Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CASY	CASEY'S GENERAL STORES	406,011	$48.9M	2.8%	$120.45 *	$76.82	+37.9%	COM	147528103
JKHY	JACK HENRY & ASSOCIATES INC	602,148	$47M	2.7%	$78.06 *	$55.83	+21.8%	COM	426281101
—	HEARTLAND PAYMENT SYSTEMS	444,975	$42.19M	2.4%	$94.82	$62.08	—	COM	42235N108
—	BANK OF THE OZARKS	846,534	$41.87M	2.4%	$49.46	$40.37	—	COM	063904106
ZD	J2 GLOBAL COMMUNICATIONS	501,682	$41.3M	2.3%	$82.32 *	$58.53	+16.1%	COM	48123V102
1741046D	STERIS CORP	443,971	$33.45M	1.9%	$75.34	$75.34	—	COM	G84720104
EAT	BRINKER INTL	631,297	$30.27M	1.7%	$47.95 *	$41.88	-3.7%	COM	109641100
CHD	CHURCH & DWIGHT	340,701	$28.92M	1.6%	$84.88 *	$29.48	+27.3%	COM	171340102
ROST	ROSS STORES	531,008	$28.57M	1.6%	$53.81 *	$44.68	+3.5%	COM	778296103
—	ITC HOLDINGS CORP	686,606	$26.95M	1.5%	$39.25	$38.29	—	COM	465685105
—	HARRIS CORPORATION	288,500	$25.07M	1.4%	$86.90	$83.20	—	COM	413875105
IFF	INTL FLAVORS & FRAGRANCES	205,707	$24.61M	1.4%	$119.64 *	$87.30	+3.5%	COM	459506101
—	BROADCOM LIMITED	169,061	$24.54M	1.4%	$145.15	$145.15	—	COM	Y09827109
POOL	POOL CORP	302,240	$24.41M	1.4%	$80.78 *	$57.25	+24.4%	COM	73278L105
BR	BROADRIDGE FINANCIAL SOLUTIONS	438,011	$23.53M	1.3%	$53.73 *	$46.00	+2.3%	COM	11133T103
FDS	FACTSET RESEARCH SYSTEMS INC	140,826	$22.89M	1.3%	$162.58 *	$147.03	+2.8%	COM	303075105
—	WYNDHAM WORLDWIDE	309,893	$22.51M	1.3%	$72.65	$80.08	—	COM	98310W108
TSCO	TRACTOR SUPPLY CO	254,008	$21.72M	1.2%	$85.50 *	$14.65	+3.8%	COM	892356106
KR	KROGER	508,046	$21.25M	1.2%	$41.83 *	$27.29	+16.0%	COM	501044101
JJSF	J & J SNACK FOODS	181,580	$21.18M	1.2%	$116.67 *	$88.31	+12.5%	COM	466032109
CHE	CHEMED CORP	140,051	$20.98M	1.2%	$149.80 *	$91.70	+54.8%	COM	16359R103
HD	HOME DEPOT	155,562	$20.57M	1.2%	$132.25 *	$66.72	+49.9%	COM	437076102
CHDN	CHURCHILL DOWNS INC	145,247	$20.55M	1.2%	$141.49 *	$17.41	+29.6%	COM	171484108
HCSG	HEALTHCARE SERVICES GROUP	588,586	$20.52M	1.2%	$34.87 *	$31.41	+15.8%	COM	421906108
CVS	CVS HEALTH CORP	208,492	$20.38M	1.2%	$97.77 *	$44.22	+64.2%	COM	126650100
—	CEB INC.	330,239	$20.27M	1.1%	$61.39	$86.40	—	COM	125134106
—	SCRIPPS NETWORKS INTER-CL A	365,260	$20.17M	1.1%	$55.21	$60.64	—	COM	811065101
—	RETAIL OPPORTUNITY INVST CORP	1,124,332	$20.13M	1.1%	$17.90	$16.65	—	COM	76131N101
HOMB	HOME BANCSHARES	493,391	$19.99M	1.1%	$40.52 *	$16.77	+27.1%	COM	436893200
NEU	NEWMARKET	51,916	$19.77M	1.1%	$380.73 *	$288.15	+10.7%	COM	651587107
HEI	HEICO CORP	362,126	$19.68M	1.1%	$54.36 *	$28.45	-8.5%	COM	422806109
LAD	LITHIA MOTORS INC	181,896	$19.4M	1.1%	$106.67 *	$92.37	+24.4%	COM	536797103
AWR	AMERICAN STATES WATER COMPANY	460,644	$19.32M	1.1%	$41.95 *	$29.88	+14.0%	COM	029899101
COST	COSTCO WHOLESALE	118,840	$19.19M	1.1%	$161.50 *	$99.32	+33.7%	COM	22160K105
HRL	HORMEL FOODS	240,044	$18.98M	1.1%	$79.08 *	$23.38	+19.1%	COM	440452100
V	VISA	244,383	$18.95M	1.1%	$77.55 *	$69.15	+4.4%	COM	92826C839
EXPO	EXPONENT INC	372,612	$18.61M	1.1%	$49.95 *	$19.10	+18.3%	COM	30214U102
—	CORE-MARK HOLDING COMPANY	217,548	$17.83M	1.0%	$81.94	$62.30	—	COM	218681104
CMCSA	COMCAST	313,358	$17.68M	1.0%	$56.43 *	$23.76	0.0%	COM	20030N101
LFUS	LITTELFUSE INC	164,806	$17.64M	1.0%	$107.01 *	$95.30	+8.0%	COM	537008104
PII	POLARIS INDUSTRIES	199,832	$17.18M	1.0%	$85.95 *	$117.02	-9.4%	COM	731068102
—	DR PEPPER SNAPPLE GROUP INC	180,991	$16.87M	1.0%	$93.20	$78.29	—	COM	26138E109
DIS	DISNEY WALT	159,940	$16.81M	1.0%	$105.08 *	$96.52	+5.9%	COM	254687106
—	HEALTHSOUTH CORP	482,099	$16.78M	1.0%	$34.81	$38.29	—	COM	421924309
—	SOUTH STATE CORP.	231,408	$16.65M	0.9%	$71.95	$71.83	—	COM	840441109
WEC	WEC ENERGY GROUP	320,969	$16.47M	0.9%	$51.31 *	$36.78	0.0%	COM	92939U106
ENSG	THE ENSIGN GROUP INC	726,722	$16.45M	0.9%	$22.63 *	$19.72	+2.3%	COM	29358P101
—	FEI COMPANY	203,909	$16.27M	0.9%	$79.79	$76.49	—	COM	30241L109
MO	ALTRIA GROUP INC	267,667	$15.58M	0.9%	$58.21 *	$26.87	+9.7%	COM	02209S103
NEE	NEXTERA ENERGY	147,980	$15.37M	0.9%	$103.89 *	$19.50	0.0%	COM	65339F101
TJX	TJX COMPANIES	216,039	$15.32M	0.9%	$70.91 *	$22.25	+38.9%	COM	872540109
NKE	NIKE	243,625	$15.23M	0.9%	$62.50 *	$51.22	+10.6%	COM	654106103
INTU	INTUIT	157,416	$15.19M	0.9%	$96.50 *	$89.36	0.0%	COM	461202103
ES	EVERSOURCE ENERGY	291,355	$14.88M	0.8%	$51.07 *	$35.88	0.0%	COM	30040W108
VZ	VERIZON COMMUNICATIONS	321,513	$14.86M	0.8%	$46.22 *	$26.92	0.0%	COM	92343V104
—	DUPONT FABROS TECHNOLOGY INC	453,732	$14.42M	0.8%	$31.79	$30.72	—	COM	26613Q106
SKT	TANGER FACTORY OUTLET CENTERS	440,403	$14.4M	0.8%	$32.70	$32.70	—	COM	875465106
—	G&K SERVICES	224,103	$14.1M	0.8%	$62.90	$69.63	—	COM	361268105
EVR	EVERCORE PARTNERS INC. CLASS A	256,982	$13.89M	0.8%	$54.07 *	$40.35	+7.2%	COM	29977A105
THO	THOR INDUSTRIES INC	242,210	$13.6M	0.8%	$56.15 *	$45.68	-0.4%	COM	885160101
—	NRG YIELD	967,082	$13.45M	0.8%	$13.91	$20.79	—	COM	62942X306
KWR	QUAKER CHEMICAL CORP	173,026	$13.37M	0.8%	$77.26 *	$82.89	-2.5%	COM	747316107
—	RITCHIE BROS AUCTIONEERS	554,265	$13.36M	0.8%	$24.11	$26.63	—	COM	767744105
SMP	STANDARD MOTOR PRODUCTS	349,409	$13.29M	0.8%	$38.05 *	$37.55	+6.0%	COM	853666105
—	AIRGAS	91,745	$12.69M	0.7%	$138.32	$102.79	—	COM	009363102
—	MONOTYPE IMAGING HOLDINGS INC	517,752	$12.24M	0.7%	$23.64	$27.22	—	COM	61022P100
SXI	STANDEX INTERNATIONAL CORPORAT	138,454	$11.51M	0.7%	$83.15	$84.58	0.0%	COM	854231107
POWI	POWER INTEGRATIONS, INC	235,792	$11.47M	0.6%	$48.63 *	$22.45	-1.7%	COM	739276103
ORCL	ORACLE CORPORATION	308,929	$11.29M	0.6%	$36.53 *	$32.82	0.0%	COM	68389X105
SNA	SNAP-ON INC	65,231	$11.18M	0.6%	$171.44 *	$117.44	+11.5%	COM	833034101
PB	PROSPERITY BANCSHARES	233,445	$11.17M	0.6%	$47.86 *	$40.53	-5.0%	COM	743606105
TXN	TEXAS INSTRUMENTS	192,247	$10.54M	0.6%	$54.81 *	$42.28	0.0%	COM	882508104
—	WASTE CONNECTIONS	179,207	$10.09M	0.6%	$56.32	$45.45	—	COM	941053100
OHI	OMEGA HEALTHCARE INVESTORS	287,564	$10.06M	0.6%	$34.98	$34.09	—	COM	681936100
—	LAZARD LTD-CL A	220,674	$9.932M	0.6%	$45.01	$49.47	—	COM	G54050102
FLO	FLOWERS FOODS INC	460,174	$9.889M	0.6%	$21.49 *	$15.20	+7.9%	COM	343498101
—	ALTRA INDUSTRIAL MOTION	365,112	$9.157M	0.5%	$25.08	$27.10	—	COM	02208R106
MKC	MCCORMICK & CO	102,150	$8.74M	0.5%	$85.56 *	$34.81	0.0%	COM	579780206
DGX	QUEST DIAGNOSTICS	122,314	$8.702M	0.5%	$71.14 *	$58.64	-6.2%	COM	74834L100
SBRA	SABRA HEALTH CARE REIT	422,637	$8.55M	0.5%	$20.23	$26.76	—	COM	78573L106
UGI	UGI CORP	252,108	$8.512M	0.5%	$33.76 *	$34.74	-0.1%	COM	902681105
—	XILINX	174,418	$8.192M	0.5%	$46.97	$46.19	—	COM	983919101
—	SOLERA HOLDINGS	145,433	$7.974M	0.5%	$54.83	$62.16	—	COM	83421A104
—	VALSPAR	94,238	$7.817M	0.4%	$82.95	$76.09	—	COM	920355104
NDSN	NORDSON CORP	120,641	$7.739M	0.4%	$64.15 *	$65.71	-6.3%	COM	655663102
RMD	RESMED INC	142,801	$7.667M	0.4%	$53.69 *	$53.96	-7.4%	COM	761152107
—	DISCOVER FINANCIAL SVCS	142,407	$7.637M	0.4%	$53.63	$57.55	—	COM	254709108
MOV	MOVADO GROUP INC.	283,554	$7.29M	0.4%	$25.71	$29.38	-11.3%	COM	624580106
QCOM	QUALCOMM	145,421	$7.269M	0.4%	$49.99 *	$39.99	0.0%	COM	747525103
BRX	BRIXMOR PROPERTY GROUP INC.	279,310	$7.212M	0.4%	$25.82	$23.48	—	COM	11120U105
SNN	SMITH & NEPHEW PLC	199,309	$7.095M	0.4%	$35.60	$34.16	—	COM	83175M205
—	ADT CORPORATION	199,436	$6.577M	0.4%	$32.98	$29.90	—	COM	00101J106
—	CORE LABORATORIES N.V.	59,435	$6.463M	0.4%	$108.74	$123.67	—	COM	N22717107
—	SEMGROUP CORPORATION CLASS A	217,470	$6.276M	0.4%	$28.86	$68.80	—	COM	81663A105
ROK	ROCKWELL AUTOMATION	60,570	$6.215M	0.4%	$102.61 *	$94.93	-9.3%	COM	773903109
COR	AMERISOURCEBERGEN	59,387	$6.159M	0.3%	$103.71 *	$77.49	-6.1%	COM	03073E105
—	KANSAS CITY SOUTHERN	80,611	$6.019M	0.3%	$74.67	$95.32	—	COM	485170302
GME	GAMESTOP CORP CLASS A	205,252	$5.755M	0.3%	$28.04 *	$7.62	-2.9%	COM	36467W109
NJR	NEW JERSEY RESOURCES	162,272	$5.348M	0.3%	$32.96 *	$21.93	0.0%	COM	646025106
—	SUNOCO LOGISTICS PARTNERS L.P	198,970	$5.114M	0.3%	$25.70	$41.92	—	COM	86764L108
NWE	NORTHWESTERN CORPORATION	93,183	$5.055M	0.3%	$54.25 *	$35.84	0.0%	COM	668074305
SWX	SOUTHWEST GAS	84,956	$4.686M	0.3%	$55.16 *	$57.05	0.0%	COM	844895102
NUS	NU SKIN ENTERPRISES INC - A	121,075	$4.588M	0.3%	$37.89 *	$49.95	-47.1%	COM	67018T105
—	PHILLIPS 66 PARTNERS LP	67,932	$4.171M	0.2%	$61.40	$67.36	—	COM	718549207
UNH	UNITEDHEALTH GROUP INC	28,777	$3.385M	0.2%	$117.63 *	$64.70	+53.5%	COM	91324P102
IP	INTERNATIONAL PAPER COMPANY	89,319	$3.367M	0.2%	$37.70 *	$32.43	-23.3%	COM	460146103
CAH	CARDINAL HEALTH	36,930	$3.297M	0.2%	$89.28 *	$38.67	+64.5%	COM	14149Y108
—	ENLINK MIDSTREAM LLC	194,227	$2.931M	0.2%	$15.09	$31.58	—	COM	29336T100
MDT	MEDTRONIC PLC	37,823	$2.91M	0.2%	$76.94 *	$57.90	+1.1%	COM	G5960L103
AMGN	AMGEN	17,809	$2.891M	0.2%	$162.33 *	$117.21	-0.6%	COM	031162100
ECL	ECOLAB	24,719	$2.827M	0.2%	$114.37 *	$80.62	+30.5%	COM	278865100
AMT	AMERICAN TOWER	27,842	$2.699M	0.2%	$96.94 *	$71.79	+5.8%	COM	03027X100
TEVA	TEVA PHARMACEUTICAL	40,444	$2.654M	0.2%	$65.62	$56.52	—	COM	881624209
LMT	LOCKHEED MARTIN	11,693	$2.539M	0.1%	$217.14 *	$81.17	+103.7%	COM	539830109
AMP	AMERIPRISE FINANCIAL INC	23,776	$2.531M	0.1%	$106.45 *	$64.90	+39.0%	COM	03076C106
SBUX	STARBUCKS	38,629	$2.319M	0.1%	$60.03 *	$36.71	+34.6%	COM	855244109
WFC	WELLS FARGO	41,900	$2.278M	0.1%	$54.37 *	$40.94	-0.2%	COM	949746101
—	BLACKROCK INC	6,323	$2.153M	0.1%	$340.50	$345.41	—	COM	09247X101
AAPL	APPLE INC	19,726	$2.076M	0.1%	$105.24 *	$26.04	-1.2%	COM	037833100
—	TECHTRONIC INDUSTRIES CO LTD	485,500	$1.98M	0.1%	$4.08	$3.90	—	COM	B0190C7
PSX	PHILLIPS 66	23,534	$1.925M	0.1%	$81.80 *	$46.40	+27.3%	COM	718546104
BA	BOEING CO	12,687	$1.834M	0.1%	$144.56 *	$126.59	+1.8%	COM	097023105
—	BROADCOM	30,953	$1.79M	0.1%	$57.83	$44.19	—	COM	111320107
—	TIME WARNER INC NEW	27,483	$1.777M	0.1%	$64.66	$60.98	—	COM	887317303
—	BETFAIR GROUP PLC	29,989	$1.724M	0.1%	$57.49	$57.49	—	COM	BSPL1J9
—	FUJI HEAVY INDUSTRIES LTD	40,500	$1.692M	0.1%	$41.78	$40.02	—	COM	6356406
UNP	UNION PACIFIC	20,454	$1.599M	0.1%	$78.18 *	$69.05	-1.1%	COM	907818108
—	KERRY GROUP PLC CLASS A	18,247	$1.512M	0.1%	$82.86	$79.78	—	COM	4519579
—	IMPERIAL TOBACCO GROUP PLC	26,785	$1.416M	0.1%	$52.87	$52.87	—	COM	0454492
—	GENERAL ELECTRIC	43,642	$1.359M	0.1%	$31.14	$23.31	—	COM	369604103
NVO	NOVO-NORDISK A/S-SPONS ADR	22,875	$1.328M	0.1%	$58.05	$65.92	—	COM	670100205
—	RIGHTMOVE PLC	21,772	$1.324M	0.1%	$60.81	$60.81	—	COM	B2987V8
—	ALIMENTATION COUCHE-TARD INC	28,942	$1.269M	0.1%	$43.85	$43.85	—	COM	2011646
IWM	ISHARES TR RUSSL 2000 INDX	11,137	$1.254M	0.1%	$112.60	$112.60	—	ETF	464287655
ADP	AUTO DATA PROCESSING	13,548	$1.148M	0.1%	$84.74 *	$45.88	+50.7%	COM	053015103
—	ABC MART INC	20,200	$1.117M	0.1%	$55.30	$55.30	—	COM	6292102
MDLZ	MONDELEZ INTL	23,913	$1.072M	0.1%	$44.83 *	$35.47	0.0%	COM	609207105
—	COCA COLA ENTERPRISES INC	21,598	$1.063M	0.1%	$49.22	$49.22	—	COM	19122T109
TROW	T ROWE PRICE GROUP INC	14,590	$1.043M	0.1%	$71.49 *	$49.06	+3.7%	COM	74144T108
—	NEXT PLC	8,850	$951K	0.1%	$107.46	$107.46	—	COM	3208986
—	UNIBET GROUP PLC SHRS SWEDISH	8,976	$920K	0.1%	$102.50	$102.50	—	COM	BYSY2K5
VFC	VF CORP	13,832	$861K	0.0%	$62.25	$65.41	-4.6%	COM	918204108
—	KOSE CORPORATION	9,100	$853K	0.0%	$93.74	$93.74	—	COM	6194468
CNI	CANADIAN NATIONAL RAILWAY	14,743	$824K	0.0%	$55.89 *	$41.89	+15.9%	COM	136375102
CMI	CUMMINS	9,028	$794K	0.0%	$87.95 *	$86.38	-12.2%	COM	231021106
—	ITV PLC	183,094	$746K	0.0%	$4.07	$4.07	—	COM	3398649
—	CLICKS GROUP LIMITED	116,231	$668K	0.0%	$5.75	$5.75	—	COM	6105578
CB	CHUBB LTD	5,698	$666K	0.0%	$116.88 *	$94.03	0.0%	COM	H1467J104
EPD	ENTERPRISE PRD PRTNRS LP	23,938	$612K	0.0%	$25.57	$51.51	—	COM	293792107
—	CAPITA PLC	33,946	$604K	0.0%	$17.79	$16.70	—	COM	B23K0M2
XOM	EXXON MOBIL CORP	7,037	$549K	0.0%	$78.02 *	$53.33	-3.6%	COM	30231G102
WHG	WESTWOOD HOLDINGS GROUP	9,928	$517K	0.0%	$52.07 *	$45.72	+23.1%	COM	961765104
—	SMITH & NEPHEW PLC	25,684	$457K	0.0%	$17.79	$15.36	—	COM	0922320
—	SAFRAN SA	5,755	$396K	0.0%	$68.81	$69.68	—	COM	B058TZ6
—	ANADARKO PETE CORP	8,000	$389K	0.0%	$48.63	$85.88	—	COM	032511107
GWW	WW GRAINGER	1,922	$389K	0.0%	$202.39 *	$204.09	-14.3%	COM	384802104
JNJ	JOHNSON & JOHNSON	3,672	$377K	0.0%	$102.67 *	$59.66	+27.3%	COM	478160104
—	PADDY POWER (OLD)	2,700	$361K	0.0%	$133.70	$85.56	—	COM	4828974
—	TOPCON CORPORATION	19,900	$341K	0.0%	$17.14	$17.14	—	COM	6894241
ABBV	ABBVIE INC	5,636	$334K	0.0%	$59.26 *	$26.93	+41.0%	COM	00287Y109
—	RECKITT BENCKISER GROUP PLC	3,600	$333K	0.0%	$92.50	$78.58	—	COM	B24CGK7
MSFT	MICROSOFT	5,751	$319K	0.0%	$55.47 *	$38.92	+18.0%	COM	594918104
MCD	MCDONALDS	2,525	$298K	0.0%	$118.02 *	$71.77	+21.5%	COM	580135101
—	APACHE CORP	6,666	$296K	0.0%	$44.40	$83.86	—	COM	037411105
—	CLOSE BROTHERS GROUP PLC	14,961	$295K	0.0%	$19.72	$23.38	—	COM	0766807
T	AT&T	8,523	$294K	0.0%	$34.49 *	$12.27	+1.4%	COM	00206R102
—	INVESCO LTD	8,000	$268K	0.0%	$33.50	$39.50	—	COM	BMG491BT1
PFE	PFIZER	8,262	$267K	0.0%	$32.32 *	$16.79	+21.3%	COM	717081103
—	INGENICO SA	1,947	$246K	0.0%	$126.35	$110.83	—	COM	4196897
—	AIA GROUP LIMITED	40,400	$243K	0.0%	$6.01	$6.01	—	COM	B4TX8S1
MMM	3M COMPANY	1,500	$226K	0.0%	$150.67 *	$72.67	+26.7%	COM	88579Y101
PM	PHILIP MORRIS INTL	2,477	$218K	0.0%	$88.01 *	$52.28	0.0%	COM	718172109
INTC	INTEL CORP	6,320	$218K	0.0%	$34.49 *	$26.65	0.0%	COM	458140100
PH	PARKER HANNIFIN	2,100	$204K	0.0%	$97.14 *	$98.64	-12.7%	COM	701094104
—	CHINA MEDICAL SYSTEM	12,178	$18,000	0.0%	$1.48	$1.48	—	COM	B6WY993