Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BANK OF THE OZARKS	990,102	$52.07M	3.4%	$42.44	—	COM	063904106
CASY	CASEY'S GENERAL STORES	338,567	$40.25M	2.6%	$79.22	+40.5%	COM	147528103
JKHY	JACK HENRY AND ASSOCIATES INC	444,836	$39.49M	2.6%	$59.41	+28.9%	COM	426281101
ZD	J2 GLOBAL COMMUNICATIONS	410,028	$33.54M	2.2%	$58.46	+8.8%	COM	48123V102
POOL	POOL CORP	321,408	$33.54M	2.2%	$61.38	+45.0%	COM	73278L105
HEI	HEICO CORP	390,041	$30.09M	2.0%	$29.69	+26.5%	COM	422806109
1741046D	STERIS CORP	410,632	$27.67M	1.8%	$75.28	—	COM	G84720104
ENSG	THE ENSIGN GROUP INC	1,147,444	$25.48M	1.7%	$19.38	-2.9%	COM	29358P101
—	HEALTHSOUTH CORP	597,876	$24.66M	1.6%	$38.37	—	COM	421924309
—	CORE-MARK HOLDING COMPANY	566,106	$24.38M	1.6%	$50.93	—	COM	218681104
LFUS	LITTELFUSE INC	157,503	$23.9M	1.6%	$96.72	+47.5%	COM	537008104
SKT	TANGER FACTORY OUTLET CENTERS	654,311	$23.41M	1.5%	$34.89	—	COM	875465106
JJSF	J AND J SNACK FOODS	173,837	$23.2M	1.5%	$88.90	+18.6%	COM	466032109
THO	THOR INDUSTRIES INC	230,918	$23.1M	1.5%	$46.43	+62.0%	COM	885160101
HCSG	HEALTHCARE SERVICES GROUP	565,893	$22.17M	1.4%	$31.67	+20.7%	COM	421906108
CHE	CHEMED CORP	134,515	$21.58M	1.4%	$93.48	+52.0%	COM	16359R103
NEU	NEWMARKET	50,794	$21.53M	1.4%	$294.62	+17.0%	COM	651587107
HOMB	HOME BANCSHARES	769,719	$21.38M	1.4%	$18.92	+28.2%	COM	436893200
—	DISCOVER FINANCIAL SVCS	287,899	$20.75M	1.3%	$62.51	—	COM	254709108
—	G AND K SERVICES	211,522	$20.4M	1.3%	$70.15	—	COM	361268105
AWR	AMERICAN STATES WATER COMPANY	437,742	$19.94M	1.3%	$30.05	+16.6%	COM	029899101
—	SOUTH STATE CORP.	223,310	$19.52M	1.3%	$72.41	—	COM	840441109
—	ABAXIS, INC	350,115	$18.48M	1.2%	$46.23	—	COM	002567105
SMP	STANDARD MOTOR PRODUCTS	341,601	$18.18M	1.2%	$38.10	+31.5%	COM	853666105
ROST	ROSS STORES	274,930	$18.04M	1.2%	$49.22	+21.4%	COM	778296103
—	RITCHIE BROS AUCTIONEERS	524,896	$17.85M	1.2%	$26.86	—	COM	767744105
—	BROADCOM LIMITED	100,086	$17.69M	1.1%	$156.55	—	COM	Y09827109
EVR	EVERCORE PARTNERS INC. CLASS A	244,798	$16.82M	1.1%	$40.71	+24.1%	COM	29977A105
LAD	LITHIA MOTORS INC	173,252	$16.78M	1.1%	$92.35	-0.7%	COM	536797103
FIX	COMFORT SYSTEMS USA, INC.	502,800	$16.74M	1.1%	$29.35	+0.2%	COM	199908104
CHD	CHURCH AND DWIGHT	378,374	$16.72M	1.1%	$35.87	+12.9%	COM	171340102
—	RETAIL OPPORTUNITY INVST CORP	768,565	$16.24M	1.1%	$16.80	—	COM	76131N101
—	HARRIS CORPORATION	157,204	$16.11M	1.0%	$87.47	—	COM	413875105
—	DUPONT FABROS TECHNOLOGY INC	359,665	$15.8M	1.0%	$31.16	—	COM	26613Q106
KWR	QUAKER CHEMICAL CORP	121,373	$15.53M	1.0%	$82.89	+41.9%	COM	747316107
POWI	POWER INTEGRATIONS, INC	226,288	$15.35M	1.0%	$22.69	+32.0%	COM	739276103
EXPO	EXPONENT INC	244,623	$14.75M	1.0%	$19.10	+37.0%	COM	30214U102
BR	BROADRIDGE FINANCIAL SOLUTIONS	221,149	$14.66M	1.0%	$51.80	+7.5%	COM	11133T103
INTU	INTUIT	127,854	$14.65M	1.0%	$100.92	+3.8%	COM	461202103
—	NRG YIELD	946,752	$14.54M	0.9%	$19.50	—	COM	62942X306
NDSN	NORDSON CORP	128,670	$14.42M	0.9%	$73.81	+28.9%	COM	655663102
R	RYDER SYSTEMS INC	192,823	$14.35M	0.9%	$65.47	+12.6%	COM	783549108
EAT	BRINKER INTL	286,981	$14.21M	0.9%	$41.88	+8.3%	COM	109641100
WCN	WASTE CONNECTIONS INC	180,397	$14.18M	0.9%	$44.27	+7.1%	COM	94106B101
DGX	QUEST DIAGNOSTICS	154,098	$14.16M	0.9%	$62.46	+15.3%	COM	74834L100
PZZA	PAPA JOHNS INTERNATIONAL INC	163,480	$13.99M	0.9%	$50.32	+34.7%	COM	698813102
RHP	RYMAN HOSPITALITY PPTYS INC	218,363	$13.76M	0.9%	$51.03	—	COM	78377T107
CGNX	COGNEX CORPORATION	213,026	$13.55M	0.9%	$26.62	0.0%	COM	192422103
—	NEENAH PAPER INC.	158,739	$13.53M	0.9%	$79.60	—	COM	640079109
—	CEB INC.	219,406	$13.3M	0.9%	$85.19	—	COM	125134106
IFF	INTL FLAVORS AND FRAGRANCES	111,957	$13.19M	0.9%	$87.30	+14.3%	COM	459506101
OHI	OMEGA HEALTHCARE INVESTORS	389,608	$12.18M	0.8%	$33.16	—	COM	681936100
SNA	SNAP-ON INC	70,808	$12.13M	0.8%	$120.12	+8.2%	COM	833034101
MSI	MOTOROLA SOLUTIONS INC	144,970	$12.02M	0.8%	$64.08	+6.7%	COM	620076307
COR	AMERISOURCEBERGEN	152,950	$11.96M	0.8%	$65.53	-10.3%	COM	03073E105
EFX	EQUIFAX INC	99,286	$11.74M	0.8%	$112.86	-0.5%	COM	294429105
—	WYNDHAM WORLDWIDE	150,521	$11.49M	0.7%	$79.01	—	COM	98310W108
ZTS	ZOETIS	205,841	$11.02M	0.7%	$47.22	+0.3%	COM	98978V103
SHW	SHERWIN WILLIAMS	40,905	$10.99M	0.7%	$89.06	-8.6%	COM	824348106
HRL	HORMEL FOODS	308,714	$10.75M	0.7%	$28.07	+2.3%	COM	440452100
BWXT	BWX TECHNOLOGIES INC	264,041	$10.48M	0.7%	$34.89	0.0%	COM	05605H100
MORN	MORNINGSTAR INC	134,140	$9.867M	0.6%	$73.51	0.0%	COM	617700109
CMCSA	COMCAST	140,858	$9.726M	0.6%	$25.63	+4.6%	COM	20030N101
ROK	ROCKWELL AUTOMATION	72,128	$9.694M	0.6%	$96.74	+11.4%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	60,422	$9.671M	0.6%	$109.49	+18.0%	COM	91324P102
—	XILINX	157,988	$9.538M	0.6%	$46.19	—	COM	983919101
AMP	AMERIPRISE FINANCIAL INC	85,708	$9.509M	0.6%	$70.79	+24.3%	COM	03076C106
HD	HOME DEPOT	70,047	$9.392M	0.6%	$89.85	+15.1%	COM	437076102
V	VISA	120,037	$9.365M	0.6%	$73.29	+2.9%	COM	92826C839
CVGW	CALAVO GROWERS INC	143,398	$8.805M	0.6%	$51.52	0.0%	COM	128246105
TSCO	TRACTOR SUPPLY CO	116,035	$8.797M	0.6%	$14.65	-15.9%	COM	892356106
—	SCRIPPS NETWORKS INTER-CL A	122,085	$8.713M	0.6%	$60.64	—	COM	811065101
DIS	DISNEY WALT	82,906	$8.64M	0.6%	$92.23	-1.6%	COM	254687106
SBUX	STARBUCKS	153,576	$8.527M	0.6%	$43.59	+4.6%	COM	855244109
AAPL	APPLE INC	69,182	$8.013M	0.5%	$24.62	+6.0%	COM	037833100
RMD	RESMED INC	128,016	$7.943M	0.5%	$53.96	+2.8%	COM	761152107
LMT	LOCKHEED MARTIN	31,423	$7.854M	0.5%	$168.45	+16.3%	COM	539830109
PB	PROSPERITY BANCSHARES	108,386	$7.78M	0.5%	$40.53	+18.5%	COM	743606105
PSX	PHILLIPS 66	87,837	$7.59M	0.5%	$53.09	+10.5%	COM	718546104
AMT	AMERICAN TOWER	71,209	$7.525M	0.5%	$81.07	+6.5%	COM	03027X100
—	NIELSEN HOLDINGS PLC	178,887	$7.504M	0.5%	$49.30	—	COM	G6518L108
SCI	SERVICE CORPORATION INTERNATIO	260,326	$7.393M	0.5%	$26.38	+1.1%	COM	817565104
MO	ALTRIA GROUP INC	108,207	$7.317M	0.5%	$26.87	+26.5%	COM	02209S103
FDS	FACTSET RESEARCH SYSTEMS INC	44,690	$7.304M	0.5%	$151.98	-4.4%	COM	303075105
—	DR PEPPER SNAPPLE GROUP INC	78,849	$7.149M	0.5%	$78.29	—	COM	26138E109
SXI	STANDEX INTERNATIONAL CORPORAT	80,980	$7.114M	0.5%	$82.73	+5.6%	COM	854231107
EXPE	EXPEDIA INC	61,027	$6.913M	0.4%	$102.37	+14.1%	COM	30212P303
AMGN	AMGEN	46,055	$6.734M	0.4%	$115.40	-0.9%	COM	031162100
—	BLACKROCK INC	17,132	$6.52M	0.4%	$367.85	—	COM	09247X101
WEC	WEC ENERGY GROUP	108,239	$6.348M	0.4%	$37.06	+15.4%	COM	92939U106
MDT	MEDTRONIC PLC	89,114	$6.348M	0.4%	$60.48	+3.1%	COM	G5960L103
MSCI	MSCI INC	78,887	$6.215M	0.4%	$73.09	0.0%	COM	55354G100
ALL	ALLSTATE CORPORATION	83,178	$6.165M	0.4%	$57.46	0.0%	COM	020002101
COST	COSTCO WHOLESALE	38,464	$6.159M	0.4%	$101.35	+28.1%	COM	22160K105
BRX	BRIXMOR PROPERTY GROUP INC.	248,013	$6.056M	0.4%	$23.48	—	COM	11120U105
—	B/E AEROSPACE INC	97,231	$5.852M	0.4%	$50.55	—	COM	073302101
BA	BOEING CO	37,592	$5.852M	0.4%	$121.01	+11.6%	COM	097023105
CB	CHUBB LTD	44,043	$5.819M	0.4%	$104.78	+3.4%	COM	H1467J104
—	LAZARD LTD-CL A	139,445	$5.73M	0.4%	$49.47	—	COM	G54050102
UGI	UGI CORP	123,564	$5.693M	0.4%	$34.93	+28.1%	COM	902681105
CNI	CANADIAN NATIONAL RAILWAY	83,750	$5.645M	0.4%	$52.19	+7.0%	COM	136375102
CCI	CROWN CASTLE INTL	61,615	$5.346M	0.3%	$56.09	+6.4%	COM	22822V101
FTS	FORTIS INC	169,323	$5.229M	0.3%	$22.16	0.0%	COM	349553107
—	C.R. BARD, INC	23,053	$5.179M	0.3%	$224.66	—	COM	067383109
ECL	ECOLAB	44,119	$5.172M	0.3%	$101.85	+4.1%	COM	278865100
ENB	ENBRIDGE INC	112,606	$4.743M	0.3%	$24.10	+2.6%	COM	29250N105
PII	POLARIS INDUSTRIES	56,006	$4.614M	0.3%	$117.02	-30.3%	COM	731068102
XOM	EXXON MOBIL CORP	47,947	$4.328M	0.3%	$58.12	+0.1%	COM	30231G102
MA	MASTERCARD INC	40,480	$4.18M	0.3%	$90.84	+8.2%	COM	57636Q104
TXN	TEXAS INSTRUMENTS	52,058	$3.799M	0.2%	$52.67	+5.3%	COM	882508104
—	SUNOCO LOGISTICS PARTNERS L.P	152,687	$3.668M	0.2%	$34.18	—	COM	86764L108
—	PHILLIPS 66 PARTNERS LP	71,897	$3.497M	0.2%	$63.58	—	COM	718549207
—	SPECTRA ENERGY	77,584	$3.188M	0.2%	$42.63	—	COM	847560109
IWM	ISHARES TR RUSSL 2000 INDX	22,005	$2.967M	0.2%	$134.83	—	COM	464287655
KR	KROGER	83,331	$2.876M	0.2%	$27.63	-2.4%	COM	501044101
NEE	NEXTERA ENERGY	23,730	$2.835M	0.2%	$19.66	+20.6%	COM	65339F101
—	SUNTRUST BANKS INC	47,744	$2.619M	0.2%	$54.86	—	COM	867914103
CAH	CARDINAL HEALTH	35,612	$2.563M	0.2%	$39.05	+41.6%	COM	14149Y108
CVS	CVS HEALTH CORP	30,663	$2.42M	0.2%	$47.39	+28.8%	COM	126650100
UNP	UNION PACIFIC	19,623	$2.034M	0.1%	$69.09	+16.3%	COM	907818108
ADP	AUTO DATA PROCESSING	12,243	$1.258M	0.1%	$45.88	+67.3%	COM	053015103
—	GENERAL ELECTRIC	38,781	$1.225M	0.1%	$23.31	—	COM	369604103
—	VALSPAR	8,827	$915K	0.1%	$76.09	—	COM	920355104
NVO	NOVO-NORDISK A/S-SPONS ADR	21,362	$766K	0.0%	$55.21	—	COM	670100205
VFC	VF CORP	11,347	$605K	0.0%	$65.41	-20.7%	COM	918204108
WHG	WESTWOOD HOLDINGS GROUP	9,828	$590K	0.0%	$45.72	+23.8%	COM	961765104
PM	PHILIP MORRIS INTL	6,222	$569K	0.0%	$59.30	-1.8%	COM	718172109
TEVA	TEVA PHARMACEUTICAL	12,584	$456K	0.0%	$55.33	—	COM	881624209
ACN	ACCENTURE PLC	3,827	$448K	0.0%	$103.19	0.0%	COM	G1151C101
—	AON PLC	3,895	$434K	0.0%	$111.42	—	COM	G0408V102
—	ANADARKO PETE CORP	5,000	$349K	0.0%	$85.88	—	COM	032511107
JNJ	JOHNSON AND JOHNSON	2,997	$345K	0.0%	$59.66	+50.4%	COM	478160104
ABBV	ABBVIE INC	5,256	$329K	0.0%	$26.93	+55.2%	COM	00287Y109
GWW	WW GRAINGER	1,201	$279K	0.0%	$204.09	-4.8%	COM	384802104
MCD	MCDONALDS	2,225	$271K	0.0%	$72.16	+30.7%	COM	580135101
PFE	PFIZER	8,262	$268K	0.0%	$16.79	+22.1%	COM	717081103
MMM	3M COMPANY	1,500	$268K	0.0%	$72.67	+46.1%	COM	88579Y101
—	APACHE CORP	4,000	$254K	0.0%	$83.86	—	COM	037411105
MSFT	MICROSOFT	3,801	$236K	0.0%	$38.92	+38.6%	COM	594918104
DLR	DIGITAL REALTY TRUST INC REIT	2,330	$229K	0.0%	$57.33	+18.0%	COM	253868103
PH	PARKER HANNIFIN	1,500	$210K	0.0%	$98.64	+17.2%	COM	701094104