Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BANK OF THE OZARKS	893,720	$33.01M	2.2%	$37.61	—	COM	063904106
CASY	CASEY'S GENERAL STORES	355,920	$32.07M	2.1%	$62.12	+33.6%	COM	147528103
JKHY	JACK HENRY & ASSOCIATES INC	443,135	$30.97M	2.1%	$45.47	+26.0%	COM	426281101
EAT	BRINKER INTL INC	456,322	$28.09M	1.9%	$38.89	+30.6%	COM	109641100
UNH	UNITEDHEALTH GROUP INC	227,979	$26.97M	1.8%	$64.70	+44.0%	COM	91324P102
NEU	NEWMARKET	51,985	$24.84M	1.6%	$252.64	+45.4%	COM	651587107
CAH	CARDINAL HEALTH	274,853	$24.81M	1.6%	$36.92	+72.4%	COM	14149Y108
CHD	CHURCH & DWIGHT	284,934	$24.34M	1.6%	$27.07	+33.2%	COM	171340102
CHE	CHEMED CORP	197,670	$23.6M	1.6%	$83.34	+27.3%	COM	16359R103
CVS	CVS HEALTH CORP	227,894	$23.52M	1.6%	$43.25	+71.8%	COM	126650100
—	VALSPAR	265,421	$22.3M	1.5%	$74.46	—	COM	920355104
—	WYNDHAM WORLDWIDE CORP	244,164	$22.09M	1.5%	$81.58	—	COM	98310W108
—	AIRGAS	207,597	$22.03M	1.5%	$101.83	—	COM	009363102
AMP	AMERIPRISE FINANCIAL INC	167,453	$21.91M	1.5%	$63.83	+63.9%	COM	03076C106
ECL	ECOLAB	189,548	$21.68M	1.4%	$79.32	+22.5%	COM	278865100
PII	POLARIS INDUSTRIES	152,757	$21.55M	1.4%	$104.50	+41.0%	COM	731068102
NVO	NOVO-NORDISK A/S-SPONS ADR	403,431	$21.54M	1.4%	$66.28	—	COM	670100205
V	VISA	329,226	$21.54M	1.4%	$56.50	+8.5%	COM	92826C839
—	LAZARD LTD-CL A	408,476	$21.48M	1.4%	$47.25	—	COM	G54050102
—	MONSANTO	183,657	$20.67M	1.4%	$105.70	—	COM	61166W101
—	MEAD JOHNSON NUTRITION CO	205,453	$20.65M	1.4%	$88.71	—	COM	582839106
LMT	LOCKHEED MARTIN	101,453	$20.59M	1.4%	$77.24	+90.5%	COM	539830109
KR	KROGER	265,414	$20.35M	1.4%	$23.37	+23.7%	COM	501044101
—	COMCAST CORP	362,500	$20.32M	1.3%	$42.14	—	COM	20030N200
OHI	OMEGA HEALTHCARE INVESTORS	477,846	$19.39M	1.3%	$33.89	—	COM	681936100
TJX	TJX COMPANIES INC	275,526	$19.3M	1.3%	$21.70	+35.0%	COM	872540109
TROW	T ROWE PRICE GROUP INC	230,288	$18.65M	1.2%	$49.06	+11.3%	COM	74144T108
—	SOLERA HOLDINGS	356,076	$18.39M	1.2%	$62.36	—	COM	83421A104
NDSN	NORDSON CORP	234,546	$18.38M	1.2%	$62.86	+7.2%	COM	655663102
UNP	UNION PACIFIC	168,886	$18.29M	1.2%	$68.19	+34.7%	COM	907818108
QCOM	QUALCOMM	261,940	$18.16M	1.2%	$47.42	+8.9%	COM	747525103
GWW	WW GRAINGER	75,970	$17.91M	1.2%	$204.04	-2.0%	COM	384802104
HD	HOME DEPOT INC	156,682	$17.8M	1.2%	$60.22	+41.7%	COM	437076102
BAX	BAXTER INTERNATIONAL INC.	258,733	$17.72M	1.2%	$30.92	+2.4%	COM	071813109
—	XILINX	412,647	$17.45M	1.2%	$46.24	—	COM	983919101
CMI	CUMMINS	119,222	$16.53M	1.1%	$86.02	+21.9%	COM	231021106
COST	COSTCO WHOLESALE	108,716	$16.47M	1.1%	$89.44	+35.2%	COM	22160K105
TEVA	TEVA PHARMACEUTICAL ADR	257,689	$16.05M	1.1%	$56.42	—	COM	881624209
—	WISCONSIN ENERGY	323,985	$16.04M	1.1%	$52.74	—	COM	976657106
—	ITC HOLDINGS CORP	424,179	$15.88M	1.1%	$37.22	—	COM	465685105
MDT	MEDTRONIC PLC	200,362	$15.63M	1.0%	$58.10	0.0%	COM	G5960L103
VFC	VF CORP	204,541	$15.4M	1.0%	$65.32	+6.0%	COM	918204108
—	TE CONNECTIVITY LTD	211,416	$15.14M	1.0%	$63.25	—	COM	H84989104
UGI	UGI CORP	461,751	$15.05M	1.0%	$36.43	-3.7%	COM	902681105
—	BLACKROCK INC	40,644	$14.87M	1.0%	$354.88	—	COM	09247X101
PH	PARKER HANNIFIN	120,847	$14.35M	1.0%	$98.35	+3.0%	COM	701094104
—	ACE LTD	126,504	$14.1M	0.9%	$113.34	—	COM	H0023R105
—	BROADCOM	324,066	$14.03M	0.9%	$43.16	—	COM	111320107
NJR	NEW JERSEY RESOURCES	449,581	$13.96M	0.9%	$20.80	+5.3%	COM	646025106
IP	INTERNATIONAL PAPER COMPANY	240,182	$13.33M	0.9%	$32.75	0.0%	COM	460146103
VZ	VERIZON COMMUNICATIONS	271,525	$13.2M	0.9%	$27.62	0.0%	COM	92343V104
ES	EVERSOURCE ENERGY	259,981	$13.13M	0.9%	$36.21	0.0%	COM	30040W108
ZD	J2 GLOBAL COMMUNICATIONS INC	199,599	$13.11M	0.9%	$50.05	+11.2%	COM	48123V102
—	STERIS CORP	180,876	$12.71M	0.8%	$65.38	—	COM	859152100
HEI	HEICO CORP	204,171	$12.47M	0.8%	$28.16	+9.5%	COM	422806109
—	WASTE CONNECTIONS	252,202	$12.14M	0.8%	$43.99	—	COM	941053100
POOL	POOL CORP	170,538	$11.9M	0.8%	$53.54	+9.8%	COM	73278L105
IFF	INTL FLAVORS & FRAGRANCES	100,485	$11.8M	0.8%	$86.98	0.0%	COM	459506101
—	RETAIL OPPORTUNITY INVST CORP	636,915	$11.66M	0.8%	$17.07	—	COM	76131N101
NUS	NU SKIN ENTERPRISES INC - A	193,237	$11.63M	0.8%	$58.12	-38.7%	COM	67018T105
JJSF	J & J SNACK FOODS CORP	104,371	$11.14M	0.7%	$84.67	+2.5%	COM	466032109
—	CORPORATE EXECUTIVE BOARD	136,953	$10.94M	0.7%	$73.83	—	COM	21988R102
—	NRG YIELD	214,188	$10.87M	0.7%	$48.03	—	COM	62942X108
HCSG	HEALTHCARE SERVICES GROUP	336,021	$10.8M	0.7%	$30.02	+7.6%	COM	421906108
AWR	AMERICAN STATES WATER COMPANY	268,854	$10.72M	0.7%	$28.61	+12.3%	COM	029899101
LAD	LITHIA MOTORS INC	105,142	$10.45M	0.7%	$80.27	+12.0%	COM	536797103
—	MONOTYPE IMAGING HOLDINGS INC	316,140	$10.32M	0.7%	$29.76	—	COM	61022P100
—	SEMGROUP CORPORATION CLASS A	124,336	$10.11M	0.7%	$71.67	—	COM	81663A105
—	HEARTLAND PAYMENT SYSTEMS	211,836	$9.925M	0.7%	$51.95	—	COM	42235N108
ENSG	THE ENSIGN GROUP INC	205,717	$9.64M	0.6%	$17.82	+9.0%	COM	29358P101
CHDN	CHURCHILL DOWNS INC	83,466	$9.596M	0.6%	$15.49	+4.9%	COM	171484108
—	G&K SERVICES	131,213	$9.516M	0.6%	$70.82	—	COM	361268105
HOMB	HOME BANCSHARES INC	277,279	$9.397M	0.6%	$15.56	+1.7%	COM	436893200
SMP	STANDARD MOTOR PRODUCTS	216,782	$9.161M	0.6%	$37.75	+3.3%	COM	853666105
EXPO	EXPONENT INC	99,181	$8.817M	0.6%	$17.56	+7.4%	COM	30214U102
THO	THOR INDUSTRIES INC	139,150	$8.796M	0.6%	$44.40	+8.1%	COM	885160101
NEE	NEXTERA ENERGY	80,879	$8.415M	0.6%	$19.87	0.0%	COM	65339F101
—	RITCHIE BROS AUCTIONEERS	336,024	$8.38M	0.6%	$26.38	—	COM	767744105
—	CORE-MARK HOLDING COMPANY	127,512	$8.202M	0.5%	$61.65	—	COM	218681104
LFUS	LITTELFUSE INC	82,310	$8.181M	0.5%	$94.21	+3.7%	COM	537008104
—	SOUTH STATE CORP.	117,556	$8.04M	0.5%	$68.39	—	COM	840441109
KWR	QUAKER CHEMICAL CORP	92,455	$7.918M	0.5%	$81.40	+2.8%	COM	747316107
EVR	EVERCORE PARTNERS INC. CLASS A	149,932	$7.745M	0.5%	$39.42	+1.6%	COM	29977A105
—	DUPONT FABROS TECHNOLOGY INC	228,893	$7.48M	0.5%	$32.68	—	COM	26613Q106
TBRG	COMPUTER PROGRAMS & SYSTEMS	134,544	$7.3M	0.5%	$49.86	-6.7%	COM	205306103
POWI	POWER INTEGRATIONS, INC	138,633	$7.22M	0.5%	$23.36	+3.6%	COM	739276103
—	INNOPHOS HOLDINGS INC	124,831	$7.035M	0.5%	$57.95	—	COM	45774N108
TRGP	TARGA RESOURCES CORP	67,828	$6.497M	0.4%	$65.69	-15.6%	COM	87612G101
LNN	LINDSAY MFG CO	73,286	$5.588M	0.4%	$73.68	-0.5%	COM	535555106
—	ALTRA INDUSTRIAL MOTION	194,959	$5.389M	0.4%	$28.28	—	COM	02208R106
—	PHILLIPS 66 PARTNERS LP	65,496	$4.629M	0.3%	$68.39	—	COM	718549207
—	FEI COMPANY	60,021	$4.582M	0.3%	$76.34	—	COM	30241L109
MOV	MOVADO GROUP INC.	152,633	$4.353M	0.3%	$30.79	-18.5%	COM	624580106
ROST	ROSS STORES	35,583	$3.749M	0.2%	$28.61	+55.4%	COM	778296103
FELE	FRANKLIN ELECTRIC	86,884	$3.314M	0.2%	$32.51	-1.9%	COM	353514102
PB	PROSPERITY BANCSHARES	61,397	$3.222M	0.2%	$41.01	-8.6%	COM	743606105
ARLP	ALLIANCE RES PARTNERS LP	93,798	$3.136M	0.2%	$43.86	—	COM	01877R108
TSCO	TRACTOR SUPPLY CO COM	36,034	$3.065M	0.2%	$11.40	+25.0%	COM	892356106
SBRA	SABRA HEALTH CARE REIT	91,150	$3.022M	0.2%	$33.15	—	COM	78573L106
KMI	KINDER MORGAN	69,358	$2.917M	0.2%	$20.43	+16.9%	COM	49456B101
—	TIME WARNER INC NEW	27,420	$2.315M	0.2%	$60.55	—	COM	887317303
AMT	AMERICAN TOWER	24,414	$2.298M	0.2%	$62.52	+19.4%	COM	03027X100
MSM	MSC INDL DIRECT INC CL A	31,351	$2.264M	0.2%	$80.60	-7.4%	COM	553530106
—	SUNOCO LOGISTICS PARTNERS L.P	49,308	$2.038M	0.1%	$55.71	—	COM	86764L108
DIS	DISNEY WALT	18,694	$1.961M	0.1%	$59.83	+53.5%	COM	254687106
NSC	NORFOLK SOUTHERN CORP	18,904	$1.946M	0.1%	$60.31	+39.6%	COM	655844108
—	PRAXAIR INC	15,636	$1.888M	0.1%	$115.63	—	COM	74005P104
SU	SUNCOR ENERGY	61,723	$1.805M	0.1%	$22.31	-9.3%	COM	867224107
PSX	PHILLIPS 66	20,995	$1.65M	0.1%	$45.29	+8.8%	COM	718546104
UPS	UNITED PARCEL SERVICE CLASS B	16,776	$1.626M	0.1%	$57.10	+21.5%	COM	911312106
SBUX	STARBUCKS CORP	16,747	$1.586M	0.1%	$29.37	+23.0%	COM	855244109
—	GENERAL ELECTRIC	62,433	$1.549M	0.1%	$23.31	—	COM	369604103
SNA	SNAP-ON INC	10,056	$1.479M	0.1%	$99.14	+10.4%	COM	833034101
RMD	RESMED INC	19,321	$1.387M	0.1%	$45.02	+26.0%	COM	761152107
—	SCRIPPS NETWORKS INTER-CL A	19,902	$1.364M	0.1%	$77.23	—	COM	811065101
—	HARRIS CORPORATION	17,081	$1.345M	0.1%	$71.82	—	COM	413875105
FDS	FACTSET RESEARCH SYSTEMS INC	8,384	$1.335M	0.1%	$110.32	+21.3%	COM	303075105
—	CAPITA PLC	78,281	$1.295M	0.1%	$16.70	—	COM	B23K0M2
—	SMITH & NEPHEW PLC	71,511	$1.212M	0.1%	$15.17	—	COM	0922320
GIL	GILDAN ACTIVEWEAR INC	40,232	$1.188M	0.1%	$24.86	0.0%	COM	375916103
CMP	COMPASS MINERALS INTL	12,625	$1.177M	0.1%	$60.34	+8.1%	COM	20451N101
—	KANSAS CITY SOUTHERN	11,362	$1.16M	0.1%	$120.75	—	COM	485170302
ADP	AUTO DATA PROCESSING	13,392	$1.147M	0.1%	$45.36	+49.7%	COM	053015103
—	SAFRAN SA	16,384	$1.143M	0.1%	$69.76	—	COM	B058TZ6
DGX	QUEST DIAGNOSTICS	14,650	$1.126M	0.1%	$57.60	0.0%	COM	74834L100
BR	BROADRIDGE FINANCIAL SOLUTIONS	20,121	$1.107M	0.1%	$41.93	0.0%	COM	11133T103
—	ECLAT TEXTILE CO. LTD	80,000	$1.053M	0.1%	$13.16	—	COM	6345783
GME	GAMESTOP CORP CLASS A	27,505	$1.044M	0.1%	$7.16	-2.1%	COM	36467W109
—	TECHTRONIC INDUSTRIES CO LTD	307,248	$1.038M	0.1%	$3.28	—	COM	B0190C7
ROK	ROCKWELL AUTOMATION	8,936	$1.036M	0.1%	$78.32	+15.9%	COM	773903109
—	UNITED TECHNOLOGIES CORP	8,581	$1.006M	0.1%	$92.93	—	COM	913017109
—	CORE LABORATORIES N.V.	9,585	$1.001M	0.1%	$179.54	—	COM	N22717107
CNI	CANADIAN NATIONAL RAILWAY	14,894	$996K	0.1%	$41.89	+33.2%	COM	136375102
—	BT GROUP PLC	147,384	$957K	0.1%	$6.49	—	COM	3091357
—	GILDAN ACTIVEWEAR INC	32,446	$955K	0.1%	$29.43	—	COM	2254645
—	ENLINK MIDSTREAM LLC	29,031	$945K	0.1%	$35.84	—	COM	29336T100
—	CHEUNG KONG INFRASTRUCTURE HOL	107,697	$926K	0.1%	$8.60	—	COM	6212553
—	TPG TELECOM LIMITED	128,291	$899K	0.1%	$7.01	—	COM	6351876
—	FRESENIUS SE & CO.KGaA	14,882	$888K	0.1%	$52.22	—	COM	4352097
—	NATIONAL OILWELL VARCO	17,656	$882K	0.1%	$69.98	—	COM	637071101
VMI	VALMONT INDUSTRIES	7,166	$881K	0.1%	$134.05	-8.5%	COM	920253101
—	WADDELL & REED	17,666	$875K	0.1%	$50.09	—	COM	930059100
—	NOVO NORDISK	16,165	$865K	0.1%	$44.81	—	COM	BHC8X90
—	SIAM COMERCIAL BANK PUBLIC CO	153,511	$840K	0.1%	$5.36	—	COM	6889924
EPD	ENTERPRISE PRD PRTNRS LP	25,490	$839K	0.1%	$51.51	—	COM	293792107
—	AMLIN PLC	110,305	$826K	0.1%	$7.58	—	COM	B2988H1
—	TENCENT HOLDINGS INC	43,042	$817K	0.1%	$14.50	—	COM	BMMV2K8
—	SIGMA-ALDRICH	5,827	$806K	0.1%	$106.16	—	COM	826552101
—	IMPERIAL TOBACCO GROUP PLC	18,353	$806K	0.1%	$43.92	—	COM	0454492
—	WHITBREAD PLC	9,951	$773K	0.1%	$77.68	—	COM	B1KJJ40
—	KDDI CORP	33,969	$769K	0.1%	$22.64	—	COM	6248990
—	RIGHTMOVE PLC	17,125	$761K	0.1%	$44.44	—	COM	B2987V8
INFY	INFOSYS LTD ADR	21,541	$756K	0.1%	$35.10	—	COM	456788108
—	IMERYS SA	9,717	$713K	0.0%	$73.38	—	COM	B011GL4
—	KERRY GROUP PLC CLASS A	10,555	$708K	0.0%	$67.08	—	COM	4519579
—	EASYJET PLC	24,917	$695K	0.0%	$27.89	—	COM	B7KR2P8
—	CALBEE INC	15,692	$683K	0.0%	$43.53	—	COM	B3TBRZ8
AAPL	APPLE INC	5,491	$683K	0.0%	$26.84	0.0%	COM	037833100
—	ANHEUSER-BUSCH INBEV SA	5,516	$674K	0.0%	$122.19	—	COM	4755317
—	ANADARKO PETE CORP	8,000	$662K	0.0%	$85.88	—	COM	032511107
—	ALIMENTATION COUCHE-TARD INC	16,632	$662K	0.0%	$39.80	—	COM	2011646
—	BETFAIR GROUP PLC	19,963	$661K	0.0%	$33.11	—	COM	BSPL1J9
—	INGENICO SA	5,730	$629K	0.0%	$109.77	—	COM	4196897
—	CANADIAN NATIONAL RAILWAY INC	9,355	$626K	0.0%	$66.92	—	COM	2180632
—	ABERDEEN ASSET MANAGEMENT	90,550	$617K	0.0%	$6.90	—	COM	0003128
—	NEXT PLC	5,896	$614K	0.0%	$104.14	—	COM	3208986
XOM	EXXON MOBIL CORP	7,074	$601K	0.0%	$53.96	+3.0%	COM	30231G102
—	WOOLWORTHS HOLDINGS LTD	83,749	$596K	0.0%	$7.12	—	COM	B06KZ97
—	SKANDINAVISKA ENSKILDA	50,176	$587K	0.0%	$11.70	—	COM	4813345
—	CLOSE BROTHERS GROUP PLC	24,715	$571K	0.0%	$23.10	—	COM	0766807
—	UNIBET GROUP PLC SHRS SWEDISH	9,943	$544K	0.0%	$54.71	—	COM	B1GDH86
—	COGECO CABLE INC	10,032	$537K	0.0%	$53.53	—	COM	2205762
WHG	WESTWOOD HOLDINGS GROUP	8,785	$530K	0.0%	$44.45	+36.7%	COM	961765104
JNJ	JOHNSON & JOHNSON	4,922	$495K	0.0%	$59.66	+25.9%	COM	478160104
—	DR PEPPER SNAPPLE GROUP INC	5,965	$468K	0.0%	$45.99	—	COM	26138E109
—	APACHE CORP	6,666	$402K	0.0%	$83.86	—	COM	037411105
—	PT BANK RAKYAT INDONESIA	389,900	$393K	0.0%	$0.93	—	COM	6709099
—	SUNCOR ENERGY INC	12,794	$373K	0.0%	$34.86	—	COM	B3NB1P2
—	CAPITEC BANK HOLDINGS LIMITED	8,226	$357K	0.0%	$29.43	—	COM	6440859
ABBV	ABBVIE INC	5,826	$341K	0.0%	$26.93	+44.3%	COM	00287Y109
—	INVESCO LTD	8,000	$318K	0.0%	$39.50	—	COM	BMG491BT1
—	RECKITT BENCKISER GROUP PLC	3,600	$309K	0.0%	$78.58	—	COM	B24CGK7
—	HENKEL AF AND CO	2,620	$308K	0.0%	$117.56	—	COM	5076705
—	FUJI HEAVY INDUSTRIES LTD	8,300	$276K	0.0%	$33.25	—	COM	6356406
—	LIFE HEALTHCARE GROUP HOLDINGS	76,081	$266K	0.0%	$3.70	—	COM	B4K90R1
PFE	PFIZER	7,562	$263K	0.0%	$16.43	+22.3%	COM	717081103
OKE	ONEOK	5,385	$260K	0.0%	$21.71	+7.3%	COM	682680103
MCD	MCDONALDS	2,655	$259K	0.0%	$71.77	+0.5%	COM	580135101
MMM	3M COMPANY	1,500	$247K	0.0%	$72.67	+33.3%	COM	88579Y101
MO	ALTRIA GROUP INC	4,763	$238K	0.0%	$16.28	+60.9%	COM	02209S103
—	SAWAI PHARMACEUTICALS CO LTD	3,800	$225K	0.0%	$58.49	—	COM	6784955
—	TORTOISE EGY INFRASTRUCT	5,080	$214K	0.0%	$46.51	—	MUTCLS	89147L100
PM	PHILIP MORRIS INTL	2,822	$213K	0.0%	$49.46	-4.8%	COM	718172109