Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $1.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | STERIS CORP | 692,707 | $45.01M | 2.8% | $64.97 | $64.92 | — | COM | 859152100 |
| EAT | BRINKER INTL INC | 685,826 | $36.12M | 2.2% | $52.67 * | $41.88 | +13.3% | COM | 109641100 |
| — | BANK OF THE OZARKS | 818,541 | $35.82M | 2.2% | $43.76 | $40.06 | — | COM | 063904106 |
| CHE | CHEMED CORP | 249,133 | $33.25M | 2.0% | $133.47 | $91.70 | +46.4% | COM | 16359R103 |
| CHD | CHURCH & DWIGHT | 379,388 | $31.83M | 1.9% | $83.90 * | $29.48 | +26.8% | COM | 171340102 |
| CASY | CASEY'S GENERAL STORES | 293,846 | $30.24M | 1.9% | $102.92 * | $65.70 | +46.2% | COM | 147528103 |
| PII | POLARIS INDUSTRIES | 234,038 | $28.05M | 1.7% | $119.87 * | $117.02 | +16.0% | COM | 731068102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 393,253 | $27.38M | 1.7% | $69.61 * | $49.36 | +22.9% | COM | 426281101 |
| — | WYNDHAM WORLDWIDE | 375,604 | $27.01M | 1.7% | $71.90 | $80.08 | — | COM | 98310W108 |
| ROST | ROSS STORES | 544,808 | $26.41M | 1.6% | $48.47 * | $44.68 | +3.2% | COM | 778296103 |
| DGX | QUEST DIAGNOSTICS | 426,710 | $26.23M | 1.6% | $61.47 * | $58.64 | -3.1% | COM | 74834L100 |
| IFF | INTL FLAVORS & FRAGRANCES | 246,181 | $25.42M | 1.6% | $103.26 * | $87.30 | -1.7% | COM | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 206,940 | $24.01M | 1.5% | $116.01 * | $64.70 | +56.4% | COM | 91324P102 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 337,803 | $23.93M | 1.5% | $70.85 * | $53.96 | +12.2% | COM | 48123V102 |
| DIS | DISNEY WALT | 232,368 | $23.75M | 1.5% | $102.20 * | $96.52 | +3.3% | COM | 254687106 |
| — | COMCAST CORP | 410,582 | $23.5M | 1.4% | $57.24 | $44.03 | — | COM | 20030N200 |
| NKE | NIKE INC | 187,369 | $23.04M | 1.4% | $122.97 * | $49.59 | 0.0% | COM | 654106103 |
| COST | COSTCO WHOLESALE | 159,239 | $23.02M | 1.4% | $144.58 * | $99.32 | +20.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 196,752 | $22.72M | 1.4% | $115.49 * | $66.72 | +35.6% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 336,830 | $22.55M | 1.4% | $66.94 * | $57.90 | -1.6% | COM | G5960L103 |
| CAH | CARDINAL HEALTH | 293,477 | $22.55M | 1.4% | $76.82 * | $38.67 | +61.1% | COM | 14149Y108 |
| — | HEARTLAND PAYMENT SYSTEMS | 356,886 | $22.49M | 1.4% | $63.01 | $54.00 | — | COM | 42235N108 |
| CVS | CVS HEALTH CORP | 232,727 | $22.45M | 1.4% | $96.48 * | $44.22 | +75.9% | COM | 126650100 |
| KR | KROGER | 615,763 | $22.21M | 1.4% | $36.07 * | $27.29 | +10.6% | COM | 501044101 |
| HRL | HORMEL FOODS | 349,141 | $22.1M | 1.4% | $63.31 * | $23.38 | 0.0% | COM | 440452100 |
| — | CEB INC. | 321,766 | $21.99M | 1.3% | $68.34 | $87.06 | — | COM | 125134106 |
| TEVA | TEVA PHARMACEUTICAL | 375,178 | $21.18M | 1.3% | $56.46 | $56.52 | — | COM | 881624209 |
| POOL | POOL CORP | 289,015 | $20.9M | 1.3% | $72.30 * | $56.61 | +10.6% | COM | 73278L105 |
| TJX | TJX COMPANIES INC | 290,745 | $20.77M | 1.3% | $71.42 * | $22.25 | +36.3% | COM | 872540109 |
| — | DR PEPPER SNAPPLE GROUP INC | 261,023 | $20.63M | 1.3% | $79.05 | $78.29 | — | COM | 26138E109 |
| COR | AMERISOURCEBERGEN | 213,603 | $20.29M | 1.2% | $94.99 * | $77.49 | 0.0% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 372,624 | $20.27M | 1.2% | $54.40 * | $26.87 | +0.5% | COM | 02209S103 |
| JJSF | J & J SNACK FOODS CORP | 173,943 | $19.77M | 1.2% | $113.66 * | $87.82 | +10.0% | COM | 466032109 |
| SYK | STRYKER CORP | 209,371 | $19.7M | 1.2% | $94.11 * | $87.90 | 0.0% | COM | 863667101 |
| AMGN | AMGEN | 141,377 | $19.56M | 1.2% | $138.33 * | $117.21 | -0.8% | COM | 031162100 |
| — | SCRIPPS NETWORKS INTER-CL A | 393,054 | $19.34M | 1.2% | $49.19 | $60.64 | — | COM | 811065101 |
| HOMB | HOME BANCSHARES INC | 471,098 | $19.08M | 1.2% | $40.50 * | $16.56 | +17.3% | COM | 436893200 |
| LAD | LITHIA MOTORS INC | 174,315 | $18.84M | 1.2% | $108.11 * | $91.39 | +22.8% | COM | 536797103 |
| CHDN | CHURCHILL DOWNS INC | 139,689 | $18.69M | 1.1% | $133.81 * | $17.20 | +22.2% | COM | 171484108 |
| AWR | AMERICAN STATES WATER COMPANY | 442,837 | $18.33M | 1.1% | $41.40 * | $29.71 | +6.3% | COM | 029899101 |
| NEU | NEWMARKET | 50,892 | $18.17M | 1.1% | $356.99 * | $287.53 | +15.4% | COM | 651587107 |
| — | HEALTHSOUTH CORP | 470,619 | $18.06M | 1.1% | $38.37 | $38.37 | — | COM | 421924309 |
| HCSG | HEALTHCARE SERVICES GROUP | 533,562 | $17.98M | 1.1% | $33.70 | $30.90 | +9.4% | COM | 421906108 |
| ADM | ARCHER DANIELS MIDLAND | 433,466 | $17.97M | 1.1% | $41.45 * | $35.96 | -6.7% | COM | 039483102 |
| — | RETAIL OPPORTUNITY INVST CORP | 1,078,047 | $17.83M | 1.1% | $16.54 | $16.60 | — | COM | 76131N101 |
| HEI | HEICO CORP | 349,480 | $17.08M | 1.0% | $48.88 * | $28.54 | -4.5% | COM | 422806109 |
| — | SOUTH STATE CORP. | 207,604 | $15.96M | 1.0% | $76.87 | $71.81 | — | COM | 840441109 |
| EXPO | EXPONENT INC | 353,269 | $15.74M | 1.0% | $44.56 * | $18.90 | +3.2% | COM | 30214U102 |
| ENSG | THE ENSIGN GROUP INC | 348,927 | $14.88M | 0.9% | $42.63 * | $19.24 | +14.1% | COM | 29358P101 |
| — | G&K SERVICES | 217,050 | $14.46M | 0.9% | $66.62 | $69.84 | — | COM | 361268105 |
| LFUS | LITTELFUSE INC | 157,794 | $14.38M | 0.9% | $91.15 | $94.96 | -4.1% | COM | 537008104 |
| — | FEI COMPANY | 195,107 | $14.25M | 0.9% | $73.04 | $76.35 | — | COM | 30241L109 |
| — | RITCHIE BROS AUCTIONEERS | 538,063 | $13.93M | 0.9% | $25.88 | $26.70 | — | COM | 767744105 |
| — | CORE-MARK HOLDING COMPANY | 208,993 | $13.68M | 0.8% | $65.45 | $61.49 | — | COM | 218681104 |
| FLO | FLOWERS FOODS INC | 547,321 | $13.54M | 0.8% | $24.74 * | $15.20 | 0.0% | COM | 343498101 |
| KWR | QUAKER CHEMICAL CORP | 165,066 | $12.72M | 0.8% | $77.08 * | $82.99 | -0.4% | COM | 747316107 |
| EVR | EVERCORE PARTNERS INC. CLASS A | 246,574 | $12.39M | 0.8% | $50.24 * | $40.23 | +8.5% | COM | 29977A105 |
| THO | THOR INDUSTRIES INC | 233,385 | $12.09M | 0.7% | $51.80 * | $45.68 | -2.5% | COM | 885160101 |
| SMP | STANDARD MOTOR PRODUCTS | 331,378 | $11.56M | 0.7% | $34.88 | $37.43 | -6.8% | COM | 853666105 |
| PB | PROSPERITY BANCSHARES | 234,211 | $11.5M | 0.7% | $49.11 * | $40.53 | -2.9% | COM | 743606105 |
| — | DUPONT FABROS TECHNOLOGY INC | 436,807 | $11.3M | 0.7% | $25.88 | $30.67 | — | COM | 26613Q106 |
| — | MONOTYPE IMAGING HOLDINGS INC | 496,340 | $10.83M | 0.7% | $21.82 | $27.38 | — | COM | 61022P100 |
| TSCO | TRACTOR SUPPLY CO COM | 126,559 | $10.67M | 0.7% | $84.32 * | $14.09 | +8.3% | COM | 892356106 |
| — | NRG YIELD | 946,967 | $10.56M | 0.6% | $11.15 | $20.93 | — | COM | 62942X306 |
| SNA | SNAP-ON INC | 66,047 | $9.969M | 0.6% | $150.94 * | $117.44 | +7.0% | COM | 833034101 |
| — | LAZARD LTD-CL A | 222,477 | $9.633M | 0.6% | $43.30 | $49.47 | — | COM | G54050102 |
| POWI | POWER INTEGRATIONS, INC | 228,221 | $9.624M | 0.6% | $42.17 * | $22.46 | -19.5% | COM | 739276103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 268,658 | $9.443M | 0.6% | $35.15 | $34.02 | — | COM | 681936100 |
| SBRA | SABRA HEALTH CARE REIT | 405,145 | $9.391M | 0.6% | $23.18 | $27.04 | — | COM | 78573L106 |
| — | SEMGROUP CORPORATION CLASS A | 211,178 | $9.131M | 0.6% | $43.24 | $69.99 | — | COM | 81663A105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 154,069 | $8.528M | 0.5% | $55.35 * | $44.08 | +1.7% | COM | 11133T103 |
| — | AIRGAS | 92,887 | $8.298M | 0.5% | $89.33 | $102.79 | — | COM | 009363102 |
| — | INNOPHOS HOLDINGS INC | 208,143 | $8.251M | 0.5% | $39.64 | $54.11 | — | COM | 45774N108 |
| — | ALTRA INDUSTRIAL MOTION | 349,509 | $8.081M | 0.5% | $23.12 | $27.20 | — | COM | 02208R106 |
| — | SOLERA HOLDINGS | 147,337 | $7.957M | 0.5% | $54.01 | $62.16 | — | COM | 83421A104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 49,616 | $7.929M | 0.5% | $159.81 * | $139.53 | +5.2% | COM | 303075105 |
| NDSN | NORDSON CORP | 122,522 | $7.711M | 0.5% | $62.94 | $65.71 | -4.4% | COM | 655663102 |
| — | WASTE CONNECTIONS | 157,973 | $7.675M | 0.5% | $48.58 | $43.99 | — | COM | 941053100 |
| — | HARRIS CORPORATION | 103,939 | $7.603M | 0.5% | $73.15 | $76.63 | — | COM | 413875105 |
| — | AVAGO TECHNOLOGIES LIMITED | 59,397 | $7.426M | 0.5% | $125.02 | $132.93 | — | COM | Y0486S104 |
| — | KANSAS CITY SOUTHERN | 81,469 | $7.404M | 0.5% | $90.88 | $95.32 | — | COM | 485170302 |
| — | XILINX | 173,703 | $7.365M | 0.5% | $42.40 | $46.19 | — | COM | 983919101 |
| RMD | RESMED INC | 144,195 | $7.348M | 0.5% | $50.96 * | $53.96 | -12.0% | COM | 761152107 |
| GME | GAMESTOP CORP CLASS A | 178,199 | $7.344M | 0.4% | $41.21 * | $7.65 | +10.3% | COM | 36467W109 |
| GWW | WW GRAINGER | 34,133 | $7.339M | 0.4% | $215.01 * | $204.09 | -6.9% | COM | 384802104 |
| — | DISCOVER FINANCIAL SVCS | 140,052 | $7.281M | 0.4% | $51.99 | $57.62 | — | COM | 254709108 |
| MOV | MOVADO GROUP INC. | 271,060 | $7.001M | 0.4% | $25.83 | $29.54 | -12.0% | COM | 624580106 |
| — | VALSPAR | 96,563 | $6.941M | 0.4% | $71.88 | $76.09 | — | COM | 920355104 |
| BRX | BRIXMOR PROPERTY GROUP INC. | 285,003 | $6.692M | 0.4% | $23.48 | $23.48 | — | COM | 11120U105 |
| — | ITC HOLDINGS CORP | 188,370 | $6.28M | 0.4% | $33.34 | $35.74 | — | COM | 465685105 |
| TRGP | TARGA RESOURCES CORP | 119,519 | $6.158M | 0.4% | $51.52 * | $60.40 | -27.2% | COM | 87612G101 |
| ROK | ROCKWELL AUTOMATION | 60,635 | $6.153M | 0.4% | $101.48 * | $94.93 | -2.6% | COM | 773903109 |
| — | CORE LABORATORIES N.V. | 60,843 | $6.072M | 0.4% | $99.80 | $123.67 | — | COM | N22717107 |
| SNN | SMITH & NEPHEW PLC | 173,411 | $6.069M | 0.4% | $35.00 | $33.95 | — | COM | 83175M205 |
| — | ADT CORPORATION | 202,105 | $6.043M | 0.4% | $29.90 | $29.90 | — | COM | 00101J106 |
| — | SUNOCO LOGISTICS PARTNERS L.P | 208,655 | $5.98M | 0.4% | $28.66 | $41.92 | — | COM | 86764L108 |
| — | WADDELL & REED | 145,769 | $5.068M | 0.3% | $34.77 | $47.65 | — | COM | 930059100 |
| NUS | NU SKIN ENTERPRISES INC - A | 122,226 | $5.045M | 0.3% | $41.28 * | $49.95 | -39.0% | COM | 67018T105 |
| — | ENLINK MIDSTREAM LLC | 196,082 | $3.584M | 0.2% | $18.28 | $31.58 | — | COM | 29336T100 |
| — | PHILLIPS 66 PARTNERS LP | 70,496 | $3.473M | 0.2% | $49.27 | $67.36 | — | COM | 718549207 |
| IP | INTERNATIONAL PAPER COMPANY | 90,975 | $3.438M | 0.2% | $37.79 * | $32.43 | -16.3% | COM | 460146103 |
| V | VISA | 47,083 | $3.28M | 0.2% | $69.66 * | $56.50 | +17.5% | COM | 92826C839 |
| ECL | ECOLAB | 23,475 | $2.575M | 0.2% | $109.69 * | $79.32 | +25.8% | COM | 278865100 |
| AMP | AMERIPRISE FINANCIAL INC | 22,807 | $2.489M | 0.2% | $109.13 * | $63.83 | +48.3% | COM | 03076C106 |
| AMT | AMERICAN TOWER | 26,426 | $2.325M | 0.1% | $87.98 * | $71.57 | +2.0% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN | 11,171 | $2.316M | 0.1% | $207.32 * | $77.24 | +99.3% | COM | 539830109 |
| ARLP | ALLIANCE RES PARTNERS LP | 98,932 | $2.202M | 0.1% | $22.26 | $42.74 | — | COM | 01877R108 |
| SBUX | STARBUCKS CORP | 35,417 | $2.013M | 0.1% | $56.84 * | $35.55 | +27.5% | COM | 855244109 |
| KMI | KINDER MORGAN | 70,438 | $1.95M | 0.1% | $27.68 * | $20.59 | -5.1% | COM | 49456B101 |
| — | TIME WARNER INC NEW | 25,567 | $1.758M | 0.1% | $68.76 | $60.71 | — | COM | 887317303 |
| PSX | PHILLIPS 66 | 22,719 | $1.746M | 0.1% | $76.85 * | $45.94 | +17.6% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE CLASS B | 17,635 | $1.74M | 0.1% | $98.67 * | $57.62 | +17.7% | COM | 911312106 |
| UNP | UNION PACIFIC | 19,224 | $1.7M | 0.1% | $88.43 * | $69.10 | +4.4% | COM | 907818108 |
| PH | PARKER HANNIFIN | 16,989 | $1.653M | 0.1% | $97.30 * | $98.64 | -7.1% | COM | 701094104 |
| — | BROADCOM | 28,788 | $1.481M | 0.1% | $51.45 | $43.16 | — | COM | 111320107 |
| — | SMITH & NEPHEW PLC | 78,154 | $1.363M | 0.1% | $17.44 | $15.36 | — | COM | 0922320 |
| — | GENERAL ELECTRIC | 47,708 | $1.203M | 0.1% | $25.22 | $23.31 | — | COM | 369604103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 21,879 | $1.187M | 0.1% | $54.25 | $66.28 | — | COM | 670100205 |
| ADP | AUTO DATA PROCESSING | 13,661 | $1.098M | 0.1% | $80.37 * | $45.88 | +39.2% | COM | 053015103 |
| — | FRESENIUS SE & CO.KGaA | 16,144 | $1.083M | 0.1% | $67.08 | $53.27 | — | COM | 4352097 |
| TROW | T ROWE PRICE GROUP INC | 14,564 | $1.012M | 0.1% | $69.49 * | $49.06 | +3.9% | COM | 74144T108 |
| — | NOVO NORDISK | 18,050 | $968K | 0.1% | $53.63 | $46.65 | — | COM | BHC8X90 |
| VFC | VF CORP | 13,777 | $940K | 0.1% | $68.23 | $65.41 | +4.7% | COM | 918204108 |
| WFC | WELLS FARGO | 17,610 | $904K | 0.1% | $51.33 * | $41.08 | 0.0% | COM | 949746101 |
| CMP | COMPASS MINERALS INTL | 11,403 | $894K | 0.1% | $78.40 * | $62.85 | -5.3% | COM | 20451N101 |
| — | MEAD JOHNSON NUTRITION CO | 12,454 | $877K | 0.1% | $70.42 | $88.71 | — | COM | 582839106 |
| CMI | CUMMINS | 8,073 | $876K | 0.1% | $108.51 * | $87.63 | +6.0% | COM | 231021106 |
| CNI | CANADIAN NATIONAL RAILWAY | 14,897 | $846K | 0.1% | $56.79 * | $41.89 | +14.9% | COM | 136375102 |
| — | SHIRE PLC | 12,019 | $820K | 0.1% | $68.23 | $68.23 | — | COM | B2QKY05 |
| PRGO | PERRIGO COMPANY | 5,000 | $786K | 0.0% | $157.20 * | $183.44 | 0.0% | COM | G97822103 |
| MSM | MSC INDL DIRECT INC CL A | 11,806 | $721K | 0.0% | $61.07 * | $73.98 | -7.9% | COM | 553530106 |
| — | BLACKROCK INC | 2,320 | $690K | 0.0% | $297.41 | $353.89 | — | COM | 09247X101 |
| BA | BOEING CO | 5,224 | $684K | 0.0% | $130.93 * | $123.33 | 0.0% | COM | 097023105 |
| EPD | ENTERPRISE PRD PRTNRS LP | 25,170 | $627K | 0.0% | $24.91 | $51.51 | — | COM | 293792107 |
| — | CAPITA PLC | 33,946 | $615K | 0.0% | $18.12 | $16.70 | — | COM | B23K0M2 |
| AAPL | APPLE INC | 5,476 | $604K | 0.0% | $110.30 * | $26.84 | -2.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 8,081 | $601K | 0.0% | $74.37 * | $53.33 | -8.0% | COM | 30231G102 |
| — | ACE LTD | 5,698 | $589K | 0.0% | $103.37 | $113.34 | — | COM | H0023R105 |
| — | ANADARKO PETE CORP | 8,000 | $483K | 0.0% | $60.38 | $85.88 | — | COM | 032511107 |
| WHG | WESTWOOD HOLDINGS GROUP | 8,868 | $482K | 0.0% | $54.35 * | $44.45 | +28.5% | COM | 961765104 |
| — | SAFRAN SA | 5,818 | $438K | 0.0% | $75.28 | $69.68 | — | COM | B058TZ6 |
| — | TECHTRONIC INDUSTRIES CO LTD | 105,500 | $389K | 0.0% | $3.69 | $3.28 | — | COM | B0190C7 |
| JNJ | JOHNSON & JOHNSON | 3,672 | $343K | 0.0% | $93.41 * | $59.66 | +21.5% | COM | 478160104 |
| — | RECKITT BENCKISER GROUP PLC | 3,600 | $326K | 0.0% | $90.56 | $78.58 | — | COM | B24CGK7 |
| — | CLOSE BROTHERS GROUP PLC | 14,335 | $324K | 0.0% | $22.60 | $23.54 | — | COM | 0766807 |
| — | KERRY GROUP PLC CLASS A | 4,183 | $314K | 0.0% | $75.07 | $69.42 | — | COM | 4519579 |
| — | PADDY POWER PLC | 2,700 | $311K | 0.0% | $115.19 | $85.56 | — | COM | 4828974 |
| — | SIGMA-ALDRICH | 2,227 | $309K | 0.0% | $138.75 | $106.16 | — | COM | 826552101 |
| ABBV | ABBVIE INC | 5,636 | $307K | 0.0% | $54.47 * | $26.93 | +57.9% | COM | 00287Y109 |
| — | FUJI HEAVY INDUSTRIES LTD | 8,400 | $300K | 0.0% | $35.71 | $33.28 | — | COM | 6356406 |
| T | AT&T | 9,073 | $296K | 0.0% | $32.62 * | $12.27 | 0.0% | COM | 00206R102 |
| — | APACHE CORP | 6,666 | $261K | 0.0% | $39.15 | $83.86 | — | COM | 037411105 |
| PFE | PFIZER | 8,262 | $260K | 0.0% | $31.47 * | $16.79 | +22.7% | COM | 717081103 |
| MSFT | MICROSOFT | 5,751 | $254K | 0.0% | $44.17 * | $38.92 | 0.0% | COM | 594918104 |
| — | INVESCO LTD | 8,000 | $250K | 0.0% | $31.25 | $39.50 | — | COM | BMG491BT1 |
| MCD | MCDONALDS | 2,525 | $249K | 0.0% | $98.61 * | $71.77 | +5.0% | COM | 580135101 |
| — | INGENICO SA | 1,947 | $235K | 0.0% | $120.70 | $110.83 | — | COM | 4196897 |
| — | SAWAI PHARMACEUTICALS CO LTD | 3,800 | $220K | 0.0% | $57.89 | $58.49 | — | COM | 6784955 |
| UGI | UGI CORP | 6,184 | $215K | 0.0% | $34.77 | $36.30 | -3.8% | COM | 902681105 |
| MMM | 3M COMPANY | 1,500 | $213K | 0.0% | $142.00 * | $72.67 | +20.4% | COM | 88579Y101 |