Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PII | POLARIS INDUSTRIES | 133,844 | $17.29M | 2.7% | $129.18 * | $91.11 | +23.2% | COM | 731068102 |
| — | COMCAST CORP | 357,017 | $15.48M | 2.4% | $43.35 | $39.99 | — | COM | 20030N200 |
| ECL | ECOLAB | 155,266 | $15.33M | 2.4% | $98.76 * | $74.12 | +9.6% | COM | 278865100 |
| QCOM | QUALCOMM INC | 225,879 | $15.21M | 2.4% | $67.32 * | $45.12 | +3.2% | COM | 747525103 |
| V | VISA | 78,587 | $15.02M | 2.3% | $191.10 * | $40.21 | +5.3% | COM | 92826C839 |
| ACN | ACCENTURE PLC | 198,353 | $14.61M | 2.3% | $73.64 * | $63.59 | -6.4% | COM | G1151C101 |
| AMP | AMERIPRISE FINANCIAL INC | 159,881 | $14.56M | 2.3% | $91.07 * | $59.57 | +14.3% | COM | 03076C106 |
| CASY | CASEYS GEN STORES | 197,161 | $14.47M | 2.2% | $73.39 * | $54.08 | +14.0% | COM | 147528103 |
| — | NATIONAL OILWELL VARCO | 185,239 | $14.47M | 2.2% | $78.11 | $70.29 | — | COM | 637071101 |
| CVX | CHEVRON | 118,271 | $14.37M | 2.2% | $121.49 * | $71.49 | +2.2% | COM | 166764100 |
| OKE | ONEOK INC | 266,832 | $14.23M | 2.2% | $53.32 * | $19.74 | +6.3% | COM | 682680103 |
| GWW | GRAINGER W W | 54,107 | $14.16M | 2.2% | $261.70 * | $203.09 | +4.8% | COM | 384802104 |
| — | AIRGAS | 132,581 | $14.06M | 2.2% | $106.05 | $96.46 | — | COM | 009363102 |
| CMI | CUMMINS | 105,441 | $14.01M | 2.2% | $132.87 * | $82.17 | +8.4% | COM | 231021106 |
| CVS | CVS CAREMARK | 241,355 | $13.7M | 2.1% | $56.75 * | $41.53 | +3.0% | COM | 126650100 |
| — | COVIDIEN PLC | 224,453 | $13.68M | 2.1% | $60.94 | $62.67 | — | COM | G2554F113 |
| CAH | CARDINAL HEALTH INC | 261,220 | $13.62M | 2.1% | $52.15 * | $32.72 | +11.6% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN | 105,344 | $13.44M | 2.1% | $127.55 * | $71.65 | +20.1% | COM | 539830109 |
| CHD | CHURCH & DWIGHT | 219,213 | $13.16M | 2.0% | $60.05 * | $26.13 | -0.8% | COM | 171340102 |
| TJX | TJX COMPANIES | 233,403 | $13.16M | 2.0% | $56.39 * | $20.98 | +7.3% | COM | 872540109 |
| PM | PHILIP MORRIS INTL | 149,982 | $12.99M | 2.0% | $86.59 * | $49.46 | -4.2% | COM | 718172109 |
| NDSN | NORDSON | 175,710 | $12.94M | 2.0% | $73.63 * | $60.82 | +3.4% | COM | 655663102 |
| — | MONSANTO | 122,035 | $12.74M | 2.0% | $104.37 | $99.39 | — | COM | 61166W101 |
| — | BANK OF THE OZARKS INC | 265,517 | $12.73M | 2.0% | $47.94 | $43.84 | — | COM | 063904106 |
| KMI | KINDER MORGAN INC | 353,680 | $12.58M | 2.0% | $35.57 * | $20.57 | -1.9% | COM | 49456B101 |
| HP | HELMERICH & PAYNE INC | 181,177 | $12.49M | 1.9% | $68.95 * | $66.00 | 0.0% | COM | 423452101 |
| OXY | OCCIDENTAL PETROLEUM | 130,886 | $12.24M | 1.9% | $93.55 * | $58.01 | +2.1% | COM | 674599105 |
| NVO | NOVO-NORDISK ADR | 72,198 | $12.22M | 1.9% | $169.23 | $156.34 | — | COM | 670100205 |
| JKHY | HENRY JACK & ASSOC INC | 236,184 | $12.2M | 1.9% | $51.66 * | $39.77 | +7.4% | COM | 426281101 |
| UNP | UNION PACIFIC | 77,466 | $12.03M | 1.9% | $155.35 * | $57.39 | +4.8% | COM | 907818108 |
| BAX | BAXTER INTL INC | 181,998 | $11.96M | 1.9% | $65.69 * | $30.47 | +1.9% | COM | 071813109 |
| ALB | ALBEMARLE | 188,981 | $11.89M | 1.8% | $62.93 * | $52.10 | +0.6% | COM | 012653101 |
| TROW | T ROWE PRICE GROUP | 165,263 | $11.89M | 1.8% | $71.93 * | $47.68 | -0.3% | COM | 74144T108 |
| — | AMTRUST FINANCIAL SERVICES | 304,387 | $11.87M | 1.8% | $39.01 | $36.61 | — | COM | 032359309 |
| — | SUNOCO LOGISTICS PTNR LP | 172,985 | $11.49M | 1.8% | $66.45 | $63.95 | — | COM | 86764L108 |
| NEU | NEWMARKET | 38,830 | $11.18M | 1.7% | $287.92 * | $215.80 | +2.8% | COM | 651587107 |
| — | PETSMART | 143,362 | $10.93M | 1.7% | $76.26 | $76.26 | — | COM | 716768106 |
| SU | SUNCOR ENERGY INC | 303,643 | $10.86M | 1.7% | $35.78 * | $21.82 | 0.0% | COM | 867224107 |
| EAT | BRINKER INTL | 264,461 | $10.72M | 1.7% | $40.53 * | $32.21 | +3.9% | COM | 109641100 |
| — | WISCONSIN ENERGY | 261,572 | $10.56M | 1.6% | $40.38 | $40.99 | — | COM | 976657106 |
| ENB | ENBRIDGE INC | 234,390 | $9.784M | 1.5% | $41.74 * | $23.25 | -4.8% | COM | 29250N105 |
| COST | COSTCO WHOLESALE | 84,897 | $9.778M | 1.5% | $115.17 * | $87.03 | +5.3% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 273,871 | $9.09M | 1.4% | $33.19 * | $28.76 | -3.7% | COM | 002824100 |
| — | XILINX INC | 192,976 | $9.041M | 1.4% | $46.85 | $46.85 | — | COM | 983919101 |
| OHI | OMEGA HLTHCARE INVS INC REIT | 299,200 | $8.937M | 1.4% | $29.87 | $31.02 | — | COM | 681936100 |
| GEL | GENESIS ENERGY LP | 166,171 | $8.32M | 1.3% | $50.07 | $51.83 | — | COM | 371927104 |
| DLR | DIGITAL REALTY TRUST INC REIT | 121,337 | $6.443M | 1.0% | $53.10 * | $39.68 | -11.7% | COM | 253868103 |
| ROST | ROSS STORES | 41,006 | $2.985M | 0.5% | $72.79 * | $28.31 | +6.7% | COM | 778296103 |
| CL | COLGATE-PALMOLIVE | 47,193 | $2.799M | 0.4% | $59.31 * | $44.39 | +0.4% | COM | 194162103 |
| — | PRAXAIR INC | 22,810 | $2.742M | 0.4% | $120.21 | $115.16 | — | COM | 74005P104 |
| UNH | UNITEDHEALTH GROUP INC | 34,710 | $2.485M | 0.4% | $71.59 * | $50.84 | +15.3% | COM | 91324P102 |
| — | GENERAL ELECTRIC COMPANY | 92,740 | $2.216M | 0.3% | $23.89 | $23.21 | — | COM | 369604103 |
| PH | PARKER-HANNIFIN CORP | 17,931 | $1.95M | 0.3% | $108.75 * | $76.25 | +9.9% | COM | 701094104 |
| — | TIME WARNER INC NEW | 28,784 | $1.894M | 0.3% | $65.80 | $57.82 | — | COM | 887317303 |
| DIS | DISNEY WALT CO | 27,214 | $1.755M | 0.3% | $64.49 * | $56.11 | +1.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE B CLASS | 18,247 | $1.667M | 0.3% | $91.36 * | $55.41 | +3.1% | COM | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 20,904 | $1.617M | 0.3% | $77.35 * | $57.66 | -1.2% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER | 16,836 | $1.524M | 0.2% | $90.52 * | $57.06 | +9.9% | COM | 854502101 |
| — | FAMILY DOLLAR STORES INC | 20,897 | $1.505M | 0.2% | $72.02 | $62.43 | — | COM | 307000109 |
| MSM | MSC INDL DIRECT INC CL A | 16,511 | $1.343M | 0.2% | $81.34 * | $79.67 | 0.0% | COM | 553530106 |
| GPC | GENUINE PARTS CO | 16,557 | $1.339M | 0.2% | $80.87 * | $54.15 | +5.3% | COM | 372460105 |
| — | SEADRILL LTD F | 29,136 | $1.313M | 0.2% | $45.06 | $40.82 | — | COM | G7945E105 |
| AAPL | APPLE INC | 2,659 | $1.268M | 0.2% | $476.87 * | $13.18 | +8.3% | COM | 037833100 |
| AMT | AMERICAN TOWER | 16,371 | $1.214M | 0.2% | $74.16 * | $54.19 | 0.0% | COM | 03027X100 |
| EPD | ENTERPRISE PRD PRTNRS LP | 17,577 | $1.073M | 0.2% | $61.05 | $62.12 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 9,745 | $1.05M | 0.2% | $107.75 | $92.93 | — | COM | 913017109 |
| ADP | AUTO DATA PROCESSING | 13,749 | $995K | 0.2% | $72.37 * | $45.09 | +7.2% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 13,969 | $971K | 0.2% | $69.51 * | $39.96 | +11.3% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 10,442 | $905K | 0.1% | $86.67 * | $59.66 | +6.5% | COM | 478160104 |
| WMB | WILLIAMS COMPANIES | 24,402 | $887K | 0.1% | $36.35 * | $18.03 | -1.7% | COM | 969457100 |
| XOM | EXXON MOBIL CORPORATION | 10,188 | $877K | 0.1% | $86.08 * | $53.69 | +0.9% | COM | 30231G102 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,564 | $868K | 0.1% | $101.35 * | $39.40 | +0.5% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION | 7,909 | $846K | 0.1% | $106.97 * | $76.44 | 0.0% | COM | 773903109 |
| — | ANADARKO PETE CORP | 8,000 | $744K | 0.1% | $93.00 | $85.88 | — | COM | 032511107 |
| PSX | PHILLIPS 66 | 12,770 | $738K | 0.1% | $57.79 * | $40.39 | -7.2% | COM | 718546104 |
| ABBV | ABBVIE INC | 14,536 | $650K | 0.1% | $44.72 * | $26.59 | +2.1% | COM | 00287Y109 |
| — | APACHE CORP | 6,666 | $568K | 0.1% | $85.21 | $83.86 | — | COM | 037411105 |
| CDGRX | COPELAND RISK MGD DIV GWTH A | 40,181 | $534K | 0.1% | $13.29 | $13.29 | — | MUTCLS | 21724W209 |
| — | RECKITT BENCKISER GROUP PLC | 6,050 | $443K | 0.1% | $73.22 | $71.18 | — | COM | B24CGK7 |
| WHG | WESTWOOD HOLDINGS GROUP | 8,892 | $427K | 0.1% | $48.02 | $43.23 | +12.3% | COM | 961765104 |
| MSFT | MICROSOFT | 12,260 | $408K | 0.1% | $33.28 * | $26.70 | +1.1% | COM | 594918104 |
| — | CAPITA PLC | 24,187 | $390K | 0.1% | $16.12 | $15.05 | — | COM | B23K0M2 |
| NUS | NU SKIN ENTERPRISES INC - A | 4,058 | $389K | 0.1% | $95.86 * | $37.42 | +53.5% | COM | 67018T105 |
| — | SUNCOR ENERGY INC | 10,644 | $381K | 0.1% | $35.79 | $29.90 | — | COM | B3NB1P2 |
| — | SMITH & NEPHEW PLC | 30,125 | $376K | 0.1% | $12.48 | $11.47 | — | COM | 0922320 |
| — | CORPORATE EXECUTIVE BOARD CO | 4,997 | $363K | 0.1% | $72.64 | $63.24 | — | COM | 21988R102 |
| MCD | MC DONALDS CORP | 3,595 | $346K | 0.1% | $96.24 * | $71.77 | -1.7% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 8,964 | $308K | 0.0% | $34.36 * | $16.28 | -0.7% | COM | 02209S103 |
| — | SIGMA-ALDRICH | 3,600 | $307K | 0.0% | $85.28 | $85.28 | — | COM | 826552101 |
| — | ACE LTD | 3,150 | $295K | 0.0% | $93.65 | $93.65 | — | COM | H0023R105 |
| PFE | PFIZER | 10,141 | $291K | 0.0% | $28.70 * | $16.43 | -0.5% | COM | 717081103 |
| FDS | FACTSET RESEARCH SYSTEMS | 2,634 | $287K | 0.0% | $108.96 * | $85.22 | +11.0% | COM | 303075105 |
| JJSF | J & J SNACK FOODS CORP | 3,543 | $286K | 0.0% | $80.72 * | $62.73 | +4.0% | COM | 466032109 |
| TRGP | TARGA RESOURCES CORP | 3,905 | $285K | 0.0% | $72.98 * | $39.28 | 0.0% | COM | 87612G101 |
| — | ABERDEEN ASSET MANAGEMENT | 44,829 | $275K | 0.0% | $6.13 | $6.13 | — | COM | 0003128 |
| HCSG | HEALTHCARE SERVICES GROUP | 10,288 | $265K | 0.0% | $25.76 * | $23.05 | +8.7% | COM | 421906108 |
| SPY | S&P 500 ETF | 1,500 | $252K | 0.0% | $168.00 | $160.67 | — | ETF | 78462F103 |
| — | TORTOISE EGY INFRASTRUCT | 5,440 | $250K | 0.0% | $45.96 | $46.51 | — | MUTCLS | 89147L100 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,570 | $250K | 0.0% | $44.88 | $44.88 | — | COM | 26138E109 |
| ITW | ILLINOIS TOOL WORKS | 3,150 | $240K | 0.0% | $76.19 * | $49.85 | +9.9% | COM | 452308109 |
| HEI/A | HEICO CORP CL A | 4,654 | $233K | 0.0% | $50.06 * | $17.21 | 0.0% | COM | 422806208 |
| ARLP | ALLIANCE RES PARTNERS LP | 3,142 | $233K | 0.0% | $74.16 | $70.66 | — | COM | 01877R108 |
| KO | COCA COLA COMPANY | 5,965 | $226K | 0.0% | $37.89 * | $27.85 | -3.9% | COM | 191216100 |
| CPA | COPA HOLDINGS S.A. CL A | 1,600 | $222K | 0.0% | $138.75 * | $87.82 | +7.5% | COM | P31076105 |
| IBM | INTL BUSINESS MACHINES | 1,185 | $219K | 0.0% | $184.81 * | $118.94 | -6.2% | COM | 459200101 |
| — | SANOFI | 2,093 | $212K | 0.0% | $101.29 | $101.29 | — | COM | 5671735 |
| — | KAYNE ANDERSON MLP INVT | 5,775 | $207K | 0.0% | $35.84 | $38.96 | — | MUTCLS | 486606106 |
| — | RETAIL OPPORTUNITY INVST CORP | 14,864 | $205K | 0.0% | $13.79 | $13.86 | — | COM | 76131N101 |
| — | SOLERA HOLDINGS INC | 3,541 | $187K | 0.0% | $52.81 | $52.81 | — | COM | 83421A104 |
| — | CYPRESS SEMICONDUCTOR CORP | 19,994 | $187K | 0.0% | $9.35 | $10.70 | — | COM | 232806109 |
| HUM | HUMANA INC | 1,863 | $174K | 0.0% | $93.40 * | $82.95 | 0.0% | COM | 444859102 |
| — | STERIS CORP | 4,017 | $173K | 0.0% | $43.07 | $43.07 | — | COM | 859152100 |
| TSCO | TRACTOR SUPPLY CO COM | 2,214 | $149K | 0.0% | $67.30 * | $10.37 | 0.0% | COM | 892356106 |
| HOMB | HOME BANCSHARES INC | 4,788 | $145K | 0.0% | $30.28 * | $13.76 | 0.0% | COM | 436893200 |
| — | KANSAS CITY SOUTHERN | 1,315 | $144K | 0.0% | $109.51 | $109.51 | — | COM | 485170302 |
| RYN | RAYONIER | 2,448 | $136K | 0.0% | $55.56 | $55.56 | — | COM | 754907103 |
| — | WADDELL & REED | 2,425 | $125K | 0.0% | $51.55 | $51.55 | — | COM | 930059100 |
| MMS | MAXIMUS INC | 2,780 | $125K | 0.0% | $44.96 * | $38.68 | 0.0% | COM | 577933104 |
| SMP | STANDARD MOTOR PRODUCTS | 3,878 | $124K | 0.0% | $31.98 * | $32.86 | 0.0% | COM | 853666105 |
| — | LAZARD LTD | 3,403 | $123K | 0.0% | $36.14 | $36.14 | — | COM | G54050102 |
| — | CARBO CERAMICS INC | 1,226 | $122K | 0.0% | $99.51 | $99.51 | — | COM | 140781105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,940 | $113K | 0.0% | $58.25 * | $44.41 | 0.0% | COM | 205306103 |
| POOL | POOL CORP | 1,970 | $110K | 0.0% | $55.84 * | $46.62 | 0.0% | COM | 73278L105 |
| — | MTS SYSTEMS CORP | 1,715 | $110K | 0.0% | $64.14 | $64.14 | — | COM | 553777103 |
| — | RAVEN INDUSTRIES INC | 3,220 | $105K | 0.0% | $32.61 | $32.61 | — | COM | 754212108 |
| SNA | SNAP-ON INC | 1,039 | $103K | 0.0% | $99.13 * | $72.95 | 0.0% | COM | 833034101 |
| PB | PROSPERITY BANCSHARES | 1,629 | $101K | 0.0% | $62.00 * | $42.75 | 0.0% | COM | 743606105 |
| CMP | COMPASS MINERALS INTL | 1,278 | $97,000 | 0.0% | $75.90 * | $54.32 | 0.0% | COM | 20451N101 |
| ENSG | THE ENSIGN GROUP INC | 2,309 | $95,000 | 0.0% | $41.14 * | $9.36 | 0.0% | COM | 29358P101 |
| BGS | B&G FOODS INC | 2,653 | $92,000 | 0.0% | $34.68 * | $14.31 | 0.0% | COM | 05508R106 |
| BBSI | BARRETT BUSINESS SERVICES INC. | 1,343 | $90,000 | 0.0% | $67.01 * | $13.44 | 0.0% | COM | 068463108 |
| EXPD | EXPEDITORS INTL WASH | 2,019 | $89,000 | 0.0% | $44.08 * | $35.28 | 0.0% | COM | 302130109 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 1,778 | $88,000 | 0.0% | $49.49 * | $41.88 | 0.0% | COM | 48123V102 |
| — | RITCHIE BROS AUCTIONEERS | 4,274 | $86,000 | 0.0% | $20.12 | $20.12 | — | COM | 767744105 |
| — | MONOTYPE IMAGING HOLDINGS INC | 2,940 | $84,000 | 0.0% | $28.57 | $28.57 | — | COM | 61022P100 |
| — | COBHAM PLC | 15,279 | $71,000 | 0.0% | $4.65 | $4.65 | — | COM | B07KD36 |
| — | VODAFONE GROUP PLC | 19,634 | $69,000 | 0.0% | $3.51 | $3.10 | — | COM | B16GWD5 |
| CHE | CHEMED CORP | 969 | $69,000 | 0.0% | $71.21 * | $67.07 | 0.0% | COM | 16359R103 |
| — | YAHOO JAPAN CORP | 11,400 | $65,000 | 0.0% | $5.70 | $5.70 | — | COM | 6084848 |
| — | CROSSTEX ENERGY INC | 2,682 | $56,000 | 0.0% | $20.88 | $20.88 | — | COM | 22765Y104 |
| SNVP | SAVOY ENERGY CORP NEW | 25,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 80534P200 |