Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $1.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS | 909,547 | $51.15M | 3.6% | $56.24 | $42.44 | — | COM | 063904106 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 400,642 | $38.06M | 2.6% | $95.00 * | $59.41 | +39.6% | COM | 426281101 |
| ZD | J2 GLOBAL COMMUNICATIONS | 355,779 | $29.29M | 2.0% | $82.33 * | $58.46 | +25.1% | COM | 48123V102 |
| HEI | HEICO CORP | 313,044 | $26.92M | 1.9% | $86.00 * | $29.69 | +40.2% | COM | 422806109 |
| CASY | CASEY'S GENERAL STORES | 222,273 | $25.32M | 1.8% | $113.91 * | $79.22 | +35.6% | COM | 147528103 |
| 1741046D | STERIS CORP | 355,439 | $24.91M | 1.7% | $70.07 | $75.28 | — | COM | G84720104 |
| — | BROADCOM LIMITED | 107,309 | $23.43M | 1.6% | $218.31 | $160.70 | — | COM | Y09827109 |
| — | DISCOVER FINANCIAL SVCS | 305,070 | $21.78M | 1.5% | $71.40 | $63.01 | — | COM | 254709108 |
| — | HEALTHSOUTH CORP | 500,550 | $21.38M | 1.5% | $42.72 | $38.37 | — | COM | 421924309 |
| POOL | POOL CORP | 180,227 | $20.98M | 1.5% | $116.43 * | $61.38 | +65.0% | COM | 73278L105 |
| THO | THOR INDUSTRIES INC | 180,930 | $20.61M | 1.4% | $113.94 * | $46.43 | +87.0% | COM | 885160101 |
| LFUS | LITTELFUSE INC | 120,584 | $19.7M | 1.4% | $163.40 * | $96.72 | +63.9% | COM | 537008104 |
| ROST | ROSS STORES | 290,645 | $19.49M | 1.4% | $67.07 * | $49.87 | +22.7% | COM | 778296103 |
| HOMB | HOME BANCSHARES | 670,674 | $19.41M | 1.4% | $28.94 * | $18.92 | +45.1% | COM | 436893200 |
| CHE | CHEMED CORP | 105,157 | $19.11M | 1.3% | $181.78 * | $93.48 | +80.8% | COM | 16359R103 |
| HCSG | HEALTHCARE SERVICES GROUP | 445,546 | $18.79M | 1.3% | $42.18 * | $31.67 | +29.8% | COM | 421906108 |
| CHD | CHURCH AND DWIGHT | 371,275 | $18.51M | 1.3% | $49.85 * | $35.87 | +18.9% | COM | 171340102 |
| NEU | NEWMARKET | 42,315 | $18.49M | 1.3% | $436.98 * | $294.62 | +24.7% | COM | 651587107 |
| SKT | TANGER FACTORY OUTLET CENTERS | 550,150 | $18.34M | 1.3% | $33.34 | $34.89 | — | COM | 875465106 |
| JJSF | J AND J SNACK FOODS | 134,362 | $18M | 1.3% | $133.93 * | $88.90 | +27.3% | COM | 466032109 |
| — | HARRIS CORPORATION | 161,804 | $17.87M | 1.2% | $110.46 | $88.13 | — | COM | 413875105 |
| INTU | INTUIT | 138,587 | $17.52M | 1.2% | $126.45 * | $101.81 | +10.4% | COM | 461202103 |
| ENSG | THE ENSIGN GROUP INC | 890,898 | $16.86M | 1.2% | $18.92 * | $19.38 | -9.9% | COM | 29358P101 |
| NDSN | NORDSON CORP | 134,225 | $16.78M | 1.2% | $125.03 * | $75.22 | +43.5% | COM | 655663102 |
| R | RYDER SYSTEMS INC | 215,534 | $16.57M | 1.2% | $76.86 | $66.54 | +13.8% | COM | 783549108 |
| AMP | AMERIPRISE FINANCIAL INC | 119,341 | $15.88M | 1.1% | $133.06 * | $80.10 | +29.6% | COM | 03076C106 |
| — | SOUTH STATE CORP. | 172,653 | $15.83M | 1.1% | $91.70 | $72.41 | — | COM | 840441109 |
| — | G AND K SERVICES | 166,302 | $15.77M | 1.1% | $94.84 | $70.15 | — | COM | 361268105 |
| FIX | COMFORT SYSTEMS USA, INC. | 402,725 | $15.14M | 1.1% | $37.60 * | $29.35 | +11.9% | COM | 199908104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 217,256 | $15.13M | 1.1% | $69.63 * | $51.80 | +12.6% | COM | 11133T103 |
| EVR | EVERCORE PARTNERS INC. CLASS A | 185,992 | $15.09M | 1.1% | $81.15 * | $40.71 | +57.4% | COM | 29977A105 |
| SHW | SHERWIN WILLIAMS | 47,818 | $14.92M | 1.0% | $311.93 * | $89.63 | +3.7% | COM | 824348106 |
| — | RITCHIE BROS AUCTIONEERS | 461,821 | $14.88M | 1.0% | $32.21 | $26.86 | — | COM | 767744105 |
| AWR | AMERICAN STATES WATER COMPANY | 338,547 | $14.86M | 1.0% | $43.88 * | $30.05 | +23.0% | COM | 029899101 |
| WCN | WASTE CONNECTIONS INC | 167,047 | $14.66M | 1.0% | $87.78 * | $44.27 | +18.3% | COM | 94106B101 |
| SNA | SNAP-ON INC | 85,452 | $14.57M | 1.0% | $170.49 * | $123.19 | +12.0% | COM | 833034101 |
| MSI | MOTOROLA SOLUTIONS INC | 180,078 | $14.51M | 1.0% | $80.55 * | $65.56 | +9.3% | COM | 620076307 |
| IFF | INTL FLAVORS AND FRAGRANCES | 115,508 | $14.45M | 1.0% | $125.13 * | $87.64 | +12.1% | COM | 459506101 |
| — | CORE-MARK HOLDING COMPANY | 446,814 | $13.97M | 1.0% | $31.26 | $50.93 | — | COM | 218681104 |
| POWI | POWER INTEGRATIONS, INC | 221,376 | $13.86M | 1.0% | $62.60 * | $22.69 | +34.3% | COM | 739276103 |
| — | DUPONT FABROS TECHNOLOGY INC | 274,338 | $13.79M | 1.0% | $50.27 | $31.16 | — | COM | 26613Q106 |
| DGX | QUEST DIAGNOSTICS | 139,905 | $13.78M | 1.0% | $98.52 * | $62.46 | +28.1% | COM | 74834L100 |
| COR | AMERISOURCEBERGEN | 148,682 | $13.71M | 1.0% | $92.23 * | $65.53 | +1.4% | COM | 03073E105 |
| SMP | STANDARD MOTOR PRODUCTS | 275,940 | $13.46M | 0.9% | $48.77 | $38.10 | +30.0% | COM | 853666105 |
| EFX | EQUIFAX INC | 101,320 | $13.46M | 0.9% | $132.81 * | $112.94 | +3.7% | COM | 294429105 |
| — | ABAXIS, INC | 271,451 | $13.37M | 0.9% | $49.26 | $46.23 | — | COM | 002567105 |
| KWR | QUAKER CHEMICAL CORP | 97,067 | $13.17M | 0.9% | $135.70 * | $82.89 | +57.8% | COM | 747316107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 401,219 | $13.14M | 0.9% | $32.74 | $33.15 | — | COM | 681936100 |
| CGNX | COGNEX CORPORATION | 163,737 | $13.13M | 0.9% | $80.22 * | $26.62 | +27.8% | COM | 192422103 |
| LAD | LITHIA MOTORS INC | 133,998 | $12.91M | 0.9% | $96.35 | $92.35 | +5.0% | COM | 536797103 |
| — | NEENAH PAPER INC. | 173,732 | $12.89M | 0.9% | $74.20 | $79.13 | — | COM | 640079109 |
| — | NRG YIELD | 768,744 | $12.73M | 0.9% | $16.56 | $19.50 | — | COM | 62942X306 |
| — | RETAIL OPPORTUNITY INVST CORP | 586,485 | $12.54M | 0.9% | $21.38 | $16.80 | — | COM | 76131N101 |
| HRL | HORMEL FOODS | 343,465 | $12.15M | 0.8% | $35.37 * | $28.12 | +1.4% | COM | 440452100 |
| MORN | MORNINGSTAR INC | 150,800 | $12.07M | 0.8% | $80.02 * | $73.98 | +5.1% | COM | 617700109 |
| — | WYNDHAM WORLDWIDE | 146,180 | $12.04M | 0.8% | $82.40 | $79.01 | — | COM | 98310W108 |
| V | VISA | 135,099 | $11.99M | 0.8% | $88.79 * | $74.14 | +9.1% | COM | 92826C839 |
| ZTS | ZOETIS | 221,376 | $11.83M | 0.8% | $53.42 * | $47.45 | +6.4% | COM | 98978V103 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 151,539 | $11.81M | 0.8% | $77.97 * | $50.32 | +32.4% | COM | 698813102 |
| HD | HOME DEPOT | 78,645 | $11.63M | 0.8% | $147.82 * | $92.53 | +23.6% | COM | 437076102 |
| EXPO | EXPONENT INC | 195,749 | $11.45M | 0.8% | $58.50 * | $19.10 | +38.1% | COM | 30214U102 |
| CVGW | CALAVO GROWERS INC | 216,609 | $11.44M | 0.8% | $52.80 * | $50.74 | -3.0% | COM | 128246105 |
| CMCSA | COMCAST | 302,890 | $11.27M | 0.8% | $37.22 * | $27.92 | +7.1% | COM | 20030N101 |
| — | NIC, INC | 517,837 | $10.9M | 0.8% | $21.05 | $21.05 | — | COM | 62914B100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 165,985 | $10.62M | 0.7% | $64.00 | $51.03 | — | COM | 78377T107 |
| UNH | UNITEDHEALTH GROUP INC | 62,273 | $10.47M | 0.7% | $168.19 * | $110.46 | +28.7% | COM | 91324P102 |
| DIS | DISNEY WALT | 92,083 | $10.24M | 0.7% | $111.25 * | $93.31 | +10.4% | COM | 254687106 |
| BWXT | BWX TECHNOLOGIES INC | 211,701 | $10.12M | 0.7% | $47.79 * | $34.89 | +12.5% | COM | 05605H100 |
| AMGN | AMGEN | 55,790 | $10.05M | 0.7% | $180.19 * | $117.45 | +8.3% | COM | 031162100 |
| SBUX | STARBUCKS | 174,325 | $9.954M | 0.7% | $57.10 * | $43.97 | +6.4% | COM | 855244109 |
| AMT | AMERICAN TOWER | 81,351 | $9.41M | 0.7% | $115.67 * | $81.91 | +7.3% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 227,656 | $9.322M | 0.6% | $40.95 * | $24.42 | +1.3% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN | 33,669 | $9.015M | 0.6% | $267.75 * | $171.01 | +20.9% | COM | 539830109 |
| — | XILINX | 145,868 | $8.568M | 0.6% | $58.74 | $46.19 | — | COM | 983919101 |
| CVS | CVS HEALTH CORP | 105,559 | $8.553M | 0.6% | $81.03 * | $56.76 | +6.8% | COM | 126650100 |
| RMD | RESMED INC | 117,742 | $8.522M | 0.6% | $72.38 * | $53.96 | +16.6% | COM | 761152107 |
| — | SCRIPPS NETWORKS INTER-CL A | 107,337 | $8.428M | 0.6% | $78.52 | $60.64 | — | COM | 811065101 |
| — | DR PEPPER SNAPPLE GROUP INC | 88,176 | $8.369M | 0.6% | $94.91 | $80.05 | — | COM | 26138E109 |
| PSX | PHILLIPS 66 | 106,316 | $8.329M | 0.6% | $78.34 * | $53.82 | +6.4% | COM | 718546104 |
| ALL | ALLSTATE CORPORATION | 99,051 | $8.108M | 0.6% | $81.86 * | $58.59 | +10.1% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 97,586 | $7.988M | 0.6% | $81.86 * | $60.65 | +2.8% | COM | G5960L103 |
| — | BLACKROCK INC | 20,441 | $7.975M | 0.6% | $390.15 | $371.46 | — | COM | 09247X101 |
| TSCO | TRACTOR SUPPLY CO | 107,130 | $7.755M | 0.5% | $72.39 * | $14.65 | -13.5% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION | 49,934 | $7.64M | 0.5% | $153.00 * | $96.74 | +31.0% | COM | 773903109 |
| CNI | CANADIAN NATIONAL RAILWAY | 103,672 | $7.465M | 0.5% | $72.01 * | $53.74 | +12.1% | COM | 136375102 |
| AAPL | APPLE INC | 53,380 | $7.461M | 0.5% | $139.77 * | $24.62 | +23.6% | COM | 037833100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 40,292 | $7.186M | 0.5% | $178.35 * | $151.98 | +5.1% | COM | 303075105 |
| SCI | SERVICE CORPORATION INTERNATIO | 229,512 | $7.17M | 0.5% | $31.24 * | $26.38 | +14.1% | COM | 817565104 |
| PB | PROSPERITY BANCSHARES | 94,519 | $7.121M | 0.5% | $75.34 * | $40.53 | +38.3% | COM | 743606105 |
| UGI | UGI CORP | 145,764 | $7.043M | 0.5% | $48.32 | $36.85 | +29.0% | COM | 902681105 |
| — | NIELSEN HOLDINGS PLC | 156,892 | $7.024M | 0.5% | $44.77 | $49.30 | — | COM | G6518L108 |
| EXPE | EXPEDIA INC | 55,036 | $6.611M | 0.5% | $120.12 * | $102.37 | +14.4% | COM | 30212P303 |
| MSCI | MSCI INC | 69,152 | $6.6M | 0.5% | $95.44 * | $73.09 | +12.8% | COM | 55354G100 |
| — | C.R. BARD, INC | 26,845 | $6.598M | 0.5% | $245.78 | $227.64 | — | COM | 067383109 |
| BA | BOEING CO | 35,729 | $6.509M | 0.5% | $182.18 * | $121.01 | +31.2% | COM | 097023105 |
| MKTX | MARKETAXESS HLDGS INC | 32,152 | $6.233M | 0.4% | $193.86 * | $166.41 | 0.0% | COM | 57060D108 |
| SXI | STANDEX INTERNATIONAL CORPORAT | 64,867 | $6.227M | 0.4% | $96.00 * | $82.73 | +13.3% | COM | 854231107 |
| COST | COSTCO WHOLESALE | 36,455 | $6.206M | 0.4% | $170.24 * | $101.35 | +41.0% | COM | 22160K105 |
| — | LAZARD LTD-CL A | 138,334 | $5.95M | 0.4% | $43.01 | $49.47 | — | COM | G54050102 |
| — | HANESBRAND INC | 283,655 | $5.826M | 0.4% | $20.54 | $20.54 | — | COM | 410345102 |
| CCI | CROWN CASTLE INTL | 61,202 | $5.615M | 0.4% | $91.75 * | $56.09 | +9.9% | COM | 22822V101 |
| ECL | ECOLAB | 42,341 | $5.303M | 0.4% | $125.25 * | $101.85 | +9.0% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC-A | 33,128 | $5.259M | 0.4% | $158.75 * | $135.96 | 0.0% | COM | 21036P108 |
| XOM | EXXON MOBIL CORP | 61,192 | $5.046M | 0.4% | $82.46 * | $57.68 | -2.7% | COM | 30231G102 |
| FTS | FORTIS INC | 153,801 | $4.871M | 0.3% | $31.67 * | $22.16 | +3.9% | COM | 349553107 |
| BRX | BRIXMOR PROPERTY GROUP INC. | 219,615 | $4.867M | 0.3% | $22.16 | $23.48 | — | COM | 11120U105 |
| KR | KROGER | 154,427 | $4.576M | 0.3% | $29.63 * | $27.12 | -2.2% | COM | 501044101 |
| — | SUNTRUST BANKS INC | 69,840 | $4.194M | 0.3% | $60.05 | $56.50 | — | COM | 867914103 |
| — | SUNOCO LOGISTICS PARTNERS L.P | 151,420 | $3.895M | 0.3% | $25.72 | $34.18 | — | COM | 86764L108 |
| TXN | TEXAS INSTRUMENTS | 47,834 | $3.724M | 0.3% | $77.85 * | $52.67 | +15.1% | COM | 882508104 |
| WEC | WEC ENERGY GROUP | 60,059 | $3.561M | 0.2% | $59.29 * | $37.06 | +19.6% | COM | 92939U106 |
| NEE | NEXTERA ENERGY | 22,279 | $2.914M | 0.2% | $130.80 * | $19.66 | +27.9% | COM | 65339F101 |
| CAH | CARDINAL HEALTH | 35,160 | $2.913M | 0.2% | $82.85 * | $39.05 | +55.1% | COM | 14149Y108 |
| UNP | UNION PACIFIC | 19,632 | $2.14M | 0.1% | $109.01 * | $69.09 | +26.8% | COM | 907818108 |
| ADP | AUTO DATA PROCESSING | 11,493 | $1.201M | 0.1% | $104.50 * | $45.88 | +84.0% | COM | 053015103 |
| — | GENERAL ELECTRIC | 38,781 | $1.168M | 0.1% | $30.12 | $23.31 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL | 5,469 | $603K | 0.0% | $110.26 * | $59.30 | +10.6% | COM | 718172109 |
| WHG | WESTWOOD HOLDINGS GROUP | 9,323 | $530K | 0.0% | $56.85 | $45.72 | +25.1% | COM | 961765104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 13,216 | $458K | 0.0% | $34.65 | $55.21 | — | COM | 670100205 |
| ACN | ACCENTURE PLC | 3,537 | $437K | 0.0% | $123.55 * | $103.19 | +0.8% | COM | G1151C101 |
| CB | CHUBB LTD | 3,068 | $425K | 0.0% | $138.53 * | $104.78 | +9.7% | COM | H1467J104 |
| JNJ | JOHNSON AND JOHNSON | 2,997 | $371K | 0.0% | $123.79 * | $59.66 | +56.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 4,396 | $332K | 0.0% | $75.52 * | $26.87 | +43.5% | COM | 02209S103 |
| — | ANADARKO PETE CORP | 5,000 | $316K | 0.0% | $63.20 | $85.88 | — | COM | 032511107 |
| — | AON PLC | 2,662 | $310K | 0.0% | $116.45 | $111.42 | — | COM | G0408V102 |
| ABBV | ABBVIE INC | 4,791 | $303K | 0.0% | $63.24 * | $26.93 | +61.4% | COM | 00287Y109 |
| PFE | PFIZER | 8,262 | $285K | 0.0% | $34.50 * | $16.79 | +27.5% | COM | 717081103 |
| MMM | 3M COMPANY | 1,500 | $284K | 0.0% | $189.33 * | $72.67 | +56.4% | COM | 88579Y101 |
| MCD | MCDONALDS | 1,925 | $246K | 0.0% | $127.79 * | $72.16 | +40.9% | COM | 580135101 |
| MSFT | MICROSOFT | 3,401 | $219K | 0.0% | $64.39 * | $38.92 | +48.6% | COM | 594918104 |
| — | PHILLIPS 66 PARTNERS LP | 3,891 | $215K | 0.0% | $55.26 | $63.58 | — | COM | 718549207 |
| — | APACHE CORP | 4,000 | $208K | 0.0% | $52.00 | $83.86 | — | COM | 037411105 |
| DLR | DIGITAL REALTY TRUST INC REIT | 1,905 | $206K | 0.0% | $108.14 * | $57.33 | +34.7% | COM | 253868103 |