M102 | 52,179 | 295,700 | SH | SOLE | 12,120 | 0 | 283,580 | ||
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 14,127 | 206,420 | SH | SOLE | 1,260 | 0 | 205,160 | ||
First Financial Bancorp. | COM | 320209109 | 5,349 | 203,034 | SH | SOLE | 6,340 | 0 | 196,694 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 19,335 | 205,500 | SH | SOLE | 7,490 | 0 | 198,010 | ||
Fiserv, Inc. | COM | 337738108 | 13,801 | 105,249 | SH | SOLE | 770 | 0 | 104,479 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 19,404 | 100,840 | SH | SOLE | 600 | 0 | 100,240 | ||
Fortive Corporation | COM | 34959J108 | 64,900 | 897,035 | SH | SOLE | 38,240 | 0 | 858,795 | ||
Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | 8,143 | 125,300 | SH | SOLE | 300 | 0 | 125,000 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 5,471 | 138,900 | SH | SOLE | 2,900 | 0 | 136,000 | ||
GCP Applied Technologies Inc. | COM | 36164Y101 | 5,782 | 181,260 | SH | SOLE | 3,760 | 0 | 177,500 | ||
Guess, Inc. | COM | 401617105 | 3,271 | 193,830 | SH | SOLE | 3,830 | 0 | 190,000 | ||
Gilead Sciences, Inc. | COM | 375558103 | 43,477 | 606,885 | SH | SOLE | 28,895 | 0 | 577,990 | ||
Alphabet Inc. | CAP STK CL A | 02079K107 | 63,380 | 60,570 | SH | SOLE | 2,355 | 0 | 58,215 | ||
Global Payments Inc. | COM | 37940X102 | 11,856 | 118,280 | SH | SOLE | 690 | 0 | 117,590 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 8,877 | 609,685 | SH | SOLE | 3,750 | 0 | 605,935 | ||
Home Depot, Inc. (The) | COM | 437076102 | 68,084 | 359,230 | SH | SOLE | 15,380 | 0 | 343,850 | ||
HEICO Corporation | COM | 422806109 | 6,025 | 63,863 | SH | SOLE | 1,363 | 0 | 62,500 | ||
Hormel Foods Corporation | COM | 440452100 | 14,886 | 409,080 | SH | SOLE | 26,205 | 0 | 382,875 | ||
Harris Corporation | COM | 413875105 | 21,268 | 150,150 | SH | SOLE | 2,905 | 0 | 147,245 | ||
IBERIABANK Corporation | COM | 450828108 | 5,331 | 68,790 | SH | SOLE | 1,290 | 0 | 67,500 | ||
International Business Machines Corporation | COM | 459200101 | 34,123 | 222,420 | SH | SOLE | 8,245 | 0 | 214,175 | ||
ICF International, Inc. | COM | 44925C103 | 5,408 | 103,020 | SH | SOLE | 2,020 | 0 | 101,000 | ||
ICON plc | SHS | G4705A100 | 6,561 | 58,505 | SH | SOLE | 1,105 | 0 | 57,400 | ||
IDEX Corporation | COM | 45167R104 | 9,313 | 70,570 | SH | SOLE | 435 | 0 | 70,135 | ||
INC Research Holdings, Inc. | CL A | 45329R109 | 3,917 | 89,855 | SH | SOLE | 5,855 | 0 | 84,000 | ||
IHS Markit Ltd. | SHS | 451734107 | 13,787 | 305,373 | SH | SOLE | 1,800 | 0 | 303,573 | ||
Intel Corporation | COM | 458140100 | 78,946 | 1,710,270 | SH | SOLE | 76,420 | 0 | 1,633,850 | ||
IQVIA Holdings Inc. | COM | 46266C105 | 11,060 | 112,977 | SH | SOLE | 7,076 | 0 | 105,901 | ||
Gartner, Inc. | COM | 366651107 | 44,968 | 365,150 | SH | SOLE | 14,035 | 0 | 351,115 | ||
Jack Henry and Associates, Inc. | COM | 426281101 | 4,953 | 42,350 | SH | SOLE | 850 | 0 | 41,500 | ||
Johnson & Johnson | COM | 478160104 | 27,832 | 199,200 | SH | SOLE | 8,260 | 0 | 190,940 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 15,161 | 300,170 | SH | SOLE | 14,170 | 0 | 286,000 | ||
KeyCorp | COM | 493267108 | 16,112 | 798,820 | SH | SOLE | 56,970 | 0 | 741,850 | ||
CarMax, Inc. | COM | 143130102 | 9,732 | 151,765 | SH | SOLE | 10,205 | 0 | 141,560 | ||
Knight Transportation, Inc. | COM | 499064103 | 8,119 | 185,705 | SH | SOLE | 18,205 | 0 | 167,500 | ||
K2M Group Holdings, Inc. | COM | 48273J107 | 4,975 | 276,396 | SH | SOLE | 5,405 | 0 | 270,991 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 57,871 | 362,805 | SH | SOLE | 19,630 | 0 | 343,175 | ||
LivaNova PLC | SHS | G5509L101 | 15,933 | 199,365 | SH | SOLE | 2,710 | 0 | 196,655 | ||
LKQ Corporation | COM | 501889208 | 89,649 | 2,204,307 | SH | SOLE | 91,375 | 0 | 2,112,932 | ||
Lowe's Companies, Inc. | COM | 548661107 | 539 | 5,800 | SH | SOLE | 3,800 | 0 | 2,000 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 14,503 | 256,925 | SH | SOLE | 1,565 | 0 | 255,360 | ||
La-Z-Boy Incorporated | COM | 505336107 | 4,683 | 150,110 | SH | SOLE | 3,610 | 0 | 146,500 | ||
Mastercard Incorporated | CL A | 57636Q104 | 92,235 | 609,375 | SH | SOLE | 29,140 | 0 | 580,235 | ||
McDonald's Corporation | COM | 580135101 | 45,209 | 262,660 | SH | SOLE | 10,095 | 0 | 252,565 | ||
Microchip Technology Inc. | COM | 595017104 | 17,054 | 194,065 | SH | SOLE | 9,445 | 0 | 184,620 | ||
Mondelez International, Inc. | CL A | 609207105 | 33,362 | 779,495 | SH | SOLE | 46,460 | 0 | 733,035 | ||
Medtronic Public Limited Company | SHS | G5960L103 | 60,981 | 755,190 | SH | SOLE | 31,095 | 0 | 724,095 | ||
MercadoLibre, Inc. | COM | 58733R102 | 7,875 | 25,029 | SH | SOLE | 155 | 0 | 24,874 | ||
Mohawk Industries, Inc. | COM | 608190104 | 58,217 | 211,010 | SH | SOLE | 9,335 | 0 | 201,675 | ||
Middleby Corporation (The) | COM | 596278101 | 18,641 | 138,135 | SH | SOLE | 5,135 | 0 | 133,000 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 699 | 8,600 | SH | SOLE | 7,000 | 0 | 1,600 | ||
Morningstar, Inc. | COM | 617700109 | 6,140 | 63,320 | SH | SOLE | 1,320 | 0 | 62,000 | ||
Merck & Co., Inc. | COM | 58933Y105 | 30,385 | 539,997 | SH | SOLE | 22,770 | 0 | 517,227 | ||
Marten Transport, Ltd. | COM | 573075108 | 6,249 | 307,878 | SH | SOLE | 6,212 | 0 | 301,666 | ||
Microsoft Corporation | COM | 594918104 | 99,807 | 1,166,790 | SH | SOLE | 47,275 | 0 | 1,119,515 | ||
Murphy USA Inc. | COM | 626755102 | 5,746 | 71,515 | SH | SOLE | 1,515 | 0 | 70,000 | ||
Maxim Integrated Products | COM | 57772K101 | 3,814 | 72,960 | SH | SOLE | 460 | 0 | 72,500 | ||
Nordson Corporation | COM | 655663102 | 10,319 | 70,490 | SH | SOLE | 410 | 0 | 70,080 | ||
Nielsen Holdings plc | COM | G6518L108 | 41,038 | 1,127,440 | SH | SOLE | 50,975 | 0 | 1,076,465 | ||
Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 4,501 | 266,185 | SH | SOLE | 6,185 | 0 | 260,000 | ||
ServiceNow, Inc. | COM | 81762P102 | 32,424 | 248,675 | SH | SOLE | 7,940 | 0 | 240,735 | ||
Nestle S.A. | SPONSORED ADR | 641069406 | 4,327 | 50,320 | SH | SOLE | 320 | 0 | 50,000 | ||
Northern Trust Corporation | COM | 665859104 | 26,823 | 268,535 | SH | SOLE | 11,270 | 0 | 257,265 | ||
NuVasive, Inc. | COM | 670704105 | 6,979 | 119,330 | SH | SOLE | 1,830 | 0 | 117,500 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 8,623 | 65,550 | SH | SOLE | 450 | 0 | 65,100 | ||
Ollie's Bargain Outlet Holdings, Inc. | COM | 681116109 | 5,032 | 94,510 | SH | SOLE | 2,010 | 0 | 92,500 | ||
Old Republic International Corporation | COM | 680223104 | 8,914 | 416,975 | SH | SOLE | 1,975 | 0 | 415,000 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 73,529 | 305,686 | SH | SOLE | 11,050 | 0 | 294,636 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 9,493 | 65,500 | SH | SOLE | 415 | 0 | 65,085 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 4,873 | 109,730 | SH | SOLE | 2,230 | 0 | 107,500 | ||
Potbelly Corporation | COM | 73754Y100 | 3,456 | 281,050 | SH | SOLE | 6,050 | 0 | 275,000 | ||
Paylocity Holding Corporation | COM | 70438V106 | 5,659 | 120,015 | SH | SOLE | 2,515 | 0 | 117,500 | ||
PepsiCo, Inc. | COM | 713448108 | 28,514 | 237,780 | SH | SOLE | 15,280 | 0 | 222,500 | ||
Pinnacle Foods Inc. | COM | 72348P104 | 13,957 | 234,705 | SH | SOLE | 16,015 | 0 | 218,690 | ||
Pfizer Inc. | COM | 717081103 | 54,572 | 1,506,705 | SH | SOLE | 61,165 | 0 | 1,445,540 | ||
Philip Morris International Inc. | COM | 718172109 | 60,994 | 577,330 | SH | SOLE | 18,595 | 0 | 558,735 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 13,105 | 90,830 | SH | SOLE | 5,175 | 0 | 85,655 | ||
PolyOne Corporation | COM | 73179P106 | 15,101 | 347,165 | SH | SOLE | 4,865 | 0 | 342,300 | ||
Power Integrations, Inc. | COM | 739276103 | 5,068 | 68,915 | SH | SOLE | 1,415 | 0 | 67,500 | ||
PriceSmart, Inc. | COM | 741511109 | 12,462 | 144,750 | SH | SOLE | 1,605 | 0 | 143,145 | ||
QTS Realty Trust, Inc. | COM CL A | 74736A103 | 10,208 | 188,490 | SH | SOLE | 10,090 | 0 | 178,400 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 5,171 | 140,335 | SH | SOLE | 2,835 | 0 | 137,500 | ||
Ryder System, Inc. | COM | 783549108 | 12,523 | 148,785 | SH | SOLE | 10,985 | 0 | 137,800 | ||
Ritchie Bros. Auctioneers Incorporated | COM | 767744105 | 5,509 | 184,075 | SH | SOLE | 4,075 | 0 | 180,000 | ||
Regal-Beloit Corporation | COM | 758750103 | 4,263 | 55,665 | SH | SOLE | 1,165 | 0 | 54,500 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 34,866 | 92,740 | SH | SOLE | 3,370 | 0 | 89,370 | ||
Robert Half International Inc. | COM | 770323103 | 7,556 | 136,055 | SH | SOLE | 845 | 0 | 135,210 | ||
Red Hat, Inc. | COM | 756577102 | 5,751 | 47,890 | SH | SOLE | 310 | 0 | 47,580 | ||
Raymond James Financial, Inc. | COM | 754730109 | 15,217 | 170,405 | SH | SOLE | 5,390 | 0 | 165,015 | ||
ResMed Inc. | COM | 761152107 | 20,593 | 243,165 | SH | SOLE | 9,490 | 0 | 233,675 | ||
RPM International, Inc. | COM | 749685103 | 14,704 | 280,507 | SH | SOLE | 18,472 | 0 | 262,035 | ||
Starbucks Corporation | COM | 855244109 | 49,561 | 862,990 | SH | SOLE | 27,095 | 0 | 835,895 | ||
Charles Schwab Corporation (The) | COM | 808513105 | 103,386 | 2,012,585 | SH | SOLE | 96,895 | 0 | 1,915,690 | ||
Service Corporation International | COM | 817565104 | 14,955 | 400,730 | SH | SOLE | 2,400 | 0 | 398,330 | ||
SEI Investments Company | COM | 784117103 | 14,471 | 201,390 | SH | SOLE | 1,225 | 0 | 200,165 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 8,100 | 121,685 | SH | SOLE | 685 | 0 | 121,000 | ||
Snap-on Incorporated | COM | 833034101 | 108,144 | 620,450 | SH | SOLE | 24,295 | 0 | 596,155 | ||
SP Plus Corporation | COM | 78469C103 | 5,437 | 146,555 | SH | SOLE | 3,055 | 0 | 143,500 | ||
Extended Stay America, Inc. | UNIT 99/99/9999B | 30224P200 | 7,170 | 377,395 | SH | SOLE | 5,395 | 0 | 372,000 | ||
STERIS plc | SHS USD | G84720104 | 6,126 | 70,045 | SH | SOLE | 1,245 | 0 | 68,800 | ||
SunTrust Banks, Inc. | COM | 867914103 | 6,179 | 95,670 | SH | SOLE | 590 | 0 | 95,080 | ||
Sterling Bancorp | COM | 85917A100 | 5,739 | 233,295 | SH | SOLE | 23,395 | 0 | 209,900 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 13,236 | 57,910 | SH | SOLE | 360 | 0 | 57,550 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 30,650 | 322,805 | SH | SOLE | 12,250 | 0 | 310,555 | ||
Sensient Technoligies Corporation | COM | 81725T100 | 4,108 | 56,165 | SH | SOLE | 1,165 | 0 | 55,000 | ||
AT&T Inc. | COM | 00206R102 | 8,918 | 229,380 | SH | SOLE | 3,180 | 0 | 226,200 | ||
Bio-Techne Corp. | COM | 09073M104 | 5,159 | 39,825 | SH | SOLE | 825 | 0 | 39,000 | ||
Teleflex Incorporated | COM | 879369106 | 11,710 | 47,065 | SH | SOLE | 525 | 0 | 46,540 | ||
Interface, Inc. | COM | 458665304 | 5,971 | 237,445 | SH | SOLE | 4,945 | 0 | 232,500 | ||
TJX Companies, Inc. (The) | COM | 872540109 | 48,364 | 632,540 | SH | SOLE | 32,535 | 0 | 600,005 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 109,283 | 575,539 | SH | SOLE | 23,195 | 0 | 552,344 | ||
TransUnion | COM | 89400J107 | 15,781 | 287,150 | SH | SOLE | 1,760 | 0 | 285,390 | ||
AMERCO | COM | 023586100 | 46,241 | 122,361 | SH | SOLE | 4,725 | 0 | 117,636 | ||
Ulta Beauty, Inc. | COM | 903845303 | 49,953 | 223,345 | SH | SOLE | 9,370 | 0 | 213,975 | ||
US Foods Holding Corp. | COM | 912008109 | 14,397 | 450,895 | SH | SOLE | 2,795 | 0 | 448,100 | ||
Visa Inc. | COM CL A | 92826C839 | 55,352 | 485,465 | SH | SOLE | 20,615 | 0 | 464,850 | ||
Vocera Communicaitons, Inc. | COM | 92857F107 | 6,790 | 224,700 | SH | SOLE | 4,700 | 0 | 220,000 | ||
Veeva Systems Inc. | CL A COM | 922475108 | 4,376 | 79,175 | SH | SOLE | 1,675 | 0 | 77,500 | ||
Vantiv, Inc. | CL A | 92210H105 | 15,944 | 216,780 | SH | SOLE | 8,995 | 0 | 207,785 | ||
Varex Imaging Corporation | COM | 92214X106 | 6,659 | 165,780 | SH | SOLE | 3,280 | 0 | 162,500 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 15,467 | 161,115 | SH | SOLE | 990 | 0 | 160,125 | ||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 15,435 | 189,560 | SH | SOLE | 1,125 | 0 | 188,435 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 58,420 | 804,470 | SH | SOLE | 34,095 | 0 | 770,375 | ||
Webster Financial Corporation | COM | 947890109 | 17,334 | 308,660 | SH | SOLE | 14,980 | 0 | 293,680 | ||
Workday, Inc. | CL A | 98138H101 | 31,718 | 311,760 | SH | SOLE | 9,710 | 0 | 302,050 | ||
Wendy's Company (The) | COM | 95058W100 | 13,369 | 814,195 | SH | SOLE | 10,195 | 0 | 804,000 | ||
Werner Enterprises, Inc. | COM | 950755108 | 5,517 | 142,755 | SH | SOLE | 2,755 | 0 | 140,000 | ||
Winnebago Industries, Inc. | COM | 974637100 | 3,689 | 66,365 | SH | SOLE | 1,365 | 0 | 65,000 | ||
Willis Towers Watson Public Limited Company | SHS | G96629103 | 10,728 | 71,199 | SH | SOLE | 2,250 | 0 | 68,949 | ||
Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | 5,108 | 230,105 | SH | SOLE | 5,105 | 0 | 225,000 | ||
WNS (Holdings) Limited | SPON ADR | 92932M101 | 7,134 | 177,795 | SH | SOLE | 3,395 | 0 | 174,400 | ||
W.P. Carey Inc. | COM | 92936U109 | 8,533 | 123,855 | SH | SOLE | 2,055 | 0 | 121,800 | ||
Williams Partners L.P. | COM UNIT LP | 96949L105 | 6,015 | 155,111 | SH | SOLE | 433 | 0 | 154,678 | ||
Weyerhaeuser Company | COM | 962166104 | 11,493 | 325,955 | SH | SOLE | 22,255 | 0 | 303,700 | ||
Xilinx, Inc. | COM | 983919101 | 5,249 | 77,865 | SH | SOLE | 365 | 0 | 77,500 | ||
Exxon Mobil Corporation | COM | 30231G102 | 633 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
XPO Logistics, Inc. | COM | 983793100 | 7,342 | 80,170 | SH | SOLE | 1,670 | 0 | 78,500 | ||
DENTSPLY SIRONA Inc. | COM | 24906P109 | 11,940 | 181,380 | SH | SOLE | 1,115 | 0 | 180,265 | ||
Zebra Technologies Corporation | CL A | 989207105 | 4,331 | 41,725 | SH | SOLE | 825 | 0 | 40,900 |