Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $1.555B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CASY | CASEY'S GENERAL STORES | 385,900 | $46.37M | 3.0% | $79.22 | +51.7% | COM | 147528103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 463,168 | $39.63M | 2.5% | $59.41 | +31.9% | COM | 426281101 |
| — | BANK OF THE OZARKS | 826,342 | $31.73M | 2.0% | $40.42 | — | COM | 063904106 |
| 1741046D | STERIS CORP | 418,685 | $30.61M | 2.0% | $75.28 | — | COM | G84720104 |
| HEI | HEICO CORP | 435,724 | $30.15M | 1.9% | $29.69 | +18.9% | COM | 422806109 |
| ZD | J2 GLOBAL COMMUNICATIONS | 437,730 | $29.16M | 1.9% | $58.46 | -0.4% | COM | 48123V102 |
| POOL | POOL CORP | 279,642 | $26.43M | 1.7% | $57.25 | +54.1% | COM | 73278L105 |
| NEU | NEWMARKET | 55,719 | $23.92M | 1.5% | $294.62 | +20.3% | COM | 651587107 |
| — | HEALTHSOUTH CORP | 581,895 | $23.61M | 1.5% | $38.29 | — | COM | 421924309 |
| — | BROADCOM LIMITED | 131,156 | $22.63M | 1.5% | $156.55 | — | COM | Y09827109 |
| ENSG | THE ENSIGN GROUP INC | 1,106,791 | $22.28M | 1.4% | $19.40 | -5.7% | COM | 29358P101 |
| WCN | WASTE CONNECTIONS INC | 297,772 | $22.24M | 1.4% | $44.27 | +6.7% | COM | 94106B101 |
| SKT | TANGER FACTORY OUTLET CENTERS | 570,390 | $22.22M | 1.4% | $34.75 | — | COM | 875465106 |
| HCSG | HEALTHCARE SERVICES GROUP | 544,369 | $21.55M | 1.4% | $31.41 | +24.8% | COM | 421906108 |
| CHD | CHURCH AND DWIGHT | 449,490 | $21.54M | 1.4% | $35.87 | +21.8% | COM | 171340102 |
| IFF | INTL FLAVORS AND FRAGRANCES | 149,414 | $21.36M | 1.4% | $87.30 | +22.8% | COM | 459506101 |
| JJSF | J AND J SNACK FOODS | 167,798 | $19.99M | 1.3% | $88.31 | +16.6% | COM | 466032109 |
| — | G AND K SERVICES | 207,377 | $19.8M | 1.3% | $69.63 | — | COM | 361268105 |
| HOMB | HOME BANCSHARES | 947,779 | $19.72M | 1.3% | $18.92 | +13.6% | COM | 436893200 |
| LFUS | LITTELFUSE INC | 152,784 | $19.68M | 1.3% | $95.30 | +28.6% | COM | 537008104 |
| NDSN | NORDSON CORP | 195,618 | $19.49M | 1.3% | $73.81 | +14.0% | COM | 655663102 |
| — | NRG YIELD | 1,174,645 | $19.17M | 1.2% | $19.50 | — | COM | 62942X306 |
| THO | THOR INDUSTRIES INC | 225,011 | $19.06M | 1.2% | $45.68 | +41.3% | COM | 885160101 |
| R | RYDER SYSTEMS INC | 283,646 | $18.71M | 1.2% | $65.47 | 0.0% | COM | 783549108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 272,158 | $18.45M | 1.2% | $51.80 | +12.3% | COM | 11133T103 |
| CHE | CHEMED CORP | 129,755 | $18.3M | 1.2% | $91.70 | +46.6% | COM | 16359R103 |
| SNA | SNAP-ON INC | 118,791 | $18.05M | 1.2% | $120.12 | +2.4% | COM | 833034101 |
| — | RITCHIE BROS AUCTIONEERS | 508,423 | $17.83M | 1.1% | $26.63 | — | COM | 767744105 |
| EXPO | EXPONENT INC | 348,133 | $17.78M | 1.1% | $19.10 | +22.8% | COM | 30214U102 |
| — | HARRIS CORPORATION | 193,570 | $17.73M | 1.1% | $87.47 | — | COM | 413875105 |
| — | ABAXIS, INC | 337,803 | $17.44M | 1.1% | $45.99 | — | COM | 002567105 |
| — | CORE-MARK HOLDING COMPANY | 486,231 | $17.41M | 1.1% | $52.22 | — | COM | 218681104 |
| INTU | INTUIT | 157,665 | $17.34M | 1.1% | $100.92 | +3.3% | COM | 461202103 |
| KWR | QUAKER CHEMICAL CORP | 162,765 | $17.24M | 1.1% | $82.89 | +17.7% | COM | 747316107 |
| AWR | AMERICAN STATES WATER COMPANY | 423,064 | $16.94M | 1.1% | $29.88 | +15.7% | COM | 029899101 |
| HRL | HORMEL FOODS | 435,138 | $16.5M | 1.1% | $28.07 | +4.8% | COM | 440452100 |
| ROK | ROCKWELL AUTOMATION | 134,426 | $16.45M | 1.1% | $96.74 | +1.3% | COM | 773903109 |
| — | RETAIL OPPORTUNITY INVST CORP | 742,579 | $16.31M | 1.0% | $16.65 | — | COM | 76131N101 |
| — | SOUTH STATE CORP. | 214,961 | $16.13M | 1.0% | $71.83 | — | COM | 840441109 |
| LAD | LITHIA MOTORS INC | 167,863 | $16.03M | 1.0% | $92.37 | -9.0% | COM | 536797103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 97,280 | $15.77M | 1.0% | $151.98 | +3.0% | COM | 303075105 |
| SMP | STANDARD MOTOR PRODUCTS | 326,692 | $15.6M | 1.0% | $37.55 | +16.0% | COM | 853666105 |
| SHW | SHERWIN WILLIAMS | 54,560 | $15.1M | 1.0% | $89.06 | -0.1% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 168,440 | $14.99M | 1.0% | $47.39 | +49.6% | COM | 126650100 |
| SXI | STANDEX INTERNATIONAL CORPORAT | 156,131 | $14.5M | 0.9% | $82.73 | +5.8% | COM | 854231107 |
| EAT | BRINKER INTL | 287,367 | $14.49M | 0.9% | $41.88 | +5.2% | COM | 109641100 |
| — | DUPONT FABROS TECHNOLOGY INC | 347,530 | $14.34M | 0.9% | $30.72 | — | COM | 26613Q106 |
| FIX | COMFORT SYSTEMS USA, INC. | 481,066 | $14.1M | 0.9% | $29.34 | -4.6% | COM | 199908104 |
| COST | COSTCO WHOLESALE | 90,661 | $13.83M | 0.9% | $101.35 | +35.1% | COM | 22160K105 |
| POWI | POWER INTEGRATIONS, INC | 218,956 | $13.8M | 0.9% | $22.45 | +15.6% | COM | 739276103 |
| EFX | EQUIFAX INC | 102,006 | $13.73M | 0.9% | $112.86 | +7.6% | COM | 294429105 |
| V | VISA | 162,538 | $13.44M | 0.9% | $73.29 | +2.3% | COM | 92826C839 |
| — | ITC HOLDINGS CORP | 274,428 | $12.76M | 0.8% | $38.29 | — | COM | 465685105 |
| KR | KROGER | 420,582 | $12.48M | 0.8% | $27.63 | -0.8% | COM | 501044101 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 158,117 | $12.47M | 0.8% | $49.73 | +22.3% | COM | 698813102 |
| ROST | ROSS STORES | 192,111 | $12.35M | 0.8% | $44.68 | +25.4% | COM | 778296103 |
| — | CEB INC. | 223,851 | $12.19M | 0.8% | $85.19 | — | COM | 125134106 |
| EVR | EVERCORE PARTNERS INC. CLASS A | 236,191 | $12.17M | 0.8% | $40.35 | +1.8% | COM | 29977A105 |
| ECL | ECOLAB | 97,203 | $11.83M | 0.8% | $101.85 | +7.0% | COM | 278865100 |
| — | DR PEPPER SNAPPLE GROUP INC | 129,301 | $11.81M | 0.8% | $78.29 | — | COM | 26138E109 |
| LMT | LOCKHEED MARTIN | 47,982 | $11.5M | 0.7% | $168.45 | +15.7% | COM | 539830109 |
| BA | BOEING CO | 86,985 | $11.46M | 0.7% | $121.01 | -0.2% | COM | 097023105 |
| — | MONOTYPE IMAGING HOLDINGS INC | 489,067 | $10.81M | 0.7% | $27.22 | — | COM | 61022P100 |
| MO | ALTRIA GROUP INC | 166,292 | $10.52M | 0.7% | $26.87 | +29.4% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 127,081 | $10.24M | 0.7% | $53.09 | +2.5% | COM | 718546104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 210,928 | $10.16M | 0.7% | $50.61 | — | COM | 78377T107 |
| CNI | CANADIAN NATIONAL RAILWAY | 155,084 | $10.14M | 0.7% | $52.19 | +1.9% | COM | 136375102 |
| — | SUNOCO LOGISTICS PARTNERS L.P | 353,171 | $10.03M | 0.6% | $34.18 | — | COM | 86764L108 |
| IP | INTERNATIONAL PAPER COMPANY | 206,431 | $9.905M | 0.6% | $30.65 | -3.7% | COM | 460146103 |
| — | DISCOVER FINANCIAL SVCS | 171,662 | $9.707M | 0.6% | $56.02 | — | COM | 254709108 |
| WEC | WEC ENERGY GROUP | 160,450 | $9.607M | 0.6% | $37.06 | +24.5% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 122,965 | $9.379M | 0.6% | $63.32 | 0.0% | COM | 620076307 |
| AAPL | APPLE INC | 82,380 | $9.313M | 0.6% | $24.62 | -1.6% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS | 110,005 | $9.31M | 0.6% | $58.64 | +19.1% | COM | 74834L100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 262,335 | $9.299M | 0.6% | $34.09 | — | COM | 681936100 |
| UGI | UGI CORP | 201,661 | $9.123M | 0.6% | $34.93 | +30.7% | COM | 902681105 |
| — | XILINX | 158,162 | $8.595M | 0.6% | $46.19 | — | COM | 983919101 |
| ES | EVERSOURCE ENERGY | 158,463 | $8.585M | 0.6% | $36.11 | +13.0% | COM | 30040W108 |
| AMP | AMERIPRISE FINANCIAL INC | 85,212 | $8.501M | 0.5% | $70.79 | +13.1% | COM | 03076C106 |
| RMD | RESMED INC | 127,652 | $8.271M | 0.5% | $53.96 | +11.1% | COM | 761152107 |
| XOM | EXXON MOBIL CORP | 92,810 | $8.101M | 0.5% | $58.12 | +0.7% | COM | 30231G102 |
| NEE | NEXTERA ENERGY | 66,101 | $8.085M | 0.5% | $19.66 | +26.2% | COM | 65339F101 |
| — | WYNDHAM WORLDWIDE | 117,959 | $7.943M | 0.5% | $79.74 | — | COM | 98310W108 |
| — | SCRIPPS NETWORKS INTER-CL A | 123,524 | $7.842M | 0.5% | $60.64 | — | COM | 811065101 |
| TSCO | TRACTOR SUPPLY CO | 115,500 | $7.779M | 0.5% | $14.65 | -1.8% | COM | 892356106 |
| EXPE | EXPEDIA INC | 61,023 | $7.123M | 0.5% | $102.37 | +5.5% | COM | 30212P303 |
| MA | MASTERCARD INC | 69,161 | $7.039M | 0.5% | $90.84 | 0.0% | COM | 57636Q104 |
| BRX | BRIXMOR PROPERTY GROUP INC. | 249,107 | $6.923M | 0.4% | $23.48 | — | COM | 11120U105 |
| SCI | SERVICE CORPORATION INTERNATIO | 260,260 | $6.907M | 0.4% | $26.38 | +2.7% | COM | 817565104 |
| TXN | TEXAS INSTRUMENTS | 97,293 | $6.828M | 0.4% | $52.67 | 0.0% | COM | 882508104 |
| — | NIELSEN HOLDINGS PLC | 125,608 | $6.729M | 0.4% | $52.42 | — | COM | G6518L108 |
| — | KANSAS CITY SOUTHERN | 71,212 | $6.646M | 0.4% | $95.32 | — | COM | 485170302 |
| CTAS | CINTAS CORPORATION | 55,376 | $6.235M | 0.4% | $24.76 | 0.0% | COM | 172908105 |
| PB | PROSPERITY BANCSHARES | 109,019 | $5.984M | 0.4% | $40.53 | -0.1% | COM | 743606105 |
| CCI | CROWN CASTLE INTL | 61,115 | $5.758M | 0.4% | $56.09 | +15.7% | COM | 22822V101 |
| ZTS | ZOETIS | 109,006 | $5.669M | 0.4% | $47.09 | 0.0% | COM | 98978V103 |
| — | NEENAH PAPER INC. | 69,330 | $5.478M | 0.4% | $72.36 | — | COM | 640079109 |
| VZ | VERIZON COMMUNICATIONS | 99,823 | $5.189M | 0.3% | $27.16 | +21.2% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN | 63,634 | $5.14M | 0.3% | $75.06 | -14.4% | COM | 03073E105 |
| — | B/E AEROSPACE INC | 98,479 | $5.087M | 0.3% | $50.55 | — | COM | 073302101 |
| — | LAZARD LTD-CL A | 138,164 | $5.024M | 0.3% | $49.47 | — | COM | G54050102 |
| ENB | ENBRIDGE INC | 108,425 | $4.796M | 0.3% | $24.07 | 0.0% | COM | 29250N105 |
| PII | POLARIS INDUSTRIES | 56,506 | $4.376M | 0.3% | $117.02 | -25.8% | COM | 731068102 |
| CMCSA | COMCAST | 54,820 | $3.637M | 0.2% | $23.76 | +12.0% | COM | 20030N101 |
| — | PHILLIPS 66 PARTNERS LP | 71,846 | $3.492M | 0.2% | $63.58 | — | COM | 718549207 |
| MDT | MEDTRONIC PLC | 40,220 | $3.475M | 0.2% | $58.21 | +18.2% | COM | G5960L103 |
| GEL | GENESIS ENERGY LP | 89,814 | $3.41M | 0.2% | $37.97 | — | COM | 371927104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 80,505 | $3.348M | 0.2% | $55.21 | — | COM | 670100205 |
| HD | HOME DEPOT | 25,884 | $3.331M | 0.2% | $66.72 | +59.4% | COM | 437076102 |
| — | SPECTRA ENERGY | 72,309 | $3.091M | 0.2% | $42.75 | — | COM | 847560109 |
| AMT | AMERICAN TOWER | 25,806 | $2.924M | 0.2% | $71.81 | +25.9% | COM | 03027X100 |
| AMGN | AMGEN | 16,668 | $2.78M | 0.2% | $117.21 | +9.0% | COM | 031162100 |
| CAH | CARDINAL HEALTH | 34,808 | $2.704M | 0.2% | $38.67 | +58.9% | COM | 14149Y108 |
| SBUX | STARBUCKS | 47,722 | $2.584M | 0.2% | $39.19 | +17.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 18,434 | $2.581M | 0.2% | $64.70 | +86.3% | COM | 91324P102 |
| — | BLACKROCK INC | 6,145 | $2.227M | 0.1% | $345.09 | — | COM | 09247X101 |
| DIS | DISNEY WALT | 21,677 | $2.013M | 0.1% | $96.52 | -7.9% | COM | 254687106 |
| UNP | UNION PACIFIC | 19,153 | $1.868M | 0.1% | $68.81 | +10.4% | COM | 907818108 |
| CB | CHUBB LTD | 11,940 | $1.5M | 0.1% | $95.14 | +12.7% | COM | H1467J104 |
| — | KERRY GROUP PLC CLASS A | 16,995 | $1.417M | 0.1% | $79.78 | — | COM | 4519579 |
| — | GENERAL ELECTRIC | 38,781 | $1.149M | 0.1% | $23.31 | — | COM | 369604103 |
| ADP | AUTO DATA PROCESSING | 12,454 | $1.098M | 0.1% | $45.88 | +61.5% | COM | 053015103 |
| — | VALSPAR | 10,042 | $1.065M | 0.1% | $76.09 | — | COM | 920355104 |
| — | SAFRAN SA | 12,854 | $925K | 0.1% | $70.91 | — | COM | B058TZ6 |
| TEVA | TEVA PHARMACEUTICAL | 20,058 | $923K | 0.1% | $55.33 | — | COM | 881624209 |
| PM | PHILIP MORRIS INTL | 9,405 | $914K | 0.1% | $59.30 | +5.0% | COM | 718172109 |
| — | IMPERIAL BRANDS PLC | 16,816 | $868K | 0.1% | $52.87 | — | COM | 0454492 |
| — | RELX PLC | 43,877 | $834K | 0.1% | $19.01 | — | COM | B2B0DG9 |
| — | CALTEX AUSTRALIA | 30,261 | $793K | 0.1% | $26.21 | — | COM | 6161503 |
| — | CAPITA PLC | 88,682 | $771K | 0.0% | $12.29 | — | COM | B23K0M2 |
| — | JOHN WOOD GROUP PLC | 72,840 | $719K | 0.0% | $9.87 | — | COM | B5N0P84 |
| — | CCL INDUSTRIES IN CLASS B | 3,723 | $716K | 0.0% | $173.08 | — | COM | 2159795 |
| — | GERRESHEIMER AG | 8,185 | $696K | 0.0% | $76.60 | — | COM | B1Y47Y7 |
| — | ALIMENTATION COUCHE-TARD INC | 14,160 | $685K | 0.0% | $43.85 | — | COM | 2011646 |
| — | FUCHS PETROLUB AG | 14,935 | $682K | 0.0% | $45.66 | — | COM | 4354350 |
| VFC | VF CORP | 12,038 | $675K | 0.0% | $65.41 | -11.7% | COM | 918204108 |
| — | SEKISUI CHEMICAL CO. LTD. | 45,220 | $645K | 0.0% | $14.26 | — | COM | 6793821 |
| — | JAPAN TOBACCO INC | 15,785 | $642K | 0.0% | $39.99 | — | COM | 6474535 |
| — | MONDI PLC | 29,782 | $628K | 0.0% | $18.64 | — | COM | B1CRLC4 |
| — | HUHTAMAKI OYJ | 13,290 | $619K | 0.0% | $41.32 | — | COM | 4447476 |
| — | FRESENIUS SE & CO.KGaA | 7,443 | $594K | 0.0% | $73.11 | — | COM | 4352097 |
| — | WOLSELEY PLC | 10,185 | $576K | 0.0% | $56.55 | — | COM | BFNWV48 |
| WHG | WESTWOOD HOLDINGS GROUP | 9,828 | $522K | 0.0% | $45.72 | +14.5% | COM | 961765104 |
| — | SHIONGI & CO | 9,867 | $502K | 0.0% | $50.88 | — | COM | 6804682 |
| — | ENAGAS SA | 16,653 | $501K | 0.0% | $30.08 | — | COM | 7383072 |
| — | INTER PIPELINE | 23,694 | $499K | 0.0% | $21.06 | — | COM | BDD54N3 |
| — | ACTELION LTD | 2,869 | $498K | 0.0% | $167.61 | — | COM | B1YD5Q2 |
| — | MERCK KGAA | 4,554 | $491K | 0.0% | $83.55 | — | COM | 4741844 |
| — | CANADIAN NATIONAL RAILWAY INC | 7,418 | $484K | 0.0% | $65.25 | — | COM | 2180632 |
| — | METRO IN | 14,044 | $460K | 0.0% | $34.67 | — | COM | 2583952 |
| — | KOSE CORPORATION | 4,062 | $412K | 0.0% | $101.43 | — | COM | 6194468 |
| JNJ | JOHNSON AND JOHNSON | 3,447 | $407K | 0.0% | $59.66 | +56.9% | COM | 478160104 |
| — | SANWA HOLDINGS CORPORATION | 42,200 | $405K | 0.0% | $9.60 | — | COM | 6776781 |
| — | OSG CORPORATION | 20,400 | $404K | 0.0% | $19.80 | — | COM | 6655620 |
| — | SMITH & NEPHEW PLC | 25,000 | $404K | 0.0% | $15.99 | — | COM | 0922320 |
| — | KAKEN PHARMACEUTICAL | 6,561 | $400K | 0.0% | $60.97 | — | COM | 6481643 |
| — | CAE INC. | 26,464 | $375K | 0.0% | $14.17 | — | COM | 2162760 |
| — | NORMA GROUP | 7,204 | $371K | 0.0% | $51.50 | — | COM | B4RLNR1 |
| — | KINGSPAN GROUP PLC | 13,762 | $371K | 0.0% | $26.96 | — | COM | 4491235 |
| — | SUNDRUG CO LTD | 4,406 | $368K | 0.0% | $83.52 | — | COM | 6817895 |
| ABBV | ABBVIE INC | 5,256 | $331K | 0.0% | $26.93 | +63.1% | COM | 00287Y109 |
| GWW | WW GRAINGER | 1,451 | $326K | 0.0% | $204.09 | -4.7% | COM | 384802104 |
| — | ANADARKO PETE CORP | 5,000 | $317K | 0.0% | $85.88 | — | COM | 032511107 |
| PFE | PFIZER | 8,262 | $280K | 0.0% | $16.79 | +32.5% | COM | 717081103 |
| — | AIA GROUP LIMITED | 40,400 | $269K | 0.0% | $6.01 | — | COM | B4TX8S1 |
| PH | PARKER HANNIFIN | 2,100 | $264K | 0.0% | $98.64 | +4.4% | COM | 701094104 |
| MMM | 3M COMPANY | 1,500 | $264K | 0.0% | $72.67 | +50.3% | COM | 88579Y101 |
| MCD | MCDONALDS | 2,225 | $257K | 0.0% | $72.16 | +31.0% | COM | 580135101 |
| — | APACHE CORP | 4,000 | $255K | 0.0% | $83.86 | — | COM | 037411105 |
| MSFT | MICROSOFT | 4,051 | $233K | 0.0% | $38.92 | +29.2% | COM | 594918104 |
| DLR | DIGITAL REALTY TRUST INC REIT | 2,330 | $226K | 0.0% | $57.33 | +27.9% | COM | 253868103 |
| — | CLOSE BROTHERS GROUP PLC | 11,959 | $213K | 0.0% | $23.18 | — | COM | 0766807 |
| — | TECHTRONIC INDUSTRIES CO LTD | 54,074 | $211K | 0.0% | $3.90 | — | COM | B0190C7 |
| EPD | ENTERPRISE PRD PRTNRS LP | 7,634 | $211K | 0.0% | $29.21 | — | COM | 293792107 |
| — | MAN WAH HOLDINGS LIMITED | 21,708 | $14,000 | 0.0% | $0.64 | — | COM | B58YWF7 |