The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A.O. Smith Corporation | COM | 04544X300 | 13,468 | 252,370 | SH | SOLE | 4,680 | 0 | 247,690 | ||
Abbott Laboratories | COM | 002824100 | 12,431 | 169,465 | SH | SOLE | 12,865 | 0 | 156,600 | ||
Acacia Communications, Inc. | COM | 00401C108 | 3,372 | 81,525 | SH | SOLE | 1,525 | 0 | 80,000 | ||
Affiliated Managers Group, Inc. | COM | 008252108 | 48,940 | 357,965 | SH | SOLE | 3,915 | 0 | 354,050 | ||
Albemarle Corporation | COM | 012653101 | 43,188 | 432,840 | SH | SOLE | 2,730 | 0 | 430,110 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 6,742 | 48,505 | SH | SOLE | 965 | 0 | 47,540 | ||
Alphabet Inc. | CAP STK CL A | 02079K107 | 73,052 | 61,210 | SH | SOLE | 480 | 0 | 60,730 | ||
Amazon.com, Inc. | COM | 023135106 | 64,686 | 32,295 | SH | SOLE | 95 | 0 | 32,200 | ||
American Vanguard Corporation | COM | 030371108 | 1,610 | 89,450 | SH | SOLE | 1,850 | 0 | 87,600 | ||
AMETEK, Inc. | COM | 031100100 | 10,293 | 130,100 | SH | SOLE | 2,480 | 0 | 127,620 | ||
Amgen Inc. | COM | 031162100 | 30,144 | 145,420 | SH | SOLE | 420 | 0 | 145,000 | ||
Analog Devices, Inc. | COM | 032654105 | 6,885 | 74,475 | SH | SOLE | 6,575 | 0 | 67,900 | ||
Aon plc | SHS CL A | G0408V102 | 74,486 | 484,370 | SH | SOLE | 1,800 | 0 | 482,570 | ||
Apple, Inc. | COM | 037833100 | 114,339 | 506,510 | SH | SOLE | 5,710 | 0 | 500,800 | ||
AptarGroup, Inc. | COM | 038336103 | 17,402 | 161,520 | SH | SOLE | 7,935 | 0 | 153,585 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 9,361 | 125,755 | SH | SOLE | 5,855 | 0 | 119,900 | ||
AT&T Inc. | COM | 00206R102 | 8,719 | 259,670 | SH | SOLE | 7,870 | 0 | 251,800 | ||
Avery Dennison Corporation | COM | 053611109 | 6,832 | 63,060 | SH | SOLE | 160 | 0 | 62,900 | ||
Ball Corporation | COM | 058498106 | 43,038 | 978,362 | SH | SOLE | 14,960 | 0 | 963,402 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 3,412 | 94,285 | SH | SOLE | 1,785 | 0 | 92,500 | ||
Becton, Dickinson and Company | COM | 075887109 | 34,168 | 130,915 | SH | SOLE | 815 | 0 | 130,100 | ||
Biogen Inc. | COM | 09062C103 | 31,718 | 89,775 | SH | SOLE | 275 | 0 | 89,500 | ||
Bio-Techne Corp. | COM | 09073M104 | 7,285 | 35,695 | SH | SOLE | 695 | 0 | 35,000 | ||
BJ's Wholesale Club, Inc. | COM | 05550J101 | 7,782 | 290,620 | SH | SOLE | 4,575 | 0 | 286,045 | ||
Black Knight, Inc. | CL A | 09215C105 | 6,515 | 125,410 | SH | SOLE | 410 | 0 | 125,000 | ||
BlackLine, Inc. | COM | 09239B109 | 7,133 | 126,315 | SH | SOLE | 2,315 | 0 | 124,000 | ||
BMC Stock Holdings, Inc. | COM | 05591B109 | 4,669 | 250,393 | SH | SOLE | 4,345 | 0 | 246,048 | ||
Boston Scientific Corporation | COM | 101137107 | 36,416 | 945,890 | SH | SOLE | 14,890 | 0 | 931,000 | ||
Bottomline Technologies (de), Inc. | COM | 101388106 | 7,819 | 107,550 | SH | SOLE | 2,050 | 0 | 105,500 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 2,800 | 45,110 | SH | SOLE | 110 | 0 | 45,000 | ||
Brown & Brown, Inc. | COM | 115236101 | 6,624 | 224,020 | SH | SOLE | 4,020 | 0 | 220,000 | ||
Burlington Stores, Inc. | COM | 122017106 | 15,206 | 93,340 | SH | SOLE | 1,650 | 0 | 91,690 | ||
CarMax, Inc. | COM | 143130102 | 11,235 | 150,475 | SH | SOLE | 8,445 | 0 | 142,030 | ||
Carriage Services, Inc. | COM | 143905107 | 3,402 | 157,905 | SH | SOLE | 2,905 | 0 | 155,000 | ||
CBRE Group, Inc. | CL A | 12504L109 | 63,956 | 1,450,270 | SH | SOLE | 18,915 | 0 | 1,431,355 | ||
CDK Global, Inc. | COM | 12508E101 | 10,843 | 173,335 | SH | SOLE | 3,175 | 0 | 170,160 | ||
CDW Corporation | COM | 12514G108 | 13,450 | 151,270 | SH | SOLE | 3,380 | 0 | 147,890 | ||
Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | 2,288 | 43,946 | SH | SOLE | 300 | 0 | 43,646 | ||
Celgene Corporation | COM | 151020104 | 33,935 | 379,210 | SH | SOLE | 9,710 | 0 | 369,500 | ||
Charles Schwab Corporation (The) | COM | 808513105 | 78,929 | 1,605,895 | SH | SOLE | 18,695 | 0 | 1,587,200 | ||
Chevron Corporation | COM | 166764100 | 9,967 | 81,510 | SH | SOLE | 2,010 | 0 | 79,500 | ||
Chubb Limited | COM | H1467J104 | 45,691 | 341,900 | SH | SOLE | 4,900 | 0 | 337,000 | ||
Cintas Corporation | COM | 172908105 | 76,030 | 384,360 | SH | SOLE | 1,160 | 0 | 383,200 | ||
Cisco Systems, Inc. | COM | 17275R102 | 104,720 | 2,152,520 | SH | SOLE | 25,720 | 0 | 2,126,800 | ||
Clorox Company (The) | COM | 189054109 | 34,070 | 226,515 | SH | SOLE | 1,515 | 0 | 225,000 | ||
CMS Energy Corporation | COM | 125896100 | 7,122 | 145,355 | SH | SOLE | 355 | 0 | 145,000 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 10,801 | 265,975 | SH | SOLE | 11,175 | 0 | 254,800 | ||
Comcast Corporation | CL A | 20030N101 | 21,740 | 613,960 | SH | SOLE | 3,960 | 0 | 610,000 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 12,505 | 58,000 | SH | SOLE | 430 | 0 | 57,570 | ||
Control4 Corporation | COM | 21240D107 | 5,858 | 170,640 | SH | SOLE | 3,140 | 0 | 167,500 | ||
Cooper Companies, Inc. (The) | COM | 216648402 | 11,662 | 42,080 | SH | SOLE | 730 | 0 | 41,350 | ||
Copart, Inc. | COM | 217204106 | 49,928 | 968,925 | SH | SOLE | 2,925 | 0 | 966,000 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 7,760 | 97,195 | SH | SOLE | 1,695 | 0 | 95,500 | ||
CyrusOne Inc. | COM | 23283R100 | 15,555 | 245,350 | SH | SOLE | 9,490 | 0 | 235,860 | ||
Darden Restaurants, Inc. | COM | 237194105 | 7,268 | 65,370 | SH | SOLE | 370 | 0 | 65,000 | ||
Descartes Systems Group, Inc. | COM | 249906108 | 6,561 | 193,540 | SH | SOLE | 3,540 | 0 | 190,000 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 5,599 | 49,778 | SH | SOLE | 2,066 | 0 | 47,712 | ||
Diplomat Pharmacy | COM | 25456K101 | 5,679 | 292,590 | SH | SOLE | 5,090 | 0 | 287,500 | ||
Dorman Products, Inc. | COM | 258278100 | 6,064 | 78,845 | SH | SOLE | 1,345 | 0 | 77,500 | ||
East West Bancorp, Inc. | COM | 27579R104 | 21,191 | 351,035 | SH | SOLE | 1,035 | 0 | 350,000 | ||
Emerson Electric Co. | COM | 291011104 | 7,540 | 98,460 | SH | SOLE | 3,260 | 0 | 95,200 | ||
EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | 3,262 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 53,310 | 1,855,580 | SH | SOLE | 27,980 | 0 | 1,827,600 | ||
Envestnet, Inc. | COM | 29404K106 | 6,152 | 100,950 | SH | SOLE | 1,950 | 0 | 99,000 | ||
Equifax Inc. | COM | 294429105 | 24,228 | 185,560 | SH | SOLE | 560 | 0 | 185,000 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 5,551 | 12,825 | SH | SOLE | 1,425 | 0 | 11,400 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 5,868 | 58,560 | SH | SOLE | 1,060 | 0 | 57,500 | ||
Evolent Health, Inc. | CL A | 30050B101 | 1,511 | 53,230 | SH | SOLE | 730 | 0 | 52,500 | ||
ExlService Holdings, Inc. | COM | 302081104 | 7,826 | 118,220 | SH | SOLE | 8,420 | 0 | 109,800 | ||
Expedia, Inc. | COM | 30212P303 | 10,300 | 78,940 | SH | SOLE | 1,355 | 0 | 77,585 | ||
Extended Stay America, Inc. | UNIT 99/99/9999B | 30224P200 | 1,521 | 75,200 | SH | SOLE | 200 | 0 | 75,000 | ||
Facebook, Inc. | CL A | 30303M102 | 39,583 | 240,690 | SH | SOLE | 690 | 0 | 240,000 | ||
Fastenal Co. | COM | 311900104 | 68,573 | 1,181,890 | SH | SOLE | 17,575 | 0 | 1,164,315 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 23,940 | 219,500 | SH | SOLE | 10,890 | 0 | 208,610 | ||
First Financial Bancorp. | COM | 320209109 | 6,016 | 202,569 | SH | SOLE | 5,875 | 0 | 196,694 | ||
First Horizon National Corporation | COM | 320517105 | 5,823 | 337,370 | SH | SOLE | 6,870 | 0 | 330,500 | ||
Fiserv, Inc. | COM | 337738108 | 17,532 | 212,828 | SH | SOLE | 3,870 | 0 | 208,958 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 19,388 | 85,095 | SH | SOLE | 1,425 | 0 | 83,670 | ||
Fortive Corporation | COM | 34959J108 | 69,301 | 823,055 | SH | SOLE | 14,025 | 0 | 809,030 | ||
Fortive Corporation Cvt Pfd Ser A | 5% PFD CNV SER A | 34959J207 | 426 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 11,173 | 213,390 | SH | SOLE | 4,085 | 0 | 209,305 | ||
Gartner, Inc. | COM | 366651107 | 33,380 | 210,600 | SH | SOLE | 600 | 0 | 210,000 | ||
GCP Applied Technologies Inc. | COM | 36164Y101 | 4,800 | 180,820 | SH | SOLE | 3,320 | 0 | 177,500 | ||
General Mills, Inc. | COM | 370334104 | 6,586 | 153,460 | SH | SOLE | 3,460 | 0 | 150,000 | ||
Genuine Parts Company | COM | 372460105 | 3,631 | 36,530 | SH | SOLE | 4,830 | 0 | 31,700 | ||
Gilead Sciences, Inc. | COM | 375558103 | 38,084 | 493,260 | SH | SOLE | 9,160 | 0 | 484,100 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 5,969 | 138,530 | SH | SOLE | 2,530 | 0 | 136,000 | ||
Global Payments Inc. | COM | 37940X102 | 16,246 | 127,520 | SH | SOLE | 5,030 | 0 | 122,490 | ||
Granite Point Mortgage Trust Inc. | COM | 38741L107 | 4,910 | 254,686 | SH | SOLE | 4,320 | 0 | 250,366 | ||
Harris Corporation | COM | 413875105 | 20,636 | 121,960 | SH | SOLE | 3,770 | 0 | 118,190 | ||
Healthcare Services Group, Inc. | COM | 421906108 | 5,964 | 146,825 | SH | SOLE | 4,425 | 0 | 142,400 | ||
HEICO Corporation | COM | 422806109 | 7,396 | 79,863 | SH | SOLE | 1,457 | 0 | 78,406 | ||
Home Depot, Inc. (The) | COM | 437076102 | 63,145 | 304,830 | SH | SOLE | 4,630 | 0 | 300,200 | ||
Honeywell International Inc. | COM | 438516106 | 36,454 | 219,075 | SH | SOLE | 2,975 | 0 | 216,100 | ||
Hormel Foods Corporation | COM | 440452100 | 18,304 | 464,585 | SH | SOLE | 26,820 | 0 | 437,765 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 9,200 | 616,675 | SH | SOLE | 11,100 | 0 | 605,575 | ||
i3 Verticals, Inc. - Class A | COM CL A | 46571Y107 | 6,327 | 275,355 | SH | SOLE | 5,355 | 0 | 270,000 | ||
IBERIABANK Corporation | COM | 450828108 | 5,592 | 68,750 | SH | SOLE | 1,250 | 0 | 67,500 | ||
ICF International, Inc. | COM | 44925C103 | 7,300 | 96,760 | SH | SOLE | 1,760 | 0 | 95,000 | ||
ICON plc | SHS | G4705A100 | 8,449 | 54,955 | SH | SOLE | 955 | 0 | 54,000 | ||
IDEX Corporation | COM | 45167R104 | 10,735 | 71,255 | SH | SOLE | 1,190 | 0 | 70,065 | ||
IHS Markit Ltd. | SHS | 451734107 | 16,497 | 305,738 | SH | SOLE | 2,165 | 0 | 303,573 | ||
Imperva, Inc. | COM | 45321L100 | 11,120 | 239,410 | SH | SOLE | 4,330 | 0 | 235,080 | ||
Intel Corporation | COM | 458140100 | 55,093 | 1,165,010 | SH | SOLE | 16,010 | 0 | 1,149,000 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 29,919 | 399,515 | SH | SOLE | 6,615 | 0 | 392,900 | ||
Interface, Inc. | COM | 458665304 | 5,529 | 236,810 | SH | SOLE | 4,310 | 0 | 232,500 | ||
International Business Machines Corporation | COM | 459200101 | 29,558 | 195,480 | SH | SOLE | 480 | 0 | 195,000 | ||
IQVIA Holdings Inc. | COM | 46266C105 | 13,348 | 102,886 | SH | SOLE | 1,872 | 0 | 101,014 | ||
Jack Henry and Associates, Inc. | COM | 426281101 | 3,338 | 20,855 | SH | SOLE | 355 | 0 | 20,500 | ||
Johnson & Johnson | COM | 478160104 | 43,022 | 311,375 | SH | SOLE | 6,375 | 0 | 305,000 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 8,596 | 76,185 | SH | SOLE | 2,085 | 0 | 74,100 | ||
K2M Group Holdings, Inc. | COM | 48273J107 | 7,557 | 276,111 | SH | SOLE | 5,120 | 0 | 270,991 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 26,529 | 444,455 | SH | SOLE | 13,250 | 0 | 431,205 | ||
KeyCorp | COM | 493267108 | 11,308 | 568,560 | SH | SOLE | 20,160 | 0 | 548,400 | ||
Knight Transportation, Inc. | COM | 499064103 | 17,868 | 518,225 | SH | SOLE | 24,125 | 0 | 494,100 | ||
Kraft Heinz Company (The) | COM | 500754106 | 6,480 | 117,585 | SH | SOLE | 3,585 | 0 | 114,000 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 53,645 | 308,875 | SH | SOLE | 5,875 | 0 | 303,000 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 14,768 | 221,755 | SH | SOLE | 3,865 | 0 | 217,890 | ||
La-Z-Boy Incorporated | COM | 505336107 | 4,886 | 154,630 | SH | SOLE | 3,130 | 0 | 151,500 | ||
LivaNova PLC | SHS | G5509L101 | 19,009 | 153,340 | SH | SOLE | 1,745 | 0 | 151,595 | ||
LKQ Corporation | COM | 501889208 | 68,933 | 2,176,612 | SH | SOLE | 27,770 | 0 | 2,148,842 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 670 | 8,100 | SH | SOLE | 6,500 | 0 | 1,600 | ||
Marten Transport, Ltd. | COM | 573075108 | 5,971 | 283,697 | SH | SOLE | 5,431 | 0 | 278,266 | ||
Marvell Technology Group Ltd. | ORD | G5876H105 | 3,855 | 199,743 | SH | SOLE | 3,702 | 0 | 196,041 | ||
Mastercard Incorporated | CL A | 57636Q104 | 84,526 | 379,705 | SH | SOLE | 4,705 | 0 | 375,000 | ||
Maxim Integrated Products | COM | 57772K101 | 2,702 | 47,925 | SH | SOLE | 425 | 0 | 47,500 | ||
McDonald's Corporation | COM | 580135101 | 42,758 | 255,595 | SH | SOLE | 4,195 | 0 | 251,400 | ||
Medtronic Public Limited Company | SHS | G5960L103 | 54,538 | 554,420 | SH | SOLE | 8,120 | 0 | 546,300 | ||
MercadoLibre, Inc. | COM | 58733R102 | 2,042 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Merck & Co., Inc. | COM | 58933Y105 | 22,479 | 316,882 | SH | SOLE | 995 | 0 | 315,887 | ||
Mettler-Toledo International Inc. | COM | 592688105 | 12,429 | 20,410 | SH | SOLE | 350 | 0 | 20,060 | ||
Microchip Technology Inc. | COM | 595017104 | 10,226 | 129,600 | SH | SOLE | 4,960 | 0 | 124,640 | ||
Microsoft Corporation | COM | 594918104 | 111,327 | 973,400 | SH | SOLE | 11,100 | 0 | 962,300 | ||
Middleby Corporation (The) | COM | 596278101 | 6,076 | 46,980 | SH | SOLE | 2,980 | 0 | 44,000 | ||
Mohawk Industries, Inc. | COM | 608190104 | 40,536 | 231,175 | SH | SOLE | 5,225 | 0 | 225,950 | ||
Mondelez International, Inc. | CL A | 609207105 | 31,262 | 727,715 | SH | SOLE | 19,615 | 0 | 708,100 | ||
Morningstar, Inc. | COM | 617700109 | 7,060 | 56,080 | SH | SOLE | 1,080 | 0 | 55,000 | ||
Murphy USA Inc. | COM | 626755102 | 6,093 | 71,300 | SH | SOLE | 1,300 | 0 | 70,000 | ||
Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 6,181 | 305,110 | SH | SOLE | 5,610 | 0 | 299,500 | ||
Nordson Corporation | COM | 655663102 | 9,917 | 71,400 | SH | SOLE | 1,320 | 0 | 70,080 | ||
Northern Trust Corporation | COM | 665859104 | 22,777 | 223,020 | SH | SOLE | 10,520 | 0 | 212,500 | ||
NuVasive, Inc. | COM | 670704105 | 19,962 | 281,240 | SH | SOLE | 5,285 | 0 | 275,955 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 6,569 | 40,740 | SH | SOLE | 695 | 0 | 40,045 | ||
Old Republic International Corporation | COM | 680223104 | 7,762 | 346,835 | SH | SOLE | 1,835 | 0 | 345,000 | ||
Ollie's Bargain Outlet Holdings, Inc. | COM | 681116109 | 8,230 | 85,640 | SH | SOLE | 1,640 | 0 | 84,000 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 73,225 | 210,831 | SH | SOLE | 810 | 0 | 210,021 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 14,372 | 63,805 | SH | SOLE | 750 | 0 | 63,055 | ||
Paylocity Holding Corporation | COM | 70438V106 | 8,019 | 99,840 | SH | SOLE | 1,840 | 0 | 98,000 | ||
PepsiCo, Inc. | COM | 713448108 | 32,709 | 292,575 | SH | SOLE | 6,675 | 0 | 285,900 | ||
PerkinElmer, Inc. | COM | 714046109 | 13,540 | 139,205 | SH | SOLE | 2,265 | 0 | 136,940 | ||
Pfizer Inc. | COM | 717081103 | 55,109 | 1,250,495 | SH | SOLE | 20,495 | 0 | 1,230,000 | ||
Philip Morris International Inc. | COM | 718172109 | 43,119 | 528,815 | SH | SOLE | 1,815 | 0 | 527,000 | ||
Pinnacle Foods Inc. | COM | 72348P104 | 18,453 | 284,725 | SH | SOLE | 13,775 | 0 | 270,950 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 11,126 | 81,700 | SH | SOLE | 5,100 | 0 | 76,600 | ||
Polaris Industries Inc. | COM | 731068102 | 7,723 | 76,505 | SH | SOLE | 1,430 | 0 | 75,075 | ||
PolyOne Corporation | COM | 73179P106 | 13,839 | 316,550 | SH | SOLE | 4,550 | 0 | 312,000 | ||
Potbelly Corporation | COM | 73754Y100 | 3,956 | 321,640 | SH | SOLE | 6,640 | 0 | 315,000 | ||
Power Integrations, Inc. | COM | 739276103 | 4,775 | 75,560 | SH | SOLE | 1,420 | 0 | 74,140 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 5,501 | 145,190 | SH | SOLE | 2,690 | 0 | 142,500 | ||
PriceSmart, Inc. | COM | 741511109 | 4,782 | 59,075 | SH | SOLE | 1,075 | 0 | 58,000 | ||
Proctor & Gamble Company (The) | COM | 742718109 | 5,139 | 61,745 | SH | SOLE | 2,745 | 0 | 59,000 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 7,001 | 115,630 | SH | SOLE | 2,130 | 0 | 113,500 | ||
QTS Realty Trust, Inc. | COM CL A | 74736A103 | 13,214 | 309,685 | SH | SOLE | 13,985 | 0 | 295,700 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 19,857 | 184,015 | SH | SOLE | 7,015 | 0 | 177,000 | ||
Rapid7, Inc. | COM | 753422104 | 6,399 | 173,335 | SH | SOLE | 3,335 | 0 | 170,000 | ||
Raymond James Financial, Inc. | COM | 754730109 | 15,768 | 171,305 | SH | SOLE | 6,360 | 0 | 164,945 | ||
Raytheon Company | COM | 755111507 | 5,697 | 27,570 | SH | SOLE | 70 | 0 | 27,500 | ||
Red Hat, Inc. | COM | 756577102 | 6,381 | 46,830 | SH | SOLE | 780 | 0 | 46,050 | ||
Regal-Beloit Corporation | COM | 758750103 | 5,381 | 65,275 | SH | SOLE | 1,275 | 0 | 64,000 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 6,862 | 16,985 | SH | SOLE | 1,775 | 0 | 15,210 | ||
ResMed Inc. | COM | 761152107 | 19,309 | 167,410 | SH | SOLE | 6,570 | 0 | 160,840 | ||
Ritchie Bros. Auctioneers Incorporated | COM | 767744105 | 6,077 | 168,220 | SH | SOLE | 3,220 | 0 | 165,000 | ||
Robert Half International Inc. | COM | 770323103 | 5,917 | 84,080 | SH | SOLE | 1,485 | 0 | 82,595 | ||
Rockwell Automation, Inc. | COM | 773903109 | 31,980 | 170,545 | SH | SOLE | 545 | 0 | 170,000 | ||
RPM International, Inc. | COM | 749685103 | 11,210 | 172,636 | SH | SOLE | 10,101 | 0 | 162,535 | ||
Ryder System, Inc. | COM | 783549108 | 7,872 | 107,745 | SH | SOLE | 7,445 | 0 | 100,300 | ||
salesforce.com, inc. | COM | 79466L302 | 29,909 | 188,075 | SH | SOLE | 575 | 0 | 187,500 | ||
SEI Investments Company | COM | 784117103 | 9,655 | 158,030 | SH | SOLE | 2,865 | 0 | 155,165 | ||
Semtech Corporation | COM | 816850101 | 6,158 | 110,770 | SH | SOLE | 2,170 | 0 | 108,600 | ||
Sensient Technoligies Corporation | COM | 81725T100 | 6,112 | 79,890 | SH | SOLE | 1,390 | 0 | 78,500 | ||
Service Corporation International | COM | 817565104 | 17,918 | 405,400 | SH | SOLE | 7,250 | 0 | 398,150 | ||
ServiceNow, Inc. | COM | 81762P102 | 34,083 | 174,225 | SH | SOLE | 1,190 | 0 | 173,035 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 3,408 | 48,815 | SH | SOLE | 315 | 0 | 48,500 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 38,334 | 422,605 | SH | SOLE | 2,890 | 0 | 419,715 | ||
Smith & Nephew plc | SPDN ADR NEW | 83175M205 | 16,146 | 435,345 | SH | SOLE | 2,555 | 0 | 432,790 | ||
Snap-on Incorporated | COM | 833034101 | 105,606 | 575,200 | SH | SOLE | 6,825 | 0 | 568,375 | ||
SP Plus Corporation | COM | 78469C103 | 5,049 | 138,356 | SH | SOLE | 2,660 | 0 | 135,696 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 8,248 | 56,330 | SH | SOLE | 5,230 | 0 | 51,100 | ||
Starbucks Corporation | COM | 855244109 | 36,205 | 636,965 | SH | SOLE | 1,965 | 0 | 635,000 | ||
STERIS plc | SHS USD | G84720104 | 7,492 | 65,490 | SH | SOLE | 1,090 | 0 | 64,400 | ||
Sterling Bancorp | COM | 85917A100 | 5,013 | 227,905 | SH | SOLE | 18,005 | 0 | 209,900 | ||
SunTrust Banks, Inc. | COM | 867914103 | 6,483 | 97,080 | SH | SOLE | 1,990 | 0 | 95,090 | ||
Syneos Health, Inc. | CL A | 87166B102 | 5,828 | 113,065 | SH | SOLE | 2,065 | 0 | 111,000 | ||
Tabula Rasa HealthCare, Inc. | COM | 873379101 | 5,905 | 72,735 | SH | SOLE | 1,235 | 0 | 71,500 | ||
Teleflex Incorporated | COM | 879369106 | 6,493 | 24,405 | SH | SOLE | 385 | 0 | 24,020 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 93,692 | 383,859 | SH | SOLE | 4,325 | 0 | 379,534 | ||
TJX Companies, Inc. (The) | COM | 872540109 | 62,895 | 561,470 | SH | SOLE | 10,970 | 0 | 550,500 | ||
TransUnion | COM | 89400J107 | 17,982 | 244,390 | SH | SOLE | 3,645 | 0 | 240,745 | ||
Ulta Beauty, Inc. | COM | 903845303 | 59,851 | 212,150 | SH | SOLE | 2,905 | 0 | 209,245 | ||
US Ecology, Inc. | COM | 91732J102 | 7,358 | 99,780 | SH | SOLE | 1,810 | 0 | 97,970 | ||
US Foods Holding Corp. | COM | 912008109 | 14,070 | 456,540 | SH | SOLE | 8,130 | 0 | 448,410 | ||
Varex Imaging Corporation | COM | 92214X106 | 4,874 | 170,070 | SH | SOLE | 3,070 | 0 | 167,000 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 18,422 | 152,820 | SH | SOLE | 2,685 | 0 | 150,135 | ||
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 6,790 | 35,230 | SH | SOLE | 705 | 0 | 34,525 | ||
Visa Inc. | COM CL A | 92826C839 | 67,743 | 451,350 | SH | SOLE | 1,350 | 0 | 450,000 | ||
Vocera Communicaitons, Inc. | COM | 92857F107 | 7,821 | 213,826 | SH | SOLE | 4,080 | 0 | 209,746 | ||
Vulcan Material Company | COM | 929160109 | 11,322 | 101,825 | SH | SOLE | 1,720 | 0 | 100,105 | ||
W.P. Carey Inc. | COM | 92936U109 | 7,598 | 118,155 | SH | SOLE | 1,655 | 0 | 116,500 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 54,155 | 742,870 | SH | SOLE | 10,170 | 0 | 732,700 | ||
Walt Disney Company (The) | COM DISNEY | 254687106 | 140 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Webster Financial Corporation | COM | 947890109 | 16,662 | 282,615 | SH | SOLE | 11,475 | 0 | 271,140 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 8,977 | 134,475 | SH | SOLE | 3,575 | 0 | 130,900 | ||
Wendy's Company (The) | COM | 95058W100 | 14,060 | 820,340 | SH | SOLE | 15,885 | 0 | 804,455 | ||
Werner Enterprises, Inc. | COM | 950755108 | 5,041 | 142,615 | SH | SOLE | 2,615 | 0 | 140,000 | ||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 14,155 | 134,970 | SH | SOLE | 2,330 | 0 | 132,640 | ||
Weyerhaeuser Company | COM | 962166104 | 6,851 | 212,310 | SH | SOLE | 21,110 | 0 | 191,200 | ||
Williams Companies, Inc. (The) | COM | 969457100 | 3,965 | 145,829 | SH | SOLE | 646 | 0 | 145,183 | ||
Willis Towers Watson Public Limited Company | SHS | G96629103 | 11,829 | 83,934 | SH | SOLE | 2,470 | 0 | 81,464 | ||
WNS (Holdings) Limited | SPON ADR | 92932M101 | 7,406 | 145,950 | SH | SOLE | 2,550 | 0 | 143,400 | ||
Workday, Inc. | CL A | 98138H101 | 38,643 | 264,720 | SH | SOLE | 1,655 | 0 | 263,065 | ||
Worldpay, Inc. - Class A | CL A | 981558109 | 17,028 | 168,145 | SH | SOLE | 2,985 | 0 | 165,160 | ||
Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | 6,659 | 229,490 | SH | SOLE | 4,490 | 0 | 225,000 | ||
Wyndham Hotels & Resorts, Inc. | COM | 98311A105 | 11,457 | 206,180 | SH | SOLE | 3,470 | 0 | 202,710 | ||
Xilinx, Inc. | COM | 983919101 | 18,715 | 233,445 | SH | SOLE | 3,410 | 0 | 230,035 | ||
Zebra Technologies Corporation | CL A | 989207105 | 3,953 | 22,360 | SH | SOLE | 360 | 0 | 22,000 |