Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	Gilead Sciences, Inc.	2,045,492	$207M	3.9%	$48.63	+49.9%	COM	375558103
—	Walgreens Boots Alliance, Inc.	2,272,425	$194M	3.6%	$76.57	—	COM	931427108
—	Valeant Pharmaceuticals International, Inc.	1,586,925	$161M	3.0%	$94.07	—	COM	91911K102
SNA	Snap-on Incorporated	870,860	$149M	2.8%	$68.22	+91.9%	COM	833034101
TMO	Thermo Fisher Scientific Inc.	1,045,489	$148M	2.8%	$83.90	+54.4%	COM	883556102
AMG	Affiliated Managers Group, Inc.	918,420	$147M	2.7%	$162.83	+2.2%	COM	008252108
LKQ	LKQ Corporation	4,669,987	$138M	2.6%	$22.60	+15.4%	COM	501889208
—	ACE Limited	1,161,135	$136M	2.5%	$102.32	—	SHS	H0023R105
T	AT&T Inc.	3,880,785	$134M	2.5%	$12.09	+2.9%	COM	00206R102
ORLY	O'Reilly Automotive, Inc.	502,962	$127M	2.4%	$7.51	+131.0%	COM	67103H107
—	Aon plc	1,370,680	$126M	2.4%	$69.42	—	SHS CL A	G0408V102
UHAL	AMERCO	320,376	$125M	2.3%	$28.88	+39.9%	COM	023586100
IBM	International Business Machines Corporation	878,555	$121M	2.3%	$87.52	0.0%	COM	459200101
PFE	Pfizer Inc.	3,579,485	$116M	2.2%	$18.06	+12.8%	COM	717081103
—	ADT Corporation (The)	3,483,625	$115M	2.1%	$34.67	—	COM	00101J106
—	Time Warner Inc.	1,763,070	$114M	2.1%	$74.39	—	COM	887317303
BALL	Ball Corporation	1,554,046	$113M	2.1%	$20.59	+49.3%	COM	058498106
PM	Philip Morris International Inc.	1,207,605	$106M	2.0%	$48.77	+7.2%	COM	718172109
CBRE	CBRE Group, Inc.	3,065,140	$106M	2.0%	$24.19	+45.7%	CL A	12504L109
ABBV	AbbVie Inc.	1,782,850	$106M	2.0%	$39.80	-4.6%	COM	00287Y109
DVA	DaVita HealthCare Partners Inc.	1,458,878	$102M	1.9%	$62.14	+17.9%	COM	23918K108
—	Johnson Controls, Inc.	2,551,810	$101M	1.9%	$46.61	—	COM	478366107
JAZZ	Jazz Pharmaceuticals public limited company	675,230	$94.91M	1.8%	$158.63	-12.6%	SHS USD	G50871105
TGNA	TEGNA Inc.	3,676,780	$93.83M	1.8%	$18.54	-8.8%	COM	87901J105
MSFT	Microsoft Corporation	1,686,010	$93.54M	1.7%	$28.32	+62.2%	COM	594918104
—	Precision Castparts Corp.	393,315	$91.25M	1.7%	$239.49	—	COM	740189105
—	Celgene Corporation	748,020	$89.58M	1.7%	$94.77	—	COM	151020104
—	Popeyes Louisiana Kitchen, Inc.	1,508,158	$88.23M	1.7%	$46.83	—	COM	732872106
CPRT	Copart, Inc.	2,218,560	$84.33M	1.6%	$4.22	+9.3%	COM	217204106
ATR	AptarGroup, Inc.	1,142,455	$83M	1.6%	$47.90	+31.3%	COM	038336103
MA	MasterCard Incorporated	806,320	$78.5M	1.5%	$71.70	+28.6%	CL A	57636Q104
—	Nielsen Holdings plc	1,537,365	$71.64M	1.3%	$44.59	—	COM	G6518L108
GWW	W.W. Grainger, Inc.	325,635	$65.97M	1.2%	$201.33	-13.1%	COM	384802104
PII	Polaris Industries Inc.	754,079	$64.81M	1.2%	$102.35	+3.6%	COM	731068102
—	Plains GP Holdings, L.P.	6,555,175	$61.95M	1.2%	$23.36	—	SHS A REP LTPN	72651A108
—	CBS Corporation	1,241,685	$58.52M	1.1%	$43.89	—	CL B	124857202
—	Gannett Co., Inc.	2,710,150	$44.15M	0.8%	$14.37	—	COM	36473H104
SBH	Sally Beauty Holdings, Inc.	1,248,971	$34.83M	0.7%	$28.21	-11.0%	COM	79546E104
ORCL	Oracle Corporation	926,435	$33.84M	0.6%	$31.27	+4.9%	COM	68389X105
—	Jarden Corporation	568,988	$32.5M	0.6%	$51.61	—	COM	471109108
CAH	Cardinal Health, Inc.	358,820	$32.03M	0.6%	$33.30	+91.1%	COM	14149Y108
PAA	Plains All American Pipeline, L.P.	1,027,800	$23.74M	0.4%	$35.53	—	UNIT LTD PARTN	726503105
DIN	DineEquity, Inc.	277,506	$23.5M	0.4%	$49.42	+11.4%	COM	254423106
PAG	Penske Automotive Group, Inc.	521,287	$22.07M	0.4%	$32.09	+46.6%	COM	70959W103
DG	Dollar General Corporation	303,190	$21.79M	0.4%	$59.54	0.0%	COM	256677105
MCHP	Microchip Technology Inc.	468,115	$21.79M	0.4%	$13.83	+39.1%	COM	595017104
—	Tupperware Brands Corporation	388,795	$21.64M	0.4%	$75.63	—	COM	899896104
—	Willis Group Holdings Ltd.	440,355	$21.39M	0.4%	$41.08	—	SHS	G96655108
RMD	ResMed Inc.	375,975	$20.19M	0.4%	$41.22	+21.2%	COM	761152107
TFX	Teleflex Incorporated	133,630	$17.57M	0.3%	$72.96	+67.4%	COM	879369106
OPLN	KAR Auction Services, Inc.	454,435	$16.83M	0.3%	$8.47	+67.0%	COM	48238T109
CNK	Cinemark Holdings, Inc.	497,595	$16.63M	0.3%	$24.87	+17.9%	COM	17243V102
BGS	B&G Foods, Inc.	454,050	$15.9M	0.3%	$12.98	+26.1%	COM	05508R106
—	Xerox Corporation	1,383,500	$14.71M	0.3%	$10.58	—	COM	984121103
WPC	W.P. Carey Inc.	247,075	$14.58M	0.3%	$61.99	—	COM	92936U109
—	Harris Corporation	160,515	$13.95M	0.3%	$86.90	—	COM	413875105
—	West Corporation	634,625	$13.69M	0.3%	$25.34	—	COM	952355204
—	DENTSPLY International Inc.	222,985	$13.57M	0.3%	$40.96	—	COM	249030107
PNC	PNC Financial Services Group, Inc.	139,395	$13.29M	0.2%	$47.34	+41.9%	COM	693475105
—	ANSYS, Inc.	139,810	$12.93M	0.2%	$73.56	—	COM	03662Q105
FAST	Fastenal Co.	309,565	$12.64M	0.2%	$8.48	-11.1%	COM	311900104
—	Vantiv, Inc.	265,510	$12.59M	0.2%	$28.22	—	CL A	92210H105
—	IHS Inc.	105,085	$12.45M	0.2%	$106.24	—	CL A	451734107
TSCO	Tractor Supply Company	145,115	$12.41M	0.2%	$10.15	+49.7%	COM	892356106
CDW	CDW Corporation	292,640	$12.3M	0.2%	$28.50	+35.7%	COM	12514G108
—	Six Flags Entertainment Corporation	222,310	$12.21M	0.2%	$36.25	—	COM	83001A102
SIG	Signet Jewelers Limited	98,470	$12.18M	0.2%	$105.82	+4.8%	SHS	G81276100
PSMT	PriceSmart, Inc.	140,395	$11.65M	0.2%	$74.86	+2.3%	COM	741511109
—	Ulta Salon, Cosmetics & Fragrance, Inc.	62,560	$11.57M	0.2%	$100.16	—	COM	903845303
APAM	Artisan Partners Asset Management Inc.	319,505	$11.52M	0.2%	$18.94	-26.0%	CL A	04316A108
—	FleetCor Technologies, Inc.	80,070	$11.44M	0.2%	$81.30	—	COM	339041105
FBIN	Fortune Brands Home & Security, Inc.	205,180	$11.39M	0.2%	$29.44	+32.9%	COM	34964C106
KMX	CarMax, Inc.	204,565	$11.04M	0.2%	$45.66	+25.0%	COM	143130102
SBUX	Starbucks Corporation	180,170	$10.81M	0.2%	$36.10	+36.9%	COM	855244109
UHS	Universal Health Services, Inc.	90,470	$10.81M	0.2%	$77.32	+51.5%	CL B	913903100
AME	AMETEK, Inc.	197,685	$10.59M	0.2%	$38.40	+33.4%	COM	031100100
WPP	WPP plc	91,170	$10.46M	0.2%	$100.84	—	ADR	92937A102
IEX	IDEX Corporation	133,865	$10.26M	0.2%	$45.08	+49.4%	COM	45167R104
—	IMS Health Holdings, Inc.	390,710	$9.951M	0.2%	$25.87	—	COM	44970B109
RJF	Raymond James Financial, Inc.	170,160	$9.864M	0.2%	$24.09	+33.0%	COM	754730109
GPN	Global Payments Inc.	152,635	$9.846M	0.2%	$52.19	+22.8%	COM	37940X102
CHKP	Check Point Software Technologies Ltd.	118,825	$9.669M	0.2%	$48.11	+72.3%	ORD	M22465104
FISV	Fiserv, Inc.	101,964	$9.325M	0.2%	$21.96	+113.8%	COM	337738108
—	Avago Technologies Limited	62,575	$9.082M	0.2%	$37.38	—	COM	Y0486S104
TROW	T. Rowe Price Group, Inc.	126,795	$9.064M	0.2%	$48.54	+4.8%	COM	74144T108
EPD	Enterprise Products Partners L.P.	350,000	$8.953M	0.2%	$25.58	—	COM	293792107
RSG	Republic Services, Inc.	202,950	$8.927M	0.2%	$26.37	+38.9%	COM	760759100
R	Ryder System, Inc.	156,800	$8.91M	0.2%	$75.95	-13.0%	COM	783549108
—	CenturyLink, Inc.	349,655	$8.797M	0.2%	$31.60	—	COM	156700106
—	Dunkin' Brands Group, Inc.	205,145	$8.737M	0.2%	$46.99	—	COM	265504100
PRGO	Perrigo Company plc	58,850	$8.515M	0.2%	$148.42	+3.6%	COM	G97822103
NDSN	Nordson Corporation	130,105	$8.346M	0.2%	$67.19	-8.4%	COM	655663102
—	Red Hat, Inc.	100,100	$8.289M	0.2%	$48.86	—	COM	756577102
MELI	MercadoLibre, Inc.	72,180	$8.253M	0.2%	$105.85	+3.1%	COM	58733R102
—	EnLink Midstream Partners, LP	497,100	$8.241M	0.2%	$27.16	—	COM UNIT REP LTD	29336U107
WAB	Westinghouse Air Brake Technologies Corporation	115,105	$8.186M	0.2%	$49.35	+52.6%	COM	929740108
WSM	Williams-Sonoma, Inc.	138,330	$8.079M	0.2%	$20.90	+28.5%	COM	969904101
—	CDK Global, Inc.	170,145	$8.076M	0.2%	$40.75	—	COM	12508E101
GEF/B	Greif, Inc.	187,164	$8.005M	0.1%	$29.84	-15.7%	CL B	397624206
REGN	Regeneron Pharmaceuticals, Inc.	14,510	$7.877M	0.1%	$274.05	+96.6%	COM	75886F107
ORI	Old Republic International Corporation	417,300	$7.774M	0.1%	$5.93	+44.6%	COM	680223104
AKAM	Akamai Technologies, Inc.	147,630	$7.769M	0.1%	$64.37	-4.6%	COM	00971T101
—	Mylan N.V.	140,120	$7.576M	0.1%	$49.89	—	COM	N59465109
—	Stericycle, Inc.	62,550	$7.543M	0.1%	$114.49	—	COM	858912108
—	Cooper Companies, Inc. (The)	55,220	$7.41M	0.1%	$119.59	—	COM	216648402
—	Williams Partners L.P.	264,217	$7.358M	0.1%	$44.86	—	COM UNIT LP	96949L105
—	Nordstrom, Inc.	145,105	$7.227M	0.1%	$58.60	—	COM	655664100
PAYX	Paychex, Inc.	136,500	$7.219M	0.1%	$25.02	+54.1%	COM	704326107
SJM	J.M. Smucker Company (The)	57,540	$7.096M	0.1%	$87.89	0.0%	COM	832696405
VYX	NCR Corporation	288,535	$7.057M	0.1%	$19.92	-20.0%	COM	62886E108
GNTX	Gentex Corporation	433,870	$6.946M	0.1%	$16.31	-1.0%	COM	371901109
MCD	McDonald's Corporation	57,540	$6.797M	0.1%	$71.32	+22.3%	COM	580135101
—	Syntel, Inc.	147,000	$6.651M	0.1%	$55.35	—	COM	87162H103
—	Heartland Payment Systems, Inc.	67,930	$6.441M	0.1%	$52.82	—	COM	42235N108
WDAY	Workday, Inc.	80,055	$6.378M	0.1%	$82.15	-2.6%	CL A	98138H101
—	Alexion Pharmaceuticals, Inc.	32,530	$6.205M	0.1%	$177.31	—	COM	015351109
SWKS	Skyworks Solutions, Inc.	77,105	$5.923M	0.1%	$64.91	0.0%	COM	83088M102
—	Bottomline Technologies (de), Inc.	196,660	$5.846M	0.1%	$25.71	—	COM	101388106
MIDD	Middleby Corporation (The)	53,395	$5.759M	0.1%	$77.58	+43.6%	COM	596278101
PBH	Prestige Brands Holdings, Inc.	110,710	$5.699M	0.1%	$28.19	+76.2%	COM	74112D101
—	VWR Corporation	199,925	$5.659M	0.1%	$26.61	—	COM	91843L103
RPM	RPM International, Inc.	128,127	$5.645M	0.1%	$32.11	+40.3%	COM	749685103
VRTX	Vertex Pharmaceuticals Incorporated	44,035	$5.54M	0.1%	$122.48	-1.4%	COM	92532F100
—	InterContinental Hotels Group PLC	142,426	$5.517M	0.1%	$27.47	—	SPONS ADR NEW	45857P301
JKHY	Jack Henry and Associates, Inc.	70,500	$5.503M	0.1%	$39.46	+72.3%	COM	426281101
1741046D	STERIS plc	72,770	$5.482M	0.1%	$75.33	—	COM	G84720104
—	A.O. Smith Corporation	71,495	$5.477M	0.1%	$36.28	—	COM	04544X300
HBAN	Huntington Bancshares Incorporated	485,450	$5.369M	0.1%	$6.15	+19.9%	COM	446150104
—	SunTrust Banks, Inc.	120,800	$5.175M	0.1%	$40.30	—	COM	867914103
—	Cedar Fair, L.P.	90,660	$5.062M	0.1%	$54.13	—	DEPOSITORY UNIT	150185106
—	Siron Dental Systems, Inc.	45,305	$4.964M	0.1%	$65.91	—	COM	82966C103
—	Knight Transportation, Inc.	197,045	$4.774M	0.1%	$20.82	—	COM	499064103
—	SolarWinds, Inc.	80,510	$4.742M	0.1%	$43.02	—	COM	83416B109
—	Delphi Automotive PLC	55,050	$4.719M	0.1%	$67.85	—	SHS	G27823106
CHD	Church Dwight Co., Inc.	55,050	$4.672M	0.1%	$27.30	+37.4%	COM	171340102
WEX	WEX Inc.	52,855	$4.672M	0.1%	$77.38	+17.2%	COM	96208T104
OMCL	Omnicell, Inc.	148,410	$4.612M	0.1%	$19.02	+55.1%	COM	68213N109
PODD	Insulet Corporation	120,225	$4.545M	0.1%	$32.28	+4.3%	COM	45784P101
—	VeriFone Systems, Inc.	161,045	$4.512M	0.1%	$26.23	—	COM	92342Y109
EEFT	Euronet Worldwide, Inc.	60,420	$4.376M	0.1%	$31.50	+142.9%	COM	298736109
CSV	Carriage Services, Inc.	181,200	$4.366M	0.1%	$16.73	+22.7%	COM	143905107
—	Beacon Roofing Supply, Inc.	105,715	$4.353M	0.1%	$35.16	—	COM	073685109
WMB	Williams Companies, Inc. (The)	168,405	$4.328M	0.1%	$19.27	+1.6%	COM	969457100
CBU	Community Bank System, Inc.	108,130	$4.318M	0.1%	$19.67	+53.0%	COM	203607106
DMLP	Dorchester Minerals, L.P.	420,470	$4.158M	0.1%	$24.80	—	COM UNIT	25820R105
THO	Thor Industries, Inc.	72,985	$4.098M	0.1%	$32.70	+39.1%	COM	885160101
MORN	Morningstar, Inc.	50,340	$4.047M	0.1%	$69.29	+16.9%	COM	617700109
LIVN	LivaNova PLC	67,950	$4.034M	0.1%	$60.69	0.0%	SHS	G5509L101
—	SP Plus Corporation	166,035	$3.968M	0.1%	$26.03	—	COM	78469C103
FFBC	First Financial Bancorp.	218,164	$3.942M	0.1%	$9.86	+33.1%	COM	320209109
LZB	La-Z-Boy Incorporated	161,055	$3.932M	0.1%	$18.81	+42.6%	COM	505336107
—	Cardtronics, Inc.	115,740	$3.894M	0.1%	$28.49	—	COM	14161H108
DSGX	Descartes Systems Group, Inc.	191,315	$3.841M	0.1%	$15.86	+17.9%	COM	249906108
MNRO	Monro Muffler Brake, Inc.	57,920	$3.835M	0.1%	$44.03	+61.6%	COM	610236101
—	Advisory Board Company	75,600	$3.75M	0.1%	$46.27	—	COM	00762W107
BRO	Brown & Brown, Inc.	115,790	$3.716M	0.1%	$13.98	+4.5%	COM	115236101
—	G&K Services, Inc.	57,875	$3.64M	0.1%	$53.88	—	CL A	361268105
ACHC	Acadia Healthcare Company, Inc.	57,940	$3.618M	0.1%	$37.05	+75.8%	COM	00404A109
GBCI	Glacier Bancorp, Inc.	135,975	$3.607M	0.1%	$14.43	+37.0%	COM	37637Q105
HEI	HEICO Corporation	65,440	$3.557M	0.1%	$26.15	-0.5%	COM	422806109
—	TreeHouse Foods, Inc.	45,275	$3.552M	0.1%	$65.52	—	COM	89469A104
—	Buffalo Wild Wings, Inc.	22,150	$3.536M	0.1%	$156.65	—	COM	119848109
—	WhiteWave Foods Company (The)	90,090	$3.505M	0.1%	$24.78	—	COM CL A	966244105
WWD	Woodward Inc.	70,440	$3.498M	0.1%	$34.67	+27.2%	COM	980745103
MRTN	Marten Transport, Ltd.	196,340	$3.475M	0.1%	$4.79	+17.9%	COM	573075108
MMSI	Merit Medical Systems, Inc.	186,265	$3.462M	0.1%	$10.72	+87.7%	COM	589889104
JACK	Jack in the Box Inc.	44,290	$3.397M	0.1%	$64.87	+17.1%	COM	466367109
RRX	Regal-Beloit Corporation	57,860	$3.385M	0.1%	$69.28	-11.6%	COM	758750103
—	NuVasive, Inc.	61,960	$3.352M	0.1%	$50.03	—	COM	670704105
TECH	Bio-Techne Corp.	37,235	$3.351M	0.1%	$21.23	+0.5%	COM	09073M104
—	IBERIABANK Corporation	60,840	$3.35M	0.1%	$53.31	—	COM	450828108
—	Solera Holdings, Inc.	60,505	$3.317M	0.1%	$50.32	—	COM	83421A104
—	Cavium, Inc.	50,400	$3.311M	0.1%	$39.04	—	COM	14964U108
XPO	XPO Logistics, Inc.	120,645	$3.287M	0.1%	$10.45	-5.0%	COM	983793100
RBC	RBC Bearings	50,320	$3.25M	0.1%	$49.24	+35.6%	COM	75524B104
—	Envestnet, Inc.	108,190	$3.229M	0.1%	$35.11	—	COM	29404K106
—	Wright Medical Group N.V.	130,995	$3.167M	0.1%	$24.18	—	ORD SHS 0.03 PAR	N96617118
BIIB	Biogen Inc.	10,010	$3.066M	0.1%	$321.64	-10.7%	COM	09062X103
VEEV	Veeva Systems Inc.	103,245	$2.978M	0.1%	$27.00	-1.2%	CL A COM	922475108
ABG	Asbury Automotive Group, Inc.	42,785	$2.885M	0.1%	$74.60	+2.0%	COM	043436104
QLYS	Qualys, Inc.	85,620	$2.833M	0.1%	$24.29	+45.2%	COM	74758T303
GMED	Globus Medical, Inc.	100,790	$2.803M	0.1%	$16.02	+56.7%	CL A	379577208
WEN	Wendy's Company (The)	256,900	$2.766M	0.1%	$9.85	0.0%	COM	95058W100
—	Royal Dutch Shell plc	50,000	$2.302M	0.0%	$69.26	—	SPON ADR B	780259107
—	Echo Global Logistics, Inc.	108,095	$2.204M	0.0%	$19.49	—	COM	27875T101
FTNT	Fortinet, Inc.	70,460	$2.196M	0.0%	$3.98	+80.3%	COM	34959E109
—	StoneMor Partners L.P.	75,045	$2.005M	0.0%	$27.20	—	COM UNITS	86183Q100
NPK	National Presto Industries, Inc.	23,415	$1.94M	0.0%	$76.01	+14.1%	COM	637215104
GNRC	Generac Holdings Inc.	62,680	$1.865M	0.0%	$37.63	-20.4%	COM	368736104
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	22,500	$1.813M	0.0%	$80.58	—	HIGH YLD CORP	464288513
DXCM	DexCom, Inc.	19,640	$1.608M	0.0%	$8.17	+154.8%	COM	252131107
KMI	Kinder Morgan, Inc.	107,500	$1.603M	0.0%	$21.48	-33.5%	COM	49456B101
DLTH	Duluth Holdings, Inc.	100,715	$1.469M	0.0%	$15.09	0.0%	COM CL B	26443V101
—	HeartWare International, Inc.	22,635	$1.14M	0.0%	$89.10	—	COM	422368100
MRSH	Marsh & McLennan Companies, Inc.	16,200	$898K	0.0%	$31.19	+48.8%	COM	571748102
CNA	CNA Financial Corporation	22,900	$804K	0.0%	$16.94	-0.5%	COM	126117100
ALSN	Allison Transmission Holdings, Inc.	30,100	$779K	0.0%	$22.34	+3.5%	COM	01973R101
PEP	Pepsico, Inc.	7,300	$729K	0.0%	$56.00	+31.2%	COM	713448108
SYK	Stryker Corporation	6,700	$622K	0.0%	$56.92	+49.7%	COM	863667101
—	Macquarie Infrastructure Corporation	7,500	$544K	0.0%	$71.49	—	COM	55608B105
MET	MetLife, Inc.	9,400	$453K	0.0%	$32.24	-3.2%	COM	59156R108
—	EnLink Midstream, LLC	14,200	$214K	0.0%	$33.32	—	COM UNIT REP LTD	29336T100
CBSH	Commerce Bancshares, Inc.	4,296	$182K	0.0%	$22.00	+25.4%	COM	200525103
—	Airgas, Inc.	1,145	$158K	0.0%	$96.18	—	COM	009363102
—	C.R. Bard, Inc.	800	$151K	0.0%	$112.63	—	COM	067383109
CVX	Chevron Corporation	600	$53,000	0.0%	$70.81	-17.5%	COM	166764100
EMR	Emerson Electric Co.	1,000	$47,000	0.0%	$40.32	-9.5%	COM	291011104
ABT	Abbott Laboratories	1,000	$44,000	0.0%	$32.59	+12.1%	COM	002824100
—	Cardiovascular Systems, Inc.	2,895	$43,000	0.0%	$24.18	—	COM	141619106
CSCO	Cisco Systems, Inc.	1,000	$27,000	0.0%	$20.17	-0.0%	COM	17275R102