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 | 5,515 | 72,275 | SH | SOLE | 1,275 | 0 | 71,000 | ||
Abbott Laboratories | COM | 002824100 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 105,537 | 1,847,650 | SH | SOLE | 144,420 | 0 | 1,703,230 | ||
Acadia Healthcare Company, Inc. | COM | 00404A109 | 3,226 | 58,550 | SH | SOLE | 1,050 | 0 | 57,500 | ||
Advisory Board Company | COM | 00762W107 | 2,628 | 81,510 | SH | SOLE | 1,510 | 0 | 80,000 | ||
Affiliated Managers Group, Inc. | COM | 008252108 | 148,801 | 916,265 | SH | SOLE | 74,230 | 0 | 842,035 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 8,313 | 149,610 | SH | SOLE | 780 | 0 | 148,830 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 4,902 | 35,215 | SH | SOLE | 185 | 0 | 35,030 | ||
Allison Transmission Holdings, Inc. | COM | 01973R101 | 785 | 29,100 | SH | SOLE | 12,000 | 0 | 17,100 | ||
AMERCO | COM | 023586100 | 114,034 | 319,146 | SH | SOLE | 26,090 | 0 | 293,056 | ||
AMETEK, Inc. | COM | 031100100 | 9,934 | 198,770 | SH | SOLE | 1,110 | 0 | 197,660 | ||
ANSYS, Inc. | COM | 03662Q105 | 12,574 | 140,555 | SH | SOLE | 745 | 0 | 139,810 | ||
Aon plc | SHS CL A | G0408V102 | 142,474 | 1,364,045 | SH | SOLE | 104,115 | 0 | 1,259,930 | ||
Apple, Inc. | COM | 037833100 | 13,173 | 120,870 | SH | SOLE | 5,200 | 0 | 115,670 | ||
AptarGroup, Inc. | COM | 038336103 | 55,550 | 708,460 | SH | SOLE | 47,805 | 0 | 660,655 | ||
Artisan Partners Asset Management Inc. | CL A | 04316A108 | 6,751 | 218,920 | SH | SOLE | 8,400 | 0 | 210,520 | ||
Asbury Automotive Group, Inc. | COM | 043436104 | 2,894 | 48,375 | SH | SOLE | 875 | 0 | 47,500 | ||
AT&T Inc. | COM | 00206R102 | 138,148 | 3,526,900 | SH | SOLE | 273,955 | 0 | 3,252,945 | ||
B&G Foods, Inc. | COM | 05508R106 | 15,846 | 455,230 | SH | SOLE | 6,130 | 0 | 449,100 | ||
Ball Corporation | COM | 058498106 | 102,290 | 1,434,856 | SH | SOLE | 123,865 | 0 | 1,310,991 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 3,760 | 91,690 | SH | SOLE | 1,690 | 0 | 90,000 | ||
Becton, Dickinson and Company | COM | 075887109 | 409 | 2,700 | SH | SOLE | 2,400 | 0 | 300 | ||
Bio-Techne Corp. | COM | 09073M104 | 3,557 | 37,640 | SH | SOLE | 640 | 0 | 37,000 | ||
Bottomline Technologies (de), Inc. | COM | 101388106 | 5,293 | 173,600 | SH | SOLE | 3,200 | 0 | 170,400 | ||
Broadcom Limited | COM | Y09827109 | 7,079 | 45,820 | SH | SOLE | 280 | 0 | 45,540 | ||
Brown & Brown, Inc. | COM | 115236101 | 4,193 | 117,130 | SH | SOLE | 2,130 | 0 | 115,000 | ||
Buffalo Wild Wings, Inc. | COM | 119848109 | 3,319 | 22,410 | SH | SOLE | 410 | 0 | 22,000 | ||
Burlington Stores, Inc. | COM | 122017106 | 2,576 | 45,815 | SH | SOLE | 815 | 0 | 45,000 | ||
C.H. Robinson Worldwide, Inc. | COM NEW | 12541W209 | 9,399 | 126,625 | SH | SOLE | 6,930 | 0 | 119,695 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 29,476 | 359,685 | SH | SOLE | 11,640 | 0 | 348,045 | ||
Cardtronics, Inc. | COM | 14161H108 | 4,214 | 117,115 | SH | SOLE | 2,115 | 0 | 115,000 | ||
CarMax, Inc. | COM | 143130102 | 10,504 | 205,560 | SH | SOLE | 11,410 | 0 | 194,150 | ||
Carriage Services, Inc. | COM | 143905107 | 3,958 | 183,185 | SH | SOLE | 3,185 | 0 | 180,000 | ||
Cavium, Inc. | COM | 14964U108 | 3,113 | 50,900 | SH | SOLE | 900 | 0 | 50,000 | ||
CBRE Group, Inc. | CL A | 12504L109 | 86,376 | 2,997,110 | SH | SOLE | 232,125 | 0 | 2,764,985 | ||
CBS Corporation | CL B | 124857202 | 74,226 | 1,347,360 | SH | SOLE | 121,830 | 0 | 1,225,530 | ||
CDK Global, Inc. | COM | 12508E101 | 7,964 | 171,095 | SH | SOLE | 950 | 0 | 170,145 | ||
CDW Corporation | COM | 12514G108 | 12,209 | 294,195 | SH | SOLE | 2,355 | 0 | 291,840 | ||
Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | 6,876 | 115,675 | SH | SOLE | 600 | 0 | 115,075 | ||
Celgene Corporation | COM | 151020104 | 90,403 | 903,220 | SH | SOLE | 75,725 | 0 | 827,495 | ||
CenturyLink, Inc. | COM | 156700106 | 3,556 | 111,270 | SH | SOLE | 1,200 | 0 | 110,070 | ||
Check Point Software Technologies Ltd. | ORD | M22465104 | 10,286 | 117,600 | SH | SOLE | 3,510 | 0 | 114,090 | ||
Chevron Corporation | COM | 166764100 | 2,318 | 24,300 | SH | SOLE | 600 | 0 | 23,700 | ||
Chubb Limited | COM | H1467J104 | 138,246 | 1,160,270 | SH | SOLE | 91,875 | 0 | 1,068,395 | ||
Church Dwight Co., Inc. | COM | 171340102 | 5,103 | 55,360 | SH | SOLE | 310 | 0 | 55,050 | ||
Cinemark Holdings, Inc. | COM | 17243V102 | 18,384 | 513,105 | SH | SOLE | 25,925 | 0 | 487,180 | ||
CNA Financial Corporation | COM | 126117100 | 724 | 22,500 | SH | SOLE | 11,000 | 0 | 11,500 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 193 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
Community Bank System, Inc. | COM | 203607106 | 4,176 | 109,295 | SH | SOLE | 14,295 | 0 | 95,000 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 5,700 | 37,730 | SH | SOLE | 200 | 0 | 37,530 | ||
Cooper Companies, Inc. (The) | COM | 216648402 | 8,549 | 55,530 | SH | SOLE | 290 | 0 | 55,240 | ||
Copart, Inc. | COM | 217204106 | 88,607 | 2,173,350 | SH | SOLE | 170,655 | 0 | 2,002,695 | ||
Core-Mark Holding Company, Inc. | COM | 218681104 | 2,906 | 35,635 | SH | SOLE | 635 | 0 | 35,000 | ||
DaVita HealthCare Partners Inc. | COM | 23918K108 | 110,755 | 1,509,348 | SH | SOLE | 121,584 | 0 | 1,387,764 | ||
Deluxe Corporation | COM | 248019101 | 5,071 | 81,150 | SH | SOLE | 1,100 | 0 | 80,050 | ||
DENTSPLY SIRONA Inc. | COM | 24906P109 | 12,083 | 196,060 | SH | SOLE | 11,005 | 0 | 185,055 | ||
Descartes Systems Group, Inc. | COM | 249906108 | 3,774 | 193,455 | SH | SOLE | 3,455 | 0 | 190,000 | ||
DineEquity, Inc. | COM | 254423106 | 14,989 | 160,438 | SH | SOLE | 1,680 | 0 | 158,758 | ||
Dollar General Corporation | COM | 256677105 | 25,653 | 299,690 | SH | SOLE | 30,865 | 0 | 268,825 | ||
Dorchester Minerals, L.P. | COM UNIT | 25820R105 | 4,789 | 420,470 | SH | SOLE | 0 | 0 | 420,470 | ||
Dorman Products, Inc. | COM | 258278100 | 3,323 | 61,065 | SH | SOLE | 1,065 | 0 | 60,000 | ||
Duluth Holdings, Inc. | COM CL B | 26443V101 | 3,181 | 163,220 | SH | SOLE | 3,220 | 0 | 160,000 | ||
Dunkin' Brands Group, Inc. | COM | 265504100 | 10,679 | 226,415 | SH | SOLE | 1,235 | 0 | 225,180 | ||
Echo Global Logistics, Inc. | COM | 27875T101 | 2,972 | 109,445 | SH | SOLE | 2,145 | 0 | 107,300 | ||
Electronics For Imaging, Inc. | COM | 286082102 | 2,112 | 49,835 | SH | SOLE | 735 | 0 | 49,100 | ||
Emerson Electric Co. | COM | 291011104 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | 6,120 | 507,100 | SH | SOLE | 4,100 | 0 | 503,000 | ||
EnLink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 171 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 32,930 | 1,337,540 | SH | SOLE | 131,240 | 0 | 1,206,300 | ||
Envestnet, Inc. | COM | 29404K106 | 3,114 | 114,490 | SH | SOLE | 1,990 | 0 | 112,500 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 4,903 | 66,170 | SH | SOLE | 1,170 | 0 | 65,000 | ||
Fastenal Co. | COM | 311900104 | 15,245 | 311,125 | SH | SOLE | 7,595 | 0 | 303,530 | ||
First Financial Bancorp. | COM | 320209109 | 4,004 | 220,294 | SH | SOLE | 6,500 | 0 | 213,794 | ||
Fiserv, Inc. | COM | 337738108 | 10,516 | 102,524 | SH | SOLE | 560 | 0 | 101,964 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 11,975 | 80,510 | SH | SOLE | 440 | 0 | 80,070 | ||
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 11,561 | 206,310 | SH | SOLE | 1,130 | 0 | 205,180 | ||
G&K Services, Inc. | CL A | 361268105 | 4,285 | 58,510 | SH | SOLE | 1,010 | 0 | 57,500 | ||
Gannett Co., Inc. | COM | 36473H104 | 44,139 | 2,915,410 | SH | SOLE | 228,635 | 0 | 2,686,775 | ||
Gentex Corporation | COM | 371901109 | 6,842 | 436,090 | SH | SOLE | 2,220 | 0 | 433,870 | ||
Gilead Sciences, Inc. | COM | 375558103 | 186,750 | 2,032,990 | SH | SOLE | 151,960 | 0 | 1,881,030 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 3,494 | 137,470 | SH | SOLE | 2,470 | 0 | 135,000 | ||
Global Payments Inc. | COM | 37940X102 | 7,391 | 113,195 | SH | SOLE | 605 | 0 | 112,590 | ||
Globus Medical, Inc. | CL A | 379577208 | 2,902 | 122,190 | SH | SOLE | 2,190 | 0 | 120,000 | ||
Greif, Inc. | CL B | 397624206 | 7,530 | 160,917 | SH | SOLE | 1,500 | 0 | 159,417 | ||
Harris Corporation | COM | 413875105 | 14,685 | 188,620 | SH | SOLE | 980 | 0 | 187,640 | ||
HEICO Corporation | COM | 422806109 | 3,977 | 66,145 | SH | SOLE | 1,145 | 0 | 65,000 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 4,660 | 488,515 | SH | SOLE | 3,065 | 0 | 485,450 | ||
IBERIABANK Corporation | COM | 450828108 | 3,041 | 59,330 | SH | SOLE | 1,030 | 0 | 58,300 | ||
ICON plc | SHS | G4705A100 | 3,568 | 47,510 | SH | SOLE | 810 | 0 | 46,700 | ||
IDEX Corporation | COM | 45167R104 | 11,153 | 134,580 | SH | SOLE | 715 | 0 | 133,865 | ||
IHS Inc. | CL A | 451734107 | 13,118 | 105,660 | SH | SOLE | 575 | 0 | 105,085 | ||
IMS Health Holdings, Inc. | COM | 44970B109 | 11,304 | 425,800 | SH | SOLE | 22,690 | 0 | 403,110 | ||
INC Research Holdings, Inc. | CL A | 45329R109 | 3,511 | 85,205 | SH | SOLE | 5,405 | 0 | 79,800 | ||
Insulet Corporation | COM | 45784P101 | 4,024 | 121,375 | SH | SOLE | 1,975 | 0 | 119,400 | ||
International Business Machines Corporation | COM | 459200101 | 131,922 | 871,065 | SH | SOLE | 67,395 | 0 | 803,670 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | HIGH YLD CORP | 464288513 | 1,511 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
J.M. Smucker Company (The) | COM | 832696405 | 7,513 | 57,865 | SH | SOLE | 315 | 0 | 57,550 | ||
Jack Henry and Associates, Inc. | COM | 426281101 | 4,309 | 50,955 | SH | SOLE | 955 | 0 | 50,000 | ||
Jarden Corporation | COM | 471109108 | 100 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Jazz Pharmaceuticals public limited company | SHS USD | G50871105 | 887 | 6,800 | SH | SOLE | 2,200 | 0 | 4,600 | ||
Johnson Controls, Inc. | COM | 478366107 | 99,590 | 2,555,565 | SH | SOLE | 216,380 | 0 | 2,339,185 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 17,386 | 455,870 | SH | SOLE | 18,405 | 0 | 437,465 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 1,562 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | ||
Knight Transportation, Inc. | COM | 499064103 | 5,198 | 198,805 | SH | SOLE | 19,905 | 0 | 178,900 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 64,114 | 547,380 | SH | SOLE | 51,440 | 0 | 495,940 | ||
La-Z-Boy Incorporated | COM | 505336107 | 4,356 | 162,905 | SH | SOLE | 2,905 | 0 | 160,000 | ||
LivaNova PLC | SHS | G5509L101 | 3,710 | 68,730 | SH | SOLE | 1,230 | 0 | 67,500 | ||
LKQ Corporation | COM | 501889208 | 145,773 | 4,565,407 | SH | SOLE | 334,855 | 0 | 4,230,552 | ||
Macquarie Infrastructure Corporation | COM | 55608B105 | 917 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 984 | 16,200 | SH | SOLE | 12,000 | 0 | 4,200 | ||
Marten Transport, Ltd. | COM | 573075108 | 3,810 | 203,565 | SH | SOLE | 3,565 | 0 | 200,000 | ||
MasterCard Incorporated | CL A | 57636Q104 | 75,380 | 797,680 | SH | SOLE | 70,435 | 0 | 727,245 | ||
McDonald's Corporation | COM | 580135101 | 1,841 | 14,650 | SH | SOLE | 4,140 | 0 | 10,510 | ||
MercadoLibre, Inc. | COM | 58733R102 | 8,568 | 72,710 | SH | SOLE | 660 | 0 | 72,050 | ||
MetLife, Inc. | COM | 59156R108 | 413 | 9,400 | SH | SOLE | 8,000 | 0 | 1,400 | ||
Microchip Technology Inc. | COM | 595017104 | 22,620 | 469,315 | SH | SOLE | 21,255 | 0 | 448,060 | ||
Microsoft Corporation | COM | 594918104 | 81,212 | 1,470,450 | SH | SOLE | 116,235 | 0 | 1,354,215 | ||
Middleby Corporation (The) | COM | 596278101 | 5,765 | 53,995 | SH | SOLE | 995 | 0 | 53,000 | ||
Monro Muffler Brake, Inc. | COM | 610236101 | 3,101 | 43,400 | SH | SOLE | 900 | 0 | 42,500 | ||
Morningstar, Inc. | COM | 617700109 | 4,492 | 50,890 | SH | SOLE | 890 | 0 | 50,000 | ||
Mylan N.V. | COM | N59465109 | 6,914 | 149,190 | SH | SOLE | 5,370 | 0 | 143,820 | ||
National Presto Industries, Inc. | COM | 637215104 | 1,960 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | ||
Nielsen Holdings plc | COM | G6518L108 | 80,174 | 1,522,495 | SH | SOLE | 113,525 | 0 | 1,408,970 | ||
Nordson Corporation | COM | 655663102 | 10,712 | 140,875 | SH | SOLE | 770 | 0 | 140,105 | ||
Nordstrom, Inc. | COM | 655664100 | 8,346 | 145,900 | SH | SOLE | 795 | 0 | 145,105 | ||
Northern Trust Corporation | COM | 665859104 | 662 | 10,170 | SH | SOLE | 145 | 0 | 10,025 | ||
NuVasive, Inc. | COM | 670704105 | 4,655 | 95,700 | SH | SOLE | 1,700 | 0 | 94,000 | ||
Old Republic International Corporation | COM | 680223104 | 7,627 | 417,255 | SH | SOLE | 2,000 | 0 | 415,255 | ||
Omnicell, Inc. | COM | 68213N109 | 4,181 | 150,025 | SH | SOLE | 2,525 | 0 | 147,500 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 126,365 | 461,762 | SH | SOLE | 33,980 | 0 | 427,782 | ||
Paychex, Inc. | COM | 704326107 | 3,050 | 56,475 | SH | SOLE | 1,400 | 0 | 55,075 | ||
Penske Automotive Group, Inc. | COM | 70959W103 | 19,581 | 516,667 | SH | SOLE | 39,786 | 0 | 476,881 | ||
Pepsico, Inc. | COM | 713448108 | 748 | 7,300 | SH | SOLE | 7,100 | 0 | 200 | ||
Perrigo Company plc | COM | G97822103 | 7,568 | 59,165 | SH | SOLE | 315 | 0 | 58,850 | ||
Pfizer Inc. | COM | 717081103 | 107,715 | 3,634,115 | SH | SOLE | 284,225 | 0 | 3,349,890 | ||
Philip Morris International Inc. | COM | 718172109 | 74,827 | 762,690 | SH | SOLE | 54,605 | 0 | 708,085 | ||
Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 34,369 | 1,638,990 | SH | SOLE | 117,090 | 0 | 1,521,900 | ||
Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | 56,758 | 6,531,475 | SH | SOLE | 532,075 | 0 | 5,999,400 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 12,929 | 152,885 | SH | SOLE | 9,600 | 0 | 143,285 | ||
Polaris Industries Inc. | COM | 731068102 | 73,761 | 749,004 | SH | SOLE | 52,550 | 0 | 696,454 | ||
Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | 75,930 | 1,458,520 | SH | SOLE | 111,932 | 0 | 1,346,588 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 4,765 | 89,255 | SH | SOLE | 1,755 | 0 | 87,500 | ||
PriceSmart, Inc. | COM | 741511109 | 11,960 | 141,415 | SH | SOLE | 1,325 | 0 | 140,090 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 981 | 40,810 | SH | SOLE | 810 | 0 | 40,000 | ||
Raymond James Financial, Inc. | COM | 754730109 | 8,148 | 171,160 | SH | SOLE | 1,000 | 0 | 170,160 | ||
Red Hat, Inc. | COM | 756577102 | 7,497 | 100,630 | SH | SOLE | 550 | 0 | 100,080 | ||
Regal-Beloit Corporation | COM | 758750103 | 3,691 | 58,510 | SH | SOLE | 1,010 | 0 | 57,500 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 5,258 | 14,590 | SH | SOLE | 80 | 0 | 14,510 | ||
ResMed Inc. | COM | 761152107 | 21,796 | 376,970 | SH | SOLE | 15,620 | 0 | 361,350 | ||
Royal Dutch Shell plc | SPON ADR B | 780259107 | 2,460 | 50,030 | SH | SOLE | 0 | 0 | 50,030 | ||
RPM International, Inc. | COM | 749685103 | 6,122 | 129,367 | SH | SOLE | 12,732 | 0 | 116,635 | ||
Ryder System, Inc. | COM | 783549108 | 10,162 | 156,880 | SH | SOLE | 11,400 | 0 | 145,480 | ||
Sally Beauty Holdings, Inc. | COM | 79546E104 | 40,651 | 1,255,456 | SH | SOLE | 115,970 | 0 | 1,139,486 | ||
SEI Investments Company | COM | 784117103 | 7,786 | 180,875 | SH | SOLE | 755 | 0 | 180,120 | ||
Sensient Technoligies Corporation | COM | 81725T100 | 3,552 | 55,975 | SH | SOLE | 975 | 0 | 55,000 | ||
Signet Jewelers Limited | SHS | G81276100 | 13,630 | 109,900 | SH | SOLE | 6,020 | 0 | 103,880 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 11,220 | 202,215 | SH | SOLE | 1,100 | 0 | 201,115 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 32,709 | 419,895 | SH | SOLE | 37,385 | 0 | 382,510 | ||
Snap-on Incorporated | COM | 833034101 | 127,511 | 812,230 | SH | SOLE | 57,480 | 0 | 754,750 | ||
SP Plus Corporation | COM | 78469C103 | 4,038 | 167,870 | SH | SOLE | 2,870 | 0 | 165,000 | ||
SPDR Barclays Capital High Yield Bond ETF | ETF | 78464A417 | 342 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Starbucks Corporation | COM | 855244109 | 10,813 | 181,135 | SH | SOLE | 985 | 0 | 180,150 | ||
Stericycle, Inc. | COM | 858912108 | 7,936 | 62,895 | SH | SOLE | 345 | 0 | 62,550 | ||
STERIS plc | SHS USD | G84720104 | 5,309 | 74,735 | SH | SOLE | 1,235 | 0 | 73,500 | ||
StoneMor Partners L.P. | COM UNITS | 86183Q100 | 6,592 | 270,165 | SH | SOLE | 0 | 0 | 270,165 | ||
SunTrust Banks, Inc. | COM | 867914103 | 4,357 | 120,760 | SH | SOLE | 660 | 0 | 120,100 | ||
Syntel, Inc. | COM | 87162H103 | 6,642 | 133,045 | SH | SOLE | 18,745 | 0 | 114,300 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 11,021 | 150,035 | SH | SOLE | 10,925 | 0 | 139,110 | ||
TC Pipelines, LP | UT COM LTD PRT | 87233Q108 | 15,276 | 316,806 | SH | SOLE | 24,595 | 0 | 292,211 | ||
TEGNA Inc. | COM | 87901J105 | 86,482 | 3,686,370 | SH | SOLE | 290,500 | 0 | 3,395,870 | ||
Teleflex Incorporated | COM | 879369106 | 17,237 | 109,785 | SH | SOLE | 2,630 | 0 | 107,155 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 146,234 | 1,032,799 | SH | SOLE | 80,670 | 0 | 952,129 | ||
Thor Industries, Inc. | COM | 885160101 | 4,703 | 73,765 | SH | SOLE | 1,265 | 0 | 72,500 | ||
Time Warner Inc. | COM | 887317303 | 128,891 | 1,776,595 | SH | SOLE | 139,690 | 0 | 1,636,905 | ||
Tractor Supply Company | COM | 892356106 | 12,288 | 135,845 | SH | SOLE | 740 | 0 | 135,105 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 3,973 | 45,805 | SH | SOLE | 805 | 0 | 45,000 | ||
Tupperware Brands Corporation | COM | 899896104 | 22,622 | 390,185 | SH | SOLE | 16,390 | 0 | 373,795 | ||
Ulta Salon, Cosmetics & Fragrance, Inc. | COM | 903845303 | 11,503 | 59,375 | SH | SOLE | 325 | 0 | 59,050 | ||
Universal Health Services, Inc. | CL B | 913903100 | 11,340 | 90,925 | SH | SOLE | 4,755 | 0 | 86,170 | ||
Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | 42,947 | 1,633,000 | SH | SOLE | 116,425 | 0 | 1,516,575 | ||
Vantiv, Inc. | CL A | 92210H105 | 14,381 | 266,910 | SH | SOLE | 2,100 | 0 | 264,810 | ||
VCA Inc. | COM | 918194101 | 3,816 | 66,155 | SH | SOLE | 1,155 | 0 | 65,000 | ||
Veeva Systems Inc. | CL A COM | 922475108 | 2,740 | 109,430 | SH | SOLE | 1,930 | 0 | 107,500 | ||
VeriFone Systems, Inc. | COM | 92342Y109 | 4,607 | 163,166 | SH | SOLE | 3,166 | 0 | 160,000 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 8,445 | 105,680 | SH | SOLE | 590 | 0 | 105,090 | ||
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 5,716 | 71,915 | SH | SOLE | 360 | 0 | 71,555 | ||
VWR Corporation | COM | 91843L103 | 5,622 | 207,770 | SH | SOLE | 18,970 | 0 | 188,800 | ||
W.P. Carey Inc. | COM | 92936U109 | 15,376 | 247,045 | SH | SOLE | 2,100 | 0 | 244,945 | ||
W.W. Grainger, Inc. | COM | 384802104 | 74,781 | 320,360 | SH | SOLE | 29,120 | 0 | 291,240 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 190,799 | 2,264,953 | SH | SOLE | 176,323 | 0 | 2,088,630 | ||
Walt Disney Company (The) | COM DISNEY | 254687106 | 79 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Wendy's Company (The) | COM | 95058W100 | 3,827 | 351,485 | SH | SOLE | 6,485 | 0 | 345,000 | ||
West Corporation | COM | 952355204 | 10,806 | 473,575 | SH | SOLE | 3,700 | 0 | 469,875 | ||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 11,170 | 140,885 | SH | SOLE | 770 | 0 | 140,115 | ||
WhiteWave Foods Company (The) | COM CL A | 966244105 | 6,215 | 152,930 | SH | SOLE | 805 | 0 | 152,125 | ||
Williams Companies, Inc. (The) | COM | 969457100 | 2,532 | 157,605 | SH | SOLE | 0 | 0 | 157,605 | ||
Williams Partners L.P. | COM UNIT LP | 96949L105 | 5,074 | 248,131 | SH | SOLE | 953 | 0 | 247,178 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 7,651 | 139,770 | SH | SOLE | 1,440 | 0 | 138,330 | ||
Willis Towers Watson Public Limited Company | SHS | G96629103 | 19,775 | 166,660 | SH | SOLE | 3,922 | 0 | 162,738 | ||
Workday, Inc. | CL A | 98138H101 | 6,958 | 90,555 | SH | SOLE | 500 | 0 | 90,055 | ||
WPP plc | ADR | 92937A102 | 10,613 | 91,155 | SH | SOLE | 700 | 0 | 90,455 | ||
Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | 2,874 | 173,135 | SH | SOLE | 3,135 | 0 | 170,000 | ||
Xerox Corporation | COM | 984121103 | 15,444 | 1,383,945 | SH | SOLE | 68,500 | 0 | 1,315,445 | ||
XPO Logistics, Inc. | COM | 983793100 | 3,750 | 122,160 | SH | SOLE | 2,160 | 0 | 120,000 | ||
Zebra Technologies Corporation | CL A | 989207105 | 2,590 | 37,540 | SH | SOLE | 540 | 0 | 37,000 |