Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $1.459B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CASY | CASEY'S GENERAL STORES | 411,199 | $46.6M | 3.2% | $113.32 * | $77.17 | +34.9% | COM | 147528103 |
| — | BANK OF THE OZARKS | 876,736 | $36.8M | 2.5% | $41.97 | $40.42 | — | COM | 063904106 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 397,769 | $33.64M | 2.3% | $84.57 * | $55.83 | +27.7% | COM | 426281101 |
| 1741046D | STERIS CORP | 450,517 | $32.01M | 2.2% | $71.05 | $75.28 | — | COM | G84720104 |
| CHD | CHURCH AND DWIGHT | 330,921 | $30.5M | 2.1% | $92.18 * | $29.48 | +30.2% | COM | 171340102 |
| — | ITC HOLDINGS CORP | 680,853 | $29.66M | 2.0% | $43.57 | $38.29 | — | COM | 465685105 |
| POOL | POOL CORP | 296,323 | $26M | 1.8% | $87.74 * | $57.25 | +25.3% | COM | 73278L105 |
| IFF | INTL FLAVORS AND FRAGRANCES | 200,676 | $22.83M | 1.6% | $113.77 * | $87.30 | +0.5% | COM | 459506101 |
| — | CEB INC. | 349,882 | $22.65M | 1.6% | $64.73 | $85.19 | — | COM | 125134106 |
| — | HEARTLAND PAYMENT SYSTEMS | 233,109 | $22.51M | 1.5% | $96.57 | $62.08 | — | COM | 42235N108 |
| — | RETAIL OPPORTUNITY INVST CORP | 1,102,005 | $22.17M | 1.5% | $20.12 | $16.65 | — | COM | 76131N101 |
| HEI | HEICO CORP | 357,898 | $21.52M | 1.5% | $60.13 * | $28.45 | +1.0% | COM | 422806109 |
| ZD | J2 GLOBAL COMMUNICATIONS | 347,574 | $21.4M | 1.5% | $61.58 | $58.53 | +3.4% | COM | 48123V102 |
| HCSG | HEALTHCARE SERVICES GROUP | 576,584 | $21.22M | 1.5% | $36.81 * | $31.41 | +10.6% | COM | 421906108 |
| CHDN | CHURCHILL DOWNS INC | 142,186 | $21.03M | 1.4% | $147.88 * | $17.41 | +25.4% | COM | 171484108 |
| CVS | CVS HEALTH CORP | 201,852 | $20.94M | 1.4% | $103.73 * | $44.22 | +63.7% | COM | 126650100 |
| WEC | WEC ENERGY GROUP | 345,374 | $20.75M | 1.4% | $60.07 * | $37.06 | +9.9% | COM | 92939U106 |
| NEU | NEWMARKET | 51,462 | $20.39M | 1.4% | $396.27 * | $288.15 | +5.2% | COM | 651587107 |
| — | HEALTHSOUTH CORP | 536,626 | $20.19M | 1.4% | $37.63 | $38.22 | — | COM | 421924309 |
| HOMB | HOME BANCSHARES | 490,663 | $20.09M | 1.4% | $40.95 * | $16.77 | +17.2% | COM | 436893200 |
| LFUS | LITTELFUSE INC | 161,813 | $19.92M | 1.4% | $123.11 * | $95.30 | +15.6% | COM | 537008104 |
| JJSF | J AND J SNACK FOODS | 177,891 | $19.26M | 1.3% | $108.28 * | $88.31 | +3.4% | COM | 466032109 |
| NEE | NEXTERA ENERGY | 159,511 | $18.88M | 1.3% | $118.34 * | $19.66 | +10.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 347,506 | $18.79M | 1.3% | $54.08 * | $27.16 | +10.6% | COM | 92343V104 |
| KR | KROGER | 489,377 | $18.72M | 1.3% | $38.25 * | $27.29 | +15.8% | COM | 501044101 |
| CHE | CHEMED CORP | 138,103 | $18.71M | 1.3% | $135.45 * | $91.70 | +41.8% | COM | 16359R103 |
| EXPO | EXPONENT INC | 364,702 | $18.6M | 1.3% | $51.01 * | $19.10 | +12.9% | COM | 30214U102 |
| ES | EVERSOURCE ENERGY | 315,091 | $18.38M | 1.3% | $58.34 * | $36.11 | +7.6% | COM | 30040W108 |
| COST | COSTCO WHOLESALE | 115,430 | $18.19M | 1.2% | $157.58 * | $99.32 | +28.6% | COM | 22160K105 |
| HRL | HORMEL FOODS | 420,482 | $18.18M | 1.2% | $43.24 * | $27.41 | +19.5% | COM | 440452100 |
| — | DUPONT FABROS TECHNOLOGY INC | 444,904 | $18.03M | 1.2% | $40.53 | $30.72 | — | COM | 26613Q106 |
| — | FEI COMPANY | 200,078 | $17.81M | 1.2% | $89.01 | $76.49 | — | COM | 30241L109 |
| AWR | AMERICAN STATES WATER COMPANY | 451,259 | $17.76M | 1.2% | $39.36 * | $29.88 | +17.2% | COM | 029899101 |
| — | CORE-MARK HOLDING COMPANY | 213,339 | $17.4M | 1.2% | $81.56 | $62.30 | — | COM | 218681104 |
| ENSG | THE ENSIGN GROUP INC | 716,631 | $16.23M | 1.1% | $22.64 * | $19.72 | -4.2% | COM | 29358P101 |
| — | G AND K SERVICES | 221,240 | $16.21M | 1.1% | $73.25 | $69.63 | — | COM | 361268105 |
| MO | ALTRIA GROUP INC | 258,589 | $16.2M | 1.1% | $62.66 * | $26.87 | +15.7% | COM | 02209S103 |
| SKT | TANGER FACTORY OUTLET CENTERS | 432,610 | $15.74M | 1.1% | $36.39 | $32.70 | — | COM | 875465106 |
| — | DR PEPPER SNAPPLE GROUP INC | 175,134 | $15.66M | 1.1% | $89.42 | $78.29 | — | COM | 26138E109 |
| LAD | LITHIA MOTORS INC | 178,413 | $15.58M | 1.1% | $87.33 | $92.37 | -7.0% | COM | 536797103 |
| THO | THOR INDUSTRIES INC | 239,100 | $15.25M | 1.0% | $63.77 * | $45.68 | -1.3% | COM | 885160101 |
| — | RITCHIE BROS AUCTIONEERS | 545,540 | $14.77M | 1.0% | $27.08 | $26.63 | — | COM | 767744105 |
| — | SOUTH STATE CORP. | 227,893 | $14.64M | 1.0% | $64.23 | $71.83 | — | COM | 840441109 |
| KWR | QUAKER CHEMICAL CORP | 170,480 | $14.47M | 1.0% | $84.86 * | $82.89 | -8.0% | COM | 747316107 |
| EAT | BRINKER INTL | 307,815 | $14.14M | 1.0% | $45.95 * | $41.88 | -0.8% | COM | 109641100 |
| EVR | EVERCORE PARTNERS INC. CLASS A | 251,774 | $13.03M | 0.9% | $51.75 * | $40.35 | -4.5% | COM | 29977A105 |
| — | NRG YIELD | 947,059 | $12.85M | 0.9% | $13.57 | $20.79 | — | COM | 62942X306 |
| ROST | ROSS STORES | 221,935 | $12.85M | 0.9% | $57.90 * | $44.68 | +12.7% | COM | 778296103 |
| SXI | STANDEX INTERNATIONAL CORPORAT | 163,660 | $12.73M | 0.9% | $77.81 * | $82.73 | -12.3% | COM | 854231107 |
| — | BROADCOM LIMITED | 80,183 | $12.39M | 0.8% | $154.50 | $145.15 | — | COM | Y09827109 |
| — | WASTE CONNECTIONS | 191,196 | $12.35M | 0.8% | $64.59 | $46.65 | — | COM | 941053100 |
| — | MONOTYPE IMAGING HOLDINGS INC | 512,499 | $12.26M | 0.8% | $23.92 | $27.22 | — | COM | 61022P100 |
| SMP | STANDARD MOTOR PRODUCTS | 342,071 | $11.85M | 0.8% | $34.65 | $37.55 | -8.1% | COM | 853666105 |
| NWE | NORTHWESTERN CORPORATION | 188,357 | $11.63M | 0.8% | $61.75 * | $37.10 | +3.3% | COM | 668074305 |
| UGI | UGI CORP | 288,205 | $11.61M | 0.8% | $40.29 * | $34.93 | +3.8% | COM | 902681105 |
| POWI | POWER INTEGRATIONS, INC | 233,309 | $11.59M | 0.8% | $49.66 * | $22.45 | -6.9% | COM | 739276103 |
| TSCO | TRACTOR SUPPLY CO | 125,099 | $11.32M | 0.8% | $90.46 * | $14.65 | +0.5% | COM | 892356106 |
| — | AIRGAS | 79,317 | $11.23M | 0.8% | $141.65 | $102.79 | — | COM | 009363102 |
| — | ABAXIS, INC | 241,174 | $10.95M | 0.8% | $45.39 | $45.39 | — | COM | 002567105 |
| SNA | SNAP-ON INC | 64,630 | $10.15M | 0.7% | $156.99 * | $117.44 | +3.0% | COM | 833034101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 284,136 | $10.03M | 0.7% | $35.30 | $34.09 | — | COM | 681936100 |
| — | ALTRA INDUSTRIAL MOTION | 361,016 | $10.03M | 0.7% | $27.78 | $27.10 | — | COM | 02208R106 |
| — | VALSPAR | 92,858 | $9.938M | 0.7% | $107.02 | $76.09 | — | COM | 920355104 |
| MKC | MCCORMICK AND CO | 98,497 | $9.798M | 0.7% | $99.48 * | $34.81 | +7.1% | COM | 579780206 |
| — | DISCOVER FINANCIAL SVCS | 185,130 | $9.427M | 0.6% | $50.92 | $56.02 | — | COM | 254709108 |
| — | WYNDHAM WORLDWIDE | 121,562 | $9.291M | 0.6% | $76.43 | $80.08 | — | COM | 98310W108 |
| — | SCRIPPS NETWORKS INTER-CL A | 138,241 | $9.054M | 0.6% | $65.49 | $60.64 | — | COM | 811065101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 150,430 | $8.921M | 0.6% | $59.30 * | $46.00 | +0.0% | COM | 11133T103 |
| NDSN | NORDSON CORP | 117,159 | $8.909M | 0.6% | $76.04 * | $65.71 | -9.6% | COM | 655663102 |
| PB | PROSPERITY BANCSHARES | 188,333 | $8.737M | 0.6% | $46.39 * | $40.53 | -21.4% | COM | 743606105 |
| AMP | AMERIPRISE FINANCIAL INC | 91,644 | $8.615M | 0.6% | $94.01 * | $70.79 | +2.9% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS | 118,538 | $8.47M | 0.6% | $71.45 * | $58.64 | -6.0% | COM | 74834L100 |
| SBRA | SABRA HEALTH CARE REIT | 418,352 | $8.405M | 0.6% | $20.09 | $26.76 | — | COM | 78573L106 |
| — | XILINX | 171,537 | $8.136M | 0.6% | $47.43 | $46.19 | — | COM | 983919101 |
| — | ADT CORPORATION | 196,655 | $8.114M | 0.6% | $41.26 | $29.90 | — | COM | 00101J106 |
| RMD | RESMED INC | 140,215 | $8.107M | 0.6% | $57.82 * | $53.96 | -6.5% | COM | 761152107 |
| — | HARRIS CORPORATION | 101,459 | $7.9M | 0.5% | $77.86 | $83.20 | — | COM | 413875105 |
| MOV | MOVADO GROUP INC. | 280,205 | $7.714M | 0.5% | $27.53 * | $29.38 | -8.9% | COM | 624580106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 48,954 | $7.418M | 0.5% | $151.53 * | $147.03 | -8.4% | COM | 303075105 |
| NJR | NEW JERSEY RESOURCES | 195,876 | $7.136M | 0.5% | $36.43 * | $22.46 | +11.3% | COM | 646025106 |
| BRX | BRIXMOR PROPERTY GROUP INC. | 276,275 | $7.078M | 0.5% | $25.62 | $23.48 | — | COM | 11120U105 |
| SWX | SOUTHWEST GAS | 107,276 | $7.064M | 0.5% | $65.85 * | $57.72 | +4.4% | COM | 844895102 |
| — | KANSAS CITY SOUTHERN | 77,233 | $6.6M | 0.5% | $85.46 | $95.32 | — | COM | 485170302 |
| — | CORE LABORATORIES N.V. | 58,400 | $6.565M | 0.4% | $112.41 | $123.67 | — | COM | N22717107 |
| SNN | SMITH AND NEPHEW PLC | 193,016 | $6.431M | 0.4% | $33.32 | $34.16 | — | COM | 83175M205 |
| ROK | ROCKWELL AUTOMATION | 51,343 | $5.84M | 0.4% | $113.74 * | $94.93 | -11.5% | COM | 773903109 |
| PII | POLARIS INDUSTRIES | 59,226 | $5.833M | 0.4% | $98.49 * | $117.02 | -25.9% | COM | 731068102 |
| — | LAZARD LTD-CL A | 146,681 | $5.691M | 0.4% | $38.80 | $49.47 | — | COM | G54050102 |
| CCI | CROWN CASTLE INTL | 65,561 | $5.671M | 0.4% | $86.50 * | $56.09 | 0.0% | COM | 22822V101 |
| COR | AMERISOURCEBERGEN | 58,487 | $5.062M | 0.3% | $86.55 * | $77.49 | -14.5% | COM | 03073E105 |
| EFX | EQUIFAX INC | 36,599 | $4.183M | 0.3% | $114.29 * | $95.83 | 0.0% | COM | 294429105 |
| MDT | MEDTRONIC PLC | 55,187 | $4.139M | 0.3% | $75.00 * | $58.21 | +1.2% | COM | G5960L103 |
| — | SUNOCO LOGISTICS PARTNERS L.P | 162,166 | $4.066M | 0.3% | $25.07 | $41.92 | — | COM | 86764L108 |
| HD | HOME DEPOT | 28,057 | $3.744M | 0.3% | $133.44 * | $66.72 | +47.4% | COM | 437076102 |
| V | VISA | 48,387 | $3.7M | 0.3% | $76.47 * | $69.15 | -1.9% | COM | 92826C839 |
| EXPE | EXPEDIA INC | 34,217 | $3.689M | 0.3% | $107.81 * | $101.36 | 0.0% | COM | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 28,244 | $3.641M | 0.2% | $128.91 * | $64.70 | +56.0% | COM | 91324P102 |
| CMCSA | COMCAST | 58,995 | $3.603M | 0.2% | $61.07 * | $23.76 | -4.3% | COM | 20030N101 |
| IP | INTERNATIONAL PAPER COMPANY | 85,114 | $3.493M | 0.2% | $41.04 * | $32.43 | -29.7% | COM | 460146103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 63,762 | $3.455M | 0.2% | $54.19 | $58.40 | — | COM | 670100205 |
| — | PHILLIPS 66 PARTNERS LP | 52,610 | $3.293M | 0.2% | $62.59 | $67.36 | — | COM | 718549207 |
| TEVA | TEVA PHARMACEUTICAL | 59,894 | $3.205M | 0.2% | $53.51 | $55.54 | — | COM | 881624209 |
| — | NIELSEN HOLDINGS PLC | 57,426 | $3.024M | 0.2% | $52.66 | $52.66 | — | COM | G6518L108 |
| CAH | CARDINAL HEALTH | 36,628 | $3.002M | 0.2% | $81.96 * | $38.67 | +58.2% | COM | 14149Y108 |
| SBUX | STARBUCKS | 50,276 | $3.002M | 0.2% | $59.71 * | $39.19 | +21.0% | COM | 855244109 |
| AMT | AMERICAN TOWER | 28,244 | $2.892M | 0.2% | $102.39 * | $71.81 | +1.9% | COM | 03027X100 |
| ECL | ECOLAB | 25,286 | $2.819M | 0.2% | $111.48 * | $80.95 | +17.8% | COM | 278865100 |
| AMGN | AMGEN | 17,747 | $2.661M | 0.2% | $149.94 * | $117.21 | -5.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN | 11,882 | $2.632M | 0.2% | $221.51 * | $82.51 | +100.2% | COM | 539830109 |
| WFC | WELLS FARGO | 51,793 | $2.505M | 0.2% | $48.37 * | $40.21 | -7.7% | COM | 949746101 |
| BA | BOEING CO | 18,764 | $2.382M | 0.2% | $126.95 * | $121.82 | -8.2% | COM | 097023105 |
| AAPL | APPLE INC | 21,642 | $2.359M | 0.2% | $109.00 * | $25.73 | -12.4% | COM | 037833100 |
| DIS | DISNEY WALT | 23,740 | $2.357M | 0.2% | $99.28 * | $96.52 | -7.8% | COM | 254687106 |
| — | BLACKROCK INC | 6,771 | $2.306M | 0.2% | $340.57 | $345.09 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 23,928 | $2.072M | 0.1% | $86.59 * | $46.55 | +20.3% | COM | 718546104 |
| UNP | UNION PACIFIC | 21,172 | $1.685M | 0.1% | $79.59 * | $68.81 | -9.9% | COM | 907818108 |
| — | KERRY GROUP PLC CLASS A | 16,995 | $1.58M | 0.1% | $92.97 | $79.78 | — | COM | 4519579 |
| CB | CHUBB LTD | 12,652 | $1.507M | 0.1% | $119.11 * | $95.14 | +1.0% | COM | H1467J104 |
| — | IMPERIAL BRANDS PLC | 24,466 | $1.358M | 0.1% | $55.51 | $52.87 | — | COM | 0454492 |
| — | ALIMENTATION COUCHE-TARD INC | 28,942 | $1.293M | 0.1% | $44.68 | $43.85 | — | COM | 2011646 |
| — | GENERAL ELECTRIC | 38,781 | $1.233M | 0.1% | $31.79 | $23.31 | — | COM | 369604103 |
| ADP | AUTO DATA PROCESSING | 13,423 | $1.204M | 0.1% | $89.70 * | $45.88 | +47.5% | COM | 053015103 |
| — | SAB MILLERPLC | 17,206 | $1.052M | 0.1% | $61.14 | $61.14 | — | COM | 0483548 |
| — | SMITH & NEPHEW PLC | 56,922 | $940K | 0.1% | $16.51 | $15.99 | — | COM | 0922320 |
| — | MERCK KGAA | 10,521 | $879K | 0.1% | $83.55 | $83.55 | — | COM | 4741844 |
| CNI | CANADIAN NATIONAL RAILWAY | 13,827 | $864K | 0.1% | $62.49 * | $41.89 | +11.5% | COM | 136375102 |
| VFC | VF CORP | 13,169 | $853K | 0.1% | $64.77 * | $65.41 | -11.2% | COM | 918204108 |
| — | PADDY POWER BETFAIR PLC | 5,411 | $755K | 0.1% | $139.53 | $139.53 | — | COM | BWXC0Z1 |
| — | NOVARTIS AG | 10,072 | $733K | 0.1% | $72.78 | $72.78 | — | COM | 7103065 |
| — | CAPITA PLC | 41,327 | $620K | 0.0% | $15.00 | $16.40 | — | COM | B23K0M2 |
| XOM | EXXON MOBIL CORP | 7,415 | $620K | 0.0% | $83.61 * | $53.26 | -2.4% | COM | 30231G102 |
| — | FRESENIUS SE & CO.KGaA | 7,987 | $584K | 0.0% | $73.12 | $73.12 | — | COM | 4352097 |
| WHG | WESTWOOD HOLDINGS GROUP | 9,928 | $582K | 0.0% | $58.62 * | $45.72 | +10.3% | COM | 961765104 |
| — | COCA COLA ENTERPRISES INC | 11,136 | $565K | 0.0% | $50.74 | $49.22 | — | COM | 19122T109 |
| — | TECHTRONIC INDUSTRIES CO LTD | 110,600 | $437K | 0.0% | $3.95 | $3.90 | — | COM | B0190C7 |
| — | SAFRAN SA | 5,755 | $402K | 0.0% | $69.85 | $69.68 | — | COM | B058TZ6 |
| JNJ | JOHNSON AND JOHNSON | 3,672 | $397K | 0.0% | $108.12 * | $59.66 | +32.0% | COM | 478160104 |
| — | ANADARKO PETE CORP | 8,000 | $373K | 0.0% | $46.63 | $85.88 | — | COM | 032511107 |
| — | RECKITT BENCKISER GROUP PLC | 3,600 | $349K | 0.0% | $96.94 | $78.58 | — | COM | B24CGK7 |
| GWW | WW GRAINGER | 1,451 | $338K | 0.0% | $232.94 * | $204.09 | -12.1% | COM | 384802104 |
| — | APACHE CORP | 6,666 | $325K | 0.0% | $48.75 | $83.86 | — | COM | 037411105 |
| MCD | MCDONALDS | 2,570 | $323K | 0.0% | $125.68 * | $72.16 | +30.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 5,636 | $322K | 0.0% | $57.13 * | $26.93 | +37.8% | COM | 00287Y109 |
| — | FUJI HEAVY INDUSTRIES LTD | 8,400 | $297K | 0.0% | $35.36 | $40.02 | — | COM | 6356406 |
| — | PADDY POWER BETFAIR PLC | 2,025 | $282K | 0.0% | $139.26 | $139.26 | — | COM | BWT6H89 |
| — | CLOSE BROTHERS GROUP PLC | 15,073 | $274K | 0.0% | $18.18 | $23.38 | — | COM | 0766807 |
| TJX | TJX COMPANIES | 3,354 | $263K | 0.0% | $78.41 * | $22.25 | +42.0% | COM | 872540109 |
| — | ROYAL MAIL PLC | 37,805 | $262K | 0.0% | $6.93 | $6.93 | — | COM | BDVZYZ7 |
| NKE | NIKE | 4,192 | $258K | 0.0% | $61.55 * | $51.22 | +3.9% | COM | 654106103 |
| MMM | 3M COMPANY | 1,500 | $250K | 0.0% | $166.67 * | $72.67 | +27.7% | COM | 88579Y101 |
| — | INVESCO LTD | 8,000 | $246K | 0.0% | $30.75 | $39.50 | — | COM | BMG491BT1 |
| PFE | PFIZER | 8,262 | $245K | 0.0% | $29.65 * | $16.79 | +11.2% | COM | 717081103 |
| MSFT | MICROSOFT | 4,406 | $244K | 0.0% | $55.38 * | $38.92 | +18.4% | COM | 594918104 |
| PM | PHILIP MORRIS INTL | 2,477 | $243K | 0.0% | $98.10 * | $52.28 | +6.9% | COM | 718172109 |
| PH | PARKER HANNIFIN | 2,100 | $233K | 0.0% | $110.95 * | $98.64 | -12.9% | COM | 701094104 |
| INTU | INTUIT | 2,209 | $230K | 0.0% | $104.12 * | $89.36 | +0.2% | COM | 461202103 |
| — | AIA GROUP LIMITED | 40,400 | $229K | 0.0% | $5.67 | $6.01 | — | COM | B4TX8S1 |
| DLR | DIGITAL REALTY TRUST INC REIT | 2,430 | $215K | 0.0% | $88.48 * | $57.33 | 0.0% | COM | 253868103 |