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 | 16,071 | 252,735 | SH | SOLE | 2,545 | 0 | 250,190 | ||
ABB Ltd | SPONSORED ADR | 000375204 | 5,118 | 215,590 | SH | SOLE | 590 | 0 | 215,000 | ||
Abbott Laboratories | COM | 002824100 | 13,521 | 225,665 | SH | SOLE | 16,565 | 0 | 209,100 | ||
Accenture plc | SHS CLASS A | G1151C101 | 6,922 | 45,095 | SH | SOLE | 595 | 0 | 44,500 | ||
Affiliated Managers Group, Inc. | COM | 008252108 | 75,069 | 395,980 | SH | SOLE | 16,890 | 0 | 379,090 | ||
Albemarle Corporation | COM | 012653101 | 41,151 | 443,730 | SH | SOLE | 16,090 | 0 | 427,640 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 4,767 | 42,770 | SH | SOLE | 230 | 0 | 42,540 | ||
Allergan plc | SHS | G0177J108 | 9,456 | 56,194 | SH | SOLE | 2,799 | 0 | 53,395 | ||
Alphabet Inc. | CAP STK CL A | 02079K107 | 65,637 | 63,615 | SH | SOLE | 2,985 | 0 | 60,630 | ||
Amazon.com, Inc. | COM | 023135106 | 54,029 | 37,330 | SH | SOLE | 1,530 | 0 | 35,800 | ||
AMERCO | COM | 023586100 | 41,170 | 119,301 | SH | SOLE | 4,725 | 0 | 114,576 | ||
American Vanguard Corporation | COM | 030371108 | 1,808 | 89,540 | SH | SOLE | 1,940 | 0 | 87,600 | ||
AMETEK, Inc. | COM | 031100100 | 9,752 | 128,370 | SH | SOLE | 720 | 0 | 127,650 | ||
Analog Devices, Inc. | COM | 032654105 | 6,732 | 73,875 | SH | SOLE | 775 | 0 | 73,100 | ||
Aon plc | SHS CL A | G0408V102 | 73,361 | 522,775 | SH | SOLE | 17,670 | 0 | 505,105 | ||
Apple, Inc. | COM | 037833100 | 90,452 | 539,115 | SH | SOLE | 24,315 | 0 | 514,800 | ||
AptarGroup, Inc. | COM | 038336103 | 14,816 | 164,935 | SH | SOLE | 8,820 | 0 | 156,115 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 7,941 | 115,545 | SH | SOLE | 7,545 | 0 | 108,000 | ||
AT&T Inc. | COM | 00206R102 | 8,179 | 229,450 | SH | SOLE | 3,250 | 0 | 226,200 | ||
Ball Corporation | COM | 058498106 | 60,087 | 1,513,152 | SH | SOLE | 82,350 | 0 | 1,430,802 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 4,059 | 76,485 | SH | SOLE | 1,485 | 0 | 75,000 | ||
Biogen Inc. | COM | 09062C103 | 25,496 | 93,115 | SH | SOLE | 3,615 | 0 | 89,500 | ||
Bio-Techne Corp. | COM | 09073M104 | 6,000 | 39,730 | SH | SOLE | 730 | 0 | 39,000 | ||
Black Knight, Inc. | CL A | 09215C105 | 6,237 | 132,425 | SH | SOLE | 7,425 | 0 | 125,000 | ||
BlackLine, Inc. | COM | 09239B109 | 4,955 | 126,395 | SH | SOLE | 2,395 | 0 | 124,000 | ||
BMC Stock Holdings, Inc. | COM | 05591B109 | 4,895 | 250,413 | SH | SOLE | 4,365 | 0 | 246,048 | ||
Boston Scientific Corporation | COM | 101137107 | 23,084 | 844,975 | SH | SOLE | 44,975 | 0 | 800,000 | ||
Bottomline Technologies (de), Inc. | COM | 101388106 | 5,724 | 147,735 | SH | SOLE | 2,735 | 0 | 145,000 | ||
Brown & Brown, Inc. | COM | 115236101 | 5,702 | 224,160 | SH | SOLE | 4,160 | 0 | 220,000 | ||
Burlington Stores, Inc. | COM | 122017106 | 12,356 | 92,805 | SH | SOLE | 615 | 0 | 92,190 | ||
CarMax, Inc. | COM | 143130102 | 9,548 | 154,165 | SH | SOLE | 11,605 | 0 | 142,560 | ||
Carriage Services, Inc. | COM | 143905107 | 4,368 | 157,940 | SH | SOLE | 2,940 | 0 | 155,000 | ||
Cavium, Inc. | COM | 14964U108 | 11,193 | 141,010 | SH | SOLE | 865 | 0 | 140,145 | ||
CBRE Group, Inc. | CL A | 12504L109 | 103,423 | 2,190,245 | SH | SOLE | 96,985 | 0 | 2,093,260 | ||
CBS Corporation | CL B | 124857202 | 50,294 | 978,690 | SH | SOLE | 49,790 | 0 | 928,900 | ||
CDK Global, Inc. | COM | 12508E101 | 10,845 | 171,225 | SH | SOLE | 1,030 | 0 | 170,195 | ||
CDW Corporation | COM | 12514G108 | 10,583 | 150,520 | SH | SOLE | 1,635 | 0 | 148,885 | ||
Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | 8,004 | 125,300 | SH | SOLE | 300 | 0 | 125,000 | ||
Celgene Corporation | COM | 151020104 | 37,888 | 424,715 | SH | SOLE | 22,310 | 0 | 402,405 | ||
Charles Schwab Corporation (The) | COM | 808513105 | 94,185 | 1,803,620 | SH | SOLE | 86,420 | 0 | 1,717,200 | ||
Chubb Limited | COM | H1467J104 | 49,822 | 364,280 | SH | SOLE | 16,980 | 0 | 347,300 | ||
Cintas Corporation | COM | 172908105 | 74,239 | 435,216 | SH | SOLE | 18,716 | 0 | 416,500 | ||
Cisco Systems, Inc. | COM | 17275R102 | 95,902 | 2,236,015 | SH | SOLE | 107,215 | 0 | 2,128,800 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 12,257 | 301,460 | SH | SOLE | 16,260 | 0 | 285,200 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 13,203 | 57,930 | SH | SOLE | 360 | 0 | 57,570 | ||
Control4 Corporation | COM | 21240D107 | 3,119 | 145,235 | SH | SOLE | 2,735 | 0 | 142,500 | ||
Cooper Companies, Inc. (The) | COM | 216648402 | 9,515 | 41,585 | SH | SOLE | 235 | 0 | 41,350 | ||
Copart, Inc. | COM | 217204106 | 58,892 | 1,156,340 | SH | SOLE | 50,340 | 0 | 1,106,000 | ||
Core-Mark Holding Company, Inc. | COM | 218681104 | 3,412 | 160,490 | SH | SOLE | 2,990 | 0 | 157,500 | ||
Crown Holdings, Inc. | COM | 228368106 | 979 | 19,300 | SH | SOLE | 10,700 | 0 | 8,600 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 5,877 | 115,195 | SH | SOLE | 2,195 | 0 | 113,000 | ||
CyrusOne Inc. | COM | 23283R100 | 13,167 | 257,135 | SH | SOLE | 11,425 | 0 | 245,710 | ||
Danaher Corporation | COM | 235851102 | 8,876 | 90,660 | SH | SOLE | 555 | 0 | 90,105 | ||
Darden Restaurants, Inc. | COM | 237194105 | 7,885 | 92,500 | SH | SOLE | 2,800 | 0 | 89,700 | ||
Deluxe Corporation | COM | 248019101 | 5,257 | 71,040 | SH | SOLE | 1,040 | 0 | 70,000 | ||
DENTSPLY SIRONA Inc. | COM | 24906P109 | 9,122 | 181,325 | SH | SOLE | 1,115 | 0 | 180,210 | ||
Descartes Systems Group, Inc. | COM | 249906108 | 5,526 | 193,585 | SH | SOLE | 3,585 | 0 | 190,000 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 5,117 | 48,563 | SH | SOLE | 851 | 0 | 47,712 | ||
Dorchester Minerals, L.P. | COM UNIT | 25820R105 | 4,262 | 264,774 | SH | SOLE | 0 | 0 | 264,774 | ||
Dorman Products, Inc. | COM | 258278100 | 5,220 | 78,845 | SH | SOLE | 1,345 | 0 | 77,500 | ||
Dr Pepper Snapple Group, Inc. | COM | 26138E109 | 13,756 | 116,205 | SH | SOLE | 3,375 | 0 | 112,830 | ||
DST Systems, Inc. | COM | 233326107 | 5,540 | 66,230 | SH | SOLE | 1,230 | 0 | 65,000 | ||
East West Bancorp, Inc. | COM | 27579R104 | 22,872 | 365,730 | SH | SOLE | 15,730 | 0 | 350,000 | ||
Emerson Electric Co. | COM | 291011104 | 6,571 | 96,210 | SH | SOLE | 1,210 | 0 | 95,000 | ||
EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | 3,141 | 230,000 | SH | SOLE | 0 | 0 | 230,000 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 46,959 | 1,918,275 | SH | SOLE | 90,675 | 0 | 1,827,600 | ||
Envestnet, Inc. | COM | 29404K106 | 5,846 | 102,030 | SH | SOLE | 2,030 | 0 | 100,000 | ||
Equifax Inc. | COM | 294429105 | 33,223 | 282,010 | SH | SOLE | 12,010 | 0 | 270,000 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 5,613 | 13,425 | SH | SOLE | 1,325 | 0 | 12,100 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 4,623 | 58,580 | SH | SOLE | 1,080 | 0 | 57,500 | ||
ExlService Holdings, Inc. | COM | 302081104 | 6,891 | 123,575 | SH | SOLE | 13,475 | 0 | 110,100 | ||
Extended Stay America, Inc. | UNIT 99/99/9999B | 30224P200 | 9,080 | 459,320 | SH | SOLE | 6,065 | 0 | 453,255 | ||
Facebook, Inc. | CL A | 30303M102 | 40,017 | 250,440 | SH | SOLE | 10,440 | 0 | 240,000 | ||
Fastenal Co. | COM | 311900104 | 82,060 | 1,503,210 | SH | SOLE | 68,445 | 0 | 1,434,765 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 20,967 | 217,730 | SH | SOLE | 9,120 | 0 | 208,610 | ||
First Financial Bancorp. | COM | 320209109 | 5,946 | 202,614 | SH | SOLE | 5,920 | 0 | 196,694 | ||
First Horizon National Corporation | COM | 320517105 | 5,370 | 285,235 | SH | SOLE | 15,735 | 0 | 269,500 | ||
Fiserv, Inc. | COM | 337738108 | 15,010 | 210,498 | SH | SOLE | 1,540 | 0 | 208,958 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 19,401 | 95,810 | SH | SOLE | 600 | 0 | 95,210 | ||
Fortive Corporation | COM | 34959J108 | 68,238 | 880,275 | SH | SOLE | 40,525 | 0 | 839,750 | ||
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 12,214 | 207,420 | SH | SOLE | 1,260 | 0 | 206,160 | ||
Gartner, Inc. | COM | 366651107 | 41,641 | 354,035 | SH | SOLE | 14,035 | 0 | 340,000 | ||
GCP Applied Technologies Inc. | COM | 36164Y101 | 5,254 | 180,865 | SH | SOLE | 3,365 | 0 | 177,500 | ||
Gilead Sciences, Inc. | COM | 375558103 | 39,590 | 525,140 | SH | SOLE | 27,340 | 0 | 497,800 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 5,318 | 138,575 | SH | SOLE | 2,575 | 0 | 136,000 | ||
Global Payments Inc. | COM | 37940X102 | 13,904 | 124,680 | SH | SOLE | 4,190 | 0 | 120,490 | ||
Granite Point Mortgage Trust Inc. | COM | 38741L107 | 3,882 | 234,746 | SH | SOLE | 4,380 | 0 | 230,366 | ||
Harris Corporation | COM | 413875105 | 21,449 | 132,995 | SH | SOLE | 2,805 | 0 | 130,190 | ||
HEICO Corporation | COM | 422806109 | 6,783 | 78,143 | SH | SOLE | 1,518 | 0 | 76,625 | ||
Home Depot, Inc. (The) | COM | 437076102 | 60,794 | 341,080 | SH | SOLE | 15,380 | 0 | 325,700 | ||
Honeywell International Inc. | COM | 438516106 | 30,201 | 208,995 | SH | SOLE | 12,895 | 0 | 196,100 | ||
Hormel Foods Corporation | COM | 440452100 | 15,927 | 464,080 | SH | SOLE | 26,205 | 0 | 437,875 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 9,206 | 609,685 | SH | SOLE | 3,750 | 0 | 605,935 | ||
IBERIABANK Corporation | COM | 450828108 | 5,364 | 68,780 | SH | SOLE | 1,280 | 0 | 67,500 | ||
ICF International, Inc. | COM | 44925C103 | 6,008 | 102,800 | SH | SOLE | 1,800 | 0 | 101,000 | ||
ICON plc | SHS | G4705A100 | 6,602 | 55,885 | SH | SOLE | 985 | 0 | 54,900 | ||
IDEX Corporation | COM | 45167R104 | 10,056 | 70,570 | SH | SOLE | 435 | 0 | 70,135 | ||
IHS Markit Ltd. | SHS | 451734107 | 14,731 | 305,373 | SH | SOLE | 1,800 | 0 | 303,573 | ||
Imperva, Inc. | COM | 45321L100 | 4,858 | 112,195 | SH | SOLE | 2,195 | 0 | 110,000 | ||
Intel Corporation | COM | 458140100 | 85,644 | 1,644,480 | SH | SOLE | 75,980 | 0 | 1,568,500 | ||
Interface, Inc. | COM | 458665304 | 5,969 | 236,875 | SH | SOLE | 4,375 | 0 | 232,500 | ||
International Business Machines Corporation | COM | 459200101 | 31,134 | 202,920 | SH | SOLE | 7,920 | 0 | 195,000 | ||
IQVIA Holdings Inc. | COM | 46266C105 | 11,015 | 112,277 | SH | SOLE | 6,676 | 0 | 105,601 | ||
Jack Henry and Associates, Inc. | COM | 426281101 | 5,111 | 42,265 | SH | SOLE | 765 | 0 | 41,500 | ||
Johnson & Johnson | COM | 478160104 | 29,453 | 229,835 | SH | SOLE | 13,735 | 0 | 216,100 | ||
K2M Group Holdings, Inc. | COM | 48273J107 | 5,233 | 276,196 | SH | SOLE | 5,205 | 0 | 270,991 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 16,256 | 299,935 | SH | SOLE | 13,935 | 0 | 286,000 | ||
KeyCorp | COM | 493267108 | 17,062 | 872,770 | SH | SOLE | 56,970 | 0 | 815,800 | ||
Knight Transportation, Inc. | COM | 499064103 | 7,810 | 169,755 | SH | SOLE | 17,855 | 0 | 151,900 | ||
Kraft Heinz Company (The) | COM | 500754106 | 3,796 | 60,950 | SH | SOLE | 450 | 0 | 60,500 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 52,045 | 321,765 | SH | SOLE | 18,765 | 0 | 303,000 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 15,115 | 259,625 | SH | SOLE | 1,565 | 0 | 258,060 | ||
La-Z-Boy Incorporated | COM | 505336107 | 4,483 | 149,715 | SH | SOLE | 3,215 | 0 | 146,500 | ||
LivaNova PLC | SHS | G5509L101 | 16,807 | 189,910 | SH | SOLE | 2,255 | 0 | 187,655 | ||
LKQ Corporation | COM | 501889208 | 82,155 | 2,164,842 | SH | SOLE | 97,410 | 0 | 2,067,432 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 710 | 8,600 | SH | SOLE | 7,000 | 0 | 1,600 | ||
Marten Transport, Ltd. | COM | 573075108 | 6,470 | 283,802 | SH | SOLE | 5,536 | 0 | 278,266 | ||
Mastercard Incorporated | CL A | 57636Q104 | 93,926 | 536,235 | SH | SOLE | 26,235 | 0 | 510,000 | ||
Maxim Integrated Products | COM | 57772K101 | 4,393 | 72,960 | SH | SOLE | 460 | 0 | 72,500 | ||
McDonald's Corporation | COM | 580135101 | 40,986 | 262,095 | SH | SOLE | 11,495 | 0 | 250,600 | ||
Medtronic Public Limited Company | SHS | G5960L103 | 46,270 | 576,790 | SH | SOLE | 25,490 | 0 | 551,300 | ||
MercadoLibre, Inc. | COM | 58733R102 | 2,494 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Merck & Co., Inc. | COM | 58933Y105 | 8,634 | 158,512 | SH | SOLE | 7,625 | 0 | 150,887 | ||
Microchip Technology Inc. | COM | 595017104 | 17,025 | 186,360 | SH | SOLE | 9,480 | 0 | 176,880 | ||
Microsoft Corporation | COM | 594918104 | 100,630 | 1,102,555 | SH | SOLE | 47,255 | 0 | 1,055,300 | ||
Middleby Corporation (The) | COM | 596278101 | 16,587 | 133,995 | SH | SOLE | 4,900 | 0 | 129,095 | ||
Mohawk Industries, Inc. | COM | 608190104 | 50,603 | 217,910 | SH | SOLE | 10,660 | 0 | 207,250 | ||
Mondelez International, Inc. | CL A | 609207105 | 31,487 | 754,560 | SH | SOLE | 46,460 | 0 | 708,100 | ||
Morningstar, Inc. | COM | 617700109 | 5,891 | 61,675 | SH | SOLE | 1,175 | 0 | 60,500 | ||
Murphy USA Inc. | COM | 626755102 | 5,192 | 71,330 | SH | SOLE | 1,330 | 0 | 70,000 | ||
Nielsen Holdings plc | COM | G6518L108 | 8,503 | 267,500 | SH | SOLE | 18,500 | 0 | 249,000 | ||
Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 4,478 | 284,525 | SH | SOLE | 5,525 | 0 | 279,000 | ||
Nordson Corporation | COM | 655663102 | 9,610 | 70,490 | SH | SOLE | 410 | 0 | 70,080 | ||
Northern Trust Corporation | COM | 665859104 | 26,002 | 252,135 | SH | SOLE | 10,270 | 0 | 241,865 | ||
NuVasive, Inc. | COM | 670704105 | 9,913 | 189,870 | SH | SOLE | 2,290 | 0 | 187,580 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 9,633 | 65,550 | SH | SOLE | 450 | 0 | 65,100 | ||
Old Republic International Corporation | COM | 680223104 | 8,944 | 416,975 | SH | SOLE | 1,975 | 0 | 415,000 | ||
Ollie's Bargain Outlet Holdings, Inc. | COM | 681116109 | 5,685 | 94,290 | SH | SOLE | 1,790 | 0 | 92,500 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 64,218 | 259,596 | SH | SOLE | 9,555 | 0 | 250,041 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 13,865 | 76,385 | SH | SOLE | 500 | 0 | 75,885 | ||
Paylocity Holding Corporation | COM | 70438V106 | 6,005 | 117,230 | SH | SOLE | 2,230 | 0 | 115,000 | ||
PepsiCo, Inc. | COM | 713448108 | 29,653 | 271,680 | SH | SOLE | 16,080 | 0 | 255,600 | ||
Pfizer Inc. | COM | 717081103 | 48,501 | 1,366,615 | SH | SOLE | 59,115 | 0 | 1,307,500 | ||
Philip Morris International Inc. | COM | 718172109 | 56,881 | 572,250 | SH | SOLE | 20,250 | 0 | 552,000 | ||
Pinnacle Foods Inc. | COM | 72348P104 | 18,690 | 345,475 | SH | SOLE | 16,685 | 0 | 328,790 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 13,713 | 90,675 | SH | SOLE | 5,075 | 0 | 85,600 | ||
Polaris Industries Inc. | COM | 731068102 | 7,207 | 62,940 | SH | SOLE | 365 | 0 | 62,575 | ||
PolyOne Corporation | COM | 73179P106 | 14,751 | 346,920 | SH | SOLE | 4,620 | 0 | 342,300 | ||
Potbelly Corporation | COM | 73754Y100 | 3,377 | 280,290 | SH | SOLE | 5,290 | 0 | 275,000 | ||
Power Integrations, Inc. | COM | 739276103 | 5,166 | 75,590 | SH | SOLE | 1,450 | 0 | 74,140 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 3,692 | 109,490 | SH | SOLE | 1,990 | 0 | 107,500 | ||
PriceSmart, Inc. | COM | 741511109 | 13,847 | 165,736 | SH | SOLE | 1,685 | 0 | 164,051 | ||
Proctor & Gamble Company (The) | COM | 742718109 | 2,383 | 30,065 | SH | SOLE | 65 | 0 | 30,000 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 6,036 | 132,525 | SH | SOLE | 2,525 | 0 | 130,000 | ||
QTS Realty Trust, Inc. | COM CL A | 74736A103 | 9,729 | 268,635 | SH | SOLE | 15,335 | 0 | 253,300 | ||
Rapid7, Inc. | COM | 753422104 | 2,868 | 112,200 | SH | SOLE | 2,200 | 0 | 110,000 | ||
Raymond James Financial, Inc. | COM | 754730109 | 15,325 | 171,405 | SH | SOLE | 6,390 | 0 | 165,015 | ||
Red Hat, Inc. | COM | 756577102 | 6,849 | 45,815 | SH | SOLE | 265 | 0 | 45,550 | ||
Regal-Beloit Corporation | COM | 758750103 | 4,440 | 60,540 | SH | SOLE | 1,040 | 0 | 59,500 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 31,880 | 92,580 | SH | SOLE | 4,870 | 0 | 87,710 | ||
ResMed Inc. | COM | 761152107 | 23,452 | 238,165 | SH | SOLE | 9,490 | 0 | 228,675 | ||
Ritchie Bros. Auctioneers Incorporated | COM | 767744105 | 5,778 | 183,630 | SH | SOLE | 3,630 | 0 | 180,000 | ||
Robert Half International Inc. | COM | 770323103 | 7,876 | 136,055 | SH | SOLE | 845 | 0 | 135,210 | ||
RPM International, Inc. | COM | 749685103 | 13,360 | 280,272 | SH | SOLE | 18,237 | 0 | 262,035 | ||
Ryder System, Inc. | COM | 783549108 | 10,830 | 148,785 | SH | SOLE | 10,985 | 0 | 137,800 | ||
salesforce.com, inc. | COM | 79466L302 | 29,064 | 249,910 | SH | SOLE | 9,910 | 0 | 240,000 | ||
SEI Investments Company | COM | 784117103 | 12,454 | 166,260 | SH | SOLE | 1,095 | 0 | 165,165 | ||
Semtech Corporation | COM | 816850101 | 2,780 | 71,200 | SH | SOLE | 1,200 | 0 | 70,000 | ||
Sensient Technoligies Corporation | COM | 81725T100 | 3,954 | 56,035 | SH | SOLE | 1,035 | 0 | 55,000 | ||
Service Corporation International | COM | 817565104 | 15,120 | 400,650 | SH | SOLE | 2,400 | 0 | 398,250 | ||
ServiceNow, Inc. | COM | 81762P102 | 36,563 | 220,995 | SH | SOLE | 7,940 | 0 | 213,055 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 6,640 | 106,665 | SH | SOLE | 665 | 0 | 106,000 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 36,731 | 366,360 | SH | SOLE | 14,195 | 0 | 352,165 | ||
Snap-on Incorporated | COM | 833034101 | 89,463 | 606,365 | SH | SOLE | 25,465 | 0 | 580,900 | ||
SP Plus Corporation | COM | 78469C103 | 4,981 | 139,916 | SH | SOLE | 2,720 | 0 | 137,196 | ||
Starbucks Corporation | COM | 855244109 | 48,761 | 842,305 | SH | SOLE | 27,095 | 0 | 815,210 | ||
STERIS plc | SHS USD | G84720104 | 6,526 | 69,910 | SH | SOLE | 1,110 | 0 | 68,800 | ||
Sterling Bancorp | COM | 85917A100 | 5,250 | 232,835 | SH | SOLE | 22,935 | 0 | 209,900 | ||
SunTrust Banks, Inc. | COM | 867914103 | 6,509 | 95,670 | SH | SOLE | 590 | 0 | 95,080 | ||
Syneos Health, Inc. | CL A | 87166B102 | 2,934 | 82,655 | SH | SOLE | 1,655 | 0 | 81,000 | ||
Tabula Rasa HealthCare, Inc. | COM | 873379101 | 893 | 23,020 | SH | SOLE | 520 | 0 | 22,500 | ||
Teleflex Incorporated | COM | 879369106 | 11,481 | 45,030 | SH | SOLE | 490 | 0 | 44,540 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 112,883 | 546,759 | SH | SOLE | 23,195 | 0 | 523,564 | ||
TJX Companies, Inc. (The) | COM | 872540109 | 50,366 | 617,535 | SH | SOLE | 32,535 | 0 | 585,000 | ||
TransUnion | COM | 89400J107 | 16,304 | 287,150 | SH | SOLE | 1,760 | 0 | 285,390 | ||
Ulta Beauty, Inc. | COM | 903845303 | 44,738 | 219,015 | SH | SOLE | 9,370 | 0 | 209,645 | ||
US Ecology, Inc. | COM | 91732J102 | 5,671 | 106,405 | SH | SOLE | 1,905 | 0 | 104,500 | ||
US Foods Holding Corp. | COM | 912008109 | 14,785 | 451,205 | SH | SOLE | 2,795 | 0 | 448,410 | ||
Varex Imaging Corporation | COM | 92214X106 | 5,926 | 165,625 | SH | SOLE | 3,125 | 0 | 162,500 | ||
Veeva Systems Inc. | CL A COM | 922475108 | 5,768 | 79,000 | SH | SOLE | 1,500 | 0 | 77,500 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 16,755 | 161,115 | SH | SOLE | 990 | 0 | 160,125 | ||
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 4,431 | 27,190 | SH | SOLE | 160 | 0 | 27,030 | ||
Visa Inc. | COM CL A | 92826C839 | 56,294 | 470,615 | SH | SOLE | 20,615 | 0 | 450,000 | ||
Vocera Communicaitons, Inc. | COM | 92857F107 | 5,191 | 221,650 | SH | SOLE | 4,150 | 0 | 217,500 | ||
Vulcan Material Company | COM | 929160109 | 8,630 | 75,590 | SH | SOLE | 500 | 0 | 75,090 | ||
W.P. Carey Inc. | COM | 92936U109 | 7,324 | 118,155 | SH | SOLE | 1,655 | 0 | 116,500 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 51,184 | 781,795 | SH | SOLE | 34,095 | 0 | 747,700 | ||
Webster Financial Corporation | COM | 947890109 | 17,099 | 308,660 | SH | SOLE | 14,980 | 0 | 293,680 | ||
Wendy's Company (The) | COM | 95058W100 | 14,281 | 813,770 | SH | SOLE | 9,315 | 0 | 804,455 | ||
Werner Enterprises, Inc. | COM | 950755108 | 5,199 | 142,455 | SH | SOLE | 2,455 | 0 | 140,000 | ||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 15,430 | 189,560 | SH | SOLE | 1,125 | 0 | 188,435 | ||
Weyerhaeuser Company | COM | 962166104 | 11,408 | 325,955 | SH | SOLE | 22,255 | 0 | 303,700 | ||
Williams Partners L.P. | COM UNIT LP | 96949L105 | 3,360 | 97,611 | SH | SOLE | 433 | 0 | 97,178 | ||
Willis Towers Watson Public Limited Company | SHS | G96629103 | 10,835 | 71,199 | SH | SOLE | 2,250 | 0 | 68,949 | ||
WNS (Holdings) Limited | SPON ADR | 92932M101 | 7,714 | 170,190 | SH | SOLE | 2,890 | 0 | 167,300 | ||
Workday, Inc. | CL A | 98138H101 | 38,107 | 299,800 | SH | SOLE | 9,710 | 0 | 290,090 | ||
Worldpay, Inc. - Class A | CL A | 981558109 | 14,508 | 176,415 | SH | SOLE | 6,625 | 0 | 169,790 | ||
Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | 4,554 | 229,560 | SH | SOLE | 4,560 | 0 | 225,000 | ||
Xilinx, Inc. | COM | 983919101 | 5,624 | 77,865 | SH | SOLE | 365 | 0 | 77,500 | ||
XPO Logistics, Inc. | COM | 983793100 | 4,197 | 41,225 | SH | SOLE | 725 | 0 | 40,500 | ||
Zebra Technologies Corporation | CL A | 989207105 | 5,795 | 41,635 | SH | SOLE | 735 | 0 | 40,900 |