CIK: 0001541743 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $1,538,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS | 990,102 | $52,070 | 3.4% | $42.44 | — | COM | 063904106 |
| CASY | CASEY'S GENERAL STORES | 338,567 | $40,248 | 2.6% | $79.22 | +40.5% | COM | 147528103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 444,836 | $39,492 | 2.6% | $59.41 | +28.9% | COM | 426281101 |
| ZD | J2 GLOBAL COMMUNICATIONS | 410,028 | $33,540 | 2.2% | $58.46 | +8.8% | COM | 48123V102 |
| POOL | POOL CORP | 321,408 | $33,536 | 2.2% | $61.38 | +45.0% | COM | 73278L105 |
| HEI | HEICO CORP | 390,041 | $30,092 | 2.0% | $29.69 | +26.5% | COM | 422806109 |
| 1741046D | STERIS CORP | 410,632 | $27,673 | 1.8% | $75.28 | — | COM | G84720104 |
| ENSG | THE ENSIGN GROUP INC | 1,147,444 | $25,485 | 1.7% | $19.38 | -2.9% | COM | 29358P101 |
| — | HEALTHSOUTH CORP | 597,876 | $24,656 | 1.6% | $38.37 | — | COM | 421924309 |
| — | CORE-MARK HOLDING COMPANY | 566,106 | $24,382 | 1.6% | $50.93 | — | COM | 218681104 |
| LFUS | LITTELFUSE INC | 157,503 | $23,904 | 1.6% | $96.72 | +47.5% | COM | 537008104 |
| SKT | TANGER FACTORY OUTLET CENTERS | 654,311 | $23,411 | 1.5% | $34.89 | — | COM | 875465106 |
| JJSF | J AND J SNACK FOODS | 173,837 | $23,195 | 1.5% | $88.90 | +18.6% | COM | 466032109 |
| THO | THOR INDUSTRIES INC | 230,918 | $23,103 | 1.5% | $46.43 | +62.0% | COM | 885160101 |
| HCSG | HEALTHCARE SERVICES GROUP | 565,893 | $22,166 | 1.4% | $31.67 | +20.7% | COM | 421906108 |
| CHE | CHEMED CORP | 134,515 | $21,577 | 1.4% | $93.48 | +52.0% | COM | 16359R103 |
| NEU | NEWMARKET | 50,794 | $21,529 | 1.4% | $294.62 | +17.0% | COM | 651587107 |
| HOMB | HOME BANCSHARES | 769,719 | $21,375 | 1.4% | $18.92 | +28.2% | COM | 436893200 |
| — | DISCOVER FINANCIAL SVCS | 287,899 | $20,755 | 1.3% | $62.51 | — | COM | 254709108 |
| — | G AND K SERVICES | 211,522 | $20,401 | 1.3% | $70.15 | — | COM | 361268105 |
| AWR | AMERICAN STATES WATER COMPANY | 437,742 | $19,944 | 1.3% | $30.05 | +16.6% | COM | 029899101 |
| — | SOUTH STATE CORP. | 223,310 | $19,517 | 1.3% | $72.41 | — | COM | 840441109 |
| — | ABAXIS, INC | 350,115 | $18,476 | 1.2% | $46.23 | — | COM | 002567105 |
| SMP | STANDARD MOTOR PRODUCTS | 341,601 | $18,180 | 1.2% | $38.10 | +31.5% | COM | 853666105 |
| ROST | ROSS STORES | 274,930 | $18,036 | 1.2% | $49.22 | +21.4% | COM | 778296103 |
| — | RITCHIE BROS AUCTIONEERS | 524,896 | $17,846 | 1.2% | $26.86 | — | COM | 767744105 |
| — | BROADCOM LIMITED | 100,086 | $17,692 | 1.1% | $156.55 | — | COM | Y09827109 |
| EVR | EVERCORE PARTNERS INC. CLASS A | 244,798 | $16,818 | 1.1% | $40.71 | +24.1% | COM | 29977A105 |
| LAD | LITHIA MOTORS INC | 173,252 | $16,776 | 1.1% | $92.35 | -0.7% | COM | 536797103 |
| FIX | COMFORT SYSTEMS USA, INC. | 502,800 | $16,743 | 1.1% | $29.35 | +0.2% | COM | 199908104 |
| CHD | CHURCH AND DWIGHT | 378,374 | $16,721 | 1.1% | $35.87 | +12.9% | COM | 171340102 |
| — | RETAIL OPPORTUNITY INVST CORP | 768,565 | $16,240 | 1.1% | $16.80 | — | COM | 76131N101 |
| — | HARRIS CORPORATION | 157,204 | $16,109 | 1.0% | $87.47 | — | COM | 413875105 |
| — | DUPONT FABROS TECHNOLOGY INC | 359,665 | $15,800 | 1.0% | $31.16 | — | COM | 26613Q106 |
| KWR | QUAKER CHEMICAL CORP | 121,373 | $15,528 | 1.0% | $82.89 | +41.9% | COM | 747316107 |
| POWI | POWER INTEGRATIONS, INC | 226,288 | $15,354 | 1.0% | $22.69 | +32.0% | COM | 739276103 |
| EXPO | EXPONENT INC | 244,623 | $14,751 | 1.0% | $19.10 | +37.0% | COM | 30214U102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 221,149 | $14,663 | 1.0% | $51.80 | +7.5% | COM | 11133T103 |
| INTU | INTUIT | 127,854 | $14,654 | 1.0% | $100.92 | +3.8% | COM | 461202103 |
| — | NRG YIELD | 946,752 | $14,542 | 0.9% | $19.50 | — | COM | 62942X306 |
| NDSN | NORDSON CORP | 128,670 | $14,417 | 0.9% | $73.81 | +28.9% | COM | 655663102 |
| R | RYDER SYSTEMS INC | 192,823 | $14,354 | 0.9% | $65.47 | +12.6% | COM | 783549108 |
| EAT | BRINKER INTL | 286,981 | $14,214 | 0.9% | $41.88 | +8.3% | COM | 109641100 |
| WCN | WASTE CONNECTIONS INC | 180,397 | $14,177 | 0.9% | $44.27 | +7.1% | COM | 94106B101 |
| DGX | QUEST DIAGNOSTICS | 154,098 | $14,162 | 0.9% | $62.46 | +15.3% | COM | 74834L100 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 163,480 | $13,991 | 0.9% | $50.32 | +34.7% | COM | 698813102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 218,363 | $13,759 | 0.9% | $51.03 | — | COM | 78377T107 |
| CGNX | COGNEX CORPORATION | 213,026 | $13,553 | 0.9% | $26.62 | 0.0% | COM | 192422103 |
| — | NEENAH PAPER INC. | 158,739 | $13,525 | 0.9% | $79.60 | — | COM | 640079109 |
| — | CEB INC. | 219,406 | $13,296 | 0.9% | $85.19 | — | COM | 125134106 |
| IFF | INTL FLAVORS AND FRAGRANCES | 111,957 | $13,192 | 0.9% | $87.30 | +14.3% | COM | 459506101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 389,608 | $12,179 | 0.8% | $33.16 | — | COM | 681936100 |
| SNA | SNAP-ON INC | 70,808 | $12,128 | 0.8% | $120.12 | +8.2% | COM | 833034101 |
| MSI | MOTOROLA SOLUTIONS INC | 144,970 | $12,016 | 0.8% | $64.08 | +6.7% | COM | 620076307 |
| COR | AMERISOURCEBERGEN | 152,950 | $11,959 | 0.8% | $65.53 | -10.3% | COM | 03073E105 |
| EFX | EQUIFAX INC | 99,286 | $11,739 | 0.8% | $112.86 | -0.5% | COM | 294429105 |
| — | WYNDHAM WORLDWIDE | 150,521 | $11,495 | 0.7% | $79.01 | — | COM | 98310W108 |
| ZTS | ZOETIS | 205,841 | $11,019 | 0.7% | $47.22 | +0.3% | COM | 98978V103 |
| SHW | SHERWIN WILLIAMS | 40,905 | $10,993 | 0.7% | $89.06 | -8.6% | COM | 824348106 |
| HRL | HORMEL FOODS | 308,714 | $10,746 | 0.7% | $28.07 | +2.3% | COM | 440452100 |
| BWXT | BWX TECHNOLOGIES INC | 264,041 | $10,482 | 0.7% | $34.89 | 0.0% | COM | 05605H100 |
| MORN | MORNINGSTAR INC | 134,140 | $9,867 | 0.6% | $73.51 | 0.0% | COM | 617700109 |
| CMCSA | COMCAST | 140,858 | $9,726 | 0.6% | $25.63 | +4.6% | COM | 20030N101 |
| ROK | ROCKWELL AUTOMATION | 72,128 | $9,694 | 0.6% | $96.74 | +11.4% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 60,422 | $9,671 | 0.6% | $109.49 | +18.0% | COM | 91324P102 |
| — | XILINX | 157,988 | $9,538 | 0.6% | $46.19 | — | COM | 983919101 |
| AMP | AMERIPRISE FINANCIAL INC | 85,708 | $9,509 | 0.6% | $70.79 | +24.3% | COM | 03076C106 |
| HD | HOME DEPOT | 70,047 | $9,392 | 0.6% | $89.85 | +15.1% | COM | 437076102 |
| V | VISA | 120,037 | $9,365 | 0.6% | $73.29 | +2.9% | COM | 92826C839 |
| CVGW | CALAVO GROWERS INC | 143,398 | $8,805 | 0.6% | $51.52 | 0.0% | COM | 128246105 |
| TSCO | TRACTOR SUPPLY CO | 116,035 | $8,797 | 0.6% | $14.65 | -15.9% | COM | 892356106 |
| — | SCRIPPS NETWORKS INTER-CL A | 122,085 | $8,713 | 0.6% | $60.64 | — | COM | 811065101 |
| DIS | DISNEY WALT | 82,906 | $8,640 | 0.6% | $92.23 | -1.6% | COM | 254687106 |
| SBUX | STARBUCKS | 153,576 | $8,527 | 0.6% | $43.59 | +4.6% | COM | 855244109 |
| AAPL | APPLE INC | 69,182 | $8,013 | 0.5% | $24.62 | +6.0% | COM | 037833100 |
| RMD | RESMED INC | 128,016 | $7,943 | 0.5% | $53.96 | +2.8% | COM | 761152107 |
| LMT | LOCKHEED MARTIN | 31,423 | $7,854 | 0.5% | $168.45 | +16.3% | COM | 539830109 |
| PB | PROSPERITY BANCSHARES | 108,386 | $7,780 | 0.5% | $40.53 | +18.5% | COM | 743606105 |
| PSX | PHILLIPS 66 | 87,837 | $7,590 | 0.5% | $53.09 | +10.5% | COM | 718546104 |
| AMT | AMERICAN TOWER | 71,209 | $7,525 | 0.5% | $81.07 | +6.5% | COM | 03027X100 |
| — | NIELSEN HOLDINGS PLC | 178,887 | $7,504 | 0.5% | $49.30 | — | COM | G6518L108 |
| SCI | SERVICE CORPORATION INTERNATIO | 260,326 | $7,393 | 0.5% | $26.38 | +1.1% | COM | 817565104 |
| MO | ALTRIA GROUP INC | 108,207 | $7,317 | 0.5% | $26.87 | +26.5% | COM | 02209S103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 44,690 | $7,304 | 0.5% | $151.98 | -4.4% | COM | 303075105 |
| — | DR PEPPER SNAPPLE GROUP INC | 78,849 | $7,149 | 0.5% | $78.29 | — | COM | 26138E109 |
| SXI | STANDEX INTERNATIONAL CORPORAT | 80,980 | $7,114 | 0.5% | $82.73 | +5.6% | COM | 854231107 |
| EXPE | EXPEDIA INC | 61,027 | $6,913 | 0.4% | $102.37 | +14.1% | COM | 30212P303 |
| AMGN | AMGEN | 46,055 | $6,734 | 0.4% | $115.40 | -0.9% | COM | 031162100 |
| — | BLACKROCK INC | 17,132 | $6,520 | 0.4% | $367.85 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 89,114 | $6,348 | 0.4% | $60.48 | +3.1% | COM | G5960L103 |
| WEC | WEC ENERGY GROUP | 108,239 | $6,348 | 0.4% | $37.06 | +15.4% | COM | 92939U106 |
| MSCI | MSCI INC | 78,887 | $6,215 | 0.4% | $73.09 | 0.0% | COM | 55354G100 |
| ALL | ALLSTATE CORPORATION | 83,178 | $6,165 | 0.4% | $57.46 | 0.0% | COM | 020002101 |
| COST | COSTCO WHOLESALE | 38,464 | $6,159 | 0.4% | $101.35 | +28.1% | COM | 22160K105 |
| BRX | BRIXMOR PROPERTY GROUP INC. | 248,013 | $6,056 | 0.4% | $23.48 | — | COM | 11120U105 |
| — | B/E AEROSPACE INC | 97,231 | $5,852 | 0.4% | $50.55 | — | COM | 073302101 |
| BA | BOEING CO | 37,592 | $5,852 | 0.4% | $121.01 | +11.6% | COM | 097023105 |
| CB | CHUBB LTD | 44,043 | $5,819 | 0.4% | $104.78 | +3.4% | COM | H1467J104 |
| — | LAZARD LTD-CL A | 139,445 | $5,730 | 0.4% | $49.47 | — | COM | G54050102 |
| UGI | UGI CORP | 123,564 | $5,693 | 0.4% | $34.93 | +28.1% | COM | 902681105 |
| CNI | CANADIAN NATIONAL RAILWAY | 83,750 | $5,645 | 0.4% | $52.19 | +7.0% | COM | 136375102 |
| CCI | CROWN CASTLE INTL | 61,615 | $5,346 | 0.3% | $56.09 | +6.4% | COM | 22822V101 |
| FTS | FORTIS INC | 169,323 | $5,229 | 0.3% | $22.16 | 0.0% | COM | 349553107 |
| — | C.R. BARD, INC | 23,053 | $5,179 | 0.3% | $224.66 | — | COM | 067383109 |
| ECL | ECOLAB | 44,119 | $5,172 | 0.3% | $101.85 | +4.1% | COM | 278865100 |
| ENB | ENBRIDGE INC | 112,606 | $4,743 | 0.3% | $24.10 | +2.6% | COM | 29250N105 |
| PII | POLARIS INDUSTRIES | 56,006 | $4,614 | 0.3% | $117.02 | -30.3% | COM | 731068102 |
| XOM | EXXON MOBIL CORP | 47,947 | $4,328 | 0.3% | $58.12 | +0.1% | COM | 30231G102 |
| MA | MASTERCARD INC | 40,480 | $4,180 | 0.3% | $90.84 | +8.2% | COM | 57636Q104 |
| TXN | TEXAS INSTRUMENTS | 52,058 | $3,799 | 0.2% | $52.67 | +5.3% | COM | 882508104 |
| — | SUNOCO LOGISTICS PARTNERS L.P | 152,687 | $3,668 | 0.2% | $34.18 | — | COM | 86764L108 |
| — | PHILLIPS 66 PARTNERS LP | 71,897 | $3,497 | 0.2% | $63.58 | — | COM | 718549207 |
| — | SPECTRA ENERGY | 77,584 | $3,188 | 0.2% | $42.63 | — | COM | 847560109 |
| IWM | ISHARES TR RUSSL 2000 INDX | 22,005 | $2,967 | 0.2% | $134.83 | — | COM | 464287655 |
| KR | KROGER | 83,331 | $2,876 | 0.2% | $27.63 | -2.4% | COM | 501044101 |
| NEE | NEXTERA ENERGY | 23,730 | $2,835 | 0.2% | $19.66 | +20.6% | COM | 65339F101 |
| — | SUNTRUST BANKS INC | 47,744 | $2,619 | 0.2% | $54.86 | — | COM | 867914103 |
| CAH | CARDINAL HEALTH | 35,612 | $2,563 | 0.2% | $39.05 | +41.6% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 30,663 | $2,420 | 0.2% | $47.39 | +28.8% | COM | 126650100 |
| UNP | UNION PACIFIC | 19,623 | $2,034 | 0.1% | $69.09 | +16.3% | COM | 907818108 |
| ADP | AUTO DATA PROCESSING | 12,243 | $1,258 | 0.1% | $45.88 | +67.3% | COM | 053015103 |
| — | GENERAL ELECTRIC | 38,781 | $1,225 | 0.1% | $23.31 | — | COM | 369604103 |
| — | VALSPAR | 8,827 | $915 | 0.1% | $76.09 | — | COM | 920355104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 21,362 | $766 | 0.0% | $55.21 | — | COM | 670100205 |
| VFC | VF CORP | 11,347 | $605 | 0.0% | $65.41 | -20.7% | COM | 918204108 |
| WHG | WESTWOOD HOLDINGS GROUP | 9,828 | $590 | 0.0% | $45.72 | +23.8% | COM | 961765104 |
| PM | PHILIP MORRIS INTL | 6,222 | $569 | 0.0% | $59.30 | -1.8% | COM | 718172109 |
| TEVA | TEVA PHARMACEUTICAL | 12,584 | $456 | 0.0% | $55.33 | — | COM | 881624209 |
| ACN | ACCENTURE PLC | 3,827 | $448 | 0.0% | $103.19 | 0.0% | COM | G1151C101 |
| — | AON PLC | 3,895 | $434 | 0.0% | $111.42 | — | COM | G0408V102 |
| — | ANADARKO PETE CORP | 5,000 | $349 | 0.0% | $85.88 | — | COM | 032511107 |
| JNJ | JOHNSON AND JOHNSON | 2,997 | $345 | 0.0% | $59.66 | +50.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 5,256 | $329 | 0.0% | $26.93 | +55.2% | COM | 00287Y109 |
| GWW | WW GRAINGER | 1,201 | $279 | 0.0% | $204.09 | -4.8% | COM | 384802104 |
| MCD | MCDONALDS | 2,225 | $271 | 0.0% | $72.16 | +30.7% | COM | 580135101 |
| MMM | 3M COMPANY | 1,500 | $268 | 0.0% | $72.67 | +46.1% | COM | 88579Y101 |
| PFE | PFIZER | 8,262 | $268 | 0.0% | $16.79 | +22.1% | COM | 717081103 |
| — | APACHE CORP | 4,000 | $254 | 0.0% | $83.86 | — | COM | 037411105 |
| MSFT | MICROSOFT | 3,801 | $236 | 0.0% | $38.92 | +38.6% | COM | 594918104 |
| DLR | DIGITAL REALTY TRUST INC REIT | 2,330 | $229 | 0.0% | $57.33 | +18.0% | COM | 253868103 |
| PH | PARKER HANNIFIN | 1,500 | $210 | 0.0% | $98.64 | +17.2% | COM | 701094104 |