Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BANK OF THE OZARKS	1,278,628	$58.5M	3.0%	$45.75	$40.06	—	COM	063904106
JKHY	JACK HENRY & ASSOCIATES INC	634,942	$41.08M	2.1%	$64.70 *	$49.36	+18.2%	COM	426281101
—	CEB INC.	418,799	$36.46M	1.9%	$87.06	$87.06	—	COM	125134106
NEU	NEWMARKET	72,541	$32.2M	1.6%	$443.90 *	$287.53	+30.7%	COM	651587107
EAT	BRINKER INTL INC	535,738	$30.89M	1.6%	$57.65 *	$40.32	+20.3%	COM	109641100
—	LAZARD LTD-CL A	542,470	$30.51M	1.6%	$56.24	$49.47	—	COM	G54050102
CHE	CHEMED CORP	231,568	$30.36M	1.6%	$131.10 *	$88.47	+33.9%	COM	16359R103
PII	POLARIS INDUSTRIES	200,873	$29.75M	1.5%	$148.11 *	$113.94	+26.3%	COM	731068102
—	AIRGAS	274,768	$29.06M	1.5%	$105.78	$102.79	—	COM	009363102
CHD	CHURCH & DWIGHT	344,445	$27.94M	1.4%	$81.13 *	$28.68	+26.9%	COM	171340102
—	VALSPAR	340,990	$27.9M	1.4%	$81.82	$76.09	—	COM	920355104
NDSN	NORDSON CORP	342,929	$26.71M	1.4%	$77.89 *	$65.71	+9.4%	COM	655663102
—	WYNDHAM WORLDWIDE CORP	315,041	$25.81M	1.3%	$81.91	$81.65	—	COM	98310W108
UNH	UNITEDHEALTH GROUP INC	210,115	$25.63M	1.3%	$122.00 *	$64.70	+53.9%	COM	91324P102
CASY	CASEY'S GENERAL STORES	262,915	$25.17M	1.3%	$95.74 *	$62.12	+32.5%	COM	147528103
GWW	WW GRAINGER	105,651	$25M	1.3%	$236.65 *	$204.09	+0.1%	COM	384802104
—	STERIS CORP	386,526	$24.91M	1.3%	$64.44	$64.88	—	COM	859152100
—	HARRIS CORPORATION	314,271	$24.17M	1.2%	$76.91	$76.63	—	COM	413875105
OHI	OMEGA HEALTHCARE INVESTORS	691,716	$23.75M	1.2%	$34.33	$34.02	—	COM	681936100
CVS	CVS HEALTH CORP	226,184	$23.72M	1.2%	$104.88 *	$43.25	+74.0%	COM	126650100
—	AVAGO TECHNOLOGIES LIMITED	172,087	$22.88M	1.2%	$132.93	$132.93	—	COM	Y0486S104
CAH	CARDINAL HEALTH	273,141	$22.85M	1.2%	$83.65 *	$36.92	+77.5%	COM	14149Y108
BR	BROADRIDGE FINANCIAL SOLUTIONS	454,623	$22.73M	1.2%	$50.01 *	$44.08	+0.2%	COM	11133T103
V	VISA	327,018	$21.96M	1.1%	$67.15 *	$56.50	+11.4%	COM	92826C839
—	COMCAST CORP	359,034	$21.52M	1.1%	$59.94	$42.14	—	COM	20030N200
ECL	ECOLAB	187,065	$21.15M	1.1%	$113.07 *	$79.32	+28.9%	COM	278865100
AMP	AMERIPRISE FINANCIAL INC	165,653	$20.7M	1.1%	$124.93 *	$63.83	+59.5%	COM	03076C106
DGX	QUEST DIAGNOSTICS	280,288	$20.33M	1.0%	$72.52 *	$59.59	+0.2%	COM	74834L100
ZD	J2 GLOBAL COMMUNICATIONS INC	292,371	$19.86M	1.0%	$67.94 *	$52.94	+11.7%	COM	48123V102
—	DISCOVER FINANCIAL SVCS	339,601	$19.57M	1.0%	$57.62	$57.62	—	COM	254709108
—	MONSANTO	181,648	$19.36M	1.0%	$106.59	$105.70	—	COM	61166W101
—	ITC HOLDINGS CORP	600,880	$19.34M	1.0%	$32.18	$35.74	—	COM	465685105
KR	KROGER	261,601	$18.97M	1.0%	$72.51 *	$23.37	+26.3%	COM	501044101
IFF	INTL FLAVORS & FRAGRANCES	172,523	$18.86M	1.0%	$109.29 *	$87.95	+1.5%	COM	459506101
—	NRG YIELD INC CLASS A	854,724	$18.8M	1.0%	$21.99	$21.99	—	COM	62942X306
LMT	LOCKHEED MARTIN	100,153	$18.62M	1.0%	$185.90 *	$77.24	+87.2%	COM	539830109
UGI	UGI CORP	531,524	$18.31M	0.9%	$34.45 *	$36.30	-2.3%	COM	902681105
MDT	MEDTRONIC PLC	246,542	$18.27M	0.9%	$74.10 *	$58.23	+1.0%	COM	G5960L103
TJX	TJX COMPANIES INC	271,994	$18M	0.9%	$66.17 *	$21.70	+32.2%	COM	872540109
HEI	HEICO CORP	302,006	$17.61M	0.9%	$58.30 *	$28.74	+4.2%	COM	422806109
POOL	POOL CORP	250,577	$17.59M	0.9%	$70.18 *	$55.69	+8.3%	COM	73278L105
CMI	CUMMINS	131,837	$17.3M	0.9%	$131.19 *	$87.63	+17.3%	COM	231021106
UNP	UNION PACIFIC	180,855	$17.25M	0.9%	$95.36 *	$69.10	+18.6%	COM	907818108
—	SCRIPPS NETWORKS INTER-CL A	263,573	$17.23M	0.9%	$65.37	$66.26	—	COM	811065101
LAD	LITHIA MOTORS INC	152,079	$17.21M	0.9%	$113.16 *	$88.34	+20.5%	COM	536797103
—	MEAD JOHNSON NUTRITION CO	190,604	$17.2M	0.9%	$90.22	$88.71	—	COM	582839106
HD	HOME DEPOT INC	154,464	$17.17M	0.9%	$111.13 *	$60.22	+44.6%	COM	437076102
AMT	AMERICAN TOWER	181,297	$16.91M	0.9%	$93.29 *	$71.57	+2.0%	COM	03027X100
VZ	VERIZON COMMUNICATIONS	360,371	$16.8M	0.9%	$46.61 *	$27.79	+1.9%	COM	92343V104
JJSF	J & J SNACK FOODS CORP	151,392	$16.75M	0.9%	$110.67 *	$86.52	+4.8%	COM	466032109
—	HEARTLAND PAYMENT SYSTEMS	309,021	$16.7M	0.9%	$54.05	$52.61	—	COM	42235N108
TROW	T ROWE PRICE GROUP INC	206,827	$16.08M	0.8%	$77.73 *	$49.06	+12.3%	COM	74144T108
TEVA	TEVA PHARMACEUTICAL	270,223	$15.97M	0.8%	$59.10	$56.54	—	COM	881624209
NJR	NEW JERSEY RESOURCES	576,690	$15.89M	0.8%	$27.55 *	$20.85	+0.9%	COM	646025106
AMGN	AMGEN INCORPORATED	101,529	$15.59M	0.8%	$153.51 *	$117.59	0.0%	COM	031162100
ENSG	THE ENSIGN GROUP INC	303,208	$15.48M	0.8%	$51.06 *	$18.83	+11.4%	COM	29358P101
PH	PARKER HANNIFIN	133,019	$15.47M	0.8%	$116.33 *	$98.64	+2.9%	COM	701094104
NUS	NU SKIN ENTERPRISES INC - A	326,704	$15.4M	0.8%	$47.13 *	$49.95	-23.7%	COM	67018T105
ADM	ARCHER DANIELS MIDLAND	317,745	$15.32M	0.8%	$48.22 *	$36.84	0.0%	COM	039483102
IP	INTERNATIONAL PAPER COMPANY	321,619	$15.31M	0.8%	$47.59 *	$32.43	-2.9%	COM	460146103
CHDN	CHURCHILL DOWNS INC	121,286	$15.17M	0.8%	$125.05 *	$16.63	+15.1%	COM	171484108
WEC	WEC ENERGY GROUP INC	336,966	$15.15M	0.8%	$44.97 *	$33.96	0.0%	COM	92939U106
HCSG	HEALTHCARE SERVICES GROUP	457,271	$15.11M	0.8%	$33.05 *	$30.41	+3.5%	COM	421906108
ES	EVERSOURCE ENERGY	328,450	$14.91M	0.8%	$45.41 *	$35.68	-5.7%	COM	30040W108
HOMB	HOME BANCSHARES INC	407,964	$14.91M	0.8%	$36.56 *	$16.11	+7.3%	COM	436893200
QCOM	QUALCOMM	236,696	$14.82M	0.8%	$62.63 *	$47.42	+6.1%	COM	747525103
—	RETAIL OPPORTUNITY INVST CORP	935,106	$14.61M	0.7%	$15.62	$16.61	—	COM	76131N101
AWR	AMERICAN STATES WATER COMPANY	388,758	$14.54M	0.7%	$37.39 *	$29.45	+6.4%	COM	029899101
—	SEMGROUP CORPORATION CLASS A	182,676	$14.52M	0.7%	$79.48	$74.17	—	COM	81663A105
COST	COSTCO WHOLESALE	107,075	$14.46M	0.7%	$135.06 *	$89.44	+34.4%	COM	22160K105
EXPO	EXPONENT INC	302,852	$13.56M	0.7%	$44.78 *	$18.80	+3.2%	COM	30214U102
—	SOUTH STATE CORP.	178,212	$13.54M	0.7%	$75.99	$70.98	—	COM	840441109
—	TE CONNECTIVITY LTD	207,502	$13.34M	0.7%	$64.30	$63.25	—	COM	H84989104
PB	PROSPERITY BANCSHARES	230,982	$13.34M	0.7%	$57.74 *	$40.55	-0.4%	COM	743606105
—	G&K SERVICES	190,362	$13.16M	0.7%	$69.14	$70.30	—	COM	361268105
—	RITCHIE BROS AUCTIONEERS	471,117	$13.15M	0.7%	$27.92	$26.82	—	COM	767744105
LFUS	LITTELFUSE INC	136,293	$12.93M	0.7%	$94.89 *	$95.57	+2.2%	COM	537008104
KWR	QUAKER CHEMICAL CORP	141,258	$12.55M	0.6%	$88.84 *	$83.05	+3.7%	COM	747316107
NEE	NEXTERA ENERGY	126,546	$12.4M	0.6%	$98.03 *	$19.66	-1.9%	COM	65339F101
EVR	EVERCORE PARTNERS INC. CLASS A	214,715	$11.59M	0.6%	$53.96 *	$39.72	+1.8%	COM	29977A105
THO	THOR INDUSTRIES INC	202,589	$11.4M	0.6%	$56.28 *	$45.86	+7.0%	COM	885160101
TSCO	TRACTOR SUPPLY CO COM	126,151	$11.35M	0.6%	$89.94 *	$14.09	+7.6%	COM	892356106
—	DUPONT FABROS TECHNOLOGY INC	379,564	$11.18M	0.6%	$29.45	$31.40	—	COM	26613Q106
—	CORE-MARK HOLDING COMPANY	182,827	$10.83M	0.6%	$59.25	$60.93	—	COM	218681104
ROST	ROSS STORES	219,997	$10.69M	0.5%	$48.61 *	$42.57	+6.3%	COM	778296103
TBRG	COMPUTER PROGRAMS & SYSTEMS	196,585	$10.5M	0.5%	$53.42 *	$48.69	-5.2%	COM	205306103
—	MONOTYPE IMAGING HOLDINGS INC	425,285	$10.25M	0.5%	$24.11	$28.31	—	COM	61022P100
SNA	SNAP-ON INC	63,769	$10.15M	0.5%	$159.25 *	$117.14	+2.9%	COM	833034101
SMP	STANDARD MOTOR PRODUCTS	286,758	$10.07M	0.5%	$35.12 *	$37.83	+0.6%	COM	853666105
—	INNOPHOS HOLDINGS INC	180,780	$9.516M	0.5%	$52.64	$56.30	—	COM	45774N108
TRGP	TARGA RESOURCES CORP	102,292	$9.126M	0.5%	$89.22 *	$63.16	-7.9%	COM	87612G101
POWI	POWER INTEGRATIONS, INC	199,000	$8.991M	0.5%	$45.18 *	$23.11	-2.6%	COM	739276103
SBRA	SABRA HEALTH CARE REIT	347,518	$8.945M	0.5%	$25.74	$27.68	—	COM	78573L106
—	FEI COMPANY	105,183	$8.723M	0.4%	$82.93	$79.17	—	COM	30241L109
—	ALTRA INDUSTRIAL MOTION	298,195	$8.105M	0.4%	$27.18	$27.90	—	COM	02208R106
RMD	RESMED INC	142,913	$8.056M	0.4%	$56.37	$53.96	+2.6%	COM	761152107
GIL	GILDAN ACTIVEWEAR INC	239,322	$7.955M	0.4%	$33.24 *	$26.92	+1.5%	COM	375916103
FDS	FACTSET RESEARCH SYSTEMS INC	48,731	$7.919M	0.4%	$162.50 *	$139.39	+4.3%	COM	303075105
—	SUNOCO LOGISTICS PARTNERS L.P	202,298	$7.693M	0.4%	$38.03	$42.34	—	COM	86764L108
GME	GAMESTOP CORP CLASS A	178,199	$7.655M	0.4%	$42.96 *	$7.65	+1.2%	COM	36467W109
ROK	ROCKWELL AUTOMATION	60,878	$7.588M	0.4%	$124.64 *	$94.93	+3.0%	COM	773903109
—	XILINX	171,697	$7.582M	0.4%	$44.16	$46.24	—	COM	983919101
—	WASTE CONNECTIONS	157,973	$7.443M	0.4%	$47.12	$43.99	—	COM	941053100
—	CORE LABORATORIES N.V.	65,213	$7.437M	0.4%	$114.04	$123.67	—	COM	N22717107
—	KANSAS CITY SOUTHERN	81,469	$7.43M	0.4%	$91.20	$95.32	—	COM	485170302
MSM	MSC INDL DIRECT INC CL A	105,502	$7.361M	0.4%	$69.77 *	$73.98	-3.8%	COM	553530106
—	WADDELL & REED	144,930	$6.857M	0.4%	$47.31	$47.65	—	COM	930059100
—	SOLERA HOLDINGS	143,963	$6.415M	0.3%	$44.56	$62.36	—	COM	83421A104
MOV	MOVADO GROUP INC.	233,922	$6.353M	0.3%	$27.16 *	$30.10	-4.3%	COM	624580106
—	ENLINK MIDSTREAM LLC	192,904	$5.997M	0.3%	$31.09	$31.80	—	COM	29336T100
SNN	SMITH & NEPHEW PLC	173,411	$5.887M	0.3%	$33.95	$33.95	—	COM	83175M205
CMP	COMPASS MINERALS INTL	71,540	$5.876M	0.3%	$82.14 *	$62.85	+0.9%	COM	20451N101
—	PHILLIPS 66 PARTNERS LP	66,512	$4.789M	0.2%	$72.00	$68.44	—	COM	718549207
FELE	FRANKLIN ELECTRIC	132,609	$4.287M	0.2%	$32.33	$32.34	-1.0%	COM	353514102
KMI	KINDER MORGAN	72,380	$2.778M	0.1%	$38.38 *	$20.59	+18.2%	COM	49456B101
ARLP	ALLIANCE RES PARTNERS LP	93,768	$2.34M	0.1%	$24.96	$43.86	—	COM	01877R108
DIS	DISNEY WALT	19,351	$2.209M	0.1%	$114.15 *	$61.20	+63.4%	COM	254687106
—	TIME WARNER INC NEW	25,080	$2.192M	0.1%	$87.40	$60.55	—	COM	887317303
SBUX	STARBUCKS CORP	34,670	$1.859M	0.1%	$53.62 *	$35.34	+15.8%	COM	855244109
PSX	PHILLIPS 66	21,569	$1.738M	0.1%	$80.58 *	$45.51	+18.0%	COM	718546104
UPS	UNITED PARCEL SERVICE CLASS B	17,294	$1.676M	0.1%	$96.91 *	$57.42	+17.9%	COM	911312106
NSC	NORFOLK SOUTHERN CORP	19,148	$1.673M	0.1%	$87.37 *	$60.53	+27.9%	COM	655844108
—	ECLAT TEXTILE CO. LTD	98,000	$1.605M	0.1%	$16.38	$13.75	—	COM	6345783
—	BROADCOM	29,805	$1.535M	0.1%	$51.50	$43.16	—	COM	111320107
—	GENERAL ELECTRIC	56,433	$1.499M	0.1%	$26.56	$23.31	—	COM	369604103
—	CAPITA PLC	77,089	$1.499M	0.1%	$19.45	$16.70	—	COM	B23K0M2
—	GILDAN ACTIVEWEAR INC	37,886	$1.258M	0.1%	$33.20	$29.98	—	COM	2254645
—	TPG TELECOM LIMITED	180,803	$1.25M	0.1%	$6.91	$6.98	—	COM	6351876
—	SMITH & NEPHEW PLC	73,135	$1.234M	0.1%	$16.87	$15.21	—	COM	0922320
—	ACE LTD	12,009	$1.221M	0.1%	$101.67	$113.34	—	COM	H0023R105
NVO	NOVO-NORDISK A/S-SPONS ADR	21,945	$1.201M	0.1%	$54.73	$66.28	—	COM	670100205
—	KERRY GROUP PLC CLASS A	15,926	$1.179M	0.1%	$74.03	$69.42	—	COM	4519579
—	CLOSE BROTHERS GROUP PLC	48,494	$1.164M	0.1%	$24.00	$23.54	—	COM	0766807
—	SAFRAN SA	17,104	$1.158M	0.1%	$67.70	$69.68	—	COM	B058TZ6
—	TECHTRONIC INDUSTRIES CO LTD	349,248	$1.144M	0.1%	$3.28	$3.28	—	COM	B0190C7
ADP	AUTO DATA PROCESSING	13,712	$1.1M	0.1%	$80.22 *	$45.88	+47.3%	COM	053015103
—	BETFAIR GROUP PLC	27,497	$1.039M	0.1%	$37.79	$34.39	—	COM	BSPL1J9
—	IMPERIAL TOBACCO GROUP PLC	20,947	$1.009M	0.1%	$48.17	$44.44	—	COM	0454492
—	RIGHTMOVE PLC	19,415	$999K	0.1%	$51.46	$45.27	—	COM	B2987V8
—	FRESENIUS SE & CO.KGaA	15,448	$990K	0.1%	$64.09	$52.65	—	COM	4352097
—	DRAGON OIL PUBLIC LIMITED COMP	85,006	$970K	0.0%	$11.41	$11.41	—	COM	0059079
—	UNITED TECHNOLOGIES CORP	8,646	$959K	0.0%	$110.92	$92.93	—	COM	913017109
—	HENKEL AF AND CO	8,493	$952K	0.0%	$112.09	$113.78	—	COM	5076705
VFC	VF CORP	13,367	$932K	0.0%	$69.72 *	$65.32	+3.5%	COM	918204108
—	SKANDINAVISKA ENSKILDA	70,707	$904K	0.0%	$12.79	$12.01	—	COM	4813345
CNI	CANADIAN NATIONAL RAILWAY	14,920	$862K	0.0%	$57.77 *	$41.89	+23.1%	COM	136375102
—	IMERYS SA	11,255	$860K	0.0%	$76.41	$73.79	—	COM	B011GL4
—	CHEUNG KONG INFRASTRUCTURE HOL	106,932	$830K	0.0%	$7.76	$8.60	—	COM	6212553
—	TENCENT HOLDINGS INC	39,793	$794K	0.0%	$19.95	$14.50	—	COM	BMMV2K8
—	ALIMENTATION COUCHE-TARD INC	18,479	$790K	0.0%	$42.75	$40.10	—	COM	2011646
—	BLACKROCK INC	2,280	$789K	0.0%	$346.05	$354.88	—	COM	09247X101
—	BT GROUP PLC	110,753	$783K	0.0%	$7.07	$6.49	—	COM	3091357
—	INGENICO SA	6,669	$782K	0.0%	$117.26	$110.83	—	COM	4196897
—	NOVO NORDISK	14,288	$778K	0.0%	$54.45	$44.81	—	COM	BHC8X90
—	SIAM COMERCIAL BANK PUBLIC CO	168,111	$774K	0.0%	$4.60	$5.29	—	COM	6889924
—	ANHEUSER-BUSCH INBEV SA	6,401	$766K	0.0%	$119.67	$121.84	—	COM	4755317
—	ABERDEEN ASSET MANAGEMENT	119,810	$760K	0.0%	$6.34	$6.77	—	COM	0003128
—	SUNCOR ENERGY INC	27,558	$759K	0.0%	$27.54	$30.94	—	COM	B3NB1P2
EPD	ENTERPRISE PRD PRTNRS LP	25,402	$759K	0.0%	$29.88	$51.51	—	COM	293792107
—	MTN GROUP LTD	39,927	$753K	0.0%	$18.86	$18.86	—	COM	6563206
—	SASOL LIMITED	19,896	$738K	0.0%	$37.09	$37.09	—	COM	6777450
—	BP PLC	110,672	$731K	0.0%	$6.61	$6.61	—	COM	0798059
—	ENAGAS SA	26,275	$714K	0.0%	$27.17	$27.17	—	COM	7383072
AAPL	APPLE INC	5,496	$689K	0.0%	$125.36 *	$26.84	+6.3%	COM	037833100
—	HYUNDAI MOBIS CO LTD	3,619	$687K	0.0%	$189.83	$189.83	—	COM	6449544
—	EASYJET PLC	27,998	$680K	0.0%	$24.29	$27.50	—	COM	B7KR2P8
—	COGECO CABLE INC	11,510	$665K	0.0%	$57.78	$54.07	—	COM	2205762
—	BABCOCK INTERNATIONAL GROUP PL	38,682	$656K	0.0%	$16.96	$16.96	—	COM	0969703
—	ANADARKO PETE CORP	8,000	$624K	0.0%	$78.00	$85.88	—	COM	032511107
—	CLICKS GROUP LIMITED	83,143	$617K	0.0%	$7.42	$7.42	—	COM	6105578
XOM	EXXON MOBIL CORP	7,041	$586K	0.0%	$83.23 *	$53.96	+0.6%	COM	30231G102
WHG	WESTWOOD HOLDINGS GROUP	8,785	$523K	0.0%	$59.53	$44.45	+33.1%	COM	961765104
—	KDDI CORP	19,923	$480K	0.0%	$24.09	$22.64	—	COM	6248990
—	DR PEPPER SNAPPLE GROUP INC	5,965	$435K	0.0%	$72.93	$45.99	—	COM	26138E109
ABBV	ABBVIE INC	5,756	$387K	0.0%	$67.23 *	$26.93	+57.2%	COM	00287Y109
—	APACHE CORP	6,666	$384K	0.0%	$57.61	$83.86	—	COM	037411105
JNJ	JOHNSON & JOHNSON	3,672	$358K	0.0%	$97.49 *	$59.66	+24.9%	COM	478160104
—	RECKITT BENCKISER GROUP PLC	3,600	$310K	0.0%	$86.11	$78.58	—	COM	B24CGK7
—	SIGMA-ALDRICH	2,227	$310K	0.0%	$139.20	$106.16	—	COM	826552101
—	FUJI HEAVY INDUSTRIES LTD	8,300	$305K	0.0%	$36.75	$33.25	—	COM	6356406
—	INVESCO LTD	8,000	$300K	0.0%	$37.50	$39.50	—	COM	BMG491BT1
PFE	PFIZER	7,927	$266K	0.0%	$33.56 *	$16.63	+24.9%	COM	717081103
MCD	MCDONALDS	2,595	$247K	0.0%	$95.18 *	$71.77	+3.3%	COM	580135101
MO	ALTRIA GROUP INC	4,763	$233K	0.0%	$48.92 *	$16.28	+55.2%	COM	02209S103
MMM	3M COMPANY	1,500	$231K	0.0%	$154.00 *	$72.67	+30.5%	COM	88579Y101
—	PADDY POWER PLC	2,700	$231K	0.0%	$85.56	$85.56	—	COM	4828974
—	SAWAI PHARMACEUTICALS CO LTD	3,800	$221K	0.0%	$58.16	$58.49	—	COM	6784955
PM	PHILIP MORRIS INTL	2,747	$220K	0.0%	$80.09 *	$49.46	-2.3%	COM	718172109