Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STERIS CORP	692,707	$45.01M	2.8%	$64.92	—	COM	859152100
EAT	BRINKER INTL INC	685,826	$36.12M	2.2%	$41.88	+13.3%	COM	109641100
—	BANK OF THE OZARKS	818,541	$35.82M	2.2%	$40.06	—	COM	063904106
CHE	CHEMED CORP	249,133	$33.25M	2.0%	$91.70	+46.4%	COM	16359R103
CHD	CHURCH & DWIGHT	379,388	$31.83M	1.9%	$29.48	+26.8%	COM	171340102
CASY	CASEY'S GENERAL STORES	293,846	$30.24M	1.9%	$65.70	+46.2%	COM	147528103
PII	POLARIS INDUSTRIES	234,038	$28.05M	1.7%	$117.02	+16.0%	COM	731068102
JKHY	JACK HENRY & ASSOCIATES INC	393,253	$27.38M	1.7%	$49.36	+22.9%	COM	426281101
—	WYNDHAM WORLDWIDE	375,604	$27.01M	1.7%	$80.08	—	COM	98310W108
ROST	ROSS STORES	544,808	$26.41M	1.6%	$44.68	+3.2%	COM	778296103
DGX	QUEST DIAGNOSTICS	426,710	$26.23M	1.6%	$58.64	-3.1%	COM	74834L100
IFF	INTL FLAVORS & FRAGRANCES	246,181	$25.42M	1.6%	$87.30	-1.7%	COM	459506101
UNH	UNITEDHEALTH GROUP INC	206,940	$24.01M	1.5%	$64.70	+56.4%	COM	91324P102
ZD	J2 GLOBAL COMMUNICATIONS INC	337,803	$23.93M	1.5%	$53.96	+12.2%	COM	48123V102
DIS	DISNEY WALT	232,368	$23.75M	1.5%	$96.52	+3.3%	COM	254687106
—	COMCAST CORP	410,582	$23.5M	1.4%	$44.03	—	COM	20030N200
NKE	NIKE INC	187,369	$23.04M	1.4%	$49.59	0.0%	COM	654106103
COST	COSTCO WHOLESALE	159,239	$23.02M	1.4%	$99.32	+20.4%	COM	22160K105
HD	HOME DEPOT INC	196,752	$22.72M	1.4%	$66.72	+35.6%	COM	437076102
MDT	MEDTRONIC PLC	336,830	$22.55M	1.4%	$57.90	-1.6%	COM	G5960L103
CAH	CARDINAL HEALTH	293,477	$22.55M	1.4%	$38.67	+61.1%	COM	14149Y108
—	HEARTLAND PAYMENT SYSTEMS	356,886	$22.49M	1.4%	$54.00	—	COM	42235N108
CVS	CVS HEALTH CORP	232,727	$22.45M	1.4%	$44.22	+75.9%	COM	126650100
KR	KROGER	615,763	$22.21M	1.4%	$27.29	+10.6%	COM	501044101
HRL	HORMEL FOODS	349,141	$22.1M	1.4%	$23.38	0.0%	COM	440452100
—	CEB INC.	321,766	$21.99M	1.3%	$87.06	—	COM	125134106
TEVA	TEVA PHARMACEUTICAL	375,178	$21.18M	1.3%	$56.52	—	COM	881624209
POOL	POOL CORP	289,015	$20.9M	1.3%	$56.61	+10.6%	COM	73278L105
TJX	TJX COMPANIES INC	290,745	$20.77M	1.3%	$22.25	+36.3%	COM	872540109
—	DR PEPPER SNAPPLE GROUP INC	261,023	$20.63M	1.3%	$78.29	—	COM	26138E109
COR	AMERISOURCEBERGEN	213,603	$20.29M	1.2%	$77.49	0.0%	COM	03073E105
MO	ALTRIA GROUP INC	372,624	$20.27M	1.2%	$26.87	+0.5%	COM	02209S103
JJSF	J & J SNACK FOODS CORP	173,943	$19.77M	1.2%	$87.82	+10.0%	COM	466032109
SYK	STRYKER CORP	209,371	$19.7M	1.2%	$87.90	0.0%	COM	863667101
AMGN	AMGEN	141,377	$19.56M	1.2%	$117.21	-0.8%	COM	031162100
—	SCRIPPS NETWORKS INTER-CL A	393,054	$19.34M	1.2%	$60.64	—	COM	811065101
HOMB	HOME BANCSHARES INC	471,098	$19.08M	1.2%	$16.56	+17.3%	COM	436893200
LAD	LITHIA MOTORS INC	174,315	$18.84M	1.2%	$91.39	+22.8%	COM	536797103
CHDN	CHURCHILL DOWNS INC	139,689	$18.69M	1.1%	$17.20	+22.2%	COM	171484108
AWR	AMERICAN STATES WATER COMPANY	442,837	$18.33M	1.1%	$29.71	+6.3%	COM	029899101
NEU	NEWMARKET	50,892	$18.17M	1.1%	$287.53	+15.4%	COM	651587107
—	HEALTHSOUTH CORP	470,619	$18.06M	1.1%	$38.37	—	COM	421924309
HCSG	HEALTHCARE SERVICES GROUP	533,562	$17.98M	1.1%	$30.90	+9.4%	COM	421906108
ADM	ARCHER DANIELS MIDLAND	433,466	$17.97M	1.1%	$35.96	-6.7%	COM	039483102
—	RETAIL OPPORTUNITY INVST CORP	1,078,047	$17.83M	1.1%	$16.60	—	COM	76131N101
HEI	HEICO CORP	349,480	$17.08M	1.0%	$28.54	-4.5%	COM	422806109
—	SOUTH STATE CORP.	207,604	$15.96M	1.0%	$71.81	—	COM	840441109
EXPO	EXPONENT INC	353,269	$15.74M	1.0%	$18.90	+3.2%	COM	30214U102
ENSG	THE ENSIGN GROUP INC	348,927	$14.88M	0.9%	$19.24	+14.1%	COM	29358P101
—	G&K SERVICES	217,050	$14.46M	0.9%	$69.84	—	COM	361268105
LFUS	LITTELFUSE INC	157,794	$14.38M	0.9%	$94.96	-4.1%	COM	537008104
—	FEI COMPANY	195,107	$14.25M	0.9%	$76.35	—	COM	30241L109
—	RITCHIE BROS AUCTIONEERS	538,063	$13.93M	0.9%	$26.70	—	COM	767744105
—	CORE-MARK HOLDING COMPANY	208,993	$13.68M	0.8%	$61.49	—	COM	218681104
FLO	FLOWERS FOODS INC	547,321	$13.54M	0.8%	$15.20	0.0%	COM	343498101
KWR	QUAKER CHEMICAL CORP	165,066	$12.72M	0.8%	$82.99	-0.4%	COM	747316107
EVR	EVERCORE PARTNERS INC. CLASS A	246,574	$12.39M	0.8%	$40.23	+8.5%	COM	29977A105
THO	THOR INDUSTRIES INC	233,385	$12.09M	0.7%	$45.68	-2.5%	COM	885160101
SMP	STANDARD MOTOR PRODUCTS	331,378	$11.56M	0.7%	$37.43	-6.8%	COM	853666105
PB	PROSPERITY BANCSHARES	234,211	$11.5M	0.7%	$40.53	-2.9%	COM	743606105
—	DUPONT FABROS TECHNOLOGY INC	436,807	$11.3M	0.7%	$30.67	—	COM	26613Q106
—	MONOTYPE IMAGING HOLDINGS INC	496,340	$10.83M	0.7%	$27.38	—	COM	61022P100
TSCO	TRACTOR SUPPLY CO COM	126,559	$10.67M	0.7%	$14.09	+8.3%	COM	892356106
—	NRG YIELD	946,967	$10.56M	0.6%	$20.93	—	COM	62942X306
SNA	SNAP-ON INC	66,047	$9.969M	0.6%	$117.44	+7.0%	COM	833034101
—	LAZARD LTD-CL A	222,477	$9.633M	0.6%	$49.47	—	COM	G54050102
POWI	POWER INTEGRATIONS, INC	228,221	$9.624M	0.6%	$22.46	-19.5%	COM	739276103
OHI	OMEGA HEALTHCARE INVESTORS	268,658	$9.443M	0.6%	$34.02	—	COM	681936100
SBRA	SABRA HEALTH CARE REIT	405,145	$9.391M	0.6%	$27.04	—	COM	78573L106
—	SEMGROUP CORPORATION CLASS A	211,178	$9.131M	0.6%	$69.99	—	COM	81663A105
BR	BROADRIDGE FINANCIAL SOLUTIONS	154,069	$8.528M	0.5%	$44.08	+1.7%	COM	11133T103
—	AIRGAS	92,887	$8.298M	0.5%	$102.79	—	COM	009363102
—	INNOPHOS HOLDINGS INC	208,143	$8.251M	0.5%	$54.11	—	COM	45774N108
—	ALTRA INDUSTRIAL MOTION	349,509	$8.081M	0.5%	$27.20	—	COM	02208R106
—	SOLERA HOLDINGS	147,337	$7.957M	0.5%	$62.16	—	COM	83421A104
FDS	FACTSET RESEARCH SYSTEMS INC	49,616	$7.929M	0.5%	$139.53	+5.2%	COM	303075105
NDSN	NORDSON CORP	122,522	$7.711M	0.5%	$65.71	-4.4%	COM	655663102
—	WASTE CONNECTIONS	157,973	$7.675M	0.5%	$43.99	—	COM	941053100
—	HARRIS CORPORATION	103,939	$7.603M	0.5%	$76.63	—	COM	413875105
—	AVAGO TECHNOLOGIES LIMITED	59,397	$7.426M	0.5%	$132.93	—	COM	Y0486S104
—	KANSAS CITY SOUTHERN	81,469	$7.404M	0.5%	$95.32	—	COM	485170302
—	XILINX	173,703	$7.365M	0.5%	$46.19	—	COM	983919101
RMD	RESMED INC	144,195	$7.348M	0.5%	$53.96	-12.0%	COM	761152107
GME	GAMESTOP CORP CLASS A	178,199	$7.344M	0.4%	$7.65	+10.3%	COM	36467W109
GWW	WW GRAINGER	34,133	$7.339M	0.4%	$204.09	-6.9%	COM	384802104
—	DISCOVER FINANCIAL SVCS	140,052	$7.281M	0.4%	$57.62	—	COM	254709108
MOV	MOVADO GROUP INC.	271,060	$7.001M	0.4%	$29.54	-12.0%	COM	624580106
—	VALSPAR	96,563	$6.941M	0.4%	$76.09	—	COM	920355104
BRX	BRIXMOR PROPERTY GROUP INC.	285,003	$6.692M	0.4%	$23.48	—	COM	11120U105
—	ITC HOLDINGS CORP	188,370	$6.28M	0.4%	$35.74	—	COM	465685105
TRGP	TARGA RESOURCES CORP	119,519	$6.158M	0.4%	$60.40	-27.2%	COM	87612G101
ROK	ROCKWELL AUTOMATION	60,635	$6.153M	0.4%	$94.93	-2.6%	COM	773903109
—	CORE LABORATORIES N.V.	60,843	$6.072M	0.4%	$123.67	—	COM	N22717107
SNN	SMITH & NEPHEW PLC	173,411	$6.069M	0.4%	$33.95	—	COM	83175M205
—	ADT CORPORATION	202,105	$6.043M	0.4%	$29.90	—	COM	00101J106
—	SUNOCO LOGISTICS PARTNERS L.P	208,655	$5.98M	0.4%	$41.92	—	COM	86764L108
—	WADDELL & REED	145,769	$5.068M	0.3%	$47.65	—	COM	930059100
NUS	NU SKIN ENTERPRISES INC - A	122,226	$5.045M	0.3%	$49.95	-39.0%	COM	67018T105
—	ENLINK MIDSTREAM LLC	196,082	$3.584M	0.2%	$31.58	—	COM	29336T100
—	PHILLIPS 66 PARTNERS LP	70,496	$3.473M	0.2%	$67.36	—	COM	718549207
IP	INTERNATIONAL PAPER COMPANY	90,975	$3.438M	0.2%	$32.43	-16.3%	COM	460146103
V	VISA	47,083	$3.28M	0.2%	$56.50	+17.5%	COM	92826C839
ECL	ECOLAB	23,475	$2.575M	0.2%	$79.32	+25.8%	COM	278865100
AMP	AMERIPRISE FINANCIAL INC	22,807	$2.489M	0.2%	$63.83	+48.3%	COM	03076C106
AMT	AMERICAN TOWER	26,426	$2.325M	0.1%	$71.57	+2.0%	COM	03027X100
LMT	LOCKHEED MARTIN	11,171	$2.316M	0.1%	$77.24	+99.3%	COM	539830109
ARLP	ALLIANCE RES PARTNERS LP	98,932	$2.202M	0.1%	$42.74	—	COM	01877R108
SBUX	STARBUCKS CORP	35,417	$2.013M	0.1%	$35.55	+27.5%	COM	855244109
KMI	KINDER MORGAN	70,438	$1.95M	0.1%	$20.59	-5.1%	COM	49456B101
—	TIME WARNER INC NEW	25,567	$1.758M	0.1%	$60.71	—	COM	887317303
PSX	PHILLIPS 66	22,719	$1.746M	0.1%	$45.94	+17.6%	COM	718546104
UPS	UNITED PARCEL SERVICE CLASS B	17,635	$1.74M	0.1%	$57.62	+17.7%	COM	911312106
UNP	UNION PACIFIC	19,224	$1.7M	0.1%	$69.10	+4.4%	COM	907818108
PH	PARKER HANNIFIN	16,989	$1.653M	0.1%	$98.64	-7.1%	COM	701094104
—	BROADCOM	28,788	$1.481M	0.1%	$43.16	—	COM	111320107
—	SMITH & NEPHEW PLC	78,154	$1.363M	0.1%	$15.36	—	COM	0922320
—	GENERAL ELECTRIC	47,708	$1.203M	0.1%	$23.31	—	COM	369604103
NVO	NOVO-NORDISK A/S-SPONS ADR	21,879	$1.187M	0.1%	$66.28	—	COM	670100205
ADP	AUTO DATA PROCESSING	13,661	$1.098M	0.1%	$45.88	+39.2%	COM	053015103
—	FRESENIUS SE & CO.KGaA	16,144	$1.083M	0.1%	$53.27	—	COM	4352097
TROW	T ROWE PRICE GROUP INC	14,564	$1.012M	0.1%	$49.06	+3.9%	COM	74144T108
—	NOVO NORDISK	18,050	$968K	0.1%	$46.65	—	COM	BHC8X90
VFC	VF CORP	13,777	$940K	0.1%	$65.41	+4.7%	COM	918204108
WFC	WELLS FARGO	17,610	$904K	0.1%	$41.08	0.0%	COM	949746101
CMP	COMPASS MINERALS INTL	11,403	$894K	0.1%	$62.85	-5.3%	COM	20451N101
—	MEAD JOHNSON NUTRITION CO	12,454	$877K	0.1%	$88.71	—	COM	582839106
CMI	CUMMINS	8,073	$876K	0.1%	$87.63	+6.0%	COM	231021106
CNI	CANADIAN NATIONAL RAILWAY	14,897	$846K	0.1%	$41.89	+14.9%	COM	136375102
—	SHIRE PLC	12,019	$820K	0.1%	$68.23	—	COM	B2QKY05
PRGO	PERRIGO COMPANY	5,000	$786K	0.0%	$183.44	0.0%	COM	G97822103
MSM	MSC INDL DIRECT INC CL A	11,806	$721K	0.0%	$73.98	-7.9%	COM	553530106
—	BLACKROCK INC	2,320	$690K	0.0%	$353.89	—	COM	09247X101
BA	BOEING CO	5,224	$684K	0.0%	$123.33	0.0%	COM	097023105
EPD	ENTERPRISE PRD PRTNRS LP	25,170	$627K	0.0%	$51.51	—	COM	293792107
—	CAPITA PLC	33,946	$615K	0.0%	$16.70	—	COM	B23K0M2
AAPL	APPLE INC	5,476	$604K	0.0%	$26.84	-2.1%	COM	037833100
XOM	EXXON MOBIL CORP	8,081	$601K	0.0%	$53.33	-8.0%	COM	30231G102
—	ACE LTD	5,698	$589K	0.0%	$113.34	—	COM	H0023R105
—	ANADARKO PETE CORP	8,000	$483K	0.0%	$85.88	—	COM	032511107
WHG	WESTWOOD HOLDINGS GROUP	8,868	$482K	0.0%	$44.45	+28.5%	COM	961765104
—	SAFRAN SA	5,818	$438K	0.0%	$69.68	—	COM	B058TZ6
—	TECHTRONIC INDUSTRIES CO LTD	105,500	$389K	0.0%	$3.28	—	COM	B0190C7
JNJ	JOHNSON & JOHNSON	3,672	$343K	0.0%	$59.66	+21.5%	COM	478160104
—	RECKITT BENCKISER GROUP PLC	3,600	$326K	0.0%	$78.58	—	COM	B24CGK7
—	CLOSE BROTHERS GROUP PLC	14,335	$324K	0.0%	$23.54	—	COM	0766807
—	KERRY GROUP PLC CLASS A	4,183	$314K	0.0%	$69.42	—	COM	4519579
—	PADDY POWER PLC	2,700	$311K	0.0%	$85.56	—	COM	4828974
—	SIGMA-ALDRICH	2,227	$309K	0.0%	$106.16	—	COM	826552101
ABBV	ABBVIE INC	5,636	$307K	0.0%	$26.93	+57.9%	COM	00287Y109
—	FUJI HEAVY INDUSTRIES LTD	8,400	$300K	0.0%	$33.28	—	COM	6356406
T	AT&T	9,073	$296K	0.0%	$12.27	0.0%	COM	00206R102
—	APACHE CORP	6,666	$261K	0.0%	$83.86	—	COM	037411105
PFE	PFIZER	8,262	$260K	0.0%	$16.79	+22.7%	COM	717081103
MSFT	MICROSOFT	5,751	$254K	0.0%	$38.92	0.0%	COM	594918104
—	INVESCO LTD	8,000	$250K	0.0%	$39.50	—	COM	BMG491BT1
MCD	MCDONALDS	2,525	$249K	0.0%	$71.77	+5.0%	COM	580135101
—	INGENICO SA	1,947	$235K	0.0%	$110.83	—	COM	4196897
—	SAWAI PHARMACEUTICALS CO LTD	3,800	$220K	0.0%	$58.49	—	COM	6784955
UGI	UGI CORP	6,184	$215K	0.0%	$36.30	-3.8%	COM	902681105
MMM	3M COMPANY	1,500	$213K	0.0%	$72.67	+20.4%	COM	88579Y101