Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BANK OF THE OZARKS	806,703	$30.59M	2.2%	$37.68	—	COM	063904106
CASY	CASEY'S GENERAL STORES	332,591	$30.04M	2.2%	$60.66	+24.3%	COM	147528103
JKHY	JACK HENRY & ASSOCIATES INC	405,684	$25.21M	1.8%	$44.38	+17.2%	COM	426281101
EAT	BRINKER INTL INC	416,533	$24.45M	1.8%	$37.75	+21.3%	COM	109641100
—	AIRGAS	210,545	$24.25M	1.8%	$101.83	—	COM	009363102
OHI	OMEGA HEALTHCARE INVESTORS	620,406	$24.24M	1.8%	$33.89	—	COM	681936100
CVS	CVS HEALTH CORP	247,963	$23.88M	1.7%	$43.25	+49.0%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	233,237	$23.58M	1.7%	$64.70	+22.5%	COM	91324P102
—	VALSPAR	270,180	$23.36M	1.7%	$74.46	—	COM	920355104
CHD	CHURCH & DWIGHT	294,999	$23.25M	1.7%	$27.07	+17.6%	COM	171340102
NEU	NEWMARKET	56,779	$22.91M	1.7%	$252.64	+23.9%	COM	651587107
AMP	AMERIPRISE FINANCIAL INC	168,104	$22.23M	1.6%	$63.83	+56.7%	COM	03076C106
PII	POLARIS INDUSTRIES	146,928	$22.22M	1.6%	$102.80	+45.9%	COM	731068102
CAH	CARDINAL HEALTH	274,924	$22.2M	1.6%	$36.92	+57.5%	COM	14149Y108
—	MONSANTO	183,501	$21.92M	1.6%	$105.70	—	COM	61166W101
—	WYNDHAM WORLDWIDE CORP	253,149	$21.71M	1.6%	$81.58	—	COM	98310W108
V	VISA	82,489	$21.63M	1.6%	$42.18	+32.0%	COM	92826C839
ECL	ECOLAB	205,536	$21.48M	1.6%	$79.32	+21.9%	COM	278865100
—	COMCAST CORP	363,323	$20.91M	1.5%	$42.14	—	COM	20030N200
—	LAZARD LTD-CL A	414,351	$20.73M	1.5%	$47.25	—	COM	G54050102
QCOM	QUALCOMM	272,096	$20.22M	1.5%	$47.42	+12.5%	COM	747525103
UNP	UNION PACIFIC	169,326	$20.17M	1.5%	$68.19	+31.2%	COM	907818108
—	MEAD JOHNSON NUTRITION CO	196,967	$19.8M	1.4%	$88.20	—	COM	582839106
TROW	T ROWE PRICE GROUP INC	229,939	$19.74M	1.4%	$49.06	+9.5%	COM	74144T108
LMT	LOCKHEED MARTIN	101,653	$19.57M	1.4%	$77.24	+77.7%	COM	539830109
KR	KROGER	304,028	$19.52M	1.4%	$23.37	0.0%	COM	501044101
GWW	WW GRAINGER	76,277	$19.44M	1.4%	$204.04	+0.9%	COM	384802104
KMI	KINDER MORGAN	458,960	$19.42M	1.4%	$20.43	+9.9%	COM	49456B101
CHE	CHEMED CORP	183,755	$19.42M	1.4%	$81.61	+23.5%	COM	16359R103
—	COVIDIEN PLC	188,606	$19.29M	1.4%	$64.88	—	COM	G2554F113
TJX	TJX COMPANIES INC	277,223	$19.01M	1.4%	$21.70	+26.0%	COM	872540109
BAX	BAXTER INTERNATIONAL INC.	258,605	$18.95M	1.4%	$30.92	+4.4%	COM	071813109
—	XILINX	431,162	$18.66M	1.4%	$46.24	—	COM	983919101
NDSN	NORDSON CORP	238,865	$18.62M	1.3%	$62.86	+7.0%	COM	655663102
—	SOLERA HOLDINGS	360,823	$18.47M	1.3%	$62.36	—	COM	83421A104
CMI	CUMMINS	119,270	$17.2M	1.2%	$86.02	+21.6%	COM	231021106
—	WISCONSIN ENERGY	324,886	$17.13M	1.2%	$52.74	—	COM	976657106
NVO	NOVO-NORDISK A/S-SPONS ADR	404,376	$17.11M	1.2%	$66.28	—	COM	670100205
—	ITC HOLDINGS CORP	421,065	$17.02M	1.2%	$37.22	—	COM	465685105
HD	HOME DEPOT INC	156,214	$16.4M	1.2%	$60.22	+24.2%	COM	437076102
—	SUNOCO LOGISTICS PARTNERS L.P	381,742	$15.95M	1.2%	$55.71	—	COM	86764L108
COST	COSTCO WHOLESALE	109,318	$15.5M	1.1%	$89.44	+22.3%	COM	22160K105
VFC	VF CORP	206,078	$15.44M	1.1%	$65.32	+1.3%	COM	918204108
WLK	WESTLAKE CHEMICAL	249,530	$15.24M	1.1%	$58.04	-0.4%	COM	960413102
TEVA	TEVA PHARMACEUTICAL ADR	259,277	$14.91M	1.1%	$56.42	—	COM	881624209
—	BLACKROCK INC	40,671	$14.54M	1.1%	$354.88	—	COM	09247X101
—	ACE LTD	121,205	$13.92M	1.0%	$113.43	—	COM	H0023R105
—	NORTHEAST UTILITIES	259,840	$13.91M	1.0%	$53.52	—	COM	664397106
NJR	NEW JERSEY RESOURCES	224,723	$13.75M	1.0%	$19.69	0.0%	COM	646025106
—	BROADCOM	310,188	$13.44M	1.0%	$43.16	—	COM	111320107
—	TE CONNECTIVITY LTD	212,034	$13.41M	1.0%	$63.25	—	COM	H84989104
UGI	UGI CORP	346,675	$13.17M	1.0%	$36.88	0.0%	COM	902681105
—	WASTE CONNECTIONS	258,478	$11.37M	0.8%	$43.99	—	COM	941053100
CAT	CATERPILLAR	122,792	$11.24M	0.8%	$66.02	+11.1%	COM	149123101
—	CORE-MARK HOLDING COMPANY	151,784	$9.4M	0.7%	$61.65	—	COM	218681104
ZD	J2 GLOBAL COMMUNICATIONS INC	149,111	$9.245M	0.7%	$48.15	+0.4%	COM	48123V102
—	STERIS CORP	141,795	$9.195M	0.7%	$64.04	—	COM	859152100
NUS	NU SKIN ENTERPRISES INC - A	201,880	$8.823M	0.6%	$58.12	-47.2%	COM	67018T105
JJSF	J & J SNACK FOODS CORP	80,137	$8.717M	0.6%	$84.02	+1.3%	COM	466032109
—	HEARTLAND PAYMENT SYSTEMS	161,143	$8.693M	0.6%	$53.55	—	COM	42235N108
HEI	HEICO CORP	142,727	$8.621M	0.6%	$27.01	+0.0%	COM	422806109
—	RETAIL OPPORTUNITY INVST CORP	486,996	$8.176M	0.6%	$16.69	—	COM	76131N101
POOL	POOL CORP	127,637	$8.097M	0.6%	$51.78	+0.2%	COM	73278L105
HCSG	HEALTHCARE SERVICES GROUP	259,312	$8.021M	0.6%	$29.35	+1.0%	COM	421906108
AWR	AMERICAN STATES WATER COMPANY	206,034	$7.759M	0.6%	$27.54	+0.4%	COM	029899101
—	CORPORATE EXECUTIVE BOARD CO	104,543	$7.582M	0.5%	$71.97	—	COM	21988R102
—	NRG YIELD	156,548	$7.38M	0.5%	$47.04	—	COM	62942X108
—	RITCHIE BROS AUCTIONEERS	270,465	$7.273M	0.5%	$26.73	—	COM	767744105
—	G&K SERVICES INC. CLASS A	101,436	$7.187M	0.5%	$70.32	—	COM	361268105
LAD	LITHIA MOTORS INC	81,326	$7.05M	0.5%	$77.46	0.0%	COM	536797103
—	MONOTYPE IMAGING HOLDINGS INC	238,881	$6.887M	0.5%	$28.83	—	COM	61022P100
ENSG	THE ENSIGN GROUP INC	154,583	$6.862M	0.5%	$17.29	+0.9%	COM	29358P101
HOMB	HOME BANCSHARES INC	209,532	$6.739M	0.5%	$15.47	+0.2%	COM	436893200
—	SEMGROUP CORPORATION CLASS A	93,728	$6.41M	0.5%	$68.52	—	COM	81663A105
SMP	STANDARD MOTOR PRODUCTS	167,913	$6.401M	0.5%	$37.38	+0.3%	COM	853666105
TRGP	TARGA RESOURCES CORP	60,250	$6.39M	0.5%	$66.97	+1.4%	COM	87612G101
TBRG	COMPUTER PROGRAMS & SYSTEMS	102,336	$6.217M	0.5%	$50.92	+0.2%	COM	205306103
CHDN	CHURCHILL DOWNS INC	64,142	$6.113M	0.4%	$15.26	+0.2%	COM	171484108
EVR	EVERCORE PARTNERS INC. CLASS A	116,499	$6.101M	0.4%	$39.23	0.0%	COM	29977A105
THO	THOR INDUSTRIES INC	106,650	$5.959M	0.4%	$43.30	-0.0%	COM	885160101
KWR	QUAKER CHEMICAL CORP	64,019	$5.892M	0.4%	$80.39	+0.2%	COM	747316107
—	INNOPHOS HOLDINGS INC	97,722	$5.712M	0.4%	$58.39	—	COM	45774N108
EXPO	EXPONENT INC	69,086	$5.7M	0.4%	$16.99	+0.2%	COM	30214U102
—	PHILLIPS 66 PARTNERS LP	82,087	$5.658M	0.4%	$68.39	—	COM	718549207
LFUS	LITTELFUSE INC	58,292	$5.635M	0.4%	$92.77	+0.1%	COM	537008104
LNN	LINDSAY MFG CO	57,310	$4.914M	0.4%	$73.78	+0.2%	COM	535555106
—	DELEK US HOLDINGS INC	175,624	$4.791M	0.3%	$27.54	—	COM	246647101
ARLP	ALLIANCE RES PARTNERS LP	108,529	$4.672M	0.3%	$43.86	—	COM	01877R108
—	ADVENT SOFTWARE INC	147,963	$4.534M	0.3%	$30.67	—	COM	007974108
POWI	POWER INTEGRATIONS, INC	84,053	$4.349M	0.3%	$22.81	0.0%	COM	739276103
MOV	MOVADO GROUP INC.	138,346	$3.925M	0.3%	$31.37	-0.9%	COM	624580106
—	ALTRA INDUSTRIAL MOTION	135,949	$3.86M	0.3%	$28.55	—	COM	02208R106
ROST	ROSS STORES	35,179	$3.316M	0.2%	$28.43	+33.1%	COM	778296103
TSCO	TRACTOR SUPPLY CO COM	39,465	$3.111M	0.2%	$11.40	+7.0%	COM	892356106
MSM	MSC INDL DIRECT INC CL A	33,333	$2.708M	0.2%	$80.60	+1.0%	COM	553530106
—	CARBO CERAMICS	61,677	$2.47M	0.2%	$111.71	—	COM	140781105
AMT	AMERICAN TOWER	23,821	$2.354M	0.2%	$62.22	+20.8%	COM	03027X100
PB	PROSPERITY BANCSHARES	41,673	$2.307M	0.2%	$42.67	-2.4%	COM	743606105
—	TIME WARNER INC NEW	26,392	$2.254M	0.2%	$59.62	—	COM	887317303
FELE	FRANKLIN ELECTRIC	60,056	$2.254M	0.2%	$32.79	-0.2%	COM	353514102
FDS	FACTSET RESEARCH SYSTEMS INC	14,323	$2.016M	0.1%	$110.32	+7.2%	COM	303075105
NSC	NORFOLK SOUTHERN CORP	18,343	$2.011M	0.1%	$59.58	+44.0%	COM	655844108
PH	PARKER HANNIFIN	15,459	$1.993M	0.1%	$78.29	+30.3%	COM	701094104
—	PRAXAIR INC	15,196	$1.969M	0.1%	$115.48	—	COM	74005P104
SU	SUNCOR ENERGY INC	59,814	$1.901M	0.1%	$22.38	-0.1%	COM	867224107
—	SMITH & NEPHEW PLC	99,932	$1.849M	0.1%	$15.17	—	COM	0922320
UPS	UNITED PARCEL SERVICE CLASS B	16,072	$1.787M	0.1%	$56.57	+25.4%	COM	911312106
—	SCRIPPS NETWORKS INTER-CL A	22,375	$1.684M	0.1%	$77.23	—	COM	811065101
DIS	DISNEY WALT	17,872	$1.683M	0.1%	$58.36	+39.3%	COM	254687106
—	KANSAS CITY SOUTHERN	13,752	$1.678M	0.1%	$120.75	—	COM	485170302
SNA	SNAP-ON INC	12,203	$1.669M	0.1%	$99.14	+2.5%	COM	833034101
—	GENERAL ELECTRIC	63,936	$1.616M	0.1%	$23.31	—	COM	369604103
RMD	RESMED INC	28,707	$1.609M	0.1%	$45.02	+0.8%	COM	761152107
—	HARRIS CORPORATION	20,801	$1.494M	0.1%	$71.82	—	COM	413875105
PSX	PHILLIPS 66	20,061	$1.438M	0.1%	$45.10	+9.0%	COM	718546104
CMP	COMPASS MINERALS INTL	15,350	$1.333M	0.1%	$60.34	+0.8%	COM	20451N101
—	CORE LABORATORIES N.V.	11,072	$1.333M	0.1%	$179.54	—	COM	N22717107
SBUX	STARBUCKS CORP	15,963	$1.31M	0.1%	$29.04	+7.7%	COM	855244109
—	SAWAI PHARMACEUTICALS CO LTD	22,200	$1.287M	0.1%	$58.49	—	COM	6784955
—	ENLINK MIDSTREAM LLC	35,202	$1.252M	0.1%	$35.84	—	COM	29336T100
—	NOVO NORDISK	27,390	$1.159M	0.1%	$44.81	—	COM	BHC8X90
GME	GAMESTOP CORP CLASS A	33,484	$1.132M	0.1%	$7.16	0.0%	COM	36467W109
ADP	AUTO DATA PROCESSING	13,524	$1.127M	0.1%	$45.36	+40.0%	COM	053015103
VMI	VALMONT INDUSTRIES	8,748	$1.111M	0.1%	$134.05	-0.4%	COM	920253101
—	SIAM COMERCIAL BANK PUBLIC CO	196,911	$1.09M	0.1%	$5.36	—	COM	6889924
—	HOLLYFRONTIER CORP	28,920	$1.084M	0.1%	$38.33	—	COM	436106108
—	NATIONAL OILWELL VARCO	16,217	$1.063M	0.1%	$71.75	—	COM	637071101
—	WADDELL & REED	21,298	$1.061M	0.1%	$50.09	—	COM	930059100
—	FRESENIUS SE & CO.KGaA	20,300	$1.06M	0.1%	$52.22	—	COM	4352097
CNI	CANADIAN NATIONAL RAILWAY	15,271	$1.052M	0.1%	$41.89	+33.5%	COM	136375102
HP	HELMERICH & PAYNE	15,301	$1.032M	0.1%	$70.93	+9.8%	COM	423452101
OKE	ONEOK	20,093	$1M	0.1%	$21.71	+27.9%	COM	682680103
ROK	ROCKWELL AUTOMATION	8,989	$1M	0.1%	$78.32	+12.4%	COM	773903109
—	UNITED TECHNOLOGIES CORP	8,657	$996K	0.1%	$92.93	—	COM	913017109
EPD	ENTERPRISE PRD PRTNRS LP	26,394	$953K	0.1%	$51.51	—	COM	293792107
—	COLOPLAST A/S	10,333	$872K	0.1%	$76.44	—	COM	B8FMRX8
—	TENCENT HOLDINGS INC	56,000	$812K	0.1%	$14.50	—	COM	BMMV2K8
—	SIGMA-ALDRICH	5,827	$800K	0.1%	$106.16	—	COM	826552101
—	LENOVO GROUP LIMITED	604,000	$794K	0.1%	$1.31	—	COM	6218089
—	SYSMEX CORPORATION	16,600	$746K	0.1%	$44.94	—	COM	6883807
XOM	EXXON MOBIL CORP	7,892	$730K	0.1%	$53.96	+7.5%	COM	30231G102
—	ANADARKO PETE CORP	8,000	$660K	0.0%	$85.88	—	COM	032511107
WHG	WESTWOOD HOLDINGS GROUP	9,075	$561K	0.0%	$44.45	+36.6%	COM	961765104
JNJ	JOHNSON & JOHNSON	4,992	$522K	0.0%	$59.66	+29.6%	COM	478160104
—	PT BANK RAKYAT INDONESIA	490,600	$457K	0.0%	$0.93	—	COM	6709099
—	DR PEPPER SNAPPLE GROUP INC	5,965	$428K	0.0%	$45.99	—	COM	26138E109
—	APACHE CORP	6,666	$418K	0.0%	$83.86	—	COM	037411105
—	RECKITT BENCKISER GROUP PLC	5,000	$406K	0.0%	$78.58	—	COM	B24CGK7
—	SUNCOR ENERGY INC	12,624	$401K	0.0%	$34.94	—	COM	B3NB1P2
ABBV	ABBVIE INC	5,826	$381K	0.0%	$26.93	+49.4%	COM	00287Y109
—	CAPITA PLC	21,946	$370K	0.0%	$17.12	—	COM	B23K0M2
—	ABERDEEN ASSET MANAGEMENT	54,403	$366K	0.0%	$6.96	—	COM	0003128
—	LIFE HEALTHCARE GROUP HOLDINGS	93,000	$344K	0.0%	$3.70	—	COM	B4K90R1
—	INVESCO LTD	8,000	$316K	0.0%	$39.50	—	COM	BMG491BT1
—	CRODA INTERNATIONAL PLC	7,322	$304K	0.0%	$38.34	—	COM	0233527
—	CAPITEC BANK HOLDINGS LIMITED	10,025	$295K	0.0%	$29.43	—	COM	6440859
MO	ALTRIA GROUP INC	5,283	$260K	0.0%	$16.28	+46.0%	COM	02209S103
MCD	MCDONALDS	2,655	$249K	0.0%	$71.77	-1.7%	COM	580135101
MMM	3M COMPANY	1,500	$246K	0.0%	$72.67	+23.4%	COM	88579Y101
—	COPA HOLDINGS SA-CLASS A	2,298	$238K	0.0%	$103.57	—	COM	PAP310761
PFE	PFIZER	7,562	$236K	0.0%	$16.43	+9.4%	COM	717081103
PM	PHILIP MORRIS INTL	2,892	$236K	0.0%	$49.46	-0.5%	COM	718172109
—	TORTOISE EGY INFRASTRUCT	5,280	$231K	0.0%	$46.51	—	MUTCLS	89147L100
—	AMLIN PLC	29,430	$219K	0.0%	$7.81	—	COM	B2988H1
—	MAGELLAN MIDSTREAM PARTNERS	2,539	$210K	0.0%	$84.12	—	COM	559080106
—	TECHTRONIC INDUSTRIES CO LTD	64,000	$206K	0.0%	$2.89	—	COM	B0190C7
INTC	INTEL CORP	5,520	$200K	0.0%	$26.63	0.0%	COM	458140100