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 |
Apple, Inc. | COM | 037833100 | 15,142 | 158,390 | SH | SOLE | 10,100 | 0 | 148,290 | ||
AbbVie Inc. | COM | 00287Y109 | 114,486 | 1,849,245 | SH | SOLE | 145,815 | 0 | 1,703,430 | ||
Advisory Board Company | COM | 00762W107 | 3,592 | 101,510 | SH | SOLE | 1,510 | 0 | 100,000 | ||
Asbury Automotive Group, Inc. | COM | 043436104 | 2,551 | 48,375 | SH | SOLE | 875 | 0 | 47,500 | ||
Abbott Laboratories | COM | 002824100 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Acadia Healthcare Company, Inc. | COM | 00404A109 | 3,243 | 58,550 | SH | SOLE | 1,050 | 0 | 57,500 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 8,367 | 149,610 | SH | SOLE | 780 | 0 | 148,830 | ||
Allison Transmission Holdings, Inc. | COM | 01973R101 | 398 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 4,111 | 35,215 | SH | SOLE | 185 | 0 | 35,030 | ||
AMETEK, Inc. | COM | 031100100 | 9,189 | 198,770 | SH | SOLE | 1,110 | 0 | 197,660 | ||
Affiliated Managers Group, Inc. | COM | 008252108 | 129,036 | 916,650 | SH | SOLE | 74,510 | 0 | 842,140 | ||
ANSYS, Inc. | COM | 03662Q105 | 12,755 | 140,555 | SH | SOLE | 745 | 0 | 139,810 | ||
Aon plc | SHS CL A | G0408V102 | 149,035 | 1,364,415 | SH | SOLE | 104,500 | 0 | 1,259,915 | ||
A.O. Smith Corporation | COM | 04544X300 | 5,917 | 67,160 | SH | SOLE | 1,160 | 0 | 66,000 | ||
Artisan Partners Asset Management Inc. | CL A | 04316A108 | 11,022 | 398,205 | SH | SOLE | 10,250 | 0 | 387,955 | ||
AptarGroup, Inc. | COM | 038336103 | 56,608 | 715,390 | SH | SOLE | 54,735 | 0 | 660,655 | ||
Broadcom Limited | SHS | Y09827109 | 7,120 | 45,820 | SH | SOLE | 280 | 0 | 45,540 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 5,499 | 207,310 | SH | SOLE | 970 | 0 | 206,340 | ||
Becton, Dickinson and Company | COM | 075887109 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 4,169 | 91,690 | SH | SOLE | 1,690 | 0 | 90,000 | ||
Amplify Snack Brands, Inc. | COM | 03211L102 | 904 | 61,295 | SH | SOLE | 1,295 | 0 | 60,000 | ||
B&G Foods, Inc. | COM | 05508R106 | 11,675 | 242,240 | SH | SOLE | 3,730 | 0 | 238,510 | ||
Ball Corporation | COM | 058498106 | 104,377 | 1,443,866 | SH | SOLE | 132,875 | 0 | 1,310,991 | ||
Brown & Brown, Inc. | COM | 115236101 | 4,388 | 117,130 | SH | SOLE | 2,130 | 0 | 115,000 | ||
Burlington Stores, Inc. | COM | 122017106 | 4,242 | 63,600 | SH | SOLE | 1,100 | 0 | 62,500 | ||
Buffalo Wild Wings, Inc. | COM | 119848109 | 3,113 | 22,410 | SH | SOLE | 410 | 0 | 22,000 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 28,073 | 359,875 | SH | SOLE | 11,640 | 0 | 348,235 | ||
Cardtronics, Inc. | COM | 14161H108 | 4,662 | 117,115 | SH | SOLE | 2,115 | 0 | 115,000 | ||
Cavium, Inc. | COM | 14964U108 | 1,964 | 50,900 | SH | SOLE | 900 | 0 | 50,000 | ||
Chubb Limited | COM | H1467J104 | 151,692 | 1,160,530 | SH | SOLE | 92,135 | 0 | 1,068,395 | ||
CBRE Group, Inc. | CL A | 12504L109 | 52,179 | 1,970,535 | SH | SOLE | 172,430 | 0 | 1,798,105 | ||
CBS Corporation | CL B | 124857202 | 73,997 | 1,359,240 | SH | SOLE | 130,840 | 0 | 1,228,400 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 205 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
Community Bank System, Inc. | COM | 203607106 | 4,490 | 109,295 | SH | SOLE | 14,295 | 0 | 95,000 | ||
Crown Holdings, Inc. | COM | 228368106 | 9,295 | 183,450 | SH | SOLE | 9,415 | 0 | 174,035 | ||
CDK Global, Inc. | COM | 12508E101 | 9,494 | 171,095 | SH | SOLE | 950 | 0 | 170,145 | ||
CDW Corporation | COM | 12514G108 | 11,791 | 294,195 | SH | SOLE | 2,355 | 0 | 291,840 | ||
Celgene Corporation | COM | 151020104 | 89,122 | 903,605 | SH | SOLE | 76,010 | 0 | 827,595 | ||
Church Dwight Co., Inc. | COM | 171340102 | 5,695 | 55,360 | SH | SOLE | 310 | 0 | 55,050 | ||
Check Point Software Technologies Ltd. | ORD | M22465104 | 9,370 | 117,600 | SH | SOLE | 3,510 | 0 | 114,090 | ||
C.H. Robinson Worldwide, Inc. | COM NEW | 12541W209 | 10,896 | 146,755 | SH | SOLE | 7,045 | 0 | 139,710 | ||
CNA Financial Corporation | COM | 126117100 | 361 | 11,500 | SH | SOLE | 2,000 | 0 | 9,500 | ||
Cinemark Holdings, Inc. | COM | 17243V102 | 17,249 | 473,115 | SH | SOLE | 25,925 | 0 | 447,190 | ||
Cooper Companies, Inc. (The) | COM | 216648402 | 9,527 | 55,530 | SH | SOLE | 290 | 0 | 55,240 | ||
Core-Mark Holding Company, Inc. | COM | 218681104 | 3,339 | 71,270 | SH | SOLE | 1,270 | 0 | 70,000 | ||
Copart, Inc. | COM | 217204106 | 107,622 | 2,195,935 | SH | SOLE | 185,105 | 0 | 2,010,830 | ||
Carriage Services, Inc. | COM | 143905107 | 4,337 | 183,185 | SH | SOLE | 3,185 | 0 | 180,000 | ||
Chevron Corporation | COM | 166764100 | 4,402 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
Dollar General Corporation | COM | 256677105 | 28,865 | 307,080 | SH | SOLE | 35,945 | 0 | 271,135 | ||
Danaher Corporation | COM | 235851102 | 6,091 | 60,310 | SH | SOLE | 275 | 0 | 60,035 | ||
DineEquity, Inc. | COM | 254423106 | 9,472 | 111,735 | SH | SOLE | 1,680 | 0 | 110,055 | ||
Duluth Holdings, Inc. | COM CL B | 26443V101 | 2,737 | 111,925 | SH | SOLE | 1,925 | 0 | 110,000 | ||
Deluxe Corporation | COM | 248019101 | 15,436 | 232,590 | SH | SOLE | 16,420 | 0 | 216,170 | ||
Dorchester Minerals, L.P. | COM UNIT | 25820R105 | 6,063 | 420,470 | SH | SOLE | 0 | 0 | 420,470 | ||
Dunkin' Brands Group, Inc. | COM | 265504100 | 9,876 | 226,415 | SH | SOLE | 1,235 | 0 | 225,180 | ||
Dorman Products, Inc. | COM | 258278100 | 3,492 | 61,065 | SH | SOLE | 1,065 | 0 | 60,000 | ||
Descartes Systems Group, Inc. | COM | 249906108 | 3,693 | 193,455 | SH | SOLE | 3,455 | 0 | 190,000 | ||
DST Systems, Inc. | COM | 233326107 | 3,845 | 33,030 | SH | SOLE | 530 | 0 | 32,500 | ||
DaVita HealthCare Partners Inc. | COM | 23918K108 | 116,660 | 1,508,798 | SH | SOLE | 121,034 | 0 | 1,387,764 | ||
Echo Global Logistics, Inc. | COM | 27875T101 | 2,453 | 109,445 | SH | SOLE | 2,145 | 0 | 107,300 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 4,578 | 66,170 | SH | SOLE | 1,170 | 0 | 65,000 | ||
Electronics For Imaging, Inc. | COM | 286082102 | 3,946 | 91,695 | SH | SOLE | 1,495 | 0 | 90,200 | ||
EnLink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 241 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | 7,967 | 479,100 | SH | SOLE | 4,100 | 0 | 475,000 | ||
Envestnet, Inc. | COM | 29404K106 | 3,310 | 99,390 | SH | SOLE | 1,890 | 0 | 97,500 | ||
Bottomline Technologies (de), Inc. | COM | 101388106 | 4,399 | 204,345 | SH | SOLE | 3,545 | 0 | 200,800 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 58,099 | 1,985,635 | SH | SOLE | 178,735 | 0 | 1,806,900 | ||
ExlService Holdings, Inc. | COM | 302081104 | 2,675 | 51,045 | SH | SOLE | 1,045 | 0 | 50,000 | ||
Fastenal Co. | COM | 311900104 | 13,810 | 311,125 | SH | SOLE | 7,595 | 0 | 303,530 | ||
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 11,959 | 206,310 | SH | SOLE | 1,130 | 0 | 205,180 | ||
First Financial Bancorp. | COM | 320209109 | 4,284 | 220,294 | SH | SOLE | 6,500 | 0 | 213,794 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 9,260 | 125,680 | SH | SOLE | 590 | 0 | 125,090 | ||
Fiserv, Inc. | COM | 337738108 | 11,147 | 102,524 | SH | SOLE | 560 | 0 | 101,964 | ||
Foot Locker, Inc. | COM | 344849104 | 6,191 | 112,865 | SH | SOLE | 1,400 | 0 | 111,465 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 11,523 | 80,510 | SH | SOLE | 440 | 0 | 80,070 | ||
Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | 6,688 | 115,675 | SH | SOLE | 600 | 0 | 115,075 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 3,653 | 137,470 | SH | SOLE | 2,470 | 0 | 135,000 | ||
Gannett Co., Inc. | COM | 36473H104 | 40,408 | 2,926,065 | SH | SOLE | 229,290 | 0 | 2,696,775 | ||
Greif, Inc. | CL B | 397624206 | 6,148 | 112,307 | SH | SOLE | 1,100 | 0 | 111,207 | ||
Gilead Sciences, Inc. | COM | 375558103 | 147,184 | 1,764,375 | SH | SOLE | 150,865 | 0 | 1,613,510 | ||
G&K Services, Inc. | CL A | 361268105 | 4,480 | 58,510 | SH | SOLE | 1,010 | 0 | 57,500 | ||
Globus Medical, Inc. | CL A | 379577208 | 2,911 | 122,190 | SH | SOLE | 2,190 | 0 | 120,000 | ||
Gentex Corporation | COM | 371901109 | 6,737 | 436,090 | SH | SOLE | 2,220 | 0 | 433,870 | ||
Global Payments Inc. | COM | 37940X102 | 8,079 | 113,195 | SH | SOLE | 605 | 0 | 112,590 | ||
W.W. Grainger, Inc. | COM | 384802104 | 65,309 | 287,390 | SH | SOLE | 27,535 | 0 | 259,855 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 4,366 | 488,450 | SH | SOLE | 3,065 | 0 | 485,385 | ||
HEICO Corporation | COM | 422806109 | 4,419 | 66,145 | SH | SOLE | 1,145 | 0 | 65,000 | ||
Harris Corporation | COM | 413875105 | 20,094 | 240,820 | SH | SOLE | 3,050 | 0 | 237,770 | ||
IBERIABANK Corporation | COM | 450828108 | 3,346 | 56,030 | SH | SOLE | 1,030 | 0 | 55,000 | ||
International Business Machines Corporation | COM | 459200101 | 133,438 | 879,155 | SH | SOLE | 70,475 | 0 | 808,680 | ||
ICF International, Inc. | COM | 44925C103 | 3,537 | 86,485 | SH | SOLE | 1,485 | 0 | 85,000 | ||
ICON plc | SHS | G4705A100 | 4,155 | 59,355 | SH | SOLE | 955 | 0 | 58,400 | ||
IDEX Corporation | COM | 45167R104 | 11,049 | 134,580 | SH | SOLE | 715 | 0 | 133,865 | ||
IHS Inc. | CL A | 451734107 | 12,215 | 105,660 | SH | SOLE | 575 | 0 | 105,085 | ||
IMS Health Holdings, Inc. | COM | 44970B109 | 10,798 | 425,800 | SH | SOLE | 22,690 | 0 | 403,110 | ||
INC Research Holdings, Inc. | CL A | 45329R109 | 3,656 | 95,905 | SH | SOLE | 9,405 | 0 | 86,500 | ||
Johnson Controls, Inc. | COM | 478366107 | 113,570 | 2,565,980 | SH | SOLE | 223,885 | 0 | 2,342,095 | ||
Jack Henry and Associates, Inc. | COM | 426281101 | 4,446 | 50,955 | SH | SOLE | 955 | 0 | 50,000 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 14,624 | 350,375 | SH | SOLE | 14,430 | 0 | 335,945 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 1,450 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
CarMax, Inc. | COM | 143130102 | 10,078 | 205,560 | SH | SOLE | 11,410 | 0 | 194,150 | ||
Knight Transportation, Inc. | COM | 499064103 | 5,284 | 198,805 | SH | SOLE | 19,905 | 0 | 178,900 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 87,403 | 670,940 | SH | SOLE | 60,950 | 0 | 609,990 | ||
LivaNova PLC | SHS | G5509L101 | 3,579 | 71,265 | SH | SOLE | 1,265 | 0 | 70,000 | ||
LKQ Corporation | COM | 501889208 | 145,171 | 4,579,557 | SH | SOLE | 377,510 | 0 | 4,202,047 | ||
La-Z-Boy Incorporated | COM | 505336107 | 4,532 | 162,905 | SH | SOLE | 2,905 | 0 | 160,000 | ||
MasterCard Incorporated | CL A | 57636Q104 | 70,239 | 797,630 | SH | SOLE | 70,385 | 0 | 727,245 | ||
McDonald's Corporation | COM | 580135101 | 558 | 4,640 | SH | SOLE | 4,140 | 0 | 500 | ||
Microchip Technology Inc. | COM | 595017104 | 23,720 | 467,315 | SH | SOLE | 19,255 | 0 | 448,060 | ||
MercadoLibre, Inc. | COM | 58733R102 | 10,226 | 72,700 | SH | SOLE | 660 | 0 | 72,040 | ||
MetLife, Inc. | COM | 59156R108 | 374 | 9,400 | SH | SOLE | 8,000 | 0 | 1,400 | ||
Macquarie Infrastructure Corporation | COM | 55608B105 | 1,369 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
Middleby Corporation (The) | COM | 596278101 | 5,338 | 46,325 | SH | SOLE | 825 | 0 | 45,500 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 1,109 | 16,200 | SH | SOLE | 12,000 | 0 | 4,200 | ||
Morningstar, Inc. | COM | 617700109 | 4,161 | 50,890 | SH | SOLE | 890 | 0 | 50,000 | ||
Marten Transport, Ltd. | COM | 573075108 | 4,154 | 209,815 | SH | SOLE | 4,015 | 0 | 205,800 | ||
Microsoft Corporation | COM | 594918104 | 68,982 | 1,348,097 | SH | SOLE | 106,670 | 0 | 1,241,427 | ||
Murphy USA Inc. | COM | 626755102 | 3,773 | 50,880 | SH | SOLE | 880 | 0 | 50,000 | ||
Nordson Corporation | COM | 655663102 | 11,778 | 140,875 | SH | SOLE | 770 | 0 | 140,105 | ||
Nielsen Holdings plc | COM | G6518L108 | 78,332 | 1,507,255 | SH | SOLE | 113,885 | 0 | 1,393,370 | ||
Northern Trust Corporation | COM | 665859104 | 19,705 | 297,390 | SH | SOLE | 11,500 | 0 | 285,890 | ||
NuVasive, Inc. | COM | 670704105 | 5,715 | 95,700 | SH | SOLE | 1,700 | 0 | 94,000 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 5,753 | 95,395 | SH | SOLE | 325 | 0 | 95,070 | ||
Omnicell, Inc. | COM | 68213N109 | 5,135 | 150,025 | SH | SOLE | 2,525 | 0 | 147,500 | ||
Old Republic International Corporation | COM | 680223104 | 8,048 | 417,255 | SH | SOLE | 2,000 | 0 | 415,255 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 125,102 | 461,462 | SH | SOLE | 34,080 | 0 | 427,382 | ||
Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 51,159 | 1,861,025 | SH | SOLE | 139,125 | 0 | 1,721,900 | ||
Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | 56,575 | 5,424,320 | SH | SOLE | 424,920 | 0 | 4,999,400 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 4,369 | 78,875 | SH | SOLE | 1,375 | 0 | 77,500 | ||
Pepsico, Inc. | COM | 713448108 | 667 | 6,300 | SH | SOLE | 6,100 | 0 | 200 | ||
Pfizer Inc. | COM | 717081103 | 127,926 | 3,633,230 | SH | SOLE | 283,395 | 0 | 3,349,835 | ||
Press Ganey Holdings, Inc. | COM | 74113L102 | 4,207 | 106,930 | SH | SOLE | 1,930 | 0 | 105,000 | ||
Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | 79,734 | 1,459,275 | SH | SOLE | 112,687 | 0 | 1,346,588 | ||
Philip Morris International Inc. | COM | 718172109 | 59,270 | 582,685 | SH | SOLE | 44,390 | 0 | 538,295 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 12,443 | 152,885 | SH | SOLE | 9,600 | 0 | 143,285 | ||
Insulet Corporation | COM | 45784P101 | 1,060 | 35,085 | SH | SOLE | 685 | 0 | 34,400 | ||
PriceSmart, Inc. | COM | 741511109 | 13,230 | 141,400 | SH | SOLE | 1,325 | 0 | 140,075 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 3,567 | 127,315 | SH | SOLE | 2,315 | 0 | 125,000 | ||
Ryder System, Inc. | COM | 783549108 | 9,591 | 156,880 | SH | SOLE | 11,400 | 0 | 145,480 | ||
Regal-Beloit Corporation | COM | 758750103 | 3,220 | 58,510 | SH | SOLE | 1,010 | 0 | 57,500 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 5,095 | 14,590 | SH | SOLE | 80 | 0 | 14,510 | ||
Red Hat, Inc. | COM | 756577102 | 7,305 | 100,630 | SH | SOLE | 550 | 0 | 100,080 | ||
Raymond James Financial, Inc. | COM | 754730109 | 9,429 | 191,265 | SH | SOLE | 1,100 | 0 | 190,165 | ||
ResMed Inc. | COM | 761152107 | 24,152 | 381,975 | SH | SOLE | 15,620 | 0 | 366,355 | ||
RPM International, Inc. | COM | 749685103 | 6,461 | 129,367 | SH | SOLE | 12,732 | 0 | 116,635 | ||
Sally Beauty Holdings, Inc. | COM | 79546E104 | 37,080 | 1,260,796 | SH | SOLE | 116,310 | 0 | 1,144,486 | ||
Starbucks Corporation | COM | 855244109 | 10,345 | 181,125 | SH | SOLE | 985 | 0 | 180,140 | ||
SEI Investments Company | COM | 784117103 | 9,681 | 201,245 | SH | SOLE | 1,080 | 0 | 200,165 | ||
Signet Jewelers Limited | SHS | G81276100 | 89,241 | 1,082,895 | SH | SOLE | 89,640 | 0 | 993,255 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 8,529 | 147,190 | SH | SOLE | 1,100 | 0 | 146,090 | ||
J.M. Smucker Company (The) | COM | 832696405 | 7,676 | 50,365 | SH | SOLE | 315 | 0 | 50,050 | ||
Snap-on Incorporated | COM | 833034101 | 128,455 | 813,935 | SH | SOLE | 59,180 | 0 | 754,755 | ||
SP Plus Corporation | COM | 78469C103 | 3,790 | 167,870 | SH | SOLE | 2,870 | 0 | 165,000 | ||
Stericycle, Inc. | COM | 858912108 | 7,360 | 70,695 | SH | SOLE | 4,645 | 0 | 66,050 | ||
STERIS plc | SHS USD | G84720104 | 5,158 | 75,035 | SH | SOLE | 1,235 | 0 | 73,800 | ||
SunTrust Banks, Inc. | COM | 867914103 | 4,960 | 120,760 | SH | SOLE | 660 | 0 | 120,100 | ||
StoneMor Partners L.P. | COM UNITS | 86183Q100 | 7,769 | 310,165 | SH | SOLE | 0 | 0 | 310,165 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 6,240 | 37,730 | SH | SOLE | 200 | 0 | 37,530 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 62,065 | 980,800 | SH | SOLE | 85,970 | 0 | 894,830 | ||
Sensient Technoligies Corporation | COM | 81725T100 | 3,976 | 55,975 | SH | SOLE | 975 | 0 | 55,000 | ||
Syntel, Inc. | COM | 87162H103 | 5,055 | 111,705 | SH | SOLE | 17,405 | 0 | 94,300 | ||
AT&T Inc. | COM | 00206R102 | 112,342 | 2,599,925 | SH | SOLE | 221,225 | 0 | 2,378,700 | ||
TC Pipelines, LP | UT COM LTD PRT | 87233Q108 | 34,474 | 602,067 | SH | SOLE | 45,995 | 0 | 556,072 | ||
Bio-Techne Corp. | COM | 09073M104 | 4,244 | 37,640 | SH | SOLE | 640 | 0 | 37,000 | ||
Teleflex Incorporated | COM | 879369106 | 18,898 | 106,585 | SH | SOLE | 930 | 0 | 105,655 | ||
TEGNA Inc. | COM | 87901J105 | 85,438 | 3,687,445 | SH | SOLE | 291,175 | 0 | 3,396,270 | ||
Thor Industries, Inc. | COM | 885160101 | 2,643 | 40,840 | SH | SOLE | 840 | 0 | 40,000 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 3,142 | 30,615 | SH | SOLE | 615 | 0 | 30,000 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 153,630 | 1,039,729 | SH | SOLE | 85,140 | 0 | 954,589 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 10,955 | 150,135 | SH | SOLE | 10,925 | 0 | 139,210 | ||
Tractor Supply Company | COM | 892356106 | 12,386 | 135,845 | SH | SOLE | 740 | 0 | 135,105 | ||
Tupperware Brands Corporation | COM | 899896104 | 17,145 | 304,650 | SH | SOLE | 15,920 | 0 | 288,730 | ||
Time Warner Inc. | COM | 887317303 | 131,352 | 1,786,135 | SH | SOLE | 148,170 | 0 | 1,637,965 | ||
AMERCO | COM | 023586100 | 119,577 | 319,256 | SH | SOLE | 26,200 | 0 | 293,056 | ||
Universal Health Services, Inc. | CL B | 913903100 | 12,193 | 90,925 | SH | SOLE | 4,755 | 0 | 86,170 | ||
Ulta Salon, Cosmetics & Fragrance, Inc. | COM | 903845303 | 12,257 | 50,310 | SH | SOLE | 270 | 0 | 50,040 | ||
United Natural Foods, Inc. | COM | 911163103 | 1,908 | 40,770 | SH | SOLE | 770 | 0 | 40,000 | ||
Vocera Communicaitons, Inc. | COM | 92857F107 | 2,539 | 197,620 | SH | SOLE | 2,620 | 0 | 195,000 | ||
Veeva Systems Inc. | CL A COM | 922475108 | 3,565 | 104,510 | SH | SOLE | 2,010 | 0 | 102,500 | ||
Vantiv, Inc. | CL A | 92210H105 | 15,107 | 266,910 | SH | SOLE | 2,100 | 0 | 264,810 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 9,381 | 115,710 | SH | SOLE | 615 | 0 | 115,095 | ||
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 6,186 | 71,915 | SH | SOLE | 360 | 0 | 71,555 | ||
VWR Corporation | COM | 91843L103 | 6,149 | 212,770 | SH | SOLE | 18,970 | 0 | 193,800 | ||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 9,894 | 140,885 | SH | SOLE | 770 | 0 | 140,115 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 167,458 | 2,011,025 | SH | SOLE | 174,615 | 0 | 1,836,410 | ||
Webster Financial Corporation | COM | 947890109 | 13,723 | 404,230 | SH | SOLE | 23,280 | 0 | 380,950 | ||
Workday, Inc. | CL A | 98138H101 | 6,761 | 90,555 | SH | SOLE | 500 | 0 | 90,055 | ||
Wendy's Company (The) | COM | 95058W100 | 3,381 | 351,485 | SH | SOLE | 6,485 | 0 | 345,000 | ||
Willis Towers Watson Public Limited Company | SHS | G96629103 | 20,692 | 166,460 | SH | SOLE | 3,722 | 0 | 162,738 | ||
Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | 3,181 | 183,185 | SH | SOLE | 3,185 | 0 | 180,000 | ||
VCA Inc. | COM | 918194101 | 5,332 | 78,875 | SH | SOLE | 1,375 | 0 | 77,500 | ||
W.P. Carey Inc. | COM | 92936U109 | 15,934 | 229,535 | SH | SOLE | 2,100 | 0 | 227,435 | ||
WPP plc | ADR | 92937A102 | 10,604 | 101,455 | SH | SOLE | 1,000 | 0 | 100,455 | ||
Williams Partners L.P. | COM UNIT LP | 96949L105 | 7,902 | 228,131 | SH | SOLE | 953 | 0 | 227,178 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 7,347 | 140,945 | SH | SOLE | 1,440 | 0 | 139,505 | ||
West Corporation | COM | 952355204 | 9,310 | 473,575 | SH | SOLE | 3,700 | 0 | 469,875 | ||
WhiteWave Foods Company (The) | COM CL A | 966244105 | 7,647 | 162,930 | SH | SOLE | 805 | 0 | 162,125 | ||
XPO Logistics, Inc. | COM | 983793100 | 3,207 | 122,160 | SH | SOLE | 2,160 | 0 | 120,000 | ||
DENTSPLY SIRONA Inc. | COM | 24906P109 | 11,239 | 181,160 | SH | SOLE | 1,005 | 0 | 180,155 | ||
Xerox Corporation | COM | 984121103 | 11,843 | 1,248,015 | SH | SOLE | 60,500 | 0 | 1,187,515 | ||
Zebra Technologies Corporation | CL A | 989207105 | 3,660 | 73,065 | SH | SOLE | 865 | 0 | 72,200 |