Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $1.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS | 990,102 | $52.07M | 3.4% | $52.59 | $42.44 | — | COM | 063904106 |
| CASY | CASEY'S GENERAL STORES | 338,567 | $40.25M | 2.6% | $118.88 * | $79.22 | +40.5% | COM | 147528103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 444,836 | $39.49M | 2.6% | $88.78 * | $59.41 | +28.9% | COM | 426281101 |
| ZD | J2 GLOBAL COMMUNICATIONS | 410,028 | $33.54M | 2.2% | $81.80 * | $58.46 | +8.8% | COM | 48123V102 |
| POOL | POOL CORP | 321,408 | $33.54M | 2.2% | $104.34 * | $61.38 | +45.0% | COM | 73278L105 |
| HEI | HEICO CORP | 390,041 | $30.09M | 2.0% | $77.15 * | $29.69 | +26.5% | COM | 422806109 |
| 1741046D | STERIS CORP | 410,632 | $27.67M | 1.8% | $67.39 | $75.28 | — | COM | G84720104 |
| ENSG | THE ENSIGN GROUP INC | 1,147,444 | $25.48M | 1.7% | $22.21 * | $19.38 | -2.9% | COM | 29358P101 |
| — | HEALTHSOUTH CORP | 597,876 | $24.66M | 1.6% | $41.24 | $38.37 | — | COM | 421924309 |
| — | CORE-MARK HOLDING COMPANY | 566,106 | $24.38M | 1.6% | $43.07 | $50.93 | — | COM | 218681104 |
| LFUS | LITTELFUSE INC | 157,503 | $23.9M | 1.6% | $151.77 * | $96.72 | +47.5% | COM | 537008104 |
| SKT | TANGER FACTORY OUTLET CENTERS | 654,311 | $23.41M | 1.5% | $35.78 | $34.89 | — | COM | 875465106 |
| JJSF | J AND J SNACK FOODS | 173,837 | $23.2M | 1.5% | $133.43 * | $88.90 | +18.6% | COM | 466032109 |
| THO | THOR INDUSTRIES INC | 230,918 | $23.1M | 1.5% | $100.05 * | $46.43 | +62.0% | COM | 885160101 |
| HCSG | HEALTHCARE SERVICES GROUP | 565,893 | $22.17M | 1.4% | $39.17 * | $31.67 | +20.7% | COM | 421906108 |
| CHE | CHEMED CORP | 134,515 | $21.58M | 1.4% | $160.41 * | $93.48 | +52.0% | COM | 16359R103 |
| NEU | NEWMARKET | 50,794 | $21.53M | 1.4% | $423.85 * | $294.62 | +17.0% | COM | 651587107 |
| HOMB | HOME BANCSHARES | 769,719 | $21.38M | 1.4% | $27.77 * | $18.92 | +28.2% | COM | 436893200 |
| — | DISCOVER FINANCIAL SVCS | 287,899 | $20.75M | 1.3% | $72.09 | $62.51 | — | COM | 254709108 |
| — | G AND K SERVICES | 211,522 | $20.4M | 1.3% | $96.45 | $70.15 | — | COM | 361268105 |
| AWR | AMERICAN STATES WATER COMPANY | 437,742 | $19.94M | 1.3% | $45.56 * | $30.05 | +16.6% | COM | 029899101 |
| — | SOUTH STATE CORP. | 223,310 | $19.52M | 1.3% | $87.40 | $72.41 | — | COM | 840441109 |
| — | ABAXIS, INC | 350,115 | $18.48M | 1.2% | $52.77 | $46.23 | — | COM | 002567105 |
| SMP | STANDARD MOTOR PRODUCTS | 341,601 | $18.18M | 1.2% | $53.22 * | $38.10 | +31.5% | COM | 853666105 |
| ROST | ROSS STORES | 274,930 | $18.04M | 1.2% | $65.60 * | $49.22 | +21.4% | COM | 778296103 |
| — | RITCHIE BROS AUCTIONEERS | 524,896 | $17.85M | 1.2% | $34.00 | $26.86 | — | COM | 767744105 |
| — | BROADCOM LIMITED | 100,086 | $17.69M | 1.1% | $176.77 | $156.55 | — | COM | Y09827109 |
| EVR | EVERCORE PARTNERS INC. CLASS A | 244,798 | $16.82M | 1.1% | $68.70 * | $40.71 | +24.1% | COM | 29977A105 |
| LAD | LITHIA MOTORS INC | 173,252 | $16.78M | 1.1% | $96.83 * | $92.35 | -0.7% | COM | 536797103 |
| FIX | COMFORT SYSTEMS USA, INC. | 502,800 | $16.74M | 1.1% | $33.30 * | $29.35 | +0.2% | COM | 199908104 |
| CHD | CHURCH AND DWIGHT | 378,374 | $16.72M | 1.1% | $44.19 * | $35.87 | +12.9% | COM | 171340102 |
| — | RETAIL OPPORTUNITY INVST CORP | 768,565 | $16.24M | 1.1% | $21.13 | $16.80 | — | COM | 76131N101 |
| — | HARRIS CORPORATION | 157,204 | $16.11M | 1.0% | $102.47 | $87.47 | — | COM | 413875105 |
| — | DUPONT FABROS TECHNOLOGY INC | 359,665 | $15.8M | 1.0% | $43.93 | $31.16 | — | COM | 26613Q106 |
| KWR | QUAKER CHEMICAL CORP | 121,373 | $15.53M | 1.0% | $127.94 * | $82.89 | +41.9% | COM | 747316107 |
| POWI | POWER INTEGRATIONS, INC | 226,288 | $15.35M | 1.0% | $67.85 * | $22.69 | +32.0% | COM | 739276103 |
| EXPO | EXPONENT INC | 244,623 | $14.75M | 1.0% | $60.30 * | $19.10 | +37.0% | COM | 30214U102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 221,149 | $14.66M | 1.0% | $66.30 * | $51.80 | +7.5% | COM | 11133T103 |
| INTU | INTUIT | 127,854 | $14.65M | 1.0% | $114.62 * | $100.92 | +3.8% | COM | 461202103 |
| — | NRG YIELD | 946,752 | $14.54M | 0.9% | $15.36 | $19.50 | — | COM | 62942X306 |
| NDSN | NORDSON CORP | 128,670 | $14.42M | 0.9% | $112.05 * | $73.81 | +28.9% | COM | 655663102 |
| R | RYDER SYSTEMS INC | 192,823 | $14.35M | 0.9% | $74.44 | $65.47 | +12.6% | COM | 783549108 |
| EAT | BRINKER INTL | 286,981 | $14.21M | 0.9% | $49.53 * | $41.88 | +8.3% | COM | 109641100 |
| WCN | WASTE CONNECTIONS INC | 180,397 | $14.18M | 0.9% | $78.59 * | $44.27 | +7.1% | COM | 94106B101 |
| DGX | QUEST DIAGNOSTICS | 154,098 | $14.16M | 0.9% | $91.90 * | $62.46 | +15.3% | COM | 74834L100 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 163,480 | $13.99M | 0.9% | $85.58 * | $50.32 | +34.7% | COM | 698813102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 218,363 | $13.76M | 0.9% | $63.01 | $51.03 | — | COM | 78377T107 |
| CGNX | COGNEX CORPORATION | 213,026 | $13.55M | 0.9% | $63.62 * | $26.62 | 0.0% | COM | 192422103 |
| — | NEENAH PAPER INC. | 158,739 | $13.53M | 0.9% | $85.20 | $79.60 | — | COM | 640079109 |
| — | CEB INC. | 219,406 | $13.3M | 0.9% | $60.60 | $85.19 | — | COM | 125134106 |
| IFF | INTL FLAVORS AND FRAGRANCES | 111,957 | $13.19M | 0.9% | $117.83 * | $87.30 | +14.3% | COM | 459506101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 389,608 | $12.18M | 0.8% | $31.26 | $33.16 | — | COM | 681936100 |
| SNA | SNAP-ON INC | 70,808 | $12.13M | 0.8% | $171.28 * | $120.12 | +8.2% | COM | 833034101 |
| MSI | MOTOROLA SOLUTIONS INC | 144,970 | $12.02M | 0.8% | $82.89 * | $64.08 | +6.7% | COM | 620076307 |
| COR | AMERISOURCEBERGEN | 152,950 | $11.96M | 0.8% | $78.19 * | $65.53 | -10.3% | COM | 03073E105 |
| EFX | EQUIFAX INC | 99,286 | $11.74M | 0.8% | $118.23 * | $112.86 | -0.5% | COM | 294429105 |
| — | WYNDHAM WORLDWIDE | 150,521 | $11.49M | 0.7% | $76.37 | $79.01 | — | COM | 98310W108 |
| ZTS | ZOETIS | 205,841 | $11.02M | 0.7% | $53.53 * | $47.22 | +0.3% | COM | 98978V103 |
| SHW | SHERWIN WILLIAMS | 40,905 | $10.99M | 0.7% | $268.74 * | $89.06 | -8.6% | COM | 824348106 |
| HRL | HORMEL FOODS | 308,714 | $10.75M | 0.7% | $34.81 * | $28.07 | +2.3% | COM | 440452100 |
| BWXT | BWX TECHNOLOGIES INC | 264,041 | $10.48M | 0.7% | $39.70 * | $34.89 | 0.0% | COM | 05605H100 |
| MORN | MORNINGSTAR INC | 134,140 | $9.867M | 0.6% | $73.56 | $73.51 | 0.0% | COM | 617700109 |
| CMCSA | COMCAST | 140,858 | $9.726M | 0.6% | $69.05 * | $25.63 | +4.6% | COM | 20030N101 |
| ROK | ROCKWELL AUTOMATION | 72,128 | $9.694M | 0.6% | $134.40 * | $96.74 | +11.4% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 60,422 | $9.671M | 0.6% | $160.06 * | $109.49 | +18.0% | COM | 91324P102 |
| — | XILINX | 157,988 | $9.538M | 0.6% | $60.37 | $46.19 | — | COM | 983919101 |
| AMP | AMERIPRISE FINANCIAL INC | 85,708 | $9.509M | 0.6% | $110.95 * | $70.79 | +24.3% | COM | 03076C106 |
| HD | HOME DEPOT | 70,047 | $9.392M | 0.6% | $134.08 * | $89.85 | +15.1% | COM | 437076102 |
| V | VISA | 120,037 | $9.365M | 0.6% | $78.02 * | $73.29 | +2.9% | COM | 92826C839 |
| CVGW | CALAVO GROWERS INC | 143,398 | $8.805M | 0.6% | $61.40 * | $51.52 | 0.0% | COM | 128246105 |
| TSCO | TRACTOR SUPPLY CO | 116,035 | $8.797M | 0.6% | $75.81 * | $14.65 | -15.9% | COM | 892356106 |
| — | SCRIPPS NETWORKS INTER-CL A | 122,085 | $8.713M | 0.6% | $71.37 | $60.64 | — | COM | 811065101 |
| DIS | DISNEY WALT | 82,906 | $8.64M | 0.6% | $104.21 * | $92.23 | -1.6% | COM | 254687106 |
| SBUX | STARBUCKS | 153,576 | $8.527M | 0.6% | $55.52 * | $43.59 | +4.6% | COM | 855244109 |
| AAPL | APPLE INC | 69,182 | $8.013M | 0.5% | $115.82 * | $24.62 | +6.0% | COM | 037833100 |
| RMD | RESMED INC | 128,016 | $7.943M | 0.5% | $62.05 * | $53.96 | +2.8% | COM | 761152107 |
| LMT | LOCKHEED MARTIN | 31,423 | $7.854M | 0.5% | $249.94 * | $168.45 | +16.3% | COM | 539830109 |
| PB | PROSPERITY BANCSHARES | 108,386 | $7.78M | 0.5% | $71.78 * | $40.53 | +18.5% | COM | 743606105 |
| PSX | PHILLIPS 66 | 87,837 | $7.59M | 0.5% | $86.41 * | $53.09 | +10.5% | COM | 718546104 |
| AMT | AMERICAN TOWER | 71,209 | $7.525M | 0.5% | $105.67 * | $81.07 | +6.5% | COM | 03027X100 |
| — | NIELSEN HOLDINGS PLC | 178,887 | $7.504M | 0.5% | $41.95 | $49.30 | — | COM | G6518L108 |
| SCI | SERVICE CORPORATION INTERNATIO | 260,326 | $7.393M | 0.5% | $28.40 * | $26.38 | +1.1% | COM | 817565104 |
| MO | ALTRIA GROUP INC | 108,207 | $7.317M | 0.5% | $67.62 * | $26.87 | +26.5% | COM | 02209S103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 44,690 | $7.304M | 0.5% | $163.44 * | $151.98 | -4.4% | COM | 303075105 |
| — | DR PEPPER SNAPPLE GROUP INC | 78,849 | $7.149M | 0.5% | $90.67 | $78.29 | — | COM | 26138E109 |
| SXI | STANDEX INTERNATIONAL CORPORAT | 80,980 | $7.114M | 0.5% | $87.85 | $82.73 | +5.6% | COM | 854231107 |
| EXPE | EXPEDIA INC | 61,027 | $6.913M | 0.4% | $113.28 * | $102.37 | +14.1% | COM | 30212P303 |
| AMGN | AMGEN | 46,055 | $6.734M | 0.4% | $146.22 * | $115.40 | -0.9% | COM | 031162100 |
| — | BLACKROCK INC | 17,132 | $6.52M | 0.4% | $380.57 | $367.85 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP | 108,239 | $6.348M | 0.4% | $58.65 * | $37.06 | +15.4% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 89,114 | $6.348M | 0.4% | $71.23 * | $60.48 | +3.1% | COM | G5960L103 |
| MSCI | MSCI INC | 78,887 | $6.215M | 0.4% | $78.78 * | $73.09 | 0.0% | COM | 55354G100 |
| ALL | ALLSTATE CORPORATION | 83,178 | $6.165M | 0.4% | $74.12 * | $57.46 | 0.0% | COM | 020002101 |
| COST | COSTCO WHOLESALE | 38,464 | $6.159M | 0.4% | $160.12 * | $101.35 | +28.1% | COM | 22160K105 |
| BRX | BRIXMOR PROPERTY GROUP INC. | 248,013 | $6.056M | 0.4% | $24.42 | $23.48 | — | COM | 11120U105 |
| — | B/E AEROSPACE INC | 97,231 | $5.852M | 0.4% | $60.19 | $50.55 | — | COM | 073302101 |
| BA | BOEING CO | 37,592 | $5.852M | 0.4% | $155.67 * | $121.01 | +11.6% | COM | 097023105 |
| CB | CHUBB LTD | 44,043 | $5.819M | 0.4% | $132.12 * | $104.78 | +3.4% | COM | H1467J104 |
| — | LAZARD LTD-CL A | 139,445 | $5.73M | 0.4% | $41.09 | $49.47 | — | COM | G54050102 |
| UGI | UGI CORP | 123,564 | $5.693M | 0.4% | $46.07 * | $34.93 | +28.1% | COM | 902681105 |
| CNI | CANADIAN NATIONAL RAILWAY | 83,750 | $5.645M | 0.4% | $67.40 * | $52.19 | +7.0% | COM | 136375102 |
| CCI | CROWN CASTLE INTL | 61,615 | $5.346M | 0.3% | $86.76 * | $56.09 | +6.4% | COM | 22822V101 |
| FTS | FORTIS INC | 169,323 | $5.229M | 0.3% | $30.88 * | $22.16 | 0.0% | COM | 349553107 |
| — | C.R. BARD, INC | 23,053 | $5.179M | 0.3% | $224.66 | $224.66 | — | COM | 067383109 |
| ECL | ECOLAB | 44,119 | $5.172M | 0.3% | $117.23 * | $101.85 | +4.1% | COM | 278865100 |
| ENB | ENBRIDGE INC | 112,606 | $4.743M | 0.3% | $42.12 * | $24.10 | +2.6% | COM | 29250N105 |
| PII | POLARIS INDUSTRIES | 56,006 | $4.614M | 0.3% | $82.38 | $117.02 | -30.3% | COM | 731068102 |
| XOM | EXXON MOBIL CORP | 47,947 | $4.328M | 0.3% | $90.27 * | $58.12 | +0.1% | COM | 30231G102 |
| MA | MASTERCARD INC | 40,480 | $4.18M | 0.3% | $103.26 * | $90.84 | +8.2% | COM | 57636Q104 |
| TXN | TEXAS INSTRUMENTS | 52,058 | $3.799M | 0.2% | $72.98 * | $52.67 | +5.3% | COM | 882508104 |
| — | SUNOCO LOGISTICS PARTNERS L.P | 152,687 | $3.668M | 0.2% | $24.02 | $34.18 | — | COM | 86764L108 |
| — | PHILLIPS 66 PARTNERS LP | 71,897 | $3.497M | 0.2% | $48.64 | $63.58 | — | COM | 718549207 |
| — | SPECTRA ENERGY | 77,584 | $3.188M | 0.2% | $41.09 | $42.63 | — | COM | 847560109 |
| IWM | ISHARES TR RUSSL 2000 INDX | 22,005 | $2.967M | 0.2% | $134.83 | $134.83 | — | COM | 464287655 |
| KR | KROGER | 83,331 | $2.876M | 0.2% | $34.51 * | $27.63 | -2.4% | COM | 501044101 |
| NEE | NEXTERA ENERGY | 23,730 | $2.835M | 0.2% | $119.47 * | $19.66 | +20.6% | COM | 65339F101 |
| — | SUNTRUST BANKS INC | 47,744 | $2.619M | 0.2% | $54.86 | $54.86 | — | COM | 867914103 |
| CAH | CARDINAL HEALTH | 35,612 | $2.563M | 0.2% | $71.97 * | $39.05 | +41.6% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 30,663 | $2.42M | 0.2% | $78.92 * | $47.39 | +28.8% | COM | 126650100 |
| UNP | UNION PACIFIC | 19,623 | $2.034M | 0.1% | $103.65 * | $69.09 | +16.3% | COM | 907818108 |
| ADP | AUTO DATA PROCESSING | 12,243 | $1.258M | 0.1% | $102.75 * | $45.88 | +67.3% | COM | 053015103 |
| — | GENERAL ELECTRIC | 38,781 | $1.225M | 0.1% | $31.59 | $23.31 | — | COM | 369604103 |
| — | VALSPAR | 8,827 | $915K | 0.1% | $103.66 | $76.09 | — | COM | 920355104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 21,362 | $766K | 0.0% | $35.86 | $55.21 | — | COM | 670100205 |
| VFC | VF CORP | 11,347 | $605K | 0.0% | $53.32 * | $65.41 | -20.7% | COM | 918204108 |
| WHG | WESTWOOD HOLDINGS GROUP | 9,828 | $590K | 0.0% | $60.03 * | $45.72 | +23.8% | COM | 961765104 |
| PM | PHILIP MORRIS INTL | 6,222 | $569K | 0.0% | $91.45 * | $59.30 | -1.8% | COM | 718172109 |
| TEVA | TEVA PHARMACEUTICAL | 12,584 | $456K | 0.0% | $36.24 | $55.33 | — | COM | 881624209 |
| ACN | ACCENTURE PLC | 3,827 | $448K | 0.0% | $117.06 * | $103.19 | 0.0% | COM | G1151C101 |
| — | AON PLC | 3,895 | $434K | 0.0% | $111.42 | $111.42 | — | COM | G0408V102 |
| — | ANADARKO PETE CORP | 5,000 | $349K | 0.0% | $69.80 | $85.88 | — | COM | 032511107 |
| JNJ | JOHNSON AND JOHNSON | 2,997 | $345K | 0.0% | $115.12 * | $59.66 | +50.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 5,256 | $329K | 0.0% | $62.60 * | $26.93 | +55.2% | COM | 00287Y109 |
| GWW | WW GRAINGER | 1,201 | $279K | 0.0% | $232.31 * | $204.09 | -4.8% | COM | 384802104 |
| MCD | MCDONALDS | 2,225 | $271K | 0.0% | $121.80 * | $72.16 | +30.7% | COM | 580135101 |
| PFE | PFIZER | 8,262 | $268K | 0.0% | $32.44 * | $16.79 | +22.1% | COM | 717081103 |
| MMM | 3M COMPANY | 1,500 | $268K | 0.0% | $178.67 * | $72.67 | +46.1% | COM | 88579Y101 |
| — | APACHE CORP | 4,000 | $254K | 0.0% | $63.50 | $83.86 | — | COM | 037411105 |
| MSFT | MICROSOFT | 3,801 | $236K | 0.0% | $62.09 * | $38.92 | +38.6% | COM | 594918104 |
| DLR | DIGITAL REALTY TRUST INC REIT | 2,330 | $229K | 0.0% | $98.28 * | $57.33 | +18.0% | COM | 253868103 |
| PH | PARKER HANNIFIN | 1,500 | $210K | 0.0% | $140.00 * | $98.64 | +17.2% | COM | 701094104 |