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 | 14,906 | 252,020 | SH | SOLE | 4,330 | 0 | 247,690 | ||
Abbott Laboratories | COM | 002824100 | 10,341 | 169,565 | SH | SOLE | 12,965 | 0 | 156,600 | ||
Acacia Communications, Inc. | COM | 00401C108 | 1,967 | 56,525 | SH | SOLE | 1,525 | 0 | 55,000 | ||
Accenture plc | SHS CLASS A | G1151C101 | 7,379 | 45,110 | SH | SOLE | 610 | 0 | 44,500 | ||
Affiliated Managers Group, Inc. | COM | 008252108 | 53,218 | 357,965 | SH | SOLE | 3,915 | 0 | 354,050 | ||
Albemarle Corporation | COM | 012653101 | 42,050 | 445,785 | SH | SOLE | 3,145 | 0 | 442,640 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 6,008 | 48,400 | SH | SOLE | 860 | 0 | 47,540 | ||
Allergan plc | SHS | G0177J108 | 533 | 3,199 | SH | SOLE | 2,799 | 0 | 400 | ||
Alphabet Inc. | CAP STK CL A | 02079K107 | 68,288 | 61,210 | SH | SOLE | 480 | 0 | 60,730 | ||
Amazon.com, Inc. | COM | 023135106 | 58,728 | 34,550 | SH | SOLE | 100 | 0 | 34,450 | ||
American Vanguard Corporation | COM | 030371108 | 2,053 | 89,475 | SH | SOLE | 1,875 | 0 | 87,600 | ||
AMETEK, Inc. | COM | 031100100 | 9,391 | 130,150 | SH | SOLE | 2,480 | 0 | 127,670 | ||
Amgen Inc. | COM | 031162100 | 26,848 | 145,450 | SH | SOLE | 450 | 0 | 145,000 | ||
Analog Devices, Inc. | COM | 032654105 | 7,182 | 74,875 | SH | SOLE | 1,775 | 0 | 73,100 | ||
Aon plc | SHS CL A | G0408V102 | 69,532 | 506,910 | SH | SOLE | 1,805 | 0 | 505,105 | ||
Apple, Inc. | COM | 037833100 | 95,296 | 514,810 | SH | SOLE | 6,510 | 0 | 508,300 | ||
AptarGroup, Inc. | COM | 038336103 | 15,074 | 161,435 | SH | SOLE | 7,820 | 0 | 153,615 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 8,124 | 124,455 | SH | SOLE | 4,855 | 0 | 119,600 | ||
AT&T Inc. | COM | 00206R102 | 8,286 | 258,070 | SH | SOLE | 6,870 | 0 | 251,200 | ||
Ball Corporation | COM | 058498106 | 35,565 | 1,000,432 | SH | SOLE | 15,030 | 0 | 985,402 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 4,018 | 94,285 | SH | SOLE | 1,785 | 0 | 92,500 | ||
Becton, Dickinson and Company | COM | 075887109 | 28,942 | 120,815 | SH | SOLE | 715 | 0 | 120,100 | ||
Biogen Inc. | COM | 09062C103 | 26,056 | 89,775 | SH | SOLE | 275 | 0 | 89,500 | ||
Bio-Techne Corp. | COM | 09073M104 | 5,508 | 37,230 | SH | SOLE | 730 | 0 | 36,500 | ||
Black Knight, Inc. | CL A | 09215C105 | 6,717 | 125,440 | SH | SOLE | 440 | 0 | 125,000 | ||
BlackLine, Inc. | COM | 09239B109 | 5,489 | 126,395 | SH | SOLE | 2,395 | 0 | 124,000 | ||
BMC Stock Holdings, Inc. | COM | 05591B109 | 5,221 | 250,413 | SH | SOLE | 4,365 | 0 | 246,048 | ||
Boston Scientific Corporation | COM | 101137107 | 30,933 | 945,970 | SH | SOLE | 14,970 | 0 | 931,000 | ||
Bottomline Technologies (de), Inc. | COM | 101388106 | 7,110 | 142,695 | SH | SOLE | 2,695 | 0 | 140,000 | ||
Brown & Brown, Inc. | COM | 115236101 | 6,213 | 224,055 | SH | SOLE | 4,055 | 0 | 220,000 | ||
Burlington Stores, Inc. | COM | 122017106 | 14,040 | 93,275 | SH | SOLE | 1,585 | 0 | 91,690 | ||
CarMax, Inc. | COM | 143130102 | 10,953 | 150,320 | SH | SOLE | 8,260 | 0 | 142,060 | ||
Carriage Services, Inc. | COM | 143905107 | 3,876 | 157,905 | SH | SOLE | 2,905 | 0 | 155,000 | ||
Cavium, Inc. | COM | 14964U108 | 12,219 | 141,265 | SH | SOLE | 1,160 | 0 | 140,105 | ||
CBRE Group, Inc. | CL A | 12504L109 | 76,702 | 1,606,675 | SH | SOLE | 19,285 | 0 | 1,587,390 | ||
CBS Corporation | CL B | 124857202 | 35,865 | 637,950 | SH | SOLE | 10,650 | 0 | 627,300 | ||
CDK Global, Inc. | COM | 12508E101 | 11,264 | 173,160 | SH | SOLE | 2,965 | 0 | 170,195 | ||
CDW Corporation | COM | 12514G108 | 12,217 | 151,225 | SH | SOLE | 3,185 | 0 | 148,040 | ||
Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | 7,895 | 125,300 | SH | SOLE | 300 | 0 | 125,000 | ||
Celgene Corporation | COM | 151020104 | 36,871 | 464,260 | SH | SOLE | 11,155 | 0 | 453,105 | ||
Charles Schwab Corporation (The) | COM | 808513105 | 82,061 | 1,605,895 | SH | SOLE | 18,695 | 0 | 1,587,200 | ||
Chevron Corporation | COM | 166764100 | 8,374 | 66,240 | SH | SOLE | 1,240 | 0 | 65,000 | ||
Chubb Limited | COM | H1467J104 | 44,789 | 352,615 | SH | SOLE | 5,115 | 0 | 347,500 | ||
Cintas Corporation | COM | 172908105 | 77,239 | 417,355 | SH | SOLE | 1,355 | 0 | 416,000 | ||
Cisco Systems, Inc. | COM | 17275R102 | 92,752 | 2,155,520 | SH | SOLE | 26,720 | 0 | 2,128,800 | ||
Clorox Company (The) | COM | 189054109 | 27,918 | 206,425 | SH | SOLE | 1,425 | 0 | 205,000 | ||
CMS Energy Corporation | COM | 125896100 | 2,131 | 45,080 | SH | SOLE | 80 | 0 | 45,000 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 12,348 | 296,060 | SH | SOLE | 11,260 | 0 | 284,800 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 12,679 | 57,930 | SH | SOLE | 360 | 0 | 57,570 | ||
Control4 Corporation | COM | 21240D107 | 3,530 | 145,235 | SH | SOLE | 2,735 | 0 | 142,500 | ||
Cooper Companies, Inc. (The) | COM | 216648402 | 9,907 | 42,080 | SH | SOLE | 730 | 0 | 41,350 | ||
Copart, Inc. | COM | 217204106 | 61,598 | 1,089,090 | SH | SOLE | 3,090 | 0 | 1,086,000 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 7,023 | 111,555 | SH | SOLE | 2,055 | 0 | 109,500 | ||
CyrusOne Inc. | COM | 23283R100 | 14,896 | 255,250 | SH | SOLE | 9,340 | 0 | 245,910 | ||
Darden Restaurants, Inc. | COM | 237194105 | 7,373 | 68,870 | SH | SOLE | 370 | 0 | 68,500 | ||
DENTSPLY SIRONA Inc. | COM | 24906P109 | 8,022 | 183,280 | SH | SOLE | 3,070 | 0 | 180,210 | ||
Descartes Systems Group, Inc. | COM | 249906108 | 6,290 | 193,540 | SH | SOLE | 3,540 | 0 | 190,000 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 5,420 | 48,578 | SH | SOLE | 866 | 0 | 47,712 | ||
Diplomat Pharmacy | COM | 25456K101 | 5,142 | 201,185 | SH | SOLE | 3,685 | 0 | 197,500 | ||
Dorman Products, Inc. | COM | 258278100 | 5,385 | 78,845 | SH | SOLE | 1,345 | 0 | 77,500 | ||
Dr Pepper Snapple Group, Inc. | COM | 26138E109 | 13,572 | 111,250 | SH | SOLE | 1,020 | 0 | 110,230 | ||
East West Bancorp, Inc. | COM | 27579R104 | 22,887 | 351,035 | SH | SOLE | 1,035 | 0 | 350,000 | ||
Emerson Electric Co. | COM | 291011104 | 6,807 | 98,460 | SH | SOLE | 3,260 | 0 | 95,200 | ||
EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | 2,717 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 51,345 | 1,855,640 | SH | SOLE | 28,040 | 0 | 1,827,600 | ||
Envestnet, Inc. | COM | 29404K106 | 5,961 | 108,490 | SH | SOLE | 1,990 | 0 | 106,500 | ||
Equifax Inc. | COM | 294429105 | 11,946 | 95,485 | SH | SOLE | 485 | 0 | 95,000 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 7,454 | 17,340 | SH | SOLE | 1,440 | 0 | 15,900 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 4,907 | 58,580 | SH | SOLE | 1,080 | 0 | 57,500 | ||
ExlService Holdings, Inc. | COM | 302081104 | 6,693 | 118,245 | SH | SOLE | 8,445 | 0 | 109,800 | ||
Extended Stay America, Inc. | UNIT 99/99/9999B | 30224P200 | 9,975 | 461,615 | SH | SOLE | 8,360 | 0 | 453,255 | ||
Facebook, Inc. | CL A | 30303M102 | 46,770 | 240,690 | SH | SOLE | 690 | 0 | 240,000 | ||
Fastenal Co. | COM | 311900104 | 67,004 | 1,392,165 | SH | SOLE | 18,700 | 0 | 1,373,465 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 23,254 | 219,320 | SH | SOLE | 10,710 | 0 | 208,610 | ||
First Financial Bancorp. | COM | 320209109 | 6,210 | 202,614 | SH | SOLE | 5,920 | 0 | 196,694 | ||
First Horizon National Corporation | COM | 320517105 | 5,822 | 326,370 | SH | SOLE | 6,870 | 0 | 319,500 | ||
Fiserv, Inc. | COM | 337738108 | 15,762 | 212,748 | SH | SOLE | 3,790 | 0 | 208,958 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 17,910 | 85,025 | SH | SOLE | 1,335 | 0 | 83,690 | ||
Fortive Corporation | COM | 34959J108 | 64,627 | 838,115 | SH | SOLE | 14,025 | 0 | 824,090 | ||
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 11,442 | 213,130 | SH | SOLE | 3,825 | 0 | 209,305 | ||
Gartner, Inc. | COM | 366651107 | 27,988 | 210,600 | SH | SOLE | 600 | 0 | 210,000 | ||
GCP Applied Technologies Inc. | COM | 36164Y101 | 5,236 | 180,865 | SH | SOLE | 3,365 | 0 | 177,500 | ||
Gilead Sciences, Inc. | COM | 375558103 | 29,789 | 420,515 | SH | SOLE | 10,215 | 0 | 410,300 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 5,360 | 138,575 | SH | SOLE | 2,575 | 0 | 136,000 | ||
Global Payments Inc. | COM | 37940X102 | 14,097 | 126,450 | SH | SOLE | 4,860 | 0 | 121,590 | ||
Granite Point Mortgage Trust Inc. | COM | 38741L107 | 4,628 | 252,246 | SH | SOLE | 4,380 | 0 | 247,866 | ||
Harris Corporation | COM | 413875105 | 18,627 | 128,875 | SH | SOLE | 3,685 | 0 | 125,190 | ||
Healthcare Services Group, Inc. | COM | 421906108 | 4,692 | 108,650 | SH | SOLE | 2,450 | 0 | 106,200 | ||
HEICO Corporation | COM | 422806109 | 6,619 | 90,760 | SH | SOLE | 1,853 | 0 | 88,906 | ||
Home Depot, Inc. (The) | COM | 437076102 | 61,139 | 313,375 | SH | SOLE | 5,175 | 0 | 308,200 | ||
Honeywell International Inc. | COM | 438516106 | 31,562 | 219,110 | SH | SOLE | 3,010 | 0 | 216,100 | ||
Hormel Foods Corporation | COM | 440452100 | 17,315 | 465,340 | SH | SOLE | 27,465 | 0 | 437,875 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 9,091 | 615,950 | SH | SOLE | 10,350 | 0 | 605,600 | ||
IBERIABANK Corporation | COM | 450828108 | 5,213 | 68,780 | SH | SOLE | 1,280 | 0 | 67,500 | ||
ICF International, Inc. | COM | 44925C103 | 6,874 | 96,760 | SH | SOLE | 1,760 | 0 | 95,000 | ||
ICON plc | SHS | G4705A100 | 7,340 | 55,385 | SH | SOLE | 985 | 0 | 54,400 | ||
IDEX Corporation | COM | 45167R104 | 9,718 | 71,205 | SH | SOLE | 1,105 | 0 | 70,100 | ||
IHS Markit Ltd. | SHS | 451734107 | 15,754 | 305,373 | SH | SOLE | 1,800 | 0 | 303,573 | ||
Imperva, Inc. | COM | 45321L100 | 5,413 | 112,195 | SH | SOLE | 2,195 | 0 | 110,000 | ||
Intel Corporation | COM | 458140100 | 67,488 | 1,357,640 | SH | SOLE | 21,140 | 0 | 1,336,500 | ||
Interface, Inc. | COM | 458665304 | 5,436 | 236,875 | SH | SOLE | 4,375 | 0 | 232,500 | ||
International Business Machines Corporation | COM | 459200101 | 27,308 | 195,480 | SH | SOLE | 480 | 0 | 195,000 | ||
IQVIA Holdings Inc. | COM | 46266C105 | 11,112 | 111,322 | SH | SOLE | 5,721 | 0 | 105,601 | ||
Jack Henry and Associates, Inc. | COM | 426281101 | 5,507 | 42,245 | SH | SOLE | 745 | 0 | 41,500 | ||
Johnson & Johnson | COM | 478160104 | 33,257 | 274,085 | SH | SOLE | 5,085 | 0 | 269,000 | ||
K2M Group Holdings, Inc. | COM | 48273J107 | 6,213 | 276,156 | SH | SOLE | 5,165 | 0 | 270,991 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 25,993 | 474,335 | SH | SOLE | 13,130 | 0 | 461,205 | ||
KeyCorp | COM | 493267108 | 16,811 | 860,385 | SH | SOLE | 29,585 | 0 | 830,800 | ||
Knight Transportation, Inc. | COM | 499064103 | 11,966 | 313,175 | SH | SOLE | 14,885 | 0 | 298,290 | ||
Kraft Heinz Company (The) | COM | 500754106 | 4,554 | 72,500 | SH | SOLE | 2,000 | 0 | 70,500 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 55,452 | 308,875 | SH | SOLE | 5,875 | 0 | 303,000 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 15,180 | 221,580 | SH | SOLE | 3,635 | 0 | 217,945 | ||
La-Z-Boy Incorporated | COM | 505336107 | 4,578 | 149,630 | SH | SOLE | 3,130 | 0 | 146,500 | ||
LivaNova PLC | SHS | G5509L101 | 18,592 | 186,260 | SH | SOLE | 2,105 | 0 | 184,155 | ||
LKQ Corporation | COM | 501889208 | 67,189 | 2,106,262 | SH | SOLE | 27,485 | 0 | 2,078,777 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 704 | 8,600 | SH | SOLE | 7,000 | 0 | 1,600 | ||
Marten Transport, Ltd. | COM | 573075108 | 6,653 | 283,742 | SH | SOLE | 5,476 | 0 | 278,266 | ||
Mastercard Incorporated | CL A | 57636Q104 | 86,505 | 440,185 | SH | SOLE | 5,185 | 0 | 435,000 | ||
Maxim Integrated Products | COM | 57772K101 | 3,987 | 67,975 | SH | SOLE | 475 | 0 | 67,500 | ||
McDonald's Corporation | COM | 580135101 | 40,002 | 255,295 | SH | SOLE | 3,895 | 0 | 251,400 | ||
Medtronic Public Limited Company | SHS | G5960L103 | 47,463 | 554,420 | SH | SOLE | 8,120 | 0 | 546,300 | ||
MercadoLibre, Inc. | COM | 58733R102 | 2,092 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Merck & Co., Inc. | COM | 58933Y105 | 19,234 | 316,882 | SH | SOLE | 995 | 0 | 315,887 | ||
Mettler-Toledo International Inc. | COM | 592688105 | 11,711 | 20,240 | SH | SOLE | 330 | 0 | 19,910 | ||
Microchip Technology Inc. | COM | 595017104 | 14,876 | 163,570 | SH | SOLE | 7,115 | 0 | 156,455 | ||
Microsoft Corporation | COM | 594918104 | 102,972 | 1,044,240 | SH | SOLE | 11,440 | 0 | 1,032,800 | ||
Middleby Corporation (The) | COM | 596278101 | 4,895 | 46,880 | SH | SOLE | 2,880 | 0 | 44,000 | ||
Mohawk Industries, Inc. | COM | 608190104 | 48,085 | 224,415 | SH | SOLE | 4,555 | 0 | 219,860 | ||
Mondelez International, Inc. | CL A | 609207105 | 29,840 | 727,805 | SH | SOLE | 19,705 | 0 | 708,100 | ||
Morningstar, Inc. | COM | 617700109 | 7,320 | 57,080 | SH | SOLE | 1,080 | 0 | 56,000 | ||
Murphy USA Inc. | COM | 626755102 | 5,299 | 71,330 | SH | SOLE | 1,330 | 0 | 70,000 | ||
Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 5,817 | 303,135 | SH | SOLE | 6,635 | 0 | 296,500 | ||
Nordson Corporation | COM | 655663102 | 9,155 | 71,300 | SH | SOLE | 1,220 | 0 | 70,080 | ||
Northern Trust Corporation | COM | 665859104 | 25,256 | 245,470 | SH | SOLE | 11,405 | 0 | 234,065 | ||
NuVasive, Inc. | COM | 670704105 | 14,398 | 276,255 | SH | SOLE | 5,245 | 0 | 271,010 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 6,063 | 40,705 | SH | SOLE | 660 | 0 | 40,045 | ||
Old Republic International Corporation | COM | 680223104 | 6,905 | 346,835 | SH | SOLE | 1,835 | 0 | 345,000 | ||
Ollie's Bargain Outlet Holdings, Inc. | COM | 681116109 | 6,836 | 94,290 | SH | SOLE | 1,790 | 0 | 92,500 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 60,404 | 220,801 | SH | SOLE | 780 | 0 | 220,021 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 15,633 | 76,085 | SH | SOLE | 500 | 0 | 75,585 | ||
Paylocity Holding Corporation | COM | 70438V106 | 6,715 | 114,100 | SH | SOLE | 2,100 | 0 | 112,000 | ||
PepsiCo, Inc. | COM | 713448108 | 31,852 | 292,575 | SH | SOLE | 6,675 | 0 | 285,900 | ||
Pfizer Inc. | COM | 717081103 | 46,565 | 1,283,495 | SH | SOLE | 20,995 | 0 | 1,262,500 | ||
Philip Morris International Inc. | COM | 718172109 | 43,105 | 533,885 | SH | SOLE | 1,885 | 0 | 532,000 | ||
Pinnacle Foods Inc. | COM | 72348P104 | 19,681 | 302,510 | SH | SOLE | 13,720 | 0 | 288,790 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 12,253 | 90,700 | SH | SOLE | 5,100 | 0 | 85,600 | ||
Polaris Industries Inc. | COM | 731068102 | 9,336 | 76,415 | SH | SOLE | 1,340 | 0 | 75,075 | ||
PolyOne Corporation | COM | 73179P106 | 14,561 | 336,905 | SH | SOLE | 4,605 | 0 | 332,300 | ||
Potbelly Corporation | COM | 73754Y100 | 3,629 | 280,290 | SH | SOLE | 5,290 | 0 | 275,000 | ||
Power Integrations, Inc. | COM | 739276103 | 5,521 | 75,590 | SH | SOLE | 1,450 | 0 | 74,140 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 3,732 | 97,250 | SH | SOLE | 2,250 | 0 | 95,000 | ||
PriceSmart, Inc. | COM | 741511109 | 15,108 | 166,941 | SH | SOLE | 2,930 | 0 | 164,011 | ||
Proctor & Gamble Company (The) | COM | 742718109 | 4,819 | 61,745 | SH | SOLE | 2,745 | 0 | 59,000 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 7,273 | 127,490 | SH | SOLE | 2,490 | 0 | 125,000 | ||
QTS Realty Trust, Inc. | COM CL A | 74736A103 | 13,567 | 343,475 | SH | SOLE | 13,775 | 0 | 329,700 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 2,237 | 20,350 | SH | SOLE | 350 | 0 | 20,000 | ||
Rapid7, Inc. | COM | 753422104 | 4,457 | 157,945 | SH | SOLE | 2,945 | 0 | 155,000 | ||
Raymond James Financial, Inc. | COM | 754730109 | 15,290 | 171,130 | SH | SOLE | 6,160 | 0 | 164,970 | ||
Red Hat, Inc. | COM | 756577102 | 4,812 | 35,815 | SH | SOLE | 265 | 0 | 35,550 | ||
Regal-Beloit Corporation | COM | 758750103 | 5,341 | 65,305 | SH | SOLE | 1,305 | 0 | 64,000 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 5,859 | 16,985 | SH | SOLE | 1,775 | 0 | 15,210 | ||
ResMed Inc. | COM | 761152107 | 20,685 | 199,705 | SH | SOLE | 7,765 | 0 | 191,940 | ||
Ritchie Bros. Auctioneers Incorporated | COM | 767744105 | 5,921 | 173,535 | SH | SOLE | 3,535 | 0 | 170,000 | ||
Robert Half International Inc. | COM | 770323103 | 8,961 | 137,650 | SH | SOLE | 2,500 | 0 | 135,150 | ||
Rockwell Automation, Inc. | COM | 773903109 | 23,354 | 140,495 | SH | SOLE | 495 | 0 | 140,000 | ||
RPM International, Inc. | COM | 749685103 | 15,161 | 259,971 | SH | SOLE | 12,936 | 0 | 247,035 | ||
Ryder System, Inc. | COM | 783549108 | 8,461 | 117,745 | SH | SOLE | 7,445 | 0 | 110,300 | ||
salesforce.com, inc. | COM | 79466L302 | 30,097 | 220,655 | SH | SOLE | 655 | 0 | 220,000 | ||
SEI Investments Company | COM | 784117103 | 9,875 | 157,950 | SH | SOLE | 2,785 | 0 | 155,165 | ||
Semtech Corporation | COM | 816850101 | 4,858 | 103,270 | SH | SOLE | 2,170 | 0 | 101,100 | ||
Sensient Technoligies Corporation | COM | 81725T100 | 5,716 | 79,890 | SH | SOLE | 1,390 | 0 | 78,500 | ||
Service Corporation International | COM | 817565104 | 14,495 | 405,010 | SH | SOLE | 6,760 | 0 | 398,250 | ||
ServiceNow, Inc. | COM | 81762P102 | 34,294 | 198,845 | SH | SOLE | 790 | 0 | 198,055 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 7,120 | 101,645 | SH | SOLE | 645 | 0 | 101,000 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 37,182 | 384,710 | SH | SOLE | 2,510 | 0 | 382,200 | ||
Snap-on Incorporated | COM | 833034101 | 93,251 | 580,210 | SH | SOLE | 6,810 | 0 | 573,400 | ||
SP Plus Corporation | COM | 78469C103 | 5,147 | 138,376 | SH | SOLE | 2,680 | 0 | 135,696 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 2,421 | 18,230 | SH | SOLE | 2,330 | 0 | 15,900 | ||
Starbucks Corporation | COM | 855244109 | 31,118 | 637,015 | SH | SOLE | 2,015 | 0 | 635,000 | ||
STERIS plc | SHS USD | G84720104 | 7,246 | 69,010 | SH | SOLE | 1,110 | 0 | 67,900 | ||
Sterling Bancorp | COM | 85917A100 | 5,402 | 229,880 | SH | SOLE | 19,980 | 0 | 209,900 | ||
SunTrust Banks, Inc. | COM | 867914103 | 6,402 | 96,980 | SH | SOLE | 1,870 | 0 | 95,110 | ||
Syneos Health, Inc. | CL A | 87166B102 | 5,302 | 113,065 | SH | SOLE | 2,065 | 0 | 111,000 | ||
Tabula Rasa HealthCare, Inc. | COM | 873379101 | 4,642 | 72,735 | SH | SOLE | 1,235 | 0 | 71,500 | ||
Teleflex Incorporated | COM | 879369106 | 8,590 | 32,030 | SH | SOLE | 500 | 0 | 31,530 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 91,774 | 443,054 | SH | SOLE | 5,065 | 0 | 437,989 | ||
TJX Companies, Inc. (The) | COM | 872540109 | 55,296 | 580,970 | SH | SOLE | 11,970 | 0 | 569,000 | ||
TransUnion | COM | 89400J107 | 18,611 | 259,790 | SH | SOLE | 4,015 | 0 | 255,775 | ||
Ulta Beauty, Inc. | COM | 903845303 | 49,572 | 212,340 | SH | SOLE | 2,795 | 0 | 209,545 | ||
US Ecology, Inc. | COM | 91732J102 | 6,586 | 103,405 | SH | SOLE | 1,905 | 0 | 101,500 | ||
US Foods Holding Corp. | COM | 912008109 | 17,248 | 456,070 | SH | SOLE | 7,660 | 0 | 448,410 | ||
Varex Imaging Corporation | COM | 92214X106 | 6,140 | 165,570 | SH | SOLE | 3,070 | 0 | 162,500 | ||
Veeva Systems Inc. | CL A COM | 922475108 | 3,703 | 48,190 | SH | SOLE | 690 | 0 | 47,500 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 16,439 | 152,725 | SH | SOLE | 2,545 | 0 | 150,180 | ||
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 5,115 | 30,100 | SH | SOLE | 570 | 0 | 29,530 | ||
Visa Inc. | COM CL A | 92826C839 | 59,785 | 451,380 | SH | SOLE | 1,380 | 0 | 450,000 | ||
Vocera Communicaitons, Inc. | COM | 92857F107 | 6,623 | 221,610 | SH | SOLE | 4,110 | 0 | 217,500 | ||
Vulcan Material Company | COM | 929160109 | 10,840 | 83,995 | SH | SOLE | 1,405 | 0 | 82,590 | ||
W.P. Carey Inc. | COM | 92936U109 | 7,839 | 118,155 | SH | SOLE | 1,655 | 0 | 116,500 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 44,886 | 747,920 | SH | SOLE | 10,220 | 0 | 737,700 | ||
Walt Disney Company (The) | COM DISNEY | 254687106 | 125 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Webster Financial Corporation | COM | 947890109 | 18,006 | 282,670 | SH | SOLE | 11,490 | 0 | 271,180 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 8,687 | 134,380 | SH | SOLE | 3,480 | 0 | 130,900 | ||
Wendy's Company (The) | COM | 95058W100 | 14,081 | 819,635 | SH | SOLE | 15,180 | 0 | 804,455 | ||
Werner Enterprises, Inc. | COM | 950755108 | 5,349 | 142,455 | SH | SOLE | 2,455 | 0 | 140,000 | ||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 15,191 | 154,100 | SH | SOLE | 2,060 | 0 | 152,040 | ||
Weyerhaeuser Company | COM | 962166104 | 8,324 | 228,310 | SH | SOLE | 22,110 | 0 | 206,200 | ||
Williams Partners L.P. | COM UNIT LP | 96949L105 | 3,962 | 97,611 | SH | SOLE | 433 | 0 | 97,178 | ||
Willis Towers Watson Public Limited Company | SHS | G96629103 | 10,793 | 71,199 | SH | SOLE | 2,250 | 0 | 68,949 | ||
WNS (Holdings) Limited | SPON ADR | 92932M101 | 7,891 | 151,235 | SH | SOLE | 2,835 | 0 | 148,400 | ||
Workday, Inc. | CL A | 98138H101 | 34,421 | 284,195 | SH | SOLE | 1,105 | 0 | 283,090 | ||
Worldpay, Inc. - Class A | CL A | 981558109 | 14,260 | 174,380 | SH | SOLE | 6,090 | 0 | 168,290 | ||
Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | 5,957 | 229,490 | SH | SOLE | 4,490 | 0 | 225,000 | ||
Wyndham Hotels & Resorts, Inc. | COM | 98311A105 | 9,592 | 163,050 | SH | SOLE | 2,870 | 0 | 160,180 | ||
Xilinx, Inc. | COM | 983919101 | 13,897 | 212,960 | SH | SOLE | 2,890 | 0 | 210,070 | ||
Zebra Technologies Corporation | CL A | 989207105 | 5,497 | 38,375 | SH | SOLE | 575 | 0 | 37,800 |