Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CASY	CASEY'S GENERAL STORES	440,348	$57.91M	4.0%	$79.22	+36.6%	COM	147528103
JKHY	JACK HENRY AND ASSOCIATES INC	389,619	$34M	2.3%	$55.83	+33.4%	COM	426281101
—	BANK OF THE OZARKS	865,403	$32.47M	2.2%	$40.42	—	COM	063904106
1741046D	STERIS CORP	446,301	$30.68M	2.1%	$75.28	—	COM	G84720104
POOL	POOL CORP	295,514	$27.79M	1.9%	$57.25	+40.6%	COM	73278L105
—	ITC HOLDINGS CORP	592,184	$27.73M	1.9%	$38.29	—	COM	465685105
CHD	CHURCH AND DWIGHT	247,362	$25.45M	1.8%	$29.48	+44.4%	COM	171340102
IFF	INTL FLAVORS AND FRAGRANCES	190,930	$24.07M	1.7%	$87.30	+11.7%	COM	459506101
SKT	TANGER FACTORY OUTLET CENTERS	596,460	$23.97M	1.6%	$34.75	—	COM	875465106
HEI	HEICO CORP	356,865	$23.84M	1.6%	$28.45	+13.6%	COM	422806109
HCSG	HEALTHCARE SERVICES GROUP	574,677	$23.78M	1.6%	$31.41	+22.2%	COM	421906108
—	RETAIL OPPORTUNITY INVST CORP	1,096,070	$23.75M	1.6%	$16.65	—	COM	76131N101
—	HEALTHSOUTH CORP	607,726	$23.59M	1.6%	$38.29	—	COM	421924309
ZD	J2 GLOBAL COMMUNICATIONS	346,205	$21.87M	1.5%	$58.53	-4.9%	COM	48123V102
CVS	CVS HEALTH CORP	225,461	$21.59M	1.5%	$47.39	+57.2%	COM	126650100
EXPO	EXPONENT INC	365,728	$21.36M	1.5%	$19.10	+22.0%	COM	30214U102
KR	KROGER	576,627	$21.21M	1.5%	$27.63	+7.0%	COM	501044101
JJSF	J AND J SNACK FOODS	177,289	$21.15M	1.5%	$88.31	+1.9%	COM	466032109
—	DUPONT FABROS TECHNOLOGY INC	441,432	$20.99M	1.4%	$30.72	—	COM	26613Q106
NEU	NEWMARKET	50,273	$20.83M	1.4%	$288.15	+16.0%	COM	651587107
HOMB	HOME BANCSHARES	1,008,629	$19.96M	1.4%	$18.92	+10.8%	COM	436893200
—	CORE-MARK HOLDING COMPANY	424,294	$19.88M	1.4%	$54.62	—	COM	218681104
AWR	AMERICAN STATES WATER COMPANY	447,835	$19.62M	1.3%	$29.88	+12.2%	COM	029899101
ENSG	THE ENSIGN GROUP INC	931,908	$19.58M	1.3%	$19.60	-2.0%	COM	29358P101
COST	COSTCO WHOLESALE	124,206	$19.5M	1.3%	$101.35	+26.3%	COM	22160K105
WEC	WEC ENERGY GROUP	296,857	$19.39M	1.3%	$37.06	+19.0%	COM	92939U106
LFUS	LITTELFUSE INC	161,318	$19.07M	1.3%	$95.30	+22.1%	COM	537008104
—	NRG YIELD	1,232,738	$18.76M	1.3%	$19.50	—	COM	62942X306
CHE	CHEMED CORP	137,612	$18.76M	1.3%	$91.70	+39.4%	COM	16359R103
—	RITCHIE BROS AUCTIONEERS	538,806	$18.2M	1.3%	$26.63	—	COM	767744105
NEE	NEXTERA ENERGY	135,386	$17.65M	1.2%	$19.66	+19.4%	COM	65339F101
MO	ALTRIA GROUP INC	254,576	$17.55M	1.2%	$26.87	+23.6%	COM	02209S103
—	ABAXIS, INC	357,070	$16.86M	1.2%	$45.99	—	COM	002567105
—	G AND K SERVICES	219,626	$16.82M	1.2%	$69.63	—	COM	361268105
—	DR PEPPER SNAPPLE GROUP INC	172,864	$16.7M	1.1%	$78.29	—	COM	26138E109
VZ	VERIZON COMMUNICATIONS	296,717	$16.57M	1.1%	$27.16	+15.9%	COM	92343V104
ES	EVERSOURCE ENERGY	266,135	$15.94M	1.1%	$36.11	+12.4%	COM	30040W108
—	SOUTH STATE CORP.	227,139	$15.46M	1.1%	$71.83	—	COM	840441109
THO	THOR INDUSTRIES INC	238,125	$15.42M	1.1%	$45.68	+15.8%	COM	885160101
KWR	QUAKER CHEMICAL CORP	170,953	$15.25M	1.0%	$82.89	+5.0%	COM	747316107
—	CEB INC.	239,866	$14.79M	1.0%	$85.19	—	COM	125134106
EAT	BRINKER INTL	305,153	$13.89M	1.0%	$41.88	-5.2%	COM	109641100
SMP	STANDARD MOTOR PRODUCTS	343,094	$13.65M	0.9%	$37.55	-2.4%	COM	853666105
SXI	STANDEX INTERNATIONAL CORPORAT	164,017	$13.55M	0.9%	$82.73	-0.9%	COM	854231107
WCN	WASTE CONNECTIONS INC	187,207	$13.49M	0.9%	$42.53	0.0%	COM	94106B101
—	MONOTYPE IMAGING HOLDINGS INC	513,756	$12.65M	0.9%	$27.22	—	COM	61022P100
LAD	LITHIA MOTORS INC	177,543	$12.62M	0.9%	$92.37	-13.2%	COM	536797103
SBRA	SABRA HEALTH CARE REIT	584,325	$12.06M	0.8%	$25.02	—	COM	78573L106
ROST	ROSS STORES	211,793	$12.01M	0.8%	$44.68	+13.0%	COM	778296103
—	BROADCOM LIMITED	76,562	$11.9M	0.8%	$145.15	—	COM	Y09827109
CHDN	CHURCHILL DOWNS INC	93,617	$11.83M	0.8%	$17.41	+20.9%	COM	171484108
POWI	POWER INTEGRATIONS, INC	231,968	$11.62M	0.8%	$22.45	-0.9%	COM	739276103
UGI	UGI CORP	251,055	$11.36M	0.8%	$34.93	+20.6%	COM	902681105
EVR	EVERCORE PARTNERS INC. CLASS A	250,213	$11.06M	0.8%	$40.35	+0.1%	COM	29977A105
FIX	COMFORT SYSTEMS USA, INC.	334,225	$10.89M	0.7%	$29.94	0.0%	COM	199908104
TSCO	TRACTOR SUPPLY CO	119,194	$10.87M	0.7%	$14.65	+9.4%	COM	892356106
HRL	HORMEL FOODS	292,610	$10.71M	0.7%	$27.41	+7.7%	COM	440452100
PZZA	PAPA JOHNS INTERNATIONAL INC	156,035	$10.61M	0.7%	$49.58	0.0%	COM	698813102
RHP	RYMAN HOSPITALITY PPTYS INC	207,641	$10.52M	0.7%	$50.65	—	COM	78377T107
CCEP	COCA COLA EUROPEAN PARTNERS PL	280,986	$10.03M	0.7%	$28.83	0.0%	COM	G25839104
SNA	SNAP-ON INC	61,021	$9.631M	0.7%	$117.44	+7.1%	COM	833034101
—	DISCOVER FINANCIAL SVCS	175,689	$9.415M	0.6%	$56.02	—	COM	254709108
OHI	OMEGA HEALTHCARE INVESTORS	274,062	$9.305M	0.6%	$34.09	—	COM	681936100
BR	BROADRIDGE FINANCIAL SOLUTIONS	142,303	$9.279M	0.6%	$46.00	+14.2%	COM	11133T103
DGX	QUEST DIAGNOSTICS	112,938	$9.194M	0.6%	$58.64	+7.4%	COM	74834L100
NDSN	NORDSON CORP	109,484	$9.154M	0.6%	$65.71	+10.8%	COM	655663102
RMD	RESMED INC	131,480	$8.313M	0.6%	$53.96	-2.1%	COM	761152107
—	WYNDHAM WORLDWIDE	114,814	$8.178M	0.6%	$80.08	—	COM	98310W108
INTU	INTUIT	72,914	$8.138M	0.6%	$97.01	+0.2%	COM	461202103
—	SCRIPPS NETWORKS INTER-CL A	129,159	$8.043M	0.6%	$60.64	—	COM	811065101
AMP	AMERIPRISE FINANCIAL INC	88,849	$7.983M	0.5%	$70.79	+11.9%	COM	03076C106
—	HARRIS CORPORATION	95,252	$7.947M	0.5%	$83.20	—	COM	413875105
—	XILINX	162,342	$7.489M	0.5%	$46.19	—	COM	983919101
FDS	FACTSET RESEARCH SYSTEMS INC	46,292	$7.473M	0.5%	$147.03	-4.8%	COM	303075105
—	WALGREEN BOOTS ALLIANCE	86,116	$7.171M	0.5%	$83.27	—	COM	931427108
SCI	SERVICE CORPORATION INTERNATIO	263,119	$7.115M	0.5%	$26.38	0.0%	COM	817565104
BRX	BRIXMOR PROPERTY GROUP INC.	258,900	$6.85M	0.5%	$23.48	—	COM	11120U105
SWX	SOUTHWEST GAS	85,373	$6.72M	0.5%	$57.72	+19.7%	COM	844895102
EXPE	EXPEDIA INC	63,154	$6.713M	0.5%	$102.37	+1.2%	COM	30212P303
—	KANSAS CITY SOUTHERN	73,482	$6.62M	0.5%	$95.32	—	COM	485170302
ROK	ROCKWELL AUTOMATION	57,016	$6.547M	0.5%	$94.98	+0.5%	COM	773903109
CCI	CROWN CASTLE INTL	62,024	$6.291M	0.4%	$56.09	+8.2%	COM	22822V101
SHW	SHERWIN WILLIAMS	21,225	$6.233M	0.4%	$89.15	0.0%	COM	824348106
SNN	SMITH AND NEPHEW PLC	180,154	$6.183M	0.4%	$34.16	—	COM	83175M205
NJR	NEW JERSEY RESOURCES	156,710	$6.041M	0.4%	$22.46	+16.7%	COM	646025106
—	NIELSEN HOLDINGS PLC	114,866	$5.97M	0.4%	$52.32	—	COM	G6518L108
PB	PROSPERITY BANCSHARES	113,570	$5.791M	0.4%	$40.53	-5.7%	COM	743606105
COR	AMERISOURCEBERGEN	67,872	$5.384M	0.4%	$75.06	-20.2%	COM	03073E105
—	NEENAH PAPER INC.	72,592	$5.253M	0.4%	$72.36	—	COM	640079109
PII	POLARIS INDUSTRIES	58,894	$4.815M	0.3%	$117.02	-24.3%	COM	731068102
EFX	EQUIFAX INC	34,309	$4.405M	0.3%	$95.83	+15.5%	COM	294429105
—	PHILLIPS 66 PARTNERS LP	78,409	$4.381M	0.3%	$63.58	—	COM	718549207
MDT	MEDTRONIC PLC	49,963	$4.335M	0.3%	$58.21	+9.1%	COM	G5960L103
—	SUNOCO LOGISTICS PARTNERS L.P	150,705	$4.333M	0.3%	$41.92	—	COM	86764L108
—	LAZARD LTD-CL A	140,036	$4.17M	0.3%	$49.47	—	COM	G54050102
UNH	UNITEDHEALTH GROUP INC	27,325	$3.858M	0.3%	$64.70	+76.5%	COM	91324P102
CMCSA	COMCAST	56,472	$3.681M	0.3%	$23.76	+4.0%	COM	20030N101
NVO	NOVO-NORDISK A/S-SPONS ADR	65,818	$3.54M	0.2%	$58.25	—	COM	670100205
V	VISA	47,213	$3.502M	0.2%	$69.15	+5.9%	COM	92826C839
HD	HOME DEPOT	26,946	$3.441M	0.2%	$66.72	+57.3%	COM	437076102
IP	INTERNATIONAL PAPER COMPANY	80,658	$3.418M	0.2%	$32.43	-18.9%	COM	460146103
TEVA	TEVA PHARMACEUTICAL	62,384	$3.134M	0.2%	$55.33	—	COM	881624209
AMT	AMERICAN TOWER	27,071	$3.075M	0.2%	$71.81	+16.6%	COM	03027X100
ECL	ECOLAB	24,714	$2.931M	0.2%	$80.95	+29.6%	COM	278865100
SBUX	STARBUCKS	49,210	$2.811M	0.2%	$39.19	+18.5%	COM	855244109
LMT	LOCKHEED MARTIN	11,273	$2.797M	0.2%	$82.51	+121.0%	COM	539830109
CAH	CARDINAL HEALTH	35,849	$2.796M	0.2%	$38.67	+55.8%	COM	14149Y108
AMGN	AMGEN	17,355	$2.64M	0.2%	$117.21	-0.4%	COM	031162100
PSX	PHILLIPS 66	32,485	$2.577M	0.2%	$49.23	+15.2%	COM	718546104
BA	BOEING CO	18,561	$2.41M	0.2%	$121.82	-2.7%	COM	097023105
WFC	WELLS FARGO	50,296	$2.38M	0.2%	$40.21	-7.4%	COM	949746101
—	BLACKROCK INC	6,551	$2.244M	0.2%	$345.09	—	COM	09247X101
DIS	DISNEY WALT	22,624	$2.213M	0.2%	$96.52	-4.5%	COM	254687106
AAPL	APPLE INC	21,416	$2.048M	0.1%	$25.73	-12.1%	COM	037833100
UNP	UNION PACIFIC	21,145	$1.845M	0.1%	$68.81	-0.8%	COM	907818108
CB	CHUBB LTD	12,278	$1.605M	0.1%	$95.14	+8.9%	COM	H1467J104
—	KERRY GROUP PLC CLASS A	16,995	$1.507M	0.1%	$79.78	—	COM	4519579
—	IMPERIAL BRANDS PLC	24,466	$1.326M	0.1%	$52.87	—	COM	0454492
—	VALSPAR	11,852	$1.28M	0.1%	$76.09	—	COM	920355104
—	ALIMENTATION COUCHE-TARD INC	28,942	$1.237M	0.1%	$43.85	—	COM	2011646
—	GENERAL ELECTRIC	38,781	$1.221M	0.1%	$23.31	—	COM	369604103
ADP	AUTO DATA PROCESSING	13,021	$1.196M	0.1%	$45.88	+56.4%	COM	053015103
PM	PHILIP MORRIS INTL	10,742	$1.093M	0.1%	$59.30	+3.5%	COM	718172109
—	GERRESHEIMER AG	13,395	$1.026M	0.1%	$76.60	—	COM	B1Y47Y7
—	SMITH & NEPHEW PLC	56,922	$960K	0.1%	$15.99	—	COM	0922320
—	METRO IN	26,655	$924K	0.1%	$34.67	—	COM	2583952
—	B/E AEROSPACE INC	19,738	$911K	0.1%	$46.15	—	COM	073302101
—	FRESENIUS SE & CO.KGaA	11,573	$846K	0.1%	$73.11	—	COM	4352097
—	LINDE AG	5,808	$809K	0.1%	$139.29	—	COM	5740817
—	CCL INDUSTRIES IN CLASS B	4,599	$796K	0.1%	$173.08	—	COM	2159795
CNI	CANADIAN NATIONAL RAILWAY	13,347	$788K	0.1%	$41.89	+20.7%	COM	136375102
VFC	VF CORP	12,629	$777K	0.1%	$65.41	-9.6%	COM	918204108
—	BAYER AG	7,000	$700K	0.0%	$100.00	—	COM	5069211
XOM	EXXON MOBIL CORP	7,378	$692K	0.0%	$53.26	+8.6%	COM	30231G102
—	ACTELION LTD	3,896	$653K	0.0%	$167.61	—	COM	B1YD5Q2
—	MERCK KGAA	6,163	$623K	0.0%	$83.55	—	COM	4741844
—	JAPAN TOBACCO INC	15,485	$619K	0.0%	$39.97	—	COM	6474535
—	HUHTAMAKI OYJ	14,448	$597K	0.0%	$41.32	—	COM	4447476
—	SAB MILLERPLC	9,838	$575K	0.0%	$61.14	—	COM	0483548
—	MONDI PLC	29,782	$555K	0.0%	$18.64	—	COM	B1CRLC4
—	CAPITA PLC	41,327	$529K	0.0%	$16.40	—	COM	B23K0M2
WHG	WESTWOOD HOLDINGS GROUP	9,738	$504K	0.0%	$45.72	+24.8%	COM	961765104
—	TECHTRONIC INDUSTRIES CO LTD	110,600	$460K	0.0%	$3.90	—	COM	B0190C7
JNJ	JOHNSON AND JOHNSON	3,672	$445K	0.0%	$59.66	+45.9%	COM	478160104
—	ANADARKO PETE CORP	8,000	$426K	0.0%	$85.88	—	COM	032511107
—	SAFRAN SA	5,837	$395K	0.0%	$69.65	—	COM	B058TZ6
—	APACHE CORP	6,666	$371K	0.0%	$83.86	—	COM	037411105
ABBV	ABBVIE INC	5,406	$335K	0.0%	$26.93	+52.1%	COM	00287Y109
GWW	WW GRAINGER	1,451	$330K	0.0%	$204.09	-3.9%	COM	384802104
PFE	PFIZER	8,262	$291K	0.0%	$16.79	+25.4%	COM	717081103
—	FUJI HEAVY INDUSTRIES LTD	8,400	$283K	0.0%	$40.02	—	COM	6356406
MCD	MCDONALDS	2,325	$280K	0.0%	$72.16	+37.4%	COM	580135101
DLR	DIGITAL REALTY TRUST INC REIT	2,430	$265K	0.0%	$57.33	+18.4%	COM	253868103
MMM	3M COMPANY	1,500	$263K	0.0%	$72.67	+41.0%	COM	88579Y101
—	ROYAL MAIL PLC	37,805	$252K	0.0%	$6.93	—	COM	BDVZYZ7
—	AIA GROUP LIMITED	40,400	$241K	0.0%	$6.01	—	COM	B4TX8S1
—	CLOSE BROTHERS GROUP PLC	15,459	$233K	0.0%	$23.18	—	COM	0766807
PH	PARKER HANNIFIN	2,100	$227K	0.0%	$98.64	-2.2%	COM	701094104
EPD	ENTERPRISE PRD PRTNRS LP	7,634	$223K	0.0%	$29.21	—	COM	293792107
SLB	SCHLUMBERGER	2,645	$209K	0.0%	$58.24	0.0%	COM	806857108
MSFT	MICROSOFT	4,051	$207K	0.0%	$38.92	+18.2%	COM	594918104
—	SUNTRUST BANKS INC	5,000	$205K	0.0%	$41.00	—	COM	867914103
—	INVESCO LTD	8,000	$204K	0.0%	$39.50	—	COM	BMG491BT1
TJX	TJX COMPANIES	2,607	$201K	0.0%	$22.25	+49.8%	COM	872540109