CIK: 0001541743 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $1,453,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CASY | CASEY'S GENERAL STORES | 440,348 | $57,910 | 4.0% | $79.22 | +36.6% | COM | 147528103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 389,619 | $34,002 | 2.3% | $55.83 | +33.4% | COM | 426281101 |
| — | BANK OF THE OZARKS | 865,403 | $32,470 | 2.2% | $40.42 | — | COM | 063904106 |
| 1741046D | STERIS CORP | 446,301 | $30,683 | 2.1% | $75.28 | — | COM | G84720104 |
| POOL | POOL CORP | 295,514 | $27,787 | 1.9% | $57.25 | +40.6% | COM | 73278L105 |
| — | ITC HOLDINGS CORP | 592,184 | $27,726 | 1.9% | $38.29 | — | COM | 465685105 |
| CHD | CHURCH AND DWIGHT | 247,362 | $25,451 | 1.8% | $29.48 | +44.4% | COM | 171340102 |
| IFF | INTL FLAVORS AND FRAGRANCES | 190,930 | $24,071 | 1.7% | $87.30 | +11.7% | COM | 459506101 |
| SKT | TANGER FACTORY OUTLET CENTERS | 596,460 | $23,966 | 1.6% | $34.75 | — | COM | 875465106 |
| HEI | HEICO CORP | 356,865 | $23,842 | 1.6% | $28.45 | +13.6% | COM | 422806109 |
| HCSG | HEALTHCARE SERVICES GROUP | 574,677 | $23,780 | 1.6% | $31.41 | +22.2% | COM | 421906108 |
| — | RETAIL OPPORTUNITY INVST CORP | 1,096,070 | $23,752 | 1.6% | $16.65 | — | COM | 76131N101 |
| — | HEALTHSOUTH CORP | 607,726 | $23,592 | 1.6% | $38.29 | — | COM | 421924309 |
| ZD | J2 GLOBAL COMMUNICATIONS | 346,205 | $21,870 | 1.5% | $58.53 | -4.9% | COM | 48123V102 |
| CVS | CVS HEALTH CORP | 225,461 | $21,586 | 1.5% | $47.39 | +57.2% | COM | 126650100 |
| EXPO | EXPONENT INC | 365,728 | $21,362 | 1.5% | $19.10 | +22.0% | COM | 30214U102 |
| KR | KROGER | 576,627 | $21,215 | 1.5% | $27.63 | +7.0% | COM | 501044101 |
| JJSF | J AND J SNACK FOODS | 177,289 | $21,146 | 1.5% | $88.31 | +1.9% | COM | 466032109 |
| — | DUPONT FABROS TECHNOLOGY INC | 441,432 | $20,986 | 1.4% | $30.72 | — | COM | 26613Q106 |
| NEU | NEWMARKET | 50,273 | $20,832 | 1.4% | $288.15 | +16.0% | COM | 651587107 |
| HOMB | HOME BANCSHARES | 1,008,629 | $19,960 | 1.4% | $18.92 | +10.8% | COM | 436893200 |
| — | CORE-MARK HOLDING COMPANY | 424,294 | $19,882 | 1.4% | $54.62 | — | COM | 218681104 |
| AWR | AMERICAN STATES WATER COMPANY | 447,835 | $19,624 | 1.3% | $29.88 | +12.2% | COM | 029899101 |
| ENSG | THE ENSIGN GROUP INC | 931,908 | $19,579 | 1.3% | $19.60 | -2.0% | COM | 29358P101 |
| COST | COSTCO WHOLESALE | 124,206 | $19,504 | 1.3% | $101.35 | +26.3% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP | 296,857 | $19,385 | 1.3% | $37.06 | +19.0% | COM | 92939U106 |
| LFUS | LITTELFUSE INC | 161,318 | $19,066 | 1.3% | $95.30 | +22.1% | COM | 537008104 |
| — | NRG YIELD | 1,232,738 | $18,762 | 1.3% | $19.50 | — | COM | 62942X306 |
| CHE | CHEMED CORP | 137,612 | $18,758 | 1.3% | $91.70 | +39.4% | COM | 16359R103 |
| — | RITCHIE BROS AUCTIONEERS | 538,806 | $18,201 | 1.3% | $26.63 | — | COM | 767744105 |
| NEE | NEXTERA ENERGY | 135,386 | $17,654 | 1.2% | $19.66 | +19.4% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 254,576 | $17,555 | 1.2% | $26.87 | +23.6% | COM | 02209S103 |
| — | ABAXIS, INC | 357,070 | $16,864 | 1.2% | $45.99 | — | COM | 002567105 |
| — | G AND K SERVICES | 219,626 | $16,817 | 1.2% | $69.63 | — | COM | 361268105 |
| — | DR PEPPER SNAPPLE GROUP INC | 172,864 | $16,704 | 1.1% | $78.29 | — | COM | 26138E109 |
| VZ | VERIZON COMMUNICATIONS | 296,717 | $16,568 | 1.1% | $27.16 | +15.9% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 266,135 | $15,942 | 1.1% | $36.11 | +12.4% | COM | 30040W108 |
| — | SOUTH STATE CORP. | 227,139 | $15,457 | 1.1% | $71.83 | — | COM | 840441109 |
| THO | THOR INDUSTRIES INC | 238,125 | $15,416 | 1.1% | $45.68 | +15.8% | COM | 885160101 |
| KWR | QUAKER CHEMICAL CORP | 170,953 | $15,249 | 1.0% | $82.89 | +5.0% | COM | 747316107 |
| — | CEB INC. | 239,866 | $14,795 | 1.0% | $85.19 | — | COM | 125134106 |
| EAT | BRINKER INTL | 305,153 | $13,894 | 1.0% | $41.88 | -5.2% | COM | 109641100 |
| SMP | STANDARD MOTOR PRODUCTS | 343,094 | $13,648 | 0.9% | $37.55 | -2.4% | COM | 853666105 |
| SXI | STANDEX INTERNATIONAL CORPORAT | 164,017 | $13,553 | 0.9% | $82.73 | -0.9% | COM | 854231107 |
| WCN | WASTE CONNECTIONS INC | 187,207 | $13,488 | 0.9% | $42.53 | 0.0% | COM | 94106B101 |
| — | MONOTYPE IMAGING HOLDINGS INC | 513,756 | $12,654 | 0.9% | $27.22 | — | COM | 61022P100 |
| LAD | LITHIA MOTORS INC | 177,543 | $12,618 | 0.9% | $92.37 | -13.2% | COM | 536797103 |
| SBRA | SABRA HEALTH CARE REIT | 584,325 | $12,058 | 0.8% | $25.02 | — | COM | 78573L106 |
| ROST | ROSS STORES | 211,793 | $12,006 | 0.8% | $44.68 | +13.0% | COM | 778296103 |
| — | BROADCOM LIMITED | 76,562 | $11,898 | 0.8% | $145.15 | — | COM | Y09827109 |
| CHDN | CHURCHILL DOWNS INC | 93,617 | $11,829 | 0.8% | $17.41 | +20.9% | COM | 171484108 |
| POWI | POWER INTEGRATIONS, INC | 231,968 | $11,615 | 0.8% | $22.45 | -0.9% | COM | 739276103 |
| UGI | UGI CORP | 251,055 | $11,360 | 0.8% | $34.93 | +20.6% | COM | 902681105 |
| EVR | EVERCORE PARTNERS INC. CLASS A | 250,213 | $11,057 | 0.8% | $40.35 | +0.1% | COM | 29977A105 |
| FIX | COMFORT SYSTEMS USA, INC. | 334,225 | $10,886 | 0.7% | $29.94 | 0.0% | COM | 199908104 |
| TSCO | TRACTOR SUPPLY CO | 119,194 | $10,868 | 0.7% | $14.65 | +9.4% | COM | 892356106 |
| HRL | HORMEL FOODS | 292,610 | $10,710 | 0.7% | $27.41 | +7.7% | COM | 440452100 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 156,035 | $10,610 | 0.7% | $49.58 | 0.0% | COM | 698813102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 207,641 | $10,517 | 0.7% | $50.65 | — | COM | 78377T107 |
| CCEP | COCA COLA EUROPEAN PARTNERS PL | 280,986 | $10,028 | 0.7% | $28.83 | 0.0% | COM | G25839104 |
| SNA | SNAP-ON INC | 61,021 | $9,631 | 0.7% | $117.44 | +7.1% | COM | 833034101 |
| — | DISCOVER FINANCIAL SVCS | 175,689 | $9,415 | 0.6% | $56.02 | — | COM | 254709108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 274,062 | $9,305 | 0.6% | $34.09 | — | COM | 681936100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 142,303 | $9,279 | 0.6% | $46.00 | +14.2% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS | 112,938 | $9,194 | 0.6% | $58.64 | +7.4% | COM | 74834L100 |
| NDSN | NORDSON CORP | 109,484 | $9,154 | 0.6% | $65.71 | +10.8% | COM | 655663102 |
| RMD | RESMED INC | 131,480 | $8,313 | 0.6% | $53.96 | -2.1% | COM | 761152107 |
| — | WYNDHAM WORLDWIDE | 114,814 | $8,178 | 0.6% | $80.08 | — | COM | 98310W108 |
| INTU | INTUIT | 72,914 | $8,138 | 0.6% | $97.01 | +0.2% | COM | 461202103 |
| — | SCRIPPS NETWORKS INTER-CL A | 129,159 | $8,043 | 0.6% | $60.64 | — | COM | 811065101 |
| AMP | AMERIPRISE FINANCIAL INC | 88,849 | $7,983 | 0.5% | $70.79 | +11.9% | COM | 03076C106 |
| — | HARRIS CORPORATION | 95,252 | $7,947 | 0.5% | $83.20 | — | COM | 413875105 |
| — | XILINX | 162,342 | $7,489 | 0.5% | $46.19 | — | COM | 983919101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 46,292 | $7,473 | 0.5% | $147.03 | -4.8% | COM | 303075105 |
| — | WALGREEN BOOTS ALLIANCE | 86,116 | $7,171 | 0.5% | $83.27 | — | COM | 931427108 |
| SCI | SERVICE CORPORATION INTERNATIO | 263,119 | $7,115 | 0.5% | $26.38 | 0.0% | COM | 817565104 |
| BRX | BRIXMOR PROPERTY GROUP INC. | 258,900 | $6,850 | 0.5% | $23.48 | — | COM | 11120U105 |
| SWX | SOUTHWEST GAS | 85,373 | $6,720 | 0.5% | $57.72 | +19.7% | COM | 844895102 |
| EXPE | EXPEDIA INC | 63,154 | $6,713 | 0.5% | $102.37 | +1.2% | COM | 30212P303 |
| — | KANSAS CITY SOUTHERN | 73,482 | $6,620 | 0.5% | $95.32 | — | COM | 485170302 |
| ROK | ROCKWELL AUTOMATION | 57,016 | $6,547 | 0.5% | $94.98 | +0.5% | COM | 773903109 |
| CCI | CROWN CASTLE INTL | 62,024 | $6,291 | 0.4% | $56.09 | +8.2% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS | 21,225 | $6,233 | 0.4% | $89.15 | 0.0% | COM | 824348106 |
| SNN | SMITH AND NEPHEW PLC | 180,154 | $6,183 | 0.4% | $34.16 | — | COM | 83175M205 |
| NJR | NEW JERSEY RESOURCES | 156,710 | $6,041 | 0.4% | $22.46 | +16.7% | COM | 646025106 |
| — | NIELSEN HOLDINGS PLC | 114,866 | $5,970 | 0.4% | $52.32 | — | COM | G6518L108 |
| PB | PROSPERITY BANCSHARES | 113,570 | $5,791 | 0.4% | $40.53 | -5.7% | COM | 743606105 |
| COR | AMERISOURCEBERGEN | 67,872 | $5,384 | 0.4% | $75.06 | -20.2% | COM | 03073E105 |
| — | NEENAH PAPER INC. | 72,592 | $5,253 | 0.4% | $72.36 | — | COM | 640079109 |
| PII | POLARIS INDUSTRIES | 58,894 | $4,815 | 0.3% | $117.02 | -24.3% | COM | 731068102 |
| EFX | EQUIFAX INC | 34,309 | $4,405 | 0.3% | $95.83 | +15.5% | COM | 294429105 |
| — | PHILLIPS 66 PARTNERS LP | 78,409 | $4,381 | 0.3% | $63.58 | — | COM | 718549207 |
| MDT | MEDTRONIC PLC | 49,963 | $4,335 | 0.3% | $58.21 | +9.1% | COM | G5960L103 |
| — | SUNOCO LOGISTICS PARTNERS L.P | 150,705 | $4,333 | 0.3% | $41.92 | — | COM | 86764L108 |
| — | LAZARD LTD-CL A | 140,036 | $4,170 | 0.3% | $49.47 | — | COM | G54050102 |
| UNH | UNITEDHEALTH GROUP INC | 27,325 | $3,858 | 0.3% | $64.70 | +76.5% | COM | 91324P102 |
| CMCSA | COMCAST | 56,472 | $3,681 | 0.3% | $23.76 | +4.0% | COM | 20030N101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 65,818 | $3,540 | 0.2% | $58.25 | — | COM | 670100205 |
| V | VISA | 47,213 | $3,502 | 0.2% | $69.15 | +5.9% | COM | 92826C839 |
| HD | HOME DEPOT | 26,946 | $3,441 | 0.2% | $66.72 | +57.3% | COM | 437076102 |
| IP | INTERNATIONAL PAPER COMPANY | 80,658 | $3,418 | 0.2% | $32.43 | -18.9% | COM | 460146103 |
| TEVA | TEVA PHARMACEUTICAL | 62,384 | $3,134 | 0.2% | $55.33 | — | COM | 881624209 |
| AMT | AMERICAN TOWER | 27,071 | $3,075 | 0.2% | $71.81 | +16.6% | COM | 03027X100 |
| ECL | ECOLAB | 24,714 | $2,931 | 0.2% | $80.95 | +29.6% | COM | 278865100 |
| SBUX | STARBUCKS | 49,210 | $2,811 | 0.2% | $39.19 | +18.5% | COM | 855244109 |
| LMT | LOCKHEED MARTIN | 11,273 | $2,797 | 0.2% | $82.51 | +121.0% | COM | 539830109 |
| CAH | CARDINAL HEALTH | 35,849 | $2,796 | 0.2% | $38.67 | +55.8% | COM | 14149Y108 |
| AMGN | AMGEN | 17,355 | $2,640 | 0.2% | $117.21 | -0.4% | COM | 031162100 |
| PSX | PHILLIPS 66 | 32,485 | $2,577 | 0.2% | $49.23 | +15.2% | COM | 718546104 |
| BA | BOEING CO | 18,561 | $2,410 | 0.2% | $121.82 | -2.7% | COM | 097023105 |
| WFC | WELLS FARGO | 50,296 | $2,380 | 0.2% | $40.21 | -7.4% | COM | 949746101 |
| — | BLACKROCK INC | 6,551 | $2,244 | 0.2% | $345.09 | — | COM | 09247X101 |
| DIS | DISNEY WALT | 22,624 | $2,213 | 0.2% | $96.52 | -4.5% | COM | 254687106 |
| AAPL | APPLE INC | 21,416 | $2,048 | 0.1% | $25.73 | -12.1% | COM | 037833100 |
| UNP | UNION PACIFIC | 21,145 | $1,845 | 0.1% | $68.81 | -0.8% | COM | 907818108 |
| CB | CHUBB LTD | 12,278 | $1,605 | 0.1% | $95.14 | +8.9% | COM | H1467J104 |
| — | KERRY GROUP PLC CLASS A | 16,995 | $1,507 | 0.1% | $79.78 | — | COM | 4519579 |
| — | IMPERIAL BRANDS PLC | 24,466 | $1,326 | 0.1% | $52.87 | — | COM | 0454492 |
| — | VALSPAR | 11,852 | $1,280 | 0.1% | $76.09 | — | COM | 920355104 |
| — | ALIMENTATION COUCHE-TARD INC | 28,942 | $1,237 | 0.1% | $43.85 | — | COM | 2011646 |
| — | GENERAL ELECTRIC | 38,781 | $1,221 | 0.1% | $23.31 | — | COM | 369604103 |
| ADP | AUTO DATA PROCESSING | 13,021 | $1,196 | 0.1% | $45.88 | +56.4% | COM | 053015103 |
| PM | PHILIP MORRIS INTL | 10,742 | $1,093 | 0.1% | $59.30 | +3.5% | COM | 718172109 |
| — | GERRESHEIMER AG | 13,395 | $1,026 | 0.1% | $76.60 | — | COM | B1Y47Y7 |
| — | SMITH & NEPHEW PLC | 56,922 | $960 | 0.1% | $15.99 | — | COM | 0922320 |
| — | METRO IN | 26,655 | $924 | 0.1% | $34.67 | — | COM | 2583952 |
| — | B/E AEROSPACE INC | 19,738 | $911 | 0.1% | $46.15 | — | COM | 073302101 |
| — | FRESENIUS SE & CO.KGaA | 11,573 | $846 | 0.1% | $73.11 | — | COM | 4352097 |
| — | LINDE AG | 5,808 | $809 | 0.1% | $139.29 | — | COM | 5740817 |
| — | CCL INDUSTRIES IN CLASS B | 4,599 | $796 | 0.1% | $173.08 | — | COM | 2159795 |
| CNI | CANADIAN NATIONAL RAILWAY | 13,347 | $788 | 0.1% | $41.89 | +20.7% | COM | 136375102 |
| VFC | VF CORP | 12,629 | $777 | 0.1% | $65.41 | -9.6% | COM | 918204108 |
| — | BAYER AG | 7,000 | $700 | 0.0% | $100.00 | — | COM | 5069211 |
| XOM | EXXON MOBIL CORP | 7,378 | $692 | 0.0% | $53.26 | +8.6% | COM | 30231G102 |
| — | ACTELION LTD | 3,896 | $653 | 0.0% | $167.61 | — | COM | B1YD5Q2 |
| — | MERCK KGAA | 6,163 | $623 | 0.0% | $83.55 | — | COM | 4741844 |
| — | JAPAN TOBACCO INC | 15,485 | $619 | 0.0% | $39.97 | — | COM | 6474535 |
| — | HUHTAMAKI OYJ | 14,448 | $597 | 0.0% | $41.32 | — | COM | 4447476 |
| — | SAB MILLERPLC | 9,838 | $575 | 0.0% | $61.14 | — | COM | 0483548 |
| — | MONDI PLC | 29,782 | $555 | 0.0% | $18.64 | — | COM | B1CRLC4 |
| — | CAPITA PLC | 41,327 | $529 | 0.0% | $16.40 | — | COM | B23K0M2 |
| WHG | WESTWOOD HOLDINGS GROUP | 9,738 | $504 | 0.0% | $45.72 | +24.8% | COM | 961765104 |
| — | TECHTRONIC INDUSTRIES CO LTD | 110,600 | $460 | 0.0% | $3.90 | — | COM | B0190C7 |
| JNJ | JOHNSON AND JOHNSON | 3,672 | $445 | 0.0% | $59.66 | +45.9% | COM | 478160104 |
| — | ANADARKO PETE CORP | 8,000 | $426 | 0.0% | $85.88 | — | COM | 032511107 |
| — | SAFRAN SA | 5,837 | $395 | 0.0% | $69.65 | — | COM | B058TZ6 |
| — | APACHE CORP | 6,666 | $371 | 0.0% | $83.86 | — | COM | 037411105 |
| ABBV | ABBVIE INC | 5,406 | $335 | 0.0% | $26.93 | +52.1% | COM | 00287Y109 |
| GWW | WW GRAINGER | 1,451 | $330 | 0.0% | $204.09 | -3.9% | COM | 384802104 |
| PFE | PFIZER | 8,262 | $291 | 0.0% | $16.79 | +25.4% | COM | 717081103 |
| — | FUJI HEAVY INDUSTRIES LTD | 8,400 | $283 | 0.0% | $40.02 | — | COM | 6356406 |
| MCD | MCDONALDS | 2,325 | $280 | 0.0% | $72.16 | +37.4% | COM | 580135101 |
| DLR | DIGITAL REALTY TRUST INC REIT | 2,430 | $265 | 0.0% | $57.33 | +18.4% | COM | 253868103 |
| MMM | 3M COMPANY | 1,500 | $263 | 0.0% | $72.67 | +41.0% | COM | 88579Y101 |
| — | ROYAL MAIL PLC | 37,805 | $252 | 0.0% | $6.93 | — | COM | BDVZYZ7 |
| — | AIA GROUP LIMITED | 40,400 | $241 | 0.0% | $6.01 | — | COM | B4TX8S1 |
| — | CLOSE BROTHERS GROUP PLC | 15,459 | $233 | 0.0% | $23.18 | — | COM | 0766807 |
| PH | PARKER HANNIFIN | 2,100 | $227 | 0.0% | $98.64 | -2.2% | COM | 701094104 |
| EPD | ENTERPRISE PRD PRTNRS LP | 7,634 | $223 | 0.0% | $29.21 | — | COM | 293792107 |
| SLB | SCHLUMBERGER | 2,645 | $209 | 0.0% | $58.24 | 0.0% | COM | 806857108 |
| MSFT | MICROSOFT | 4,051 | $207 | 0.0% | $38.92 | +18.2% | COM | 594918104 |
| — | SUNTRUST BANKS INC | 5,000 | $205 | 0.0% | $41.00 | — | COM | 867914103 |
| — | INVESCO LTD | 8,000 | $204 | 0.0% | $39.50 | — | COM | BMG491BT1 |
| TJX | TJX COMPANIES | 2,607 | $201 | 0.0% | $22.25 | +49.8% | COM | 872540109 |