Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $982M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB | 198,672 | $22.81M | 2.3% | $114.83 * | $78.72 | +26.1% | COM | 278865100 |
| QCOM | QUALCOMM | 301,251 | $22.52M | 2.3% | $74.77 * | $47.42 | +16.9% | COM | 747525103 |
| V | VISA | 102,493 | $21.87M | 2.2% | $213.37 * | $42.18 | +17.6% | COM | 92826C839 |
| AMP | AMERIPRISE FINANCIAL INC | 176,136 | $21.73M | 2.2% | $123.38 * | $63.83 | +51.3% | COM | 03076C106 |
| CVS | CVS HEALTH | 272,286 | $21.67M | 2.2% | $79.59 * | $43.25 | +32.9% | COM | 126650100 |
| CAH | CARDINAL HEALTH | 288,414 | $21.61M | 2.2% | $74.92 * | $36.92 | +44.4% | COM | 14149Y108 |
| — | AIRGAS | 192,934 | $21.35M | 2.2% | $110.65 | $100.61 | — | COM | 009363102 |
| — | SUNOCO LOGISTICS PTNR LP | 435,312 | $21.01M | 2.1% | $48.26 | $55.71 | — | COM | 86764L108 |
| — | COMCAST CORP | 391,034 | $20.92M | 2.1% | $53.50 | $42.14 | — | COM | 20030N200 |
| OKE | ONEOK INC | 315,563 | $20.69M | 2.1% | $65.55 * | $21.71 | +53.8% | COM | 682680103 |
| PII | POLARIS INDUSTRIES | 135,092 | $20.24M | 2.1% | $149.80 * | $98.66 | +46.5% | COM | 731068102 |
| UNH | UNITEDHEALTH GROUP | 230,643 | $19.89M | 2.0% | $86.25 * | $64.53 | +9.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN | 108,841 | $19.89M | 2.0% | $182.77 * | $77.24 | +61.7% | COM | 539830109 |
| — | MONSANTO | 172,900 | $19.45M | 2.0% | $112.51 | $104.86 | — | COM | 61166W101 |
| UNP | UNION PACIFIC | 178,852 | $19.39M | 2.0% | $108.42 * | $68.19 | +17.8% | COM | 907818108 |
| — | VALSPAR | 242,883 | $19.18M | 2.0% | $78.99 | $73.11 | — | COM | 920355104 |
| — | WYNDHAM WORLDWIDE | 235,289 | $19.12M | 1.9% | $81.26 | $81.26 | — | COM | 98310W108 |
| PSX | PHILLIPS 66 | 232,868 | $18.93M | 1.9% | $81.31 * | $45.10 | +22.2% | COM | 718546104 |
| NVO | NOVO-NORDISK ADR | 396,819 | $18.9M | 1.9% | $47.62 | $66.74 | — | COM | 670100205 |
| CHD | CHURCH & DWIGHT | 266,563 | $18.7M | 1.9% | $70.16 * | $26.56 | +10.0% | COM | 171340102 |
| CASY | CASEYS GEN STORES | 257,459 | $18.46M | 1.9% | $71.70 * | $56.37 | +12.9% | COM | 147528103 |
| JKHY | HENRY JACK & ASSOC | 330,415 | $18.39M | 1.9% | $55.66 * | $42.64 | +18.7% | COM | 426281101 |
| KMI | KINDER MORGAN | 470,278 | $18.03M | 1.8% | $38.34 * | $20.43 | +4.9% | COM | 49456B101 |
| — | COVIDIEN PLC | 203,477 | $17.6M | 1.8% | $86.51 | $64.88 | — | COM | G2554F113 |
| — | MEAD JOHNSON NUTRITION CO | 182,915 | $17.6M | 1.8% | $96.22 | $87.25 | — | COM | 582839106 |
| — | BANK OF THE OZARKS INC | 556,740 | $17.55M | 1.8% | $31.52 | $37.57 | — | COM | 063904106 |
| HP | HELMERICH & PAYNE INC | 178,255 | $17.45M | 1.8% | $97.87 * | $70.93 | +49.8% | COM | 423452101 |
| — | SOLERA HOLDINGS | 304,748 | $17.18M | 1.7% | $56.36 | $64.41 | — | COM | 83421A104 |
| TROW | T ROWE PRICE GROUP | 215,389 | $16.89M | 1.7% | $78.40 * | $48.75 | +7.9% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 234,414 | $16.82M | 1.7% | $71.77 * | $30.78 | +8.6% | COM | 071813109 |
| GWW | GRAINGER W W | 66,437 | $16.72M | 1.7% | $251.65 * | $203.77 | +0.0% | COM | 384802104 |
| NDSN | NORDSON | 216,096 | $16.44M | 1.7% | $76.07 * | $62.39 | +11.1% | COM | 655663102 |
| — | XILINX | 386,502 | $16.37M | 1.7% | $42.35 | $46.58 | — | COM | 983919101 |
| TJX | TJX COMPANIES | 273,551 | $16.19M | 1.6% | $59.17 * | $21.62 | +11.6% | COM | 872540109 |
| EAT | BRINKER INTL | 315,488 | $16.02M | 1.6% | $50.79 * | $35.18 | +13.9% | COM | 109641100 |
| — | LAZARD LTD | 311,152 | $15.78M | 1.6% | $50.70 | $46.32 | — | COM | G54050102 |
| CMI | CUMMINS | 117,688 | $15.53M | 1.6% | $131.98 * | $85.77 | +23.7% | COM | 231021106 |
| — | NATIONAL OILWELL VARCO | 203,879 | $15.52M | 1.6% | $76.10 | $71.75 | — | COM | 637071101 |
| NEU | NEWMARKET | 40,392 | $15.39M | 1.6% | $381.02 * | $228.17 | +40.6% | COM | 651587107 |
| — | AMTRUST FINANCIAL SERVICES | 374,281 | $14.9M | 1.5% | $39.82 | $36.85 | — | COM | 032359309 |
| — | ITC HOLDINGS CORP. | 416,683 | $14.85M | 1.5% | $35.63 | $37.19 | — | COM | 465685105 |
| HD | HOME DEPOT | 161,547 | $14.82M | 1.5% | $91.74 * | $60.22 | +9.1% | COM | 437076102 |
| ENB | ENBRIDGE INC | 307,666 | $14.73M | 1.5% | $47.88 * | $23.55 | +12.1% | COM | 29250N105 |
| OHI | OMEGA HLTHCARE INVS INC REIT | 428,279 | $14.64M | 1.5% | $34.19 | $31.56 | — | COM | 681936100 |
| COST | COSTCO WHOLESALE | 115,466 | $14.47M | 1.5% | $125.32 * | $89.44 | +8.6% | COM | 22160K105 |
| — | CORE LABORATORIES | 94,865 | $13.88M | 1.4% | $146.34 | $179.54 | — | COM | N22717107 |
| SU | SUNCOR ENERGY | 380,150 | $13.74M | 1.4% | $36.15 * | $22.38 | +20.4% | COM | 867224107 |
| CHE | CHEMED CORP | 126,130 | $12.98M | 1.3% | $102.90 * | $72.86 | +32.4% | COM | 16359R103 |
| CAT | CATERPILLAR | 110,699 | $10.96M | 1.1% | $99.03 * | $65.22 | +21.6% | COM | 149123101 |
| GEL | GENESIS ENERGY LP | 202,085 | $10.64M | 1.1% | $52.64 | $52.08 | — | COM | 371927104 |
| — | CARBO CERAMICS | 147,144 | $8.716M | 0.9% | $59.23 | $111.71 | — | COM | 140781105 |
| NUS | NU SKIN ENTERPRISES | 173,034 | $7.792M | 0.8% | $45.03 * | $62.69 | -41.6% | COM | 67018T105 |
| ROST | ROSS STORES | 35,030 | $2.648M | 0.3% | $75.59 * | $28.43 | +9.5% | COM | 778296103 |
| — | PRAXAIR INC | 19,868 | $2.562M | 0.3% | $128.95 | $115.48 | — | COM | 74005P104 |
| CL | COLGATE-PALMOLIVE | 36,199 | $2.362M | 0.2% | $65.25 * | $44.39 | +14.2% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 17,509 | $1.954M | 0.2% | $111.60 * | $58.33 | +41.6% | COM | 655844108 |
| — | TIME WARNER INC NEW | 25,234 | $1.898M | 0.2% | $75.22 | $58.44 | — | COM | 887317303 |
| PH | PARKER-HANNIFIN CORP | 14,922 | $1.704M | 0.2% | $114.19 * | $77.43 | +25.9% | COM | 701094104 |
| — | GENERAL ELECTRIC COMPANY | 63,936 | $1.638M | 0.2% | $25.62 | $23.31 | — | COM | 369604103 |
| MSM | MSC INDL DIRECT INC CL A | 17,929 | $1.532M | 0.2% | $85.45 * | $79.90 | +11.5% | COM | 553530106 |
| DIS | DISNEY WALT CO | 16,968 | $1.511M | 0.2% | $89.05 * | $57.14 | +38.8% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE CLASS B | 15,350 | $1.509M | 0.2% | $98.31 * | $55.89 | +18.7% | COM | 911312106 |
| TEVA | TEVA PHARMACEUTICAL ADR | 26,730 | $1.437M | 0.1% | $53.76 | $46.91 | — | COM | 881624209 |
| AMT | AMERICAN TOWER | 15,019 | $1.406M | 0.1% | $93.61 * | $54.63 | +32.8% | COM | 03027X100 |
| — | SUNCOR ENERGY INC | 35,342 | $1.279M | 0.1% | $36.19 | $34.94 | — | COM | B3NB1P2 |
| — | RECKITT BENCKISER GROUP PLC | 14,628 | $1.269M | 0.1% | $86.75 | $78.58 | — | COM | B24CGK7 |
| — | ACE LTD | 11,484 | $1.204M | 0.1% | $104.84 | $99.53 | — | COM | H0023R105 |
| TSCO | TRACTOR SUPPLY CO COM | 19,367 | $1.191M | 0.1% | $61.50 * | $10.58 | +0.2% | COM | 892356106 |
| PB | PROSPERITY BANCSHARES | 20,782 | $1.188M | 0.1% | $57.16 * | $43.72 | +0.1% | COM | 743606105 |
| ADP | AUTO DATA PROCESSING | 14,060 | $1.168M | 0.1% | $83.07 * | $45.36 | +24.1% | COM | 053015103 |
| — | SMITH & NEPHEW PLC | 68,609 | $1.157M | 0.1% | $16.86 | $13.66 | — | COM | 0922320 |
| SBUX | STARBUCKS CORP | 15,139 | $1.142M | 0.1% | $75.43 * | $28.92 | +6.7% | COM | 855244109 |
| — | CAPITA PLC | 60,204 | $1.136M | 0.1% | $18.87 | $17.12 | — | COM | B23K0M2 |
| — | ABERDEEN ASSET MANAGEMENT | 171,988 | $1.117M | 0.1% | $6.49 | $6.96 | — | COM | 0003128 |
| CNI | CANADIAN NATIONAL RAILWAY | 15,241 | $1.082M | 0.1% | $70.99 * | $41.89 | +34.8% | COM | 136375102 |
| EPD | ENTERPRISE PRD PRTNRS LP | 26,831 | $1.081M | 0.1% | $40.29 | $51.51 | — | COM | 293792107 |
| — | GILDAN ACTIVEWEAR INC | 18,429 | $1.008M | 0.1% | $54.70 | $54.29 | — | COM | 2254645 |
| — | SAWAI PHARMACEUTICALS CO LTD | 16,750 | $964K | 0.1% | $57.55 | $58.66 | — | COM | 6784955 |
| — | ALIMENTATION COUCHE-TARD INC | 29,587 | $946K | 0.1% | $31.97 | $37.75 | — | COM | 2011646 |
| ROK | ROCKWELL AUTOMATION | 8,589 | $944K | 0.1% | $109.91 * | $77.87 | +20.5% | COM | 773903109 |
| — | UNITED TECHNOLOGIES CORP | 8,766 | $926K | 0.1% | $105.64 | $92.93 | — | COM | 913017109 |
| — | CRODA INTERNATIONAL PLC | 27,668 | $921K | 0.1% | $33.29 | $38.34 | — | COM | 0233527 |
| — | BT GROUP PLC | 144,708 | $891K | 0.1% | $6.16 | $6.31 | — | COM | 3091357 |
| — | CANADIAN NATIONAL RAILWAY INC | 12,426 | $882K | 0.1% | $70.98 | $62.21 | — | COM | 2180632 |
| — | WHITBREAD PLC | 13,065 | $880K | 0.1% | $67.36 | $67.58 | — | COM | B1KJJ40 |
| — | AMLIN PLC | 122,996 | $865K | 0.1% | $7.03 | $7.81 | — | COM | B2988H1 |
| — | CHEUNG KONG INFRASTRUCTURE HOL | 121,821 | $855K | 0.1% | $7.02 | $6.64 | — | COM | 6212553 |
| — | SIAM COMERCIAL BANK PUBLIC CO | 151,111 | $849K | 0.1% | $5.62 | $5.31 | — | COM | 6889924 |
| CPA | COPA HOLDINGS S.A. CL A | 7,826 | $840K | 0.1% | $107.33 * | $97.15 | -3.1% | COM | P31076105 |
| — | NOVO NORDISK | 17,263 | $826K | 0.1% | $47.85 | $46.27 | — | COM | BHC8X90 |
| — | BLACKROCK INC | 2,513 | $825K | 0.1% | $328.29 | $314.29 | — | COM | 09247X101 |
| — | TECHTRONIC INDUSTRIES CO LTD | 284,244 | $822K | 0.1% | $2.89 | $2.89 | — | COM | B0190C7 |
| — | INGENICO SA | 8,033 | $821K | 0.1% | $102.20 | $90.74 | — | COM | 4196897 |
| — | ANADARKO PETE CORP | 8,000 | $812K | 0.1% | $101.50 | $85.88 | — | COM | 032511107 |
| — | KDDI CORP | 13,446 | $808K | 0.1% | $60.09 | $60.77 | — | COM | 6248990 |
| VFC | VF CORPORATION | 12,141 | $802K | 0.1% | $66.06 * | $52.11 | +14.8% | COM | 918204108 |
| — | ANHEUSER-BUSCH INBEV SA | 7,045 | $784K | 0.1% | $111.28 | $113.74 | — | COM | 4755317 |
| — | SAFRAN SA | 11,694 | $759K | 0.1% | $64.91 | $64.91 | — | COM | B058TZ6 |
| — | COCA COLA ENTERPRISES INC | 17,029 | $755K | 0.1% | $44.34 | $46.96 | — | COM | 19122T109 |
| — | ENBRIDGE INC | 15,528 | $743K | 0.1% | $47.85 | $45.70 | — | COM | 2466149 |
| — | BROADCOM CORP | 18,187 | $735K | 0.1% | $40.41 | $40.41 | — | COM | 111320107 |
| — | SASOL LIMITED | 13,485 | $732K | 0.1% | $54.28 | $58.17 | — | COM | 6777450 |
| IFF | INTERNATIONAL FLAVORS AND FRAG | 7,585 | $727K | 0.1% | $95.85 * | $77.18 | 0.0% | COM | 459506101 |
| XOM | EXXON MOBIL CORPORATION | 7,407 | $697K | 0.1% | $94.10 * | $53.69 | +14.6% | COM | 30231G102 |
| — | NEXT PLC | 6,453 | $691K | 0.1% | $107.08 | $109.64 | — | COM | 3208986 |
| JNJ | JOHNSON & JOHNSON | 6,442 | $687K | 0.1% | $106.64 * | $59.66 | +26.7% | COM | 478160104 |
| — | COLOPLAST A/S | 8,096 | $679K | 0.1% | $83.87 | $74.24 | — | COM | B8FMRX8 |
| — | TELENOR ASA | 30,496 | $670K | 0.1% | $21.97 | $22.98 | — | COM | 4732495 |
| — | SVENSKA HANDELSBANKEN A | 14,136 | $665K | 0.1% | $47.04 | $48.81 | — | COM | 5703661 |
| — | SAMSUNG ELECTRONICS CO LTD | 771 | $656K | 0.1% | $850.84 | $1018.84 | — | COM | 6773812 |
| — | BABCOCK INTERNATIONAL GROUP PL | 36,864 | $653K | 0.1% | $17.71 | $20.69 | — | COM | 0969703 |
| — | HEIDELBERG CEMENT AG | 9,601 | $634K | 0.1% | $66.03 | $77.06 | — | COM | 5120679 |
| — | DSV A/S | 22,413 | $631K | 0.1% | $28.15 | $31.28 | — | COM | B1WT5G2 |
| — | APACHE CORP | 6,666 | $626K | 0.1% | $93.91 | $83.86 | — | COM | 037411105 |
| — | AMEC PLC | 34,196 | $612K | 0.1% | $17.90 | $18.53 | — | COM | 0028262 |
| — | CANADIAN NATURAL RESOURCES | 15,404 | $599K | 0.1% | $38.89 | $36.74 | — | COM | 2171573 |
| — | FREENET AG | 22,414 | $583K | 0.1% | $26.01 | $30.19 | — | COM | B1SK0S6 |
| — | GN STORE NORD A/S | 26,202 | $578K | 0.1% | $22.06 | $24.00 | — | COM | 4501093 |
| — | MONDI LTD | 34,684 | $568K | 0.1% | $16.38 | $16.38 | — | COM | B41LJ57 |
| — | GS RETAIL CO LTD | 20,851 | $514K | 0.1% | $24.65 | $24.49 | — | COM | B7F9Q79 |
| WHG | WESTWOOD HOLDINGS GROUP | 8,830 | $501K | 0.1% | $56.74 | $44.00 | +31.3% | COM | 961765104 |
| — | SIGMA-ALDRICH | 3,600 | $490K | 0.0% | $136.11 | $86.90 | — | COM | 826552101 |
| — | DELEK US HOLDINGS, INC. | 14,472 | $479K | 0.0% | $33.10 | $30.44 | — | COM | 246647101 |
| — | NAGACORP LTD | 659,383 | $472K | 0.0% | $0.72 | $0.85 | — | COM | B1FSSM3 |
| JJSF | J & J SNACK FOODS CORP | 4,883 | $457K | 0.0% | $93.59 * | $66.68 | +17.1% | COM | 466032109 |
| FDS | FACTSET RESEARCH SYSTEMS | 3,741 | $455K | 0.0% | $121.63 * | $87.93 | +24.7% | COM | 303075105 |
| — | SCRIPPS NETWORK INTERACTIVE, I | 5,428 | $424K | 0.0% | $78.11 | $83.36 | — | COM | 811065101 |
| TRGP | TARGA RESOURCES CORP | 3,009 | $410K | 0.0% | $136.26 * | $49.46 | +62.0% | COM | 87612G101 |
| HCSG | HEALTHCARE SERVICES GROUP | 13,644 | $390K | 0.0% | $28.58 * | $24.27 | +14.6% | COM | 421906108 |
| ABBV | ABBVIE INC | 6,701 | $387K | 0.0% | $57.75 * | $26.93 | +30.6% | COM | 00287Y109 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,965 | $384K | 0.0% | $64.38 | $45.99 | — | COM | 26138E109 |
| — | CORPORATE EXECUTIVE BOARD CO | 5,937 | $357K | 0.0% | $60.13 | $62.70 | — | COM | 21988R102 |
| — | VODACOM GROUP LIMITED | 29,751 | $342K | 0.0% | $11.50 | $12.12 | — | COM | B65B4D0 |
| — | JASMINE INTERNATIONAL PUBLIC C | 1,594,958 | $330K | 0.0% | $0.21 | $0.24 | — | COM | B9GHRJ5 |
| — | STERIS CORP | 6,091 | $329K | 0.0% | $54.01 | $46.02 | — | COM | 859152100 |
| LFUS | LITTLEFUSE INC | 3,809 | $324K | 0.0% | $85.06 * | $91.36 | 0.0% | COM | 537008104 |
| IVZ | INVESCO LTD | 8,000 | $316K | 0.0% | $39.50 * | $24.01 | 0.0% | COM | G491BT108 |
| MCD | MCDONALDS CORP | 3,210 | $304K | 0.0% | $94.70 * | $71.77 | -0.7% | COM | 580135101 |
| PFE | PFIZER | 10,141 | $300K | 0.0% | $29.58 * | $16.43 | +6.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 6,118 | $281K | 0.0% | $45.93 * | $16.28 | +27.0% | COM | 02209S103 |
| — | CORE-MARK HOLDING COMPANY | 5,256 | $279K | 0.0% | $53.08 | $53.97 | — | COM | 218681104 |
| — | HEARTLAND PAYMENT SYSTEMS | 5,862 | $279K | 0.0% | $47.59 | $43.02 | — | COM | 42235N108 |
| WLK | WESTLAKE CHEMICAL | 3,175 | $275K | 0.0% | $86.61 * | $76.69 | 0.0% | COM | 960413102 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 5,517 | $273K | 0.0% | $49.48 * | $43.12 | +2.9% | COM | 48123V102 |
| — | RETAIL OPPORTUNITY INVST CORP | 18,130 | $266K | 0.0% | $14.67 | $14.13 | — | COM | 76131N101 |
| — | TORTOISE EGY INFRASTRUCT | 5,280 | $254K | 0.0% | $48.11 | $46.51 | — | MUTCLS | 89147L100 |
| PM | PHILIP MORRIS INTL | 2,992 | $250K | 0.0% | $83.56 * | $49.46 | -3.2% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 2,865 | $241K | 0.0% | $84.12 | $84.12 | — | COM | 559080106 |
| ARLP | ALLIANCE RES PARTNERS LP | 5,248 | $225K | 0.0% | $42.87 | $59.90 | — | COM | 01877R108 |
| SMP | STANDARD MOTOR PRODUCTS | 6,431 | $221K | 0.0% | $34.36 * | $34.67 | +11.4% | COM | 853666105 |
| — | G&K SERVICES, INC. CLASS A | 3,868 | $215K | 0.0% | $55.58 | $56.76 | — | COM | 361268105 |
| IBM | INTL BUSINESS MACHINES | 1,120 | $213K | 0.0% | $190.18 * | $118.94 | -3.9% | COM | 459200101 |
| MMM | 3M COMPANY | 1,500 | $213K | 0.0% | $142.00 * | $72.67 | +14.9% | COM | 88579Y101 |
| — | WASTE CONNECTIONS, INC | 4,286 | $208K | 0.0% | $48.53 | $43.95 | — | COM | 941053100 |
| — | SEMGROUP CORPORATION CLASS A | 2,487 | $207K | 0.0% | $83.23 | $73.20 | — | COM | 81663A105 |
| — | NRG YIELD INC-CLASS A | 4,348 | $205K | 0.0% | $47.15 | $43.39 | — | COM | 62942X108 |
| HEI/A | HEICO CORP CL A | 4,819 | $194K | 0.0% | $40.26 * | $17.73 | +17.1% | COM | 422806208 |
| POOL | POOL CORP | 3,430 | $185K | 0.0% | $53.94 * | $47.55 | +2.3% | COM | 73278L105 |
| — | MONOTYPE IMAGING HOLDINGS INC | 6,378 | $181K | 0.0% | $28.38 | $28.64 | — | COM | 61022P100 |
| RMD | RESMED INC | 3,653 | $180K | 0.0% | $49.27 * | $42.61 | +3.3% | COM | 761152107 |
| — | RITCHIE BROS AUCTIONEERS | 7,708 | $173K | 0.0% | $22.44 | $21.16 | — | COM | 767744105 |
| — | KANSAS CITY SOUTHERN | 1,385 | $168K | 0.0% | $121.30 | $109.41 | — | COM | 485170302 |
| HOMB | HOME BANCSHARES INC | 5,606 | $165K | 0.0% | $29.43 * | $14.44 | +5.8% | COM | 436893200 |
| AWR | AMERICAN STATES WATER COMPANY | 5,322 | $162K | 0.0% | $30.44 * | $23.38 | +7.4% | COM | 029899101 |
| CHDN | CHURCHILL DOWNS INC | 1,665 | $162K | 0.0% | $97.30 * | $13.92 | +3.6% | COM | 171484108 |
| EXPO | EXPONENT INC | 2,261 | $160K | 0.0% | $70.77 * | $15.80 | +1.8% | COM | 30214U102 |
| — | ADVENT SOFTWARE INC | 4,956 | $156K | 0.0% | $31.48 | $31.48 | — | COM | 007974108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 2,715 | $156K | 0.0% | $57.46 * | $47.70 | +8.8% | COM | 205306103 |
| KWR | QUAKER CHEMICAL CORP | 2,095 | $150K | 0.0% | $71.60 * | $75.48 | -0.8% | COM | 747316107 |
| ENSG | THE ENSIGN GROUP INC | 4,180 | $145K | 0.0% | $34.69 * | $11.91 | +26.4% | COM | 29358P101 |
| THO | THOR INDUSTRIES INC | 2,754 | $142K | 0.0% | $51.56 * | $43.47 | -1.6% | COM | 885160101 |
| BBSI | BARRETT BUSINESS SERVICES INC. | 3,584 | $142K | 0.0% | $39.62 * | $12.18 | -7.4% | COM | 068463108 |
| — | ENLINK MIDSTREAM LLC | 3,277 | $135K | 0.0% | $41.20 | $38.52 | — | COM | 29336T100 |
| SNA | SNAP-ON INC | 1,095 | $133K | 0.0% | $121.46 * | $73.77 | +28.7% | COM | 833034101 |
| — | INNOPHOS HOLDINGS INC | 2,384 | $131K | 0.0% | $54.95 | $55.89 | — | COM | 45774N108 |
| BGS | B&G FOODS INC | 4,749 | $131K | 0.0% | $27.58 * | $13.57 | -6.9% | COM | 05508R106 |
| — | ALTRA INDUSTRIAL MOTION | 4,474 | $130K | 0.0% | $29.06 | $33.18 | — | COM | 02208R106 |
| — | WADDELL & REED | 2,474 | $128K | 0.0% | $51.74 | $52.13 | — | COM | 930059100 |
| MOV | MOVADO GROUP, INC. | 3,482 | $115K | 0.0% | $33.03 * | $42.30 | -7.4% | COM | 624580106 |
| — | HOLLYFRONTIER CORP | 2,447 | $107K | 0.0% | $43.73 | $47.47 | — | COM | 436106108 |
| CMP | COMPASS MINERALS INTL | 1,266 | $107K | 0.0% | $84.52 * | $54.73 | +15.5% | COM | 20451N101 |
| LNN | LINDSAY MFG CO | 1,414 | $106K | 0.0% | $74.96 * | $67.65 | +1.2% | COM | 535555106 |
| — | PHILLIPS 66 PARTNERS LP | 1,437 | $96,000 | 0.0% | $66.81 | $38.02 | — | COM | 718549207 |
| HEI | HEICO CORP | 1,880 | $88,000 | 0.0% | $46.81 * | $26.06 | 0.0% | COM | 422806109 |
| VMI | VALMONT INDUSTRIES | 582 | $79,000 | 0.0% | $135.74 * | $141.88 | +1.2% | COM | 920253101 |
| FELE | FRANKLIN ELECTRIC | 1,982 | $69,000 | 0.0% | $34.81 * | $34.26 | -2.7% | COM | 353514102 |