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 | 5,477 | 71,495 | SH | SOLE | 495 | 0 | 71,000 | ||
Abbott Laboratories | COM | 002824100 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 105,616 | 1,782,850 | SH | SOLE | 145,235 | 0 | 1,637,615 | ||
Acadia Healthcare Company, Inc. | COM | 00404A109 | 3,618 | 57,940 | SH | SOLE | 440 | 0 | 57,500 | ||
ACE Limited | SHS | H0023R105 | 135,678 | 1,161,135 | SH | SOLE | 96,200 | 0 | 1,064,935 | ||
ADT Corporation (The) | COM | 00101J106 | 114,889 | 3,483,625 | SH | SOLE | 280,425 | 0 | 3,203,200 | ||
Advisory Board Company | COM | 00762W107 | 3,750 | 75,600 | SH | SOLE | 600 | 0 | 75,000 | ||
Affiliated Managers Group, Inc. | COM | 008252108 | 146,726 | 918,420 | SH | SOLE | 78,085 | 0 | 840,335 | ||
Airgas, Inc. | COM | 009363102 | 158 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 7,769 | 147,630 | SH | SOLE | 0 | 0 | 147,630 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 6,205 | 32,530 | SH | SOLE | 0 | 0 | 32,530 | ||
Allison Transmission Holdings, Inc. | COM | 01973R101 | 779 | 30,100 | SH | SOLE | 12,000 | 0 | 18,100 | ||
AMERCO | COM | 023586100 | 124,786 | 320,376 | SH | SOLE | 28,570 | 0 | 291,806 | ||
AMETEK, Inc. | COM | 031100100 | 10,593 | 197,685 | SH | SOLE | 0 | 0 | 197,685 | ||
ANSYS, Inc. | COM | 03662Q105 | 12,932 | 139,810 | SH | SOLE | 0 | 0 | 139,810 | ||
Aon plc | SHS CL A | G0408V102 | 126,390 | 1,370,680 | SH | SOLE | 112,655 | 0 | 1,258,025 | ||
AptarGroup, Inc. | COM | 038336103 | 82,999 | 1,142,455 | SH | SOLE | 103,430 | 0 | 1,039,025 | ||
Artisan Partners Asset Management Inc. | CL A | 04316A108 | 11,521 | 319,505 | SH | SOLE | 9,105 | 0 | 310,400 | ||
Asbury Automotive Group, Inc. | COM | 043436104 | 2,885 | 42,785 | SH | SOLE | 285 | 0 | 42,500 | ||
AT&T Inc. | COM | 00206R102 | 133,537 | 3,880,785 | SH | SOLE | 302,710 | 0 | 3,578,075 | ||
Avago Technologies Limited | COM | Y0486S104 | 9,082 | 62,575 | SH | SOLE | 0 | 0 | 62,575 | ||
B&G Foods, Inc. | COM | 05508R106 | 15,900 | 454,050 | SH | SOLE | 4,910 | 0 | 449,140 | ||
Ball Corporation | COM | 058498106 | 113,025 | 1,554,046 | SH | SOLE | 143,035 | 0 | 1,411,011 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 4,353 | 105,715 | SH | SOLE | 715 | 0 | 105,000 | ||
Biogen Inc. | COM | 09062X103 | 3,066 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
Bio-Techne Corp. | COM | 09073M104 | 3,351 | 37,235 | SH | SOLE | 235 | 0 | 37,000 | ||
Bottomline Technologies (de), Inc. | COM | 101388106 | 5,846 | 196,660 | SH | SOLE | 1,260 | 0 | 195,400 | ||
Brown & Brown, Inc. | COM | 115236101 | 3,716 | 115,790 | SH | SOLE | 790 | 0 | 115,000 | ||
Buffalo Wild Wings, Inc. | COM | 119848109 | 3,536 | 22,150 | SH | SOLE | 150 | 0 | 22,000 | ||
C.R. Bard, Inc. | COM | 067383109 | 151 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 32,031 | 358,820 | SH | SOLE | 10,800 | 0 | 348,020 | ||
Cardiovascular Systems, Inc. | COM | 141619106 | 43 | 2,895 | SH | SOLE | 395 | 0 | 2,500 | ||
Cardtronics, Inc. | COM | 14161H108 | 3,894 | 115,740 | SH | SOLE | 740 | 0 | 115,000 | ||
CarMax, Inc. | COM | 143130102 | 11,040 | 204,565 | SH | SOLE | 10,400 | 0 | 194,165 | ||
Carriage Services, Inc. | COM | 143905107 | 4,366 | 181,200 | SH | SOLE | 1,200 | 0 | 180,000 | ||
Cavium, Inc. | COM | 14964U108 | 3,311 | 50,400 | SH | SOLE | 400 | 0 | 50,000 | ||
CBRE Group, Inc. | CL A | 12504L109 | 105,992 | 3,065,140 | SH | SOLE | 250,155 | 0 | 2,814,985 | ||
CBS Corporation | CL B | 124857202 | 58,520 | 1,241,685 | SH | SOLE | 121,470 | 0 | 1,120,215 | ||
CDK Global, Inc. | COM | 12508E101 | 8,076 | 170,145 | SH | SOLE | 0 | 0 | 170,145 | ||
CDW Corporation | COM | 12514G108 | 12,302 | 292,640 | SH | SOLE | 800 | 0 | 291,840 | ||
Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | 5,062 | 90,660 | SH | SOLE | 600 | 0 | 90,060 | ||
Celgene Corporation | COM | 151020104 | 89,582 | 748,020 | SH | SOLE | 52,550 | 0 | 695,470 | ||
CenturyLink, Inc. | COM | 156700106 | 8,797 | 349,655 | SH | SOLE | 3,700 | 0 | 345,955 | ||
Check Point Software Technologies Ltd. | ORD | M22465104 | 9,669 | 118,825 | SH | SOLE | 3,400 | 0 | 115,425 | ||
Chevron Corporation | COM | 166764100 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Church Dwight Co., Inc. | COM | 171340102 | 4,672 | 55,050 | SH | SOLE | 0 | 0 | 55,050 | ||
Cinemark Holdings, Inc. | COM | 17243V102 | 16,634 | 497,595 | SH | SOLE | 22,970 | 0 | 474,625 | ||
Cisco Systems, Inc. | COM | 17275R102 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CNA Financial Corporation | COM | 126117100 | 804 | 22,900 | SH | SOLE | 11,000 | 0 | 11,900 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 182 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
Community Bank System, Inc. | COM | 203607106 | 4,318 | 108,130 | SH | SOLE | 13,130 | 0 | 95,000 | ||
Cooper Companies, Inc. (The) | COM | 216648402 | 7,410 | 55,220 | SH | SOLE | 0 | 0 | 55,220 | ||
Copart, Inc. | COM | 217204106 | 84,327 | 2,218,560 | SH | SOLE | 215,830 | 0 | 2,002,730 | ||
DaVita HealthCare Partners Inc. | COM | 23918K108 | 101,698 | 1,458,878 | SH | SOLE | 124,854 | 0 | 1,334,024 | ||
Delphi Automotive PLC | SHS | G27823106 | 4,719 | 55,050 | SH | SOLE | 0 | 0 | 55,050 | ||
DENTSPLY International Inc. | COM | 249030107 | 13,568 | 222,985 | SH | SOLE | 10,600 | 0 | 212,385 | ||
Descartes Systems Group, Inc. | COM | 249906108 | 3,841 | 191,315 | SH | SOLE | 1,315 | 0 | 190,000 | ||
DexCom, Inc. | COM | 252131107 | 1,608 | 19,640 | SH | SOLE | 140 | 0 | 19,500 | ||
DineEquity, Inc. | COM | 254423106 | 23,496 | 277,506 | SH | SOLE | 1,215 | 0 | 276,291 | ||
Dollar General Corporation | COM | 256677105 | 21,790 | 303,190 | SH | SOLE | 34,365 | 0 | 268,825 | ||
Dorchester Minerals, L.P. | COM UNIT | 25820R105 | 4,158 | 420,470 | SH | SOLE | 0 | 0 | 420,470 | ||
Duluth Holdings, Inc. | COM CL B | 26443V101 | 1,469 | 100,715 | SH | SOLE | 715 | 0 | 100,000 | ||
Dunkin' Brands Group, Inc. | COM | 265504100 | 8,737 | 205,145 | SH | SOLE | 0 | 0 | 205,145 | ||
Echo Global Logistics, Inc. | COM | 27875T101 | 2,204 | 108,095 | SH | SOLE | 795 | 0 | 107,300 | ||
Emerson Electric Co. | COM | 291011104 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | 8,241 | 497,100 | SH | SOLE | 4,100 | 0 | 493,000 | ||
EnLink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 214 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 8,953 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
Envestnet, Inc. | COM | 29404K106 | 3,229 | 108,190 | SH | SOLE | 690 | 0 | 107,500 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 4,376 | 60,420 | SH | SOLE | 420 | 0 | 60,000 | ||
Fastenal Co. | COM | 311900104 | 12,636 | 309,565 | SH | SOLE | 6,000 | 0 | 303,565 | ||
First Financial Bancorp. | COM | 320209109 | 3,942 | 218,164 | SH | SOLE | 4,370 | 0 | 213,794 | ||
Fiserv, Inc. | COM | 337738108 | 9,325 | 101,964 | SH | SOLE | 0 | 0 | 101,964 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 11,444 | 80,070 | SH | SOLE | 0 | 0 | 80,070 | ||
Fortinet, Inc. | COM | 34959E109 | 2,196 | 70,460 | SH | SOLE | 460 | 0 | 70,000 | ||
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 11,387 | 205,180 | SH | SOLE | 0 | 0 | 205,180 | ||
G&K Services, Inc. | CL A | 361268105 | 3,640 | 57,875 | SH | SOLE | 375 | 0 | 57,500 | ||
Gannett Co., Inc. | COM | 36473H104 | 44,148 | 2,710,150 | SH | SOLE | 231,990 | 0 | 2,478,160 | ||
Generac Holdings Inc. | COM | 368736104 | 1,865 | 62,680 | SH | SOLE | 380 | 0 | 62,300 | ||
Gentex Corporation | COM | 371901109 | 6,946 | 433,870 | SH | SOLE | 0 | 0 | 433,870 | ||
Gilead Sciences, Inc. | COM | 375558103 | 206,983 | 2,045,492 | SH | SOLE | 176,695 | 0 | 1,868,797 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 3,607 | 135,975 | SH | SOLE | 975 | 0 | 135,000 | ||
Global Payments Inc. | COM | 37940X102 | 9,846 | 152,635 | SH | SOLE | 0 | 0 | 152,635 | ||
Globus Medical, Inc. | CL A | 379577208 | 2,803 | 100,790 | SH | SOLE | 790 | 0 | 100,000 | ||
Greif, Inc. | CL B | 397624206 | 8,005 | 187,164 | SH | SOLE | 1,500 | 0 | 185,664 | ||
Harris Corporation | COM | 413875105 | 13,948 | 160,515 | SH | SOLE | 400 | 0 | 160,115 | ||
Heartland Payment Systems, Inc. | COM | 42235N108 | 6,441 | 67,930 | SH | SOLE | 430 | 0 | 67,500 | ||
HeartWare International, Inc. | COM | 422368100 | 1,140 | 22,635 | SH | SOLE | 135 | 0 | 22,500 | ||
HEICO Corporation | COM | 422806109 | 3,557 | 65,440 | SH | SOLE | 440 | 0 | 65,000 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 5,369 | 485,450 | SH | SOLE | 0 | 0 | 485,450 | ||
IBERIABANK Corporation | COM | 450828108 | 3,350 | 60,840 | SH | SOLE | 340 | 0 | 60,500 | ||
IDEX Corporation | COM | 45167R104 | 10,255 | 133,865 | SH | SOLE | 0 | 0 | 133,865 | ||
IHS Inc. | CL A | 451734107 | 12,445 | 105,085 | SH | SOLE | 0 | 0 | 105,085 | ||
IMS Health Holdings, Inc. | COM | 44970B109 | 9,951 | 390,710 | SH | SOLE | 17,600 | 0 | 373,110 | ||
Insulet Corporation | COM | 45784P101 | 4,545 | 120,225 | SH | SOLE | 825 | 0 | 119,400 | ||
InterContinental Hotels Group PLC | SPONS ADR NEW | 45857P301 | 5,517 | 142,426 | SH | SOLE | 0 | 0 | 142,426 | ||
International Business Machines Corporation | COM | 459200101 | 120,906 | 878,555 | SH | SOLE | 74,895 | 0 | 803,660 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | HIGH YLD CORP | 464288513 | 1,813 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
J.M. Smucker Company (The) | COM | 832696405 | 7,096 | 57,540 | SH | SOLE | 0 | 0 | 57,540 | ||
Jack Henry and Associates, Inc. | COM | 426281101 | 5,503 | 70,500 | SH | SOLE | 500 | 0 | 70,000 | ||
Jack in the Box Inc. | COM | 466367109 | 3,397 | 44,290 | SH | SOLE | 290 | 0 | 44,000 | ||
Jarden Corporation | COM | 471109108 | 32,500 | 568,988 | SH | SOLE | 9,800 | 0 | 559,188 | ||
Jazz Pharmaceuticals public limited company | SHS USD | G50871105 | 94,910 | 675,230 | SH | SOLE | 48,835 | 0 | 626,395 | ||
Johnson Controls, Inc. | COM | 478366107 | 100,770 | 2,551,810 | SH | SOLE | 221,010 | 0 | 2,330,800 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 16,827 | 454,435 | SH | SOLE | 16,860 | 0 | 437,575 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 1,603 | 107,500 | SH | SOLE | 0 | 0 | 107,500 | ||
Knight Transportation, Inc. | COM | 499064103 | 4,774 | 197,045 | SH | SOLE | 18,145 | 0 | 178,900 | ||
La-Z-Boy Incorporated | COM | 505336107 | 3,932 | 161,055 | SH | SOLE | 1,055 | 0 | 160,000 | ||
LivaNova PLC | SHS | G5509L101 | 4,034 | 67,950 | SH | SOLE | 450 | 0 | 67,500 | ||
LKQ Corporation | COM | 501889208 | 138,371 | 4,669,987 | SH | SOLE | 369,315 | 0 | 4,300,672 | ||
Macquarie Infrastructure Corporation | COM | 55608B105 | 544 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 898 | 16,200 | SH | SOLE | 12,000 | 0 | 4,200 | ||
Marten Transport, Ltd. | COM | 573075108 | 3,475 | 196,340 | SH | SOLE | 1,340 | 0 | 195,000 | ||
MasterCard Incorporated | CL A | 57636Q104 | 78,503 | 806,320 | SH | SOLE | 79,640 | 0 | 726,680 | ||
McDonald's Corporation | COM | 580135101 | 6,797 | 57,540 | SH | SOLE | 6,940 | 0 | 50,600 | ||
MercadoLibre, Inc. | COM | 58733R102 | 8,253 | 72,180 | SH | SOLE | 130 | 0 | 72,050 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 3,462 | 186,265 | SH | SOLE | 1,265 | 0 | 185,000 | ||
MetLife, Inc. | COM | 59156R108 | 453 | 9,400 | SH | SOLE | 8,000 | 0 | 1,400 | ||
Microchip Technology Inc. | COM | 595017104 | 21,786 | 468,115 | SH | SOLE | 20,000 | 0 | 448,115 | ||
Microsoft Corporation | COM | 594918104 | 93,539 | 1,686,010 | SH | SOLE | 142,470 | 0 | 1,543,540 | ||
Middleby Corporation (The) | COM | 596278101 | 5,759 | 53,395 | SH | SOLE | 395 | 0 | 53,000 | ||
Monro Muffler Brake, Inc. | COM | 610236101 | 3,835 | 57,920 | SH | SOLE | 420 | 0 | 57,500 | ||
Morningstar, Inc. | COM | 617700109 | 4,047 | 50,340 | SH | SOLE | 340 | 0 | 50,000 | ||
Mylan N.V. | COM | N59465109 | 7,576 | 140,120 | SH | SOLE | 0 | 0 | 140,120 | ||
National Presto Industries, Inc. | COM | 637215104 | 1,940 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | ||
NCR Corporation | COM | 62886E108 | 7,057 | 288,535 | SH | SOLE | 19,200 | 0 | 269,335 | ||
Nielsen Holdings plc | COM | G6518L108 | 71,641 | 1,537,365 | SH | SOLE | 117,080 | 0 | 1,420,285 | ||
Nordson Corporation | COM | 655663102 | 8,346 | 130,105 | SH | SOLE | 0 | 0 | 130,105 | ||
Nordstrom, Inc. | COM | 655664100 | 7,227 | 145,105 | SH | SOLE | 0 | 0 | 145,105 | ||
NuVasive, Inc. | COM | 670704105 | 3,352 | 61,960 | SH | SOLE | 460 | 0 | 61,500 | ||
Old Republic International Corporation | COM | 680223104 | 7,774 | 417,300 | SH | SOLE | 2,000 | 0 | 415,300 | ||
Omnicell, Inc. | COM | 68213N109 | 4,612 | 148,410 | SH | SOLE | 910 | 0 | 147,500 | ||
Oracle Corporation | COM | 68389X105 | 33,842 | 926,435 | SH | SOLE | 123,560 | 0 | 802,875 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 127,460 | 502,962 | SH | SOLE | 42,660 | 0 | 460,302 | ||
Paychex, Inc. | COM | 704326107 | 7,219 | 136,500 | SH | SOLE | 6,400 | 0 | 130,100 | ||
Penske Automotive Group, Inc. | COM | 70959W103 | 22,071 | 521,287 | SH | SOLE | 44,406 | 0 | 476,881 | ||
Pepsico, Inc. | COM | 713448108 | 729 | 7,300 | SH | SOLE | 7,100 | 0 | 200 | ||
Perrigo Company plc | COM | G97822103 | 8,515 | 58,850 | SH | SOLE | 0 | 0 | 58,850 | ||
Pfizer Inc. | COM | 717081103 | 115,545 | 3,579,485 | SH | SOLE | 289,795 | 0 | 3,289,690 | ||
Philip Morris International Inc. | COM | 718172109 | 106,160 | 1,207,605 | SH | SOLE | 88,365 | 0 | 1,119,240 | ||
Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 23,742 | 1,027,800 | SH | SOLE | 20,700 | 0 | 1,007,100 | ||
Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | 61,946 | 6,555,175 | SH | SOLE | 567,075 | 0 | 5,988,100 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 13,285 | 139,395 | SH | SOLE | 6,900 | 0 | 132,495 | ||
Polaris Industries Inc. | COM | 731068102 | 64,813 | 754,079 | SH | SOLE | 58,065 | 0 | 696,014 | ||
Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | 88,227 | 1,508,158 | SH | SOLE | 124,532 | 0 | 1,383,626 | ||
Precision Castparts Corp. | COM | 740189105 | 91,253 | 393,315 | SH | SOLE | 35,520 | 0 | 357,795 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 5,699 | 110,710 | SH | SOLE | 710 | 0 | 110,000 | ||
PriceSmart, Inc. | COM | 741511109 | 11,651 | 140,395 | SH | SOLE | 305 | 0 | 140,090 | ||
Qualys, Inc. | COM | 74758T303 | 2,833 | 85,620 | SH | SOLE | 620 | 0 | 85,000 | ||
Raymond James Financial, Inc. | COM | 754730109 | 9,864 | 170,160 | SH | SOLE | 0 | 0 | 170,160 | ||
RBC Bearings | COM | 75524B104 | 3,250 | 50,320 | SH | SOLE | 320 | 0 | 50,000 | ||
Red Hat, Inc. | COM | 756577102 | 8,289 | 100,100 | SH | SOLE | 0 | 0 | 100,100 | ||
Regal-Beloit Corporation | COM | 758750103 | 3,385 | 57,860 | SH | SOLE | 360 | 0 | 57,500 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 7,877 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
Republic Services, Inc. | COM | 760759100 | 8,927 | 202,950 | SH | SOLE | 14,900 | 0 | 188,050 | ||
ResMed Inc. | COM | 761152107 | 20,186 | 375,975 | SH | SOLE | 14,600 | 0 | 361,375 | ||
Royal Dutch Shell plc | SPON ADR B | 780259107 | 2,302 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
RPM International, Inc. | COM | 749685103 | 5,645 | 128,127 | SH | SOLE | 11,492 | 0 | 116,635 | ||
Ryder System, Inc. | COM | 783549108 | 8,910 | 156,800 | SH | SOLE | 11,400 | 0 | 145,400 | ||
Sally Beauty Holdings, Inc. | COM | 79546E104 | 34,833 | 1,248,971 | SH | SOLE | 94,510 | 0 | 1,154,461 | ||
Signet Jewelers Limited | SHS | G81276100 | 12,179 | 98,470 | SH | SOLE | 1,800 | 0 | 96,670 | ||
Siron Dental Systems, Inc. | COM | 82966C103 | 4,964 | 45,305 | SH | SOLE | 305 | 0 | 45,000 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 12,213 | 222,310 | SH | SOLE | 1,100 | 0 | 221,210 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 5,923 | 77,105 | SH | SOLE | 4,300 | 0 | 72,805 | ||
Snap-on Incorporated | COM | 833034101 | 149,291 | 870,860 | SH | SOLE | 66,065 | 0 | 804,795 | ||
SolarWinds, Inc. | COM | 83416B109 | 4,742 | 80,510 | SH | SOLE | 510 | 0 | 80,000 | ||
Solera Holdings, Inc. | COM | 83421A104 | 3,317 | 60,505 | SH | SOLE | 505 | 0 | 60,000 | ||
SP Plus Corporation | COM | 78469C103 | 3,968 | 166,035 | SH | SOLE | 1,035 | 0 | 165,000 | ||
Starbucks Corporation | COM | 855244109 | 10,815 | 180,170 | SH | SOLE | 0 | 0 | 180,170 | ||
Stericycle, Inc. | COM | 858912108 | 7,543 | 62,550 | SH | SOLE | 0 | 0 | 62,550 | ||
STERIS plc | COM | G84720104 | 5,482 | 72,770 | SH | SOLE | 470 | 0 | 72,300 | ||
StoneMor Partners L.P. | COM UNITS | 86183Q100 | 2,005 | 75,045 | SH | SOLE | 0 | 0 | 75,045 | ||
Stryker Corporation | COM | 863667101 | 622 | 6,700 | SH | SOLE | 6,300 | 0 | 400 | ||
SunTrust Banks, Inc. | COM | 867914103 | 5,175 | 120,800 | SH | SOLE | 0 | 0 | 120,800 | ||
Syntel, Inc. | COM | 87162H103 | 6,651 | 147,000 | SH | SOLE | 17,700 | 0 | 129,300 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 9,064 | 126,795 | SH | SOLE | 8,900 | 0 | 117,895 | ||
TEGNA Inc. | COM | 87901J105 | 93,831 | 3,676,780 | SH | SOLE | 282,795 | 0 | 3,393,985 | ||
Teleflex Incorporated | COM | 879369106 | 17,565 | 133,630 | SH | SOLE | 2,955 | 0 | 130,675 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 148,302 | 1,045,489 | SH | SOLE | 93,255 | 0 | 952,234 | ||
Thor Industries, Inc. | COM | 885160101 | 4,098 | 72,985 | SH | SOLE | 485 | 0 | 72,500 | ||
Time Warner Inc. | COM | 887317303 | 114,017 | 1,763,070 | SH | SOLE | 132,495 | 0 | 1,630,575 | ||
Tractor Supply Company | COM | 892356106 | 12,407 | 145,115 | SH | SOLE | 0 | 0 | 145,115 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 3,552 | 45,275 | SH | SOLE | 275 | 0 | 45,000 | ||
Tupperware Brands Corporation | COM | 899896104 | 21,636 | 388,795 | SH | SOLE | 15,195 | 0 | 373,600 | ||
Ulta Salon, Cosmetics & Fragrance, Inc. | COM | 903845303 | 11,573 | 62,560 | SH | SOLE | 0 | 0 | 62,560 | ||
Universal Health Services, Inc. | CL B | 913903100 | 10,810 | 90,470 | SH | SOLE | 4,300 | 0 | 86,170 | ||
Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | 161,310 | 1,586,925 | SH | SOLE | 120,425 | 0 | 1,466,500 | ||
Vantiv, Inc. | CL A | 92210H105 | 12,590 | 265,510 | SH | SOLE | 700 | 0 | 264,810 | ||
Veeva Systems Inc. | CL A COM | 922475108 | 2,978 | 103,245 | SH | SOLE | 745 | 0 | 102,500 | ||
VeriFone Systems, Inc. | COM | 92342Y109 | 4,512 | 161,045 | SH | SOLE | 1,045 | 0 | 160,000 | ||
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 5,540 | 44,035 | SH | SOLE | 0 | 0 | 44,035 | ||
VWR Corporation | COM | 91843L103 | 5,659 | 199,925 | SH | SOLE | 11,125 | 0 | 188,800 | ||
W.P. Carey Inc. | COM | 92936U109 | 14,577 | 247,075 | SH | SOLE | 2,100 | 0 | 244,975 | ||
W.W. Grainger, Inc. | COM | 384802104 | 65,970 | 325,635 | SH | SOLE | 34,425 | 0 | 291,210 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 193,508 | 2,272,425 | SH | SOLE | 186,295 | 0 | 2,086,130 | ||
Wendy's Company (The) | COM | 95058W100 | 2,766 | 256,900 | SH | SOLE | 1,900 | 0 | 255,000 | ||
West Corporation | COM | 952355204 | 13,688 | 634,625 | SH | SOLE | 4,690 | 0 | 629,935 | ||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 8,186 | 115,105 | SH | SOLE | 0 | 0 | 115,105 | ||
WEX Inc. | COM | 96208T104 | 4,672 | 52,855 | SH | SOLE | 355 | 0 | 52,500 | ||
WhiteWave Foods Company (The) | COM CL A | 966244105 | 3,505 | 90,090 | SH | SOLE | 0 | 0 | 90,090 | ||
Williams Companies, Inc. (The) | COM | 969457100 | 4,328 | 168,405 | SH | SOLE | 10,600 | 0 | 157,805 | ||
Williams Partners L.P. | COM UNIT LP | 96949L105 | 7,358 | 264,217 | SH | SOLE | 2,339 | 0 | 261,878 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 8,079 | 138,330 | SH | SOLE | 0 | 0 | 138,330 | ||
Willis Group Holdings Ltd. | SHS | G96655108 | 21,388 | 440,355 | SH | SOLE | 9,200 | 0 | 431,155 | ||
Woodward Inc. | COM | 980745103 | 3,498 | 70,440 | SH | SOLE | 440 | 0 | 70,000 | ||
Workday, Inc. | CL A | 98138H101 | 6,378 | 80,055 | SH | SOLE | 0 | 0 | 80,055 | ||
WPP plc | ADR | 92937A102 | 10,460 | 91,170 | SH | SOLE | 700 | 0 | 90,470 | ||
Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | 3,167 | 130,995 | SH | SOLE | 995 | 0 | 130,000 | ||
Xerox Corporation | COM | 984121103 | 14,706 | 1,383,500 | SH | SOLE | 68,500 | 0 | 1,315,000 | ||
XPO Logistics, Inc. | COM | 983793100 | 3,287 | 120,645 | SH | SOLE | 645 | 0 | 120,000 |