Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Walgreens Boots Alliance, Inc.	2,264,953	$191M	3.9%	$76.57	—	COM	931427108
GILD	Gilead Sciences, Inc.	2,032,990	$187M	3.8%	$48.63	+30.5%	COM	375558103
AMG	Affiliated Managers Group, Inc.	916,265	$149M	3.0%	$162.83	-17.1%	COM	008252108
TMO	Thermo Fisher Scientific Inc.	1,032,799	$146M	3.0%	$83.90	+55.3%	COM	883556102
LKQ	LKQ Corporation	4,565,407	$146M	3.0%	$22.60	+10.8%	COM	501889208
—	Aon plc	1,364,045	$142M	2.9%	$69.42	—	SHS CL A	G0408V102
CB	Chubb Limited	1,160,270	$138M	2.8%	$96.06	0.0%	COM	H1467J104
T	AT&T Inc.	3,526,900	$138M	2.8%	$12.09	+14.5%	COM	00206R102
IBM	International Business Machines Corporation	871,065	$132M	2.7%	$87.52	-3.9%	COM	459200101
—	Time Warner Inc.	1,776,595	$129M	2.6%	$74.39	—	COM	887317303
SNA	Snap-on Incorporated	812,230	$128M	2.6%	$68.22	+77.2%	COM	833034101
ORLY	O'Reilly Automotive, Inc.	461,762	$126M	2.6%	$7.51	+127.5%	COM	67103H107
UHAL	AMERCO	319,146	$114M	2.3%	$28.88	+20.5%	COM	023586100
DVA	DaVita HealthCare Partners Inc.	1,509,348	$111M	2.3%	$62.32	+8.4%	COM	23918K108
PFE	Pfizer Inc.	3,634,115	$108M	2.2%	$18.07	+3.4%	COM	717081103
ABBV	AbbVie Inc.	1,847,650	$106M	2.1%	$39.71	-6.5%	COM	00287Y109
BALL	Ball Corporation	1,434,856	$102M	2.1%	$20.59	+49.2%	COM	058498106
—	Johnson Controls, Inc.	2,555,565	$99.59M	2.0%	$46.61	—	COM	478366107
—	Celgene Corporation	903,220	$90.4M	1.8%	$95.68	—	COM	151020104
CPRT	Copart, Inc.	2,173,350	$88.61M	1.8%	$4.22	+9.3%	COM	217204106
TGNA	TEGNA Inc.	3,686,370	$86.48M	1.8%	$18.54	-18.1%	COM	87901J105
CBRE	CBRE Group, Inc.	2,997,110	$86.38M	1.8%	$24.19	+13.7%	CL A	12504L109
MSFT	Microsoft Corporation	1,470,450	$81.21M	1.7%	$28.32	+62.7%	COM	594918104
—	Nielsen Holdings plc	1,522,495	$80.17M	1.6%	$44.59	—	COM	G6518L108
—	Popeyes Louisiana Kitchen, Inc.	1,458,520	$75.93M	1.5%	$46.83	—	COM	732872106
MA	MasterCard Incorporated	797,680	$75.38M	1.5%	$71.70	+16.3%	CL A	57636Q104
PM	Philip Morris International Inc.	762,690	$74.83M	1.5%	$48.77	+14.6%	COM	718172109
GWW	W.W. Grainger, Inc.	320,360	$74.78M	1.5%	$201.33	-10.9%	COM	384802104
—	CBS Corporation	1,347,360	$74.23M	1.5%	$44.77	—	CL B	124857202
PII	Polaris Industries Inc.	749,004	$73.76M	1.5%	$102.35	-15.3%	COM	731068102
—	Laboratory Corporation of America Holdings	547,380	$64.11M	1.3%	$117.13	—	COM NEW	50540R409
—	Plains GP Holdings, L.P.	6,531,475	$56.76M	1.2%	$23.36	—	SHS A REP LTPN	72651A108
ATR	AptarGroup, Inc.	708,460	$55.55M	1.1%	$47.90	+33.9%	COM	038336103
—	Gannett Co., Inc.	2,915,410	$44.14M	0.9%	$14.42	—	COM	36473H104
—	Valeant Pharmaceuticals International, Inc.	1,633,000	$42.95M	0.9%	$92.16	—	COM	91911K102
SBH	Sally Beauty Holdings, Inc.	1,255,456	$40.65M	0.8%	$28.21	+5.2%	COM	79546E104
PAA	Plains All American Pipeline, L.P.	1,638,990	$34.37M	0.7%	$30.10	—	UNIT LTD PARTN	726503105
EPD	Enterprise Products Partners L.P.	1,337,540	$32.93M	0.7%	$24.87	—	COM	293792107
SWKS	Skyworks Solutions, Inc.	419,895	$32.71M	0.7%	$56.99	-3.1%	COM	83088M102
CAH	Cardinal Health, Inc.	359,685	$29.48M	0.6%	$33.30	+83.7%	COM	14149Y108
DG	Dollar General Corporation	299,690	$25.65M	0.5%	$59.54	+11.9%	COM	256677105
—	Tupperware Brands Corporation	390,185	$22.62M	0.5%	$75.63	—	COM	899896104
MCHP	Microchip Technology Inc.	469,315	$22.62M	0.5%	$13.83	+33.2%	COM	595017104
RMD	ResMed Inc.	376,970	$21.8M	0.4%	$41.22	+22.5%	COM	761152107
WTW	Willis Towers Watson Public Limited Company	166,660	$19.77M	0.4%	$100.14	0.0%	SHS	G96629103
PAG	Penske Automotive Group, Inc.	516,667	$19.58M	0.4%	$32.09	+10.9%	COM	70959W103
CNK	Cinemark Holdings, Inc.	513,105	$18.38M	0.4%	$24.94	+8.9%	COM	17243V102
OPLN	KAR Auction Services, Inc.	455,870	$17.39M	0.4%	$8.47	+56.3%	COM	48238T109
TFX	Teleflex Incorporated	109,785	$17.24M	0.4%	$72.96	+80.1%	COM	879369106
BGS	B&G Foods, Inc.	455,230	$15.85M	0.3%	$12.98	+24.3%	COM	05508R106
—	Xerox Corporation	1,383,945	$15.44M	0.3%	$10.58	—	COM	984121103
WPC	W.P. Carey Inc.	247,045	$15.38M	0.3%	$61.99	—	COM	92936U109
—	TC Pipelines, LP	316,806	$15.28M	0.3%	$48.22	—	UT COM LTD PRT	87233Q108
FAST	Fastenal Co.	311,125	$15.24M	0.3%	$8.48	-1.1%	COM	311900104
DIN	DineEquity, Inc.	160,438	$14.99M	0.3%	$49.42	+15.1%	COM	254423106
—	Harris Corporation	188,620	$14.69M	0.3%	$85.55	—	COM	413875105
—	Vantiv, Inc.	266,910	$14.38M	0.3%	$28.22	—	CL A	92210H105
SIG	Signet Jewelers Limited	109,900	$13.63M	0.3%	$104.52	-10.7%	SHS	G81276100
AAPL	Apple, Inc.	120,870	$13.17M	0.3%	$22.55	0.0%	COM	037833100
—	IHS Inc.	105,660	$13.12M	0.3%	$106.24	—	CL A	451734107
PNC	PNC Financial Services Group, Inc.	152,885	$12.93M	0.3%	$48.63	+27.4%	COM	693475105
—	ANSYS, Inc.	140,555	$12.57M	0.3%	$73.56	—	COM	03662Q105
TSCO	Tractor Supply Company	135,845	$12.29M	0.2%	$10.15	+45.0%	COM	892356106
CDW	CDW Corporation	294,195	$12.21M	0.2%	$28.50	+21.8%	COM	12514G108
XRAY	DENTSPLY SIRONA Inc.	196,060	$12.08M	0.2%	$58.93	0.0%	COM	24906P109
—	FleetCor Technologies, Inc.	80,510	$11.97M	0.2%	$81.30	—	COM	339041105
PSMT	PriceSmart, Inc.	141,415	$11.96M	0.2%	$74.86	-8.2%	COM	741511109
FBIN	Fortune Brands Home & Security, Inc.	206,310	$11.56M	0.2%	$29.44	+26.5%	COM	34964C106
—	Ulta Salon, Cosmetics & Fragrance, Inc.	59,375	$11.5M	0.2%	$100.16	—	COM	903845303
UHS	Universal Health Services, Inc.	90,925	$11.34M	0.2%	$77.32	+39.5%	CL B	913903100
—	IMS Health Holdings, Inc.	425,800	$11.3M	0.2%	$25.93	—	COM	44970B109
—	Six Flags Entertainment Corporation	202,215	$11.22M	0.2%	$36.25	—	COM	83001A102
WAB	Westinghouse Air Brake Technologies Corporation	140,885	$11.17M	0.2%	$52.29	+25.1%	COM	929740108
IEX	IDEX Corporation	134,580	$11.15M	0.2%	$45.08	+46.9%	COM	45167R104
TROW	T. Rowe Price Group, Inc.	150,035	$11.02M	0.2%	$48.54	-0.1%	COM	74144T108
SBUX	Starbucks Corporation	181,135	$10.81M	0.2%	$36.10	+31.3%	COM	855244109
—	West Corporation	473,575	$10.81M	0.2%	$25.34	—	COM	952355204
NDSN	Nordson Corporation	140,875	$10.71M	0.2%	$66.60	-10.8%	COM	655663102
—	Dunkin' Brands Group, Inc.	226,415	$10.68M	0.2%	$47.01	—	COM	265504100
WPP	WPP plc	91,155	$10.61M	0.2%	$100.84	—	ADR	92937A102
FISV	Fiserv, Inc.	102,524	$10.52M	0.2%	$21.96	+115.9%	COM	337738108
KMX	CarMax, Inc.	205,560	$10.5M	0.2%	$45.66	+3.4%	COM	143130102
CHKP	Check Point Software Technologies Ltd.	117,600	$10.29M	0.2%	$48.11	+67.1%	ORD	M22465104
R	Ryder System, Inc.	156,880	$10.16M	0.2%	$75.95	-25.2%	COM	783549108
AME	AMETEK, Inc.	198,770	$9.934M	0.2%	$38.40	+16.0%	COM	031100100
CHRW	C.H. Robinson Worldwide, Inc.	126,625	$9.399M	0.2%	$54.33	0.0%	COM NEW	12541W209
MELI	MercadoLibre, Inc.	72,710	$8.568M	0.2%	$105.85	-2.8%	COM	58733R102
—	Cooper Companies, Inc. (The)	55,530	$8.549M	0.2%	$119.59	—	COM	216648402
VRSK	Verisk Analytics, Inc.	105,680	$8.445M	0.2%	$69.80	0.0%	COM	92345Y106
—	Nordstrom, Inc.	145,900	$8.346M	0.2%	$58.60	—	COM	655664100
AKAM	Akamai Technologies, Inc.	149,610	$8.313M	0.2%	$64.19	-20.9%	COM	00971T101
RJF	Raymond James Financial, Inc.	171,160	$8.148M	0.2%	$24.09	+9.9%	COM	754730109
—	CDK Global, Inc.	171,095	$7.964M	0.2%	$40.75	—	COM	12508E101
—	Stericycle, Inc.	62,895	$7.936M	0.2%	$114.49	—	COM	858912108
SEIC	SEI Investments Company	180,875	$7.786M	0.2%	$36.26	0.0%	COM	784117103
WSM	Williams-Sonoma, Inc.	139,770	$7.651M	0.2%	$20.90	+2.5%	COM	969904101
ORI	Old Republic International Corporation	417,255	$7.627M	0.2%	$5.93	+46.2%	COM	680223104
PRGO	Perrigo Company plc	59,165	$7.568M	0.2%	$148.42	-7.9%	COM	G97822103
GEF/B	Greif, Inc.	160,917	$7.53M	0.2%	$29.84	-19.9%	CL B	397624206
SJM	J.M. Smucker Company (The)	57,865	$7.513M	0.2%	$87.89	+6.3%	COM	832696405
—	Red Hat, Inc.	100,630	$7.497M	0.2%	$48.86	—	COM	756577102
GPN	Global Payments Inc.	113,195	$7.391M	0.2%	$52.19	+8.0%	COM	37940X102
—	Broadcom Limited	45,820	$7.079M	0.1%	$154.50	—	COM	Y09827109
WDAY	Workday, Inc.	90,555	$6.958M	0.1%	$80.30	-17.6%	CL A	98138H101
—	Mylan N.V.	149,190	$6.914M	0.1%	$49.67	—	COM	N59465109
—	Cedar Fair, L.P.	115,675	$6.876M	0.1%	$55.28	—	DEPOSITORY UNIT	150185106
GNTX	Gentex Corporation	436,090	$6.842M	0.1%	$16.31	-10.8%	COM	371901109
APAM	Artisan Partners Asset Management Inc.	218,920	$6.751M	0.1%	$18.94	-39.8%	CL A	04316A108
—	Syntel, Inc.	133,045	$6.642M	0.1%	$55.35	—	COM	87162H103
—	StoneMor Partners L.P.	270,165	$6.592M	0.1%	$25.18	—	COM UNITS	86183Q100
—	WhiteWave Foods Company (The)	152,930	$6.215M	0.1%	$31.30	—	COM CL A	966244105
RPM	RPM International, Inc.	129,367	$6.122M	0.1%	$32.11	+29.0%	COM	749685103
—	EnLink Midstream Partners, LP	507,100	$6.12M	0.1%	$26.86	—	COM UNIT REP LTD	29336U107
MIDD	Middleby Corporation (The)	53,995	$5.765M	0.1%	$77.76	+20.9%	COM	596278101
VRTX	Vertex Pharmaceuticals Incorporated	71,915	$5.716M	0.1%	$110.06	-17.8%	COM	92532F100
STZ	Constellation Brands, Inc.	37,730	$5.7M	0.1%	$124.77	0.0%	CL A	21036P108
—	VWR Corporation	207,770	$5.622M	0.1%	$26.63	—	COM	91843L103
—	A.O. Smith Corporation	72,275	$5.515M	0.1%	$36.71	—	COM	04544X300
1741046D	STERIS plc	74,735	$5.309M	0.1%	$75.22	—	SHS USD	G84720104
—	Bottomline Technologies (de), Inc.	173,600	$5.293M	0.1%	$25.71	—	COM	101388106
REGN	Regeneron Pharmaceuticals, Inc.	14,590	$5.258M	0.1%	$274.05	+49.5%	COM	75886F107
—	Knight Transportation, Inc.	198,805	$5.198M	0.1%	$20.82	—	COM	499064103
CHD	Church Dwight Co., Inc.	55,360	$5.103M	0.1%	$27.30	+40.6%	COM	171340102
—	Williams Partners L.P.	248,131	$5.074M	0.1%	$44.86	—	COM UNIT LP	96949L105
DLX	Deluxe Corporation	81,150	$5.071M	0.1%	$37.30	0.0%	COM	248019101
EEFT	Euronet Worldwide, Inc.	66,170	$4.903M	0.1%	$34.90	+102.3%	COM	298736109
—	Alexion Pharmaceuticals, Inc.	35,215	$4.902M	0.1%	$174.40	—	COM	015351109
DMLP	Dorchester Minerals, L.P.	420,470	$4.789M	0.1%	$24.80	—	COM UNIT	25820R105
PBH	Prestige Brands Holdings, Inc.	89,255	$4.765M	0.1%	$28.19	+74.7%	COM	74112D101
THO	Thor Industries, Inc.	73,765	$4.703M	0.1%	$32.83	+37.3%	COM	885160101
HBAN	Huntington Bancshares Incorporated	488,515	$4.66M	0.1%	$6.15	-0.4%	COM	446150104
—	NuVasive, Inc.	95,700	$4.655M	0.1%	$49.54	—	COM	670704105
—	VeriFone Systems, Inc.	163,166	$4.607M	0.1%	$26.26	—	COM	92342Y109
MORN	Morningstar, Inc.	50,890	$4.492M	0.1%	$69.40	+14.9%	COM	617700109
—	SunTrust Banks, Inc.	120,760	$4.357M	0.1%	$40.30	—	COM	867914103
LZB	La-Z-Boy Incorporated	162,905	$4.356M	0.1%	$18.87	+24.0%	COM	505336107
JKHY	Jack Henry and Associates, Inc.	50,955	$4.309M	0.1%	$39.46	+80.6%	COM	426281101
—	G&K Services, Inc.	58,510	$4.285M	0.1%	$54.09	—	CL A	361268105
—	Cardtronics, Inc.	117,115	$4.214M	0.1%	$28.58	—	COM	14161H108
BRO	Brown & Brown, Inc.	117,130	$4.193M	0.1%	$13.98	+5.3%	COM	115236101
OMCL	Omnicell, Inc.	150,025	$4.181M	0.1%	$19.11	+43.7%	COM	68213N109
CBU	Community Bank System, Inc.	109,295	$4.176M	0.1%	$19.76	+41.1%	COM	203607106
—	SP Plus Corporation	167,870	$4.038M	0.1%	$26.01	—	COM	78469C103
PODD	Insulet Corporation	121,375	$4.024M	0.1%	$32.28	-2.7%	COM	45784P101
FFBC	First Financial Bancorp.	220,294	$4.004M	0.1%	$9.86	+18.6%	COM	320209109
HEI	HEICO Corporation	66,145	$3.977M	0.1%	$26.18	+9.8%	COM	422806109
—	TreeHouse Foods, Inc.	45,805	$3.973M	0.1%	$65.76	—	COM	89469A104
CSV	Carriage Services, Inc.	183,185	$3.958M	0.1%	$16.75	+12.2%	COM	143905107
WEN	Wendy's Company (The)	351,485	$3.827M	0.1%	$9.87	+0.4%	COM	95058W100
—	VCA Inc.	66,155	$3.816M	0.1%	$57.68	—	COM	918194101
MRTN	Marten Transport, Ltd.	203,565	$3.81M	0.1%	$4.82	+17.8%	COM	573075108
DSGX	Descartes Systems Group, Inc.	193,455	$3.774M	0.1%	$15.88	+10.6%	COM	249906108
—	Beacon Roofing Supply, Inc.	91,690	$3.76M	0.1%	$35.16	—	COM	073685109
XPO	XPO Logistics, Inc.	122,160	$3.75M	0.1%	$10.43	-16.4%	COM	983793100
LIVN	LivaNova PLC	68,730	$3.71M	0.1%	$60.63	-8.3%	SHS	G5509L101
RRX	Regal-Beloit Corporation	58,510	$3.691M	0.1%	$69.13	-19.0%	COM	758750103
ICLR	ICON plc	47,510	$3.568M	0.1%	$70.08	0.0%	SHS	G4705A100
TECH	Bio-Techne Corp.	37,640	$3.557M	0.1%	$21.22	-2.5%	COM	09073M104
—	CenturyLink, Inc.	111,270	$3.556M	0.1%	$31.60	—	COM	156700106
SXT	Sensient Technoligies Corporation	55,975	$3.552M	0.1%	$58.81	0.0%	COM	81725T100
—	INC Research Holdings, Inc.	85,205	$3.511M	0.1%	$41.21	—	CL A	45329R109
GBCI	Glacier Bancorp, Inc.	137,470	$3.494M	0.1%	$14.46	+22.0%	COM	37637Q105
DORM	Dorman Products, Inc.	61,065	$3.323M	0.1%	$47.49	0.0%	COM	258278100
—	Buffalo Wild Wings, Inc.	22,410	$3.319M	0.1%	$156.56	—	COM	119848109
ACHC	Acadia Healthcare Company, Inc.	58,550	$3.226M	0.1%	$37.26	+53.2%	COM	00404A109
DLTH	Duluth Holdings, Inc.	163,220	$3.181M	0.1%	$15.66	+5.8%	COM CL B	26443V101
—	Envestnet, Inc.	114,490	$3.114M	0.1%	$34.68	—	COM	29404K106
—	Cavium, Inc.	50,900	$3.113M	0.1%	$39.04	—	COM	14964U108
MNRO	Monro Muffler Brake, Inc.	43,400	$3.101M	0.1%	$44.03	+50.3%	COM	610236101
PAYX	Paychex, Inc.	56,475	$3.05M	0.1%	$25.02	+49.8%	COM	704326107
—	IBERIABANK Corporation	59,330	$3.041M	0.1%	$53.31	—	COM	450828108
—	Echo Global Logistics, Inc.	109,445	$2.972M	0.1%	$19.58	—	COM	27875T101
—	Core-Mark Holding Company, Inc.	35,635	$2.906M	0.1%	$81.55	—	COM	218681104
GMED	Globus Medical, Inc.	122,190	$2.902M	0.1%	$17.50	+39.7%	CL A	379577208
ABG	Asbury Automotive Group, Inc.	48,375	$2.894M	0.1%	$72.27	-24.6%	COM	043436104
—	Wright Medical Group N.V.	173,135	$2.874M	0.1%	$22.33	—	ORD SHS 0.03 PAR	N96617118
VEEV	Veeva Systems Inc.	109,430	$2.74M	0.1%	$26.86	-8.8%	CL A COM	922475108
—	Advisory Board Company	81,510	$2.628M	0.1%	$45.25	—	COM	00762W107
ZBRA	Zebra Technologies Corporation	37,540	$2.59M	0.1%	$62.49	0.0%	CL A	989207105
BURL	Burlington Stores, Inc.	45,815	$2.576M	0.1%	$52.23	0.0%	COM	122017106
WMB	Williams Companies, Inc. (The)	157,605	$2.532M	0.1%	$19.27	-48.6%	COM	969457100
—	Royal Dutch Shell plc	50,030	$2.46M	0.1%	$69.26	—	SPON ADR B	780259107
CVX	Chevron Corporation	24,300	$2.318M	0.0%	$57.75	-0.6%	COM	166764100
—	Electronics For Imaging, Inc.	49,835	$2.112M	0.0%	$42.38	—	COM	286082102
NPK	National Presto Industries, Inc.	23,415	$1.96M	0.0%	$76.01	+5.4%	COM	637215104
MCD	McDonald's Corporation	14,650	$1.841M	0.0%	$71.32	+31.7%	COM	580135101
KMI	Kinder Morgan, Inc.	87,500	$1.562M	0.0%	$21.48	-53.7%	COM	49456B101
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	18,500	$1.511M	0.0%	$80.58	—	HIGH YLD CORP	464288513
MRSH	Marsh & McLennan Companies, Inc.	16,200	$984K	0.0%	$31.19	+52.0%	COM	571748102
QTWO	Q2 Holdings, Inc.	40,810	$981K	0.0%	$21.47	0.0%	COM	74736L109
—	Macquarie Infrastructure Corporation	13,600	$917K	0.0%	$69.67	—	COM	55608B105
JAZZ	Jazz Pharmaceuticals public limited company	6,800	$887K	0.0%	$158.63	-21.5%	SHS USD	G50871105
ALSN	Allison Transmission Holdings, Inc.	29,100	$785K	0.0%	$22.34	-7.6%	COM	01973R101
PEP	Pepsico, Inc.	7,300	$748K	0.0%	$56.00	+30.8%	COM	713448108
CNA	CNA Financial Corporation	22,500	$724K	0.0%	$16.94	-9.0%	COM	126117100
NTRS	Northern Trust Corporation	10,170	$662K	0.0%	$47.88	0.0%	COM	665859104
MET	MetLife, Inc.	9,400	$413K	0.0%	$32.24	-17.1%	COM	59156R108
BDX	Becton, Dickinson and Company	2,700	$409K	0.0%	$122.21	0.0%	COM	075887109
—	SPDR Barclays Capital High Yield Bond ETF	10,000	$342K	0.0%	$34.20	—	ETF	78464A417
CBSH	Commerce Bancshares, Inc.	4,296	$193K	0.0%	$22.00	+20.9%	COM	200525103
—	EnLink Midstream, LLC	15,200	$171K	0.0%	$31.87	—	COM UNIT REP LTD	29336T100
—	Jarden Corporation	1,700	$100K	0.0%	$51.61	—	COM	471109108
DIS	Walt Disney Company (The)	800	$79,000	0.0%	$88.98	0.0%	COM DISNEY	254687106
EMR	Emerson Electric Co.	1,000	$54,000	0.0%	$40.32	-7.3%	COM	291011104
ABT	Abbott Laboratories	1,000	$41,000	0.0%	$32.59	+1.3%	COM	002824100