Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JKHY	JACK HENRY AND ASSOCIATES INC	322,789	$42.08M	2.5%	$130.36 *	$61.45	+84.5%	COM	426281101
EHC	ENCOMPASS HEALTH CORPORATION	579,371	$39.23M	2.3%	$67.72 *	$34.32	+31.8%	COM	29261A100
CHE	CHEMED CORP	113,168	$36.42M	2.1%	$321.81 *	$119.69	+154.9%	COM	16359R103
HEI	HEICO CORP	471,831	$34.41M	2.0%	$72.93	$40.86	+77.8%	COM	422806109
OZK	BANK OZK	723,054	$32.57M	1.9%	$45.04 *	$36.23	0.0%	COM	06417N103
ENSG	THE ENSIGN GROUP INC	905,474	$32.43M	1.9%	$35.82 *	$19.09	+57.8%	COM	29358P101
1741046D	STERIS CORP	299,214	$31.42M	1.8%	$105.01	$75.92	—	COM	G84720104
ZD	J2 GLOBAL COMMUNICATIONS	360,236	$31.2M	1.8%	$86.61 *	$60.03	+22.1%	COM	48123V102
POOL	POOL CORP	198,364	$30.05M	1.8%	$151.50 *	$72.85	+84.9%	COM	73278L105
EVR	EVERCORE INC	265,950	$28.04M	1.6%	$105.45 *	$48.78	+78.4%	COM	29977A105
CVGW	CALAVO GROWERS INC	288,723	$27.76M	1.6%	$96.15 *	$54.02	+48.8%	COM	128246105
AQN	ALGONQUIN POWER AND UTILITIES	2,621,818	$25.35M	1.5%	$9.67 *	$6.84	-2.8%	COM	015857105
LFUS	LITTELFUSE INC	101,241	$23.1M	1.4%	$228.18 *	$115.60	+85.6%	COM	537008104
—	ANTERO MIDSTREAM GP LP	1,200,024	$22.63M	1.3%	$18.86	$17.00	—	COM	03675Y103
MORN	MORNINGSTAR INC	172,054	$22.07M	1.3%	$128.25 *	$77.21	+48.1%	COM	617700109
EXPO	EXPONENT INC	452,401	$21.85M	1.3%	$48.30 *	$31.84	+32.4%	COM	30214U102
FIX	COMFORT SYSTEMS USA INC.	471,900	$21.61M	1.3%	$45.80 *	$30.67	+38.9%	COM	199908104
RHP	RYMAN HOSPITALITY PPTYS INC	259,772	$21.6M	1.3%	$83.15	$56.92	—	COM	78377T107
CABO	CABLE ONE INC	28,969	$21.24M	1.2%	$733.30 *	$628.90	-1.7%	COM	12685J105
R	RYDER SYSTEMS INC	291,550	$20.95M	1.2%	$71.86 *	$67.58	+3.7%	COM	783549108
POWI	POWER INTEGRATIONS INC	284,372	$20.77M	1.2%	$73.05 *	$24.80	+35.4%	COM	739276103
KW	KENNEDY-WILSON HOLDINGS INC	978,532	$20.7M	1.2%	$21.15 *	$19.40	+1.0%	COM	489398107
BWXT	BWX TECHNOLOGIES INC	331,539	$20.66M	1.2%	$62.32 *	$39.53	+53.0%	COM	05605H100
MSI	MOTOROLA SOLUTIONS INC	174,999	$20.36M	1.2%	$116.37 *	$66.67	+48.8%	COM	620076307
JJSF	J AND J SNACK FOODS	130,879	$19.95M	1.2%	$152.47 *	$91.56	+35.5%	COM	466032109
WCN	WASTE CONNECTIONS INC	258,149	$19.43M	1.1%	$75.28 *	$51.24	+38.5%	COM	94106B101
KWR	QUAKER CHEMICAL CORP	124,107	$19.22M	1.1%	$154.87	$97.51	+57.8%	COM	747316107
ROST	ROSS STORES	220,416	$18.68M	1.1%	$84.75 *	$49.87	+51.3%	COM	778296103
CASY	CASEY'S GENERAL STORES	176,318	$18.53M	1.1%	$105.08 *	$80.19	+19.5%	COM	147528103
BMI	BADGER METER INC.	409,014	$18.28M	1.1%	$44.70 *	$43.32	-4.4%	COM	056525108
AWR	AMERICAN STATES WATER COMPANY	317,709	$18.16M	1.1%	$57.16 *	$31.82	+51.0%	COM	029899101
HCSG	HEALTHCARE SERVICES GROUP	416,412	$17.98M	1.1%	$43.19 *	$34.08	+16.5%	COM	421906108
USPH	U.S. PHYSICAL THERAPY INC.	187,186	$17.97M	1.1%	$96.00 *	$70.04	+32.4%	COM	90337L108
THO	THOR INDUSTRIES INC	183,505	$17.87M	1.0%	$97.39 *	$54.65	+58.5%	COM	885160101
MSCI	MSCI INC	107,160	$17.73M	1.0%	$165.43 *	$81.47	+78.8%	COM	55354G100
INTU	INTUIT	86,478	$17.67M	1.0%	$204.31 *	$101.81	+79.0%	COM	461202103
CHD	CHURCH AND DWIGHT	330,807	$17.59M	1.0%	$53.16 *	$36.00	+22.5%	COM	171340102
HOMB	HOME BANCSHARES	779,410	$17.58M	1.0%	$22.56 *	$20.25	+14.2%	COM	436893200
DGX	QUEST DIAGNOSTICS	159,029	$17.48M	1.0%	$109.94 *	$66.47	+34.6%	COM	74834L100
CCOI	COGENT COMMUNICATIONS HOLDINGS	323,751	$17.29M	1.0%	$53.40 *	$27.46	+22.1%	COM	19239V302
PETS	PETMED EXPRESS INC	388,245	$17.1M	1.0%	$44.05 *	$44.31	-12.6%	COM	716382106
—	NEENAH INC.	198,382	$16.83M	1.0%	$84.85	$79.73	—	COM	640079109
SXI	STANDEX INTERNATIONAL CORPORAT	162,867	$16.64M	1.0%	$102.20 *	$90.53	+10.1%	COM	854231107
LAD	LITHIA MOTORS INC	172,121	$16.28M	1.0%	$94.57 *	$92.62	+6.9%	COM	536797103
BR	BROADRIDGE FINANCIAL SOLUTIONS	140,272	$16.15M	0.9%	$115.10 *	$51.80	+91.4%	COM	11133T103
—	DISCOVER FINANCIAL	228,530	$16.09M	0.9%	$70.41	$63.01	—	COM	254709108
—	CABOT MICROELECTRONICS CORPORA	145,915	$15.7M	0.9%	$107.56	$107.56	—	COM	12709P103
SMP	STANDARD MOTOR PRODUCTS	316,190	$15.29M	0.9%	$48.34 *	$39.55	+18.4%	COM	853666105
—	RETAIL OPPORTUNITY INVST CORP	792,130	$15.18M	0.9%	$19.16	$17.44	—	COM	76131N101
OKE	ONEOK	206,233	$14.4M	0.8%	$69.83 *	$33.03	+20.4%	COM	682680103
—	QTS REALTY TRUST INC CLASS A	363,231	$14.35M	0.8%	$39.50	$48.85	—	COM	74736A103
NDSN	NORDSON CORP	110,533	$14.19M	0.8%	$128.41 *	$75.22	+61.7%	COM	655663102
—	HARRIS CORPORATION	96,405	$13.93M	0.8%	$144.54	$88.13	—	COM	413875105
AGM	FEDERAL AGRICULTURAL MORTGAGE	155,176	$13.88M	0.8%	$89.48 *	$62.20	+10.6%	COM	313148306
FDS	FACTSET RESEARCH SYSTEMS INC	69,471	$13.76M	0.8%	$198.10 *	$155.80	+18.9%	COM	303075105
EXPE	EXPEDIA GROUP INC	112,725	$13.55M	0.8%	$120.19 *	$115.94	-3.3%	COM	30212P303
AWK	AMERICAN WATER WORKS COMPANY I	158,426	$13.53M	0.8%	$85.38 *	$70.29	+1.8%	COM	030420103
MKTX	MARKETAXESS HOLDINGS	67,275	$13.31M	0.8%	$197.86 *	$171.76	+11.8%	COM	57060D108
—	CANTEL MEDICAL CORP	134,725	$13.25M	0.8%	$98.36	$98.36	—	COM	138098108
DPZ	DOMINO'S PIZZA INC	45,455	$12.83M	0.8%	$282.17 *	$178.82	+29.9%	COM	25754A201
NEU	NEWMARKET	31,521	$12.75M	0.7%	$404.49 *	$309.48	+8.2%	COM	651587107
SCI	SERVICE CORPORATION INTERNATIO	352,460	$12.61M	0.7%	$35.79 *	$29.52	+25.5%	COM	817565104
—	CORE-MARK HOLDING COMPANY	546,258	$12.4M	0.7%	$22.70	$45.36	—	COM	218681104
CNS	COHEN & STEERS INC	296,226	$12.36M	0.7%	$41.71 *	$29.86	-5.7%	COM	19247A100
ZTS	ZOETIS	144,504	$12.31M	0.7%	$85.19 *	$47.45	+67.5%	COM	98978V103
—	NRG YIELD	721,831	$12.31M	0.7%	$17.05	$19.34	—	COM	62942X306
AMP	AMERIPRISE FINANCIAL INC	87,085	$12.18M	0.7%	$139.87 *	$80.85	+51.4%	COM	03076C106
CTRA	CABOT OIL AND GAS CORPORATION	508,865	$12.11M	0.7%	$23.80 *	$18.91	-9.0%	COM	127097103
SHW	SHERWIN WILLIAMS	28,787	$11.73M	0.7%	$407.55 *	$89.63	+34.9%	COM	824348106
RMD	RESMED INC	109,460	$11.34M	0.7%	$103.58 *	$56.28	+67.2%	COM	761152107
EQIX	EQUINIX INC	26,362	$11.33M	0.7%	$429.90 *	$388.60	-10.1%	COM	29444U700
—	XILINX	165,237	$10.78M	0.6%	$65.26	$49.71	—	COM	983919101
PZZA	PAPA JOHNS INTERNATIONAL INC	207,310	$10.52M	0.6%	$50.72 *	$53.24	-12.2%	COM	698813102
AMSF	AMERISAFE INC	178,883	$10.33M	0.6%	$57.75 *	$28.64	+8.7%	COM	03071H100
PAYX	PAYCHEX INC	149,744	$10.23M	0.6%	$68.35 *	$48.31	+6.7%	COM	704326107
TSCO	TRACTOR SUPPLY CO	132,649	$10.15M	0.6%	$76.49 *	$13.92	-11.2%	COM	892356106
SNA	SNAP-ON INC	62,608	$10.06M	0.6%	$160.71 *	$123.36	+0.8%	COM	833034101
WH	WYNDHAM HOTELS & RESORTS INC	164,193	$9.659M	0.6%	$58.83 *	$60.97	0.0%	COM	98311A105
HRL	HORMEL FOODS	252,633	$9.4M	0.6%	$37.21 *	$28.05	+5.0%	COM	440452100
PRGO	PERRIGO COMPANY	124,825	$9.101M	0.5%	$72.91 *	$77.09	0.0%	COM	G97822103
V	VISA	66,830	$8.852M	0.5%	$132.46 *	$74.14	+64.7%	COM	92826C839
PB	PROSPERITY BANCSHARES	127,306	$8.703M	0.5%	$68.36 *	$43.64	+32.3%	COM	743606105
—	NIELSEN HOLDINGS	278,082	$8.601M	0.5%	$30.93	$44.45	—	COM	G6518L108
STZ	CONSTELLATION BRANDS INC-A	38,599	$8.448M	0.5%	$218.87 *	$140.68	+41.9%	COM	21036P108
ARE	ALEXANDRIA REAL ESTATE EQUITIE	66,938	$8.446M	0.5%	$126.18 *	$89.29	+5.4%	COM	015271109
UNH	UNITEDHEALTH GROUP INC	32,105	$7.877M	0.5%	$245.35 *	$110.46	+92.0%	COM	91324P102
COST	COSTCO WHOLESALE	36,839	$7.698M	0.5%	$208.96 *	$105.01	+69.3%	COM	22160K105
CGNX	COGNEX CORPORATION	168,502	$7.517M	0.4%	$44.61	$47.62	-7.1%	COM	192422103
HD	HOME DEPOT	38,014	$7.417M	0.4%	$195.11 *	$92.53	+67.5%	COM	437076102
ADT	ADT CORPORATION	848,409	$7.339M	0.4%	$8.65 *	$6.48	0.0%	COM	00090Q103
IFF	INTL FLAVORS AND FRAGRANCES	58,873	$7.298M	0.4%	$123.96 *	$87.64	+22.1%	COM	459506101
AAPL	APPLE INC	39,127	$7.242M	0.4%	$185.09 *	$24.62	+73.6%	COM	037833100
TTC	TORO CO	119,170	$7.18M	0.4%	$60.25	$63.47	-5.1%	COM	891092108
AVGO	BROADCOM INC	27,455	$6.662M	0.4%	$242.65 *	$19.96	-1.2%	COM	11135F101
AMT	AMERICAN TOWER CORPORATION	46,045	$6.638M	0.4%	$144.16 *	$81.91	+39.0%	COM	03027X100
FBIN	FORTUNE BRANDS HOME & SEC INC	122,566	$6.581M	0.4%	$53.69 *	$49.25	-12.4%	COM	34964C106
BA	BOEING CO	19,332	$6.486M	0.4%	$335.51	$121.01	+173.0%	COM	097023105
AMGN	AMGEN	33,582	$6.199M	0.4%	$184.59 *	$118.93	+17.9%	COM	031162100
CCI	CROWN CASTLE INTL	56,845	$6.129M	0.4%	$107.82 *	$56.64	+32.6%	COM	22822V101
UNP	UNION PACIFIC	42,699	$6.05M	0.4%	$141.69 *	$93.57	+25.8%	COM	907818108
CMCSA	COMCAST	184,028	$6.038M	0.4%	$32.81 *	$27.88	-3.7%	COM	20030N101
MDT	MEDTRONIC PLC	69,765	$5.973M	0.3%	$85.62 *	$60.89	+12.5%	COM	G5960L103
ROK	ROCKWELL AUTOMATION	35,639	$5.924M	0.3%	$166.22 *	$116.93	+29.0%	COM	773903109
PSX	PHILLIPS 66	52,485	$5.895M	0.3%	$112.32 *	$61.13	+36.0%	COM	718546104
LMT	LOCKHEED MARTIN	19,633	$5.8M	0.3%	$295.42 *	$171.01	+53.5%	COM	539830109
ECL	ECOLAB	37,858	$5.312M	0.3%	$140.31 *	$101.85	+30.5%	COM	278865100
—	BLACKROCK INC	10,261	$5.121M	0.3%	$499.07	$371.46	—	COM	09247X101
JPM	JPMORGAN CHASE	47,745	$4.975M	0.3%	$104.20 *	$74.97	+18.8%	COM	46625H100
—	WYNDHAM DESTINATIONS INC	111,798	$4.949M	0.3%	$44.27	$80.51	—	COM	98310W108
SBUX	STARBUCKS	91,405	$4.466M	0.3%	$48.86	$43.97	+9.3%	COM	855244109
LEA	LEAR CORP	23,808	$4.424M	0.3%	$185.82 *	$167.46	0.0%	COM	521865204
—	NRG YIELD	248,541	$4.275M	0.3%	$17.20	$18.04	—	COM	62942X405
TXN	TEXAS INSTRUMENTS	37,586	$4.144M	0.2%	$110.25 *	$52.67	+65.7%	COM	882508104
APD	AIR PRODUCTS AND CHEMICALS INC	25,985	$4.046M	0.2%	$155.71 *	$135.72	-0.1%	COM	009158106
MSFT	MICROSOFT	35,616	$3.512M	0.2%	$98.61 *	$79.18	+13.4%	COM	594918104
—	PHILLIPS 66 PARTNERS LP	64,959	$3.317M	0.2%	$51.06	$51.70	—	COM	718549207
NEE	NEXTERA ENERGY	18,402	$3.074M	0.2%	$167.05 *	$22.37	+49.3%	COM	65339F101
MKC	MCCORMICK AND CO	26,144	$3.035M	0.2%	$116.09 *	$41.78	+8.7%	COM	579780206
ALL	ALLSTATE CORPORATION	31,147	$2.843M	0.2%	$91.28 *	$58.59	+35.9%	COM	020002101
—	SUNTRUST BANKS	38,755	$2.559M	0.1%	$66.03	$56.50	—	COM	867914103
TJX	TJX COMPANIES	23,997	$2.284M	0.1%	$95.18 *	$31.69	+24.8%	COM	872540109
—	CORESITE REALTY CORPORATION	18,810	$2.085M	0.1%	$110.85	$111.94	—	COM	21870Q105
ADP	AUTO DATA PROCESSING	8,871	$1.19M	0.1%	$134.14 *	$45.88	+134.9%	COM	053015103
WHG	WESTWOOD HOLDINGS GROUP	9,031	$538K	0.0%	$59.57 *	$46.11	+26.4%	COM	961765104
—	GENERAL ELECTRIC	38,598	$525K	0.0%	$13.60	$23.31	—	COM	369604103
PM	PHILIP MORRIS INTL	6,358	$513K	0.0%	$80.69 *	$60.83	-7.0%	COM	718172109
XOM	EXXON MOBIL CORP	5,541	$458K	0.0%	$82.66 *	$57.68	-2.7%	COM	30231G102
NVO	NOVO-NORDISK A/S-SPONS ADR	9,635	$444K	0.0%	$46.08	$55.06	—	COM	670100205
ABBV	ABBVIE INC	4,358	$404K	0.0%	$92.70 *	$28.53	+147.1%	COM	00287Y109
JNJ	JOHNSON AND JOHNSON	2,751	$334K	0.0%	$121.41 *	$59.66	+68.8%	COM	478160104
MMM	3M COMPANY	1,506	$296K	0.0%	$196.55 *	$72.67	+79.1%	COM	88579Y101
PFE	PFIZER	7,939	$288K	0.0%	$36.28 *	$16.79	+44.7%	COM	717081103
MCD	MCDONALDS CORPORATION	1,785	$280K	0.0%	$156.86 *	$72.16	+87.8%	COM	580135101
—	PRAXAIR INC	1,297	$205K	0.0%	$158.06	$158.06	—	COM	74005P104
—	LAZARD LTD-CL A	4,142	$203K	0.0%	$49.01	$49.54	—	COM	G54050102
DLR	DIGITAL REALTY TRUST INC REIT	1,804	$201K	0.0%	$111.42 *	$81.27	0.0%	COM	253868103