CIK: 0001541743 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $1,766,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CASY | CASEY'S GENERAL STORES | 406,011 | $48,904 | 2.8% | $76.82 | +37.9% | COM | 147528103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 602,148 | $47,004 | 2.7% | $55.83 | +21.8% | COM | 426281101 |
| — | HEARTLAND PAYMENT SYSTEMS | 444,975 | $42,192 | 2.4% | $62.08 | — | COM | 42235N108 |
| — | BANK OF THE OZARKS | 846,534 | $41,870 | 2.4% | $40.37 | — | COM | 063904106 |
| ZD | J2 GLOBAL COMMUNICATIONS | 501,682 | $41,299 | 2.3% | $58.53 | +16.1% | COM | 48123V102 |
| 1741046D | STERIS CORP | 443,971 | $33,449 | 1.9% | $75.34 | — | COM | G84720104 |
| EAT | BRINKER INTL | 631,297 | $30,270 | 1.7% | $41.88 | -3.7% | COM | 109641100 |
| CHD | CHURCH & DWIGHT | 340,701 | $28,918 | 1.6% | $29.48 | +27.3% | COM | 171340102 |
| ROST | ROSS STORES | 531,008 | $28,574 | 1.6% | $44.68 | +3.5% | COM | 778296103 |
| — | ITC HOLDINGS CORP | 686,606 | $26,949 | 1.5% | $38.29 | — | COM | 465685105 |
| — | HARRIS CORPORATION | 288,500 | $25,071 | 1.4% | $83.20 | — | COM | 413875105 |
| IFF | INTL FLAVORS & FRAGRANCES | 205,707 | $24,611 | 1.4% | $87.30 | +3.5% | COM | 459506101 |
| — | BROADCOM LIMITED | 169,061 | $24,539 | 1.4% | $145.15 | — | COM | Y09827109 |
| POOL | POOL CORP | 302,240 | $24,415 | 1.4% | $57.25 | +24.4% | COM | 73278L105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 438,011 | $23,534 | 1.3% | $46.00 | +2.3% | COM | 11133T103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 140,826 | $22,895 | 1.3% | $147.03 | +2.8% | COM | 303075105 |
| — | WYNDHAM WORLDWIDE | 309,893 | $22,513 | 1.3% | $80.08 | — | COM | 98310W108 |
| TSCO | TRACTOR SUPPLY CO | 254,008 | $21,718 | 1.2% | $14.65 | +3.8% | COM | 892356106 |
| KR | KROGER | 508,046 | $21,251 | 1.2% | $27.29 | +16.0% | COM | 501044101 |
| JJSF | J & J SNACK FOODS | 181,580 | $21,185 | 1.2% | $88.31 | +12.5% | COM | 466032109 |
| CHE | CHEMED CORP | 140,051 | $20,980 | 1.2% | $91.70 | +54.8% | COM | 16359R103 |
| HD | HOME DEPOT | 155,562 | $20,573 | 1.2% | $66.72 | +49.9% | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 145,247 | $20,551 | 1.2% | $17.41 | +29.6% | COM | 171484108 |
| HCSG | HEALTHCARE SERVICES GROUP | 588,586 | $20,524 | 1.2% | $31.41 | +15.8% | COM | 421906108 |
| CVS | CVS HEALTH CORP | 208,492 | $20,384 | 1.2% | $44.22 | +64.2% | COM | 126650100 |
| — | CEB INC. | 330,239 | $20,273 | 1.1% | $86.40 | — | COM | 125134106 |
| — | SCRIPPS NETWORKS INTER-CL A | 365,260 | $20,166 | 1.1% | $60.64 | — | COM | 811065101 |
| — | RETAIL OPPORTUNITY INVST CORP | 1,124,332 | $20,126 | 1.1% | $16.65 | — | COM | 76131N101 |
| HOMB | HOME BANCSHARES | 493,391 | $19,992 | 1.1% | $16.77 | +27.1% | COM | 436893200 |
| NEU | NEWMARKET | 51,916 | $19,766 | 1.1% | $288.15 | +10.7% | COM | 651587107 |
| HEI | HEICO CORP | 362,126 | $19,685 | 1.1% | $28.45 | -8.5% | COM | 422806109 |
| LAD | LITHIA MOTORS INC | 181,896 | $19,403 | 1.1% | $92.37 | +24.4% | COM | 536797103 |
| AWR | AMERICAN STATES WATER COMPANY | 460,644 | $19,324 | 1.1% | $29.88 | +14.0% | COM | 029899101 |
| COST | COSTCO WHOLESALE | 118,840 | $19,193 | 1.1% | $99.32 | +33.7% | COM | 22160K105 |
| HRL | HORMEL FOODS | 240,044 | $18,983 | 1.1% | $23.38 | +19.1% | COM | 440452100 |
| V | VISA | 244,383 | $18,952 | 1.1% | $69.15 | +4.4% | COM | 92826C839 |
| EXPO | EXPONENT INC | 372,612 | $18,612 | 1.1% | $19.10 | +18.3% | COM | 30214U102 |
| — | CORE-MARK HOLDING COMPANY | 217,548 | $17,826 | 1.0% | $62.30 | — | COM | 218681104 |
| CMCSA | COMCAST | 313,358 | $17,684 | 1.0% | $23.76 | 0.0% | COM | 20030N101 |
| LFUS | LITTELFUSE INC | 164,806 | $17,636 | 1.0% | $95.30 | +8.0% | COM | 537008104 |
| PII | POLARIS INDUSTRIES | 199,832 | $17,175 | 1.0% | $117.02 | -9.4% | COM | 731068102 |
| — | DR PEPPER SNAPPLE GROUP INC | 180,991 | $16,868 | 1.0% | $78.29 | — | COM | 26138E109 |
| DIS | DISNEY WALT | 159,940 | $16,807 | 1.0% | $96.52 | +5.9% | COM | 254687106 |
| — | HEALTHSOUTH CORP | 482,099 | $16,782 | 1.0% | $38.29 | — | COM | 421924309 |
| — | SOUTH STATE CORP. | 231,408 | $16,650 | 0.9% | $71.83 | — | COM | 840441109 |
| WEC | WEC ENERGY GROUP | 320,969 | $16,468 | 0.9% | $36.78 | 0.0% | COM | 92939U106 |
| ENSG | THE ENSIGN GROUP INC | 726,722 | $16,446 | 0.9% | $19.72 | +2.3% | COM | 29358P101 |
| — | FEI COMPANY | 203,909 | $16,270 | 0.9% | $76.49 | — | COM | 30241L109 |
| MO | ALTRIA GROUP INC | 267,667 | $15,580 | 0.9% | $26.87 | +9.7% | COM | 02209S103 |
| NEE | NEXTERA ENERGY | 147,980 | $15,374 | 0.9% | $19.50 | 0.0% | COM | 65339F101 |
| TJX | TJX COMPANIES | 216,039 | $15,320 | 0.9% | $22.25 | +38.9% | COM | 872540109 |
| NKE | NIKE | 243,625 | $15,226 | 0.9% | $51.22 | +10.6% | COM | 654106103 |
| INTU | INTUIT | 157,416 | $15,191 | 0.9% | $89.36 | 0.0% | COM | 461202103 |
| ES | EVERSOURCE ENERGY | 291,355 | $14,879 | 0.8% | $35.88 | 0.0% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS | 321,513 | $14,860 | 0.8% | $26.92 | 0.0% | COM | 92343V104 |
| — | DUPONT FABROS TECHNOLOGY INC | 453,732 | $14,424 | 0.8% | $30.72 | — | COM | 26613Q106 |
| SKT | TANGER FACTORY OUTLET CENTERS | 440,403 | $14,401 | 0.8% | $32.70 | — | COM | 875465106 |
| — | G&K SERVICES | 224,103 | $14,096 | 0.8% | $69.63 | — | COM | 361268105 |
| EVR | EVERCORE PARTNERS INC. CLASS A | 256,982 | $13,895 | 0.8% | $40.35 | +7.2% | COM | 29977A105 |
| THO | THOR INDUSTRIES INC | 242,210 | $13,600 | 0.8% | $45.68 | -0.4% | COM | 885160101 |
| — | NRG YIELD | 967,082 | $13,452 | 0.8% | $20.79 | — | COM | 62942X306 |
| KWR | QUAKER CHEMICAL CORP | 173,026 | $13,368 | 0.8% | $82.89 | -2.5% | COM | 747316107 |
| — | RITCHIE BROS AUCTIONEERS | 554,265 | $13,363 | 0.8% | $26.63 | — | COM | 767744105 |
| SMP | STANDARD MOTOR PRODUCTS | 349,409 | $13,295 | 0.8% | $37.55 | +6.0% | COM | 853666105 |
| — | AIRGAS | 91,745 | $12,690 | 0.7% | $102.79 | — | COM | 009363102 |
| — | MONOTYPE IMAGING HOLDINGS INC | 517,752 | $12,240 | 0.7% | $27.22 | — | COM | 61022P100 |
| SXI | STANDEX INTERNATIONAL CORPORAT | 138,454 | $11,512 | 0.7% | $84.58 | 0.0% | COM | 854231107 |
| POWI | POWER INTEGRATIONS, INC | 235,792 | $11,467 | 0.6% | $22.45 | -1.7% | COM | 739276103 |
| ORCL | ORACLE CORPORATION | 308,929 | $11,285 | 0.6% | $32.82 | 0.0% | COM | 68389X105 |
| SNA | SNAP-ON INC | 65,231 | $11,183 | 0.6% | $117.44 | +11.5% | COM | 833034101 |
| PB | PROSPERITY BANCSHARES | 233,445 | $11,173 | 0.6% | $40.53 | -5.0% | COM | 743606105 |
| TXN | TEXAS INSTRUMENTS | 192,247 | $10,537 | 0.6% | $42.28 | 0.0% | COM | 882508104 |
| — | WASTE CONNECTIONS | 179,207 | $10,093 | 0.6% | $45.45 | — | COM | 941053100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 287,564 | $10,059 | 0.6% | $34.09 | — | COM | 681936100 |
| — | LAZARD LTD-CL A | 220,674 | $9,932 | 0.6% | $49.47 | — | COM | G54050102 |
| FLO | FLOWERS FOODS INC | 460,174 | $9,889 | 0.6% | $15.20 | +7.9% | COM | 343498101 |
| — | ALTRA INDUSTRIAL MOTION | 365,112 | $9,157 | 0.5% | $27.10 | — | COM | 02208R106 |
| MKC | MCCORMICK & CO | 102,150 | $8,740 | 0.5% | $34.81 | 0.0% | COM | 579780206 |
| DGX | QUEST DIAGNOSTICS | 122,314 | $8,702 | 0.5% | $58.64 | -6.2% | COM | 74834L100 |
| SBRA | SABRA HEALTH CARE REIT | 422,637 | $8,550 | 0.5% | $26.76 | — | COM | 78573L106 |
| UGI | UGI CORP | 252,108 | $8,512 | 0.5% | $34.74 | -0.1% | COM | 902681105 |
| — | XILINX | 174,418 | $8,192 | 0.5% | $46.19 | — | COM | 983919101 |
| — | SOLERA HOLDINGS | 145,433 | $7,974 | 0.5% | $62.16 | — | COM | 83421A104 |
| — | VALSPAR | 94,238 | $7,817 | 0.4% | $76.09 | — | COM | 920355104 |
| NDSN | NORDSON CORP | 120,641 | $7,739 | 0.4% | $65.71 | -6.3% | COM | 655663102 |
| RMD | RESMED INC | 142,801 | $7,667 | 0.4% | $53.96 | -7.4% | COM | 761152107 |
| — | DISCOVER FINANCIAL SVCS | 142,407 | $7,637 | 0.4% | $57.55 | — | COM | 254709108 |
| MOV | MOVADO GROUP INC. | 283,554 | $7,290 | 0.4% | $29.38 | -11.3% | COM | 624580106 |
| QCOM | QUALCOMM | 145,421 | $7,269 | 0.4% | $39.99 | 0.0% | COM | 747525103 |
| BRX | BRIXMOR PROPERTY GROUP INC. | 279,310 | $7,212 | 0.4% | $23.48 | — | COM | 11120U105 |
| SNN | SMITH & NEPHEW PLC | 199,309 | $7,095 | 0.4% | $34.16 | — | COM | 83175M205 |
| — | ADT CORPORATION | 199,436 | $6,577 | 0.4% | $29.90 | — | COM | 00101J106 |
| — | CORE LABORATORIES N.V. | 59,435 | $6,463 | 0.4% | $123.67 | — | COM | N22717107 |
| — | SEMGROUP CORPORATION CLASS A | 217,470 | $6,276 | 0.4% | $68.80 | — | COM | 81663A105 |
| ROK | ROCKWELL AUTOMATION | 60,570 | $6,215 | 0.4% | $94.93 | -9.3% | COM | 773903109 |
| COR | AMERISOURCEBERGEN | 59,387 | $6,159 | 0.3% | $77.49 | -6.1% | COM | 03073E105 |
| — | KANSAS CITY SOUTHERN | 80,611 | $6,019 | 0.3% | $95.32 | — | COM | 485170302 |
| GME | GAMESTOP CORP CLASS A | 205,252 | $5,755 | 0.3% | $7.62 | -2.9% | COM | 36467W109 |
| NJR | NEW JERSEY RESOURCES | 162,272 | $5,348 | 0.3% | $21.93 | 0.0% | COM | 646025106 |
| — | SUNOCO LOGISTICS PARTNERS L.P | 198,970 | $5,114 | 0.3% | $41.92 | — | COM | 86764L108 |
| NWE | NORTHWESTERN CORPORATION | 93,183 | $5,055 | 0.3% | $35.84 | 0.0% | COM | 668074305 |
| SWX | SOUTHWEST GAS | 84,956 | $4,686 | 0.3% | $57.05 | 0.0% | COM | 844895102 |
| NUS | NU SKIN ENTERPRISES INC - A | 121,075 | $4,588 | 0.3% | $49.95 | -47.1% | COM | 67018T105 |
| — | PHILLIPS 66 PARTNERS LP | 67,932 | $4,171 | 0.2% | $67.36 | — | COM | 718549207 |
| UNH | UNITEDHEALTH GROUP INC | 28,777 | $3,385 | 0.2% | $64.70 | +53.5% | COM | 91324P102 |
| IP | INTERNATIONAL PAPER COMPANY | 89,319 | $3,367 | 0.2% | $32.43 | -23.3% | COM | 460146103 |
| CAH | CARDINAL HEALTH | 36,930 | $3,297 | 0.2% | $38.67 | +64.5% | COM | 14149Y108 |
| — | ENLINK MIDSTREAM LLC | 194,227 | $2,931 | 0.2% | $31.58 | — | COM | 29336T100 |
| MDT | MEDTRONIC PLC | 37,823 | $2,910 | 0.2% | $57.90 | +1.1% | COM | G5960L103 |
| AMGN | AMGEN | 17,809 | $2,891 | 0.2% | $117.21 | -0.6% | COM | 031162100 |
| ECL | ECOLAB | 24,719 | $2,827 | 0.2% | $80.62 | +30.5% | COM | 278865100 |
| AMT | AMERICAN TOWER | 27,842 | $2,699 | 0.2% | $71.79 | +5.8% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL | 40,444 | $2,654 | 0.2% | $56.52 | — | COM | 881624209 |
| LMT | LOCKHEED MARTIN | 11,693 | $2,539 | 0.1% | $81.17 | +103.7% | COM | 539830109 |
| AMP | AMERIPRISE FINANCIAL INC | 23,776 | $2,531 | 0.1% | $64.90 | +39.0% | COM | 03076C106 |
| SBUX | STARBUCKS | 38,629 | $2,319 | 0.1% | $36.71 | +34.6% | COM | 855244109 |
| WFC | WELLS FARGO | 41,900 | $2,278 | 0.1% | $40.94 | -0.2% | COM | 949746101 |
| — | BLACKROCK INC | 6,323 | $2,153 | 0.1% | $345.41 | — | COM | 09247X101 |
| AAPL | APPLE INC | 19,726 | $2,076 | 0.1% | $26.04 | -1.2% | COM | 037833100 |
| — | TECHTRONIC INDUSTRIES CO LTD | 485,500 | $1,980 | 0.1% | $3.90 | — | COM | B0190C7 |
| PSX | PHILLIPS 66 | 23,534 | $1,925 | 0.1% | $46.40 | +27.3% | COM | 718546104 |
| BA | BOEING CO | 12,687 | $1,834 | 0.1% | $126.59 | +1.8% | COM | 097023105 |
| — | BROADCOM | 30,953 | $1,790 | 0.1% | $44.19 | — | COM | 111320107 |
| — | TIME WARNER INC NEW | 27,483 | $1,777 | 0.1% | $60.98 | — | COM | 887317303 |
| — | BETFAIR GROUP PLC | 29,989 | $1,724 | 0.1% | $57.49 | — | COM | BSPL1J9 |
| — | FUJI HEAVY INDUSTRIES LTD | 40,500 | $1,692 | 0.1% | $40.02 | — | COM | 6356406 |
| UNP | UNION PACIFIC | 20,454 | $1,599 | 0.1% | $69.05 | -1.1% | COM | 907818108 |
| — | KERRY GROUP PLC CLASS A | 18,247 | $1,512 | 0.1% | $79.78 | — | COM | 4519579 |
| — | IMPERIAL TOBACCO GROUP PLC | 26,785 | $1,416 | 0.1% | $52.87 | — | COM | 0454492 |
| — | GENERAL ELECTRIC | 43,642 | $1,359 | 0.1% | $23.31 | — | COM | 369604103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 22,875 | $1,328 | 0.1% | $65.92 | — | COM | 670100205 |
| — | RIGHTMOVE PLC | 21,772 | $1,324 | 0.1% | $60.81 | — | COM | B2987V8 |
| — | ALIMENTATION COUCHE-TARD INC | 28,942 | $1,269 | 0.1% | $43.85 | — | COM | 2011646 |
| IWM | ISHARES TR RUSSL 2000 INDX | 11,137 | $1,254 | 0.1% | $112.60 | — | ETF | 464287655 |
| ADP | AUTO DATA PROCESSING | 13,548 | $1,148 | 0.1% | $45.88 | +50.7% | COM | 053015103 |
| — | ABC MART INC | 20,200 | $1,117 | 0.1% | $55.30 | — | COM | 6292102 |
| MDLZ | MONDELEZ INTL | 23,913 | $1,072 | 0.1% | $35.47 | 0.0% | COM | 609207105 |
| — | COCA COLA ENTERPRISES INC | 21,598 | $1,063 | 0.1% | $49.22 | — | COM | 19122T109 |
| TROW | T ROWE PRICE GROUP INC | 14,590 | $1,043 | 0.1% | $49.06 | +3.7% | COM | 74144T108 |
| — | NEXT PLC | 8,850 | $951 | 0.1% | $107.46 | — | COM | 3208986 |
| — | UNIBET GROUP PLC SHRS SWEDISH | 8,976 | $920 | 0.1% | $102.50 | — | COM | BYSY2K5 |
| VFC | VF CORP | 13,832 | $861 | 0.0% | $65.41 | -4.6% | COM | 918204108 |
| — | KOSE CORPORATION | 9,100 | $853 | 0.0% | $93.74 | — | COM | 6194468 |
| CNI | CANADIAN NATIONAL RAILWAY | 14,743 | $824 | 0.0% | $41.89 | +15.9% | COM | 136375102 |
| CMI | CUMMINS | 9,028 | $794 | 0.0% | $86.38 | -12.2% | COM | 231021106 |
| — | ITV PLC | 183,094 | $746 | 0.0% | $4.07 | — | COM | 3398649 |
| — | CLICKS GROUP LIMITED | 116,231 | $668 | 0.0% | $5.75 | — | COM | 6105578 |
| CB | CHUBB LTD | 5,698 | $666 | 0.0% | $94.03 | 0.0% | COM | H1467J104 |
| EPD | ENTERPRISE PRD PRTNRS LP | 23,938 | $612 | 0.0% | $51.51 | — | COM | 293792107 |
| — | CAPITA PLC | 33,946 | $604 | 0.0% | $16.70 | — | COM | B23K0M2 |
| XOM | EXXON MOBIL CORP | 7,037 | $549 | 0.0% | $53.33 | -3.6% | COM | 30231G102 |
| WHG | WESTWOOD HOLDINGS GROUP | 9,928 | $517 | 0.0% | $45.72 | +23.1% | COM | 961765104 |
| — | SMITH & NEPHEW PLC | 25,684 | $457 | 0.0% | $15.36 | — | COM | 0922320 |
| — | SAFRAN SA | 5,755 | $396 | 0.0% | $69.68 | — | COM | B058TZ6 |
| GWW | WW GRAINGER | 1,922 | $389 | 0.0% | $204.09 | -14.3% | COM | 384802104 |
| — | ANADARKO PETE CORP | 8,000 | $389 | 0.0% | $85.88 | — | COM | 032511107 |
| JNJ | JOHNSON & JOHNSON | 3,672 | $377 | 0.0% | $59.66 | +27.3% | COM | 478160104 |
| — | PADDY POWER (OLD) | 2,700 | $361 | 0.0% | $85.56 | — | COM | 4828974 |
| — | TOPCON CORPORATION | 19,900 | $341 | 0.0% | $17.14 | — | COM | 6894241 |
| ABBV | ABBVIE INC | 5,636 | $334 | 0.0% | $26.93 | +41.0% | COM | 00287Y109 |
| — | RECKITT BENCKISER GROUP PLC | 3,600 | $333 | 0.0% | $78.58 | — | COM | B24CGK7 |
| MSFT | MICROSOFT | 5,751 | $319 | 0.0% | $38.92 | +18.0% | COM | 594918104 |
| MCD | MCDONALDS | 2,525 | $298 | 0.0% | $71.77 | +21.5% | COM | 580135101 |
| — | APACHE CORP | 6,666 | $296 | 0.0% | $83.86 | — | COM | 037411105 |
| — | CLOSE BROTHERS GROUP PLC | 14,961 | $295 | 0.0% | $23.38 | — | COM | 0766807 |
| T | AT&T | 8,523 | $294 | 0.0% | $12.27 | +1.4% | COM | 00206R102 |
| — | INVESCO LTD | 8,000 | $268 | 0.0% | $39.50 | — | COM | BMG491BT1 |
| PFE | PFIZER | 8,262 | $267 | 0.0% | $16.79 | +21.3% | COM | 717081103 |
| — | INGENICO SA | 1,947 | $246 | 0.0% | $110.83 | — | COM | 4196897 |
| — | AIA GROUP LIMITED | 40,400 | $243 | 0.0% | $6.01 | — | COM | B4TX8S1 |
| MMM | 3M COMPANY | 1,500 | $226 | 0.0% | $72.67 | +26.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 6,320 | $218 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL | 2,477 | $218 | 0.0% | $52.28 | 0.0% | COM | 718172109 |
| PH | PARKER HANNIFIN | 2,100 | $204 | 0.0% | $98.64 | -12.7% | COM | 701094104 |
| — | CHINA MEDICAL SYSTEM | 12,178 | $18 | 0.0% | $1.48 | — | COM | B6WY993 |