Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value: $1.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS | 949,035 | $44.48M | 2.9% | $46.87 | $42.62 | — | COM | 063904106 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 367,959 | $38.22M | 2.5% | $103.87 * | $59.41 | +51.7% | COM | 426281101 |
| 1741046D | STERIS CORP | 396,393 | $32.31M | 2.1% | $81.50 | $75.92 | — | COM | G84720104 |
| ZD | J2 GLOBAL COMMUNICATIONS | 373,693 | $31.8M | 2.1% | $85.09 * | $59.24 | +26.0% | COM | 48123V102 |
| — | HEALTHSOUTH CORP | 570,530 | $27.61M | 1.8% | $48.40 | $39.60 | — | COM | 421924309 |
| HEI | HEICO CORP | 382,933 | $27.51M | 1.8% | $71.84 * | $32.67 | +40.9% | COM | 422806109 |
| CHE | CHEMED CORP | 127,582 | $26.09M | 1.7% | $204.53 * | $111.02 | +74.1% | COM | 16359R103 |
| CASY | CASEY'S GENERAL STORES | 231,041 | $24.75M | 1.6% | $107.11 * | $80.19 | +30.7% | COM | 147528103 |
| POOL | POOL CORP | 209,933 | $24.68M | 1.6% | $117.57 * | $68.10 | +59.9% | COM | 73278L105 |
| HCSG | HEALTHCARE SERVICES GROUP | 517,640 | $24.24M | 1.6% | $46.83 | $33.69 | +37.1% | COM | 421906108 |
| LFUS | LITTELFUSE INC | 145,559 | $24.02M | 1.6% | $165.00 * | $107.68 | +49.2% | COM | 537008104 |
| ENSG | THE ENSIGN GROUP INC | 1,065,497 | $23.2M | 1.5% | $21.77 * | $19.09 | -7.6% | COM | 29358P101 |
| THO | THOR INDUSTRIES INC | 214,746 | $22.45M | 1.5% | $104.52 * | $51.93 | +56.6% | COM | 885160101 |
| NEU | NEWMARKET | 48,286 | $22.23M | 1.5% | $460.49 * | $306.23 | +26.9% | COM | 651587107 |
| — | DUPONT FABROS TECHNOLOGY INC | 346,450 | $21.19M | 1.4% | $61.16 | $37.41 | — | COM | 26613Q106 |
| WCN | WASTE CONNECTIONS INC | 325,893 | $20.99M | 1.4% | $64.42 * | $51.24 | +14.3% | COM | 94106B101 |
| HOMB | HOME BANCSHARES | 809,158 | $20.15M | 1.3% | $24.90 | $19.95 | +24.9% | COM | 436893200 |
| AWR | AMERICAN STATES WATER COMPANY | 412,139 | $19.54M | 1.3% | $47.41 * | $31.66 | +23.4% | COM | 029899101 |
| CHD | CHURCH AND DWIGHT | 375,930 | $19.5M | 1.3% | $51.88 * | $36.00 | +27.2% | COM | 171340102 |
| POWI | POWER INTEGRATIONS INC | 267,014 | $19.46M | 1.3% | $72.90 * | $24.02 | +26.8% | COM | 739276103 |
| CVGW | CALAVO GROWERS INC | 268,364 | $18.53M | 1.2% | $69.05 * | $52.02 | +10.3% | COM | 128246105 |
| — | SOUTH STATE CORP. | 208,421 | $17.86M | 1.2% | $85.70 | $74.69 | — | COM | 840441109 |
| MSI | MOTOROLA SOLUTIONS INC | 204,676 | $17.75M | 1.2% | $86.74 * | $66.67 | +12.2% | COM | 620076307 |
| — | HARRIS CORPORATION | 159,404 | $17.39M | 1.1% | $109.08 | $88.13 | — | COM | 413875105 |
| — | ABAXIS INC | 327,380 | $17.36M | 1.1% | $53.02 | $47.39 | — | COM | 002567105 |
| — | CORE-MARK HOLDING COMPANY | 523,955 | $17.32M | 1.1% | $33.06 | $48.30 | — | COM | 218681104 |
| DGX | QUEST DIAGNOSTICS | 155,589 | $17.3M | 1.1% | $111.16 * | $65.15 | +36.8% | COM | 74834L100 |
| CGNX | COGNEX CORPORATION | 201,622 | $17.12M | 1.1% | $84.90 * | $29.39 | +40.7% | COM | 192422103 |
| KWR | QUAKER CHEMICAL CORP | 116,530 | $16.92M | 1.1% | $145.23 * | $92.67 | +52.6% | COM | 747316107 |
| — | DISCOVER FINANCIAL | 269,972 | $16.79M | 1.1% | $62.19 | $63.01 | — | COM | 254709108 |
| EVR | EVERCORE PARTNERS INC. CLASS A | 231,377 | $16.31M | 1.1% | $70.50 * | $44.55 | +35.3% | COM | 29977A105 |
| JJSF | J AND J SNACK FOODS | 123,066 | $16.25M | 1.1% | $132.07 * | $88.90 | +29.0% | COM | 466032109 |
| NDSN | NORDSON CORP | 132,765 | $16.11M | 1.1% | $121.32 * | $75.22 | +48.3% | COM | 655663102 |
| — | RITCHIE BROS AUCTIONEERS | 559,504 | $16.08M | 1.1% | $28.74 | $27.19 | — | COM | 767744105 |
| FIX | COMFORT SYSTEMS USA INC. | 431,629 | $16.01M | 1.0% | $37.10 * | $29.63 | +13.5% | COM | 199908104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 211,732 | $16M | 1.0% | $75.56 * | $51.80 | +20.5% | COM | 11133T103 |
| — | WYNDHAM WORLDWIDE | 157,197 | $15.78M | 1.0% | $100.41 | $80.51 | — | COM | 98310W108 |
| R | RYDER SYSTEMS INC | 217,268 | $15.64M | 1.0% | $71.98 * | $66.54 | +4.0% | COM | 783549108 |
| AMP | AMERIPRISE FINANCIAL INC | 122,723 | $15.62M | 1.0% | $127.29 * | $80.85 | +32.6% | COM | 03076C106 |
| BWXT | BWX TECHNOLOGIES INC | 318,761 | $15.54M | 1.0% | $48.75 * | $37.85 | +15.4% | COM | 05605H100 |
| SMP | STANDARD MOTOR PRODUCTS | 294,284 | $15.37M | 1.0% | $52.22 * | $38.83 | +28.3% | COM | 853666105 |
| LAD | LITHIA MOTORS INC | 162,665 | $15.33M | 1.0% | $94.23 * | $92.00 | -1.8% | COM | 536797103 |
| INTU | INTUIT | 114,685 | $15.23M | 1.0% | $132.81 * | $101.81 | +19.8% | COM | 461202103 |
| — | NEENAH PAPER INC. | 185,704 | $14.9M | 1.0% | $80.25 | $79.20 | — | COM | 640079109 |
| IFF | INTL FLAVORS AND FRAGRANCES | 109,647 | $14.8M | 1.0% | $135.00 * | $87.64 | +24.3% | COM | 459506101 |
| ROST | ROSS STORES | 254,239 | $14.68M | 1.0% | $57.73 | $49.87 | +14.8% | COM | 778296103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 434,241 | $14.34M | 0.9% | $33.02 | $33.14 | — | COM | 681936100 |
| — | RETAIL OPPORTUNITY INVST CORP | 739,063 | $14.18M | 0.9% | $19.19 | $17.30 | — | COM | 76131N101 |
| COR | AMERISOURCEBERGEN | 149,327 | $14.12M | 0.9% | $94.53 * | $65.53 | +3.2% | COM | 03073E105 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 195,493 | $14.03M | 0.9% | $71.76 * | $53.61 | +21.2% | COM | 698813102 |
| SHW | SHERWIN WILLIAMS | 39,400 | $13.83M | 0.9% | $350.94 * | $89.63 | +15.4% | COM | 824348106 |
| AQN | ALGONQUIN POWER AND UTILITIES | 1,310,350 | $13.81M | 0.9% | $10.54 * | $6.52 | 0.0% | COM | 015857105 |
| SNA | SNAP-ON INC | 87,145 | $13.77M | 0.9% | $158.01 * | $123.36 | +6.9% | COM | 833034101 |
| EFX | EQUIFAX INC | 100,065 | $13.75M | 0.9% | $137.42 * | $112.94 | +12.3% | COM | 294429105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 212,002 | $13.57M | 0.9% | $64.01 | $53.85 | — | COM | 78377T107 |
| MKTX | MARKETAXESS HOLDINGS | 67,368 | $13.55M | 0.9% | $201.10 * | $171.50 | +2.7% | COM | 57060D108 |
| — | NRG YIELD | 786,727 | $13.42M | 0.9% | $17.06 | $19.44 | — | COM | 62942X306 |
| MORN | MORNINGSTAR INC | 161,136 | $12.62M | 0.8% | $78.34 * | $74.08 | +1.9% | COM | 617700109 |
| EXPO | EXPONENT INC | 209,554 | $12.22M | 0.8% | $58.30 * | $19.62 | +38.3% | COM | 30214U102 |
| ZTS | ZOETIS | 187,853 | $11.72M | 0.8% | $62.38 * | $47.45 | +16.5% | COM | 98978V103 |
| — | BROADCOM LIMITED | 49,022 | $11.42M | 0.7% | $233.04 | $160.70 | — | COM | Y09827109 |
| — | XILINX | 176,969 | $11.38M | 0.7% | $64.32 | $49.38 | — | COM | 983919101 |
| RMD | RESMED INC | 141,798 | $11.04M | 0.7% | $77.87 * | $55.91 | +17.1% | COM | 761152107 |
| SXI | STANDEX INTERNATIONAL CORPORAT | 118,761 | $10.77M | 0.7% | $90.70 | $86.38 | +5.1% | COM | 854231107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 268,299 | $10.76M | 0.7% | $40.10 * | $26.76 | 0.0% | COM | 19239V302 |
| — | NIC INC | 554,804 | $10.51M | 0.7% | $18.95 | $20.91 | — | COM | 62914B100 |
| EXPE | EXPEDIA INC | 69,552 | $10.36M | 0.7% | $148.95 * | $109.17 | +23.6% | COM | 30212P303 |
| ROK | ROCKWELL AUTOMATION | 63,264 | $10.25M | 0.7% | $161.96 * | $104.69 | +28.4% | COM | 773903109 |
| V | VISA | 107,105 | $10.04M | 0.7% | $93.78 * | $74.14 | +17.9% | COM | 92826C839 |
| KW | KENNEDY-WILSON HOLDINGS INC | 525,550 | $10.01M | 0.7% | $19.05 * | $20.23 | 0.0% | COM | 489398107 |
| MSCI | MSCI INC | 95,655 | $9.851M | 0.6% | $102.98 * | $78.29 | +17.3% | COM | 55354G100 |
| SCI | SERVICE CORPORATION INTERNATIO | 292,071 | $9.77M | 0.6% | $33.45 * | $27.55 | +15.6% | COM | 817565104 |
| HRL | HORMEL FOODS | 282,441 | $9.634M | 0.6% | $34.11 * | $28.12 | -1.6% | COM | 440452100 |
| — | SCRIPPS NETWORKS INTER-CL A | 136,567 | $9.328M | 0.6% | $68.30 | $62.28 | — | COM | 811065101 |
| CMCSA | COMCAST | 239,386 | $9.317M | 0.6% | $38.92 * | $27.92 | +14.3% | COM | 20030N101 |
| AMSF | AMERISAFE INC | 162,798 | $9.271M | 0.6% | $56.95 * | $28.41 | 0.0% | COM | 03071H100 |
| UNH | UNITEDHEALTH GROUP INC | 49,848 | $9.243M | 0.6% | $185.42 * | $110.46 | +38.2% | COM | 91324P102 |
| HD | HOME DEPOT | 58,492 | $8.973M | 0.6% | $153.41 * | $92.53 | +34.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 96,755 | $8.587M | 0.6% | $88.75 * | $60.65 | +11.5% | COM | G5960L103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 51,213 | $8.511M | 0.6% | $166.19 * | $151.51 | -1.1% | COM | 303075105 |
| PB | PROSPERITY BANCSHARES | 131,538 | $8.45M | 0.6% | $64.24 * | $43.51 | +17.5% | COM | 743606105 |
| AMT | AMERICAN TOWER CORPORATION | 63,402 | $8.39M | 0.5% | $132.33 * | $81.91 | +25.6% | COM | 03027X100 |
| — | HANESBRAND INC | 361,027 | $8.361M | 0.5% | $23.16 | $21.10 | — | COM | 410345102 |
| ENB | ENBRIDGE INC | 204,922 | $8.158M | 0.5% | $39.81 * | $24.42 | -2.4% | COM | 29250N105 |
| SBUX | STARBUCKS | 135,863 | $7.922M | 0.5% | $58.31 * | $43.97 | +14.2% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC-A | 39,816 | $7.714M | 0.5% | $193.74 * | $139.28 | +11.8% | COM | 21036P108 |
| — | NIELSEN HOLDINGS PLC | 195,978 | $7.577M | 0.5% | $38.66 | $47.18 | — | COM | G6518L108 |
| DIS | DISNEY WALT | 70,028 | $7.44M | 0.5% | $106.24 * | $93.31 | +9.8% | COM | 254687106 |
| AMGN | AMGEN | 43,120 | $7.427M | 0.5% | $172.24 * | $117.45 | +6.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN | 26,651 | $7.399M | 0.5% | $277.63 * | $171.01 | +27.7% | COM | 539830109 |
| AAPL | APPLE INC | 48,457 | $6.979M | 0.5% | $144.02 * | $24.62 | +39.4% | COM | 037833100 |
| PSX | PHILLIPS 66 | 83,068 | $6.869M | 0.4% | $82.69 * | $53.82 | +4.6% | COM | 718546104 |
| BA | BOEING CO | 34,127 | $6.749M | 0.4% | $197.76 * | $121.01 | +44.5% | COM | 097023105 |
| — | BLACKROCK INC | 15,204 | $6.422M | 0.4% | $422.39 | $371.46 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 77,778 | $6.258M | 0.4% | $80.46 * | $56.76 | +6.3% | COM | 126650100 |
| — | LAZARD LTD-CL A | 134,194 | $6.217M | 0.4% | $46.33 | $49.47 | — | COM | G54050102 |
| ALL | ALLSTATE CORPORATION | 69,571 | $6.152M | 0.4% | $88.43 * | $58.59 | +19.1% | COM | 020002101 |
| COST | COSTCO WHOLESALE | 37,927 | $6.066M | 0.4% | $159.94 * | $103.27 | +46.2% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL | 59,638 | $5.975M | 0.4% | $100.19 * | $56.09 | +22.0% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY CO | 108,048 | $5.857M | 0.4% | $54.21 * | $14.65 | -29.0% | COM | 892356106 |
| CNI | CANADIAN NATIONAL RAILWAY | 71,756 | $5.816M | 0.4% | $81.05 * | $53.74 | +21.1% | COM | 136375102 |
| — | DR PEPPER SNAPPLE GROUP INC | 60,027 | $5.469M | 0.4% | $91.11 | $80.05 | — | COM | 26138E109 |
| ECL | ECOLAB | 40,712 | $5.405M | 0.4% | $132.76 * | $101.85 | +15.5% | COM | 278865100 |
| NEE | NEXTERA ENERGY | 33,945 | $4.756M | 0.3% | $140.11 * | $22.37 | +23.1% | COM | 65339F101 |
| UGI | UGI CORP | 95,033 | $4.6M | 0.3% | $48.40 * | $36.85 | +34.9% | COM | 902681105 |
| BRX | BRIXMOR PROPERTY GROUP INC. | 213,746 | $3.822M | 0.2% | $17.88 | $23.48 | — | COM | 11120U105 |
| — | SUNTRUST BANKS | 63,891 | $3.624M | 0.2% | $56.72 | $56.50 | — | COM | 867914103 |
| FTS | FORTIS INC | 101,994 | $3.585M | 0.2% | $35.15 * | $22.16 | +8.8% | COM | 349553107 |
| TXN | TEXAS INSTRUMENTS | 43,901 | $3.378M | 0.2% | $76.95 * | $52.67 | +19.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 41,498 | $3.35M | 0.2% | $80.73 * | $57.68 | -3.8% | COM | 30231G102 |
| — | ENERGY TRANSFER PARTNERS | 148,579 | $3.03M | 0.2% | $20.39 | $20.39 | — | COM | 29278N103 |
| — | NRG YIELD | 147,063 | $2.588M | 0.2% | $17.60 | $17.60 | — | COM | 62942X405 |
| JPM | JPMORGAN CHASE | 24,317 | $2.223M | 0.1% | $91.42 * | $68.54 | 0.0% | COM | 46625H100 |
| UNP | UNION PACIFIC | 19,444 | $2.117M | 0.1% | $108.88 * | $69.09 | +30.4% | COM | 907818108 |
| ADP | AUTO DATA PROCESSING | 11,530 | $1.181M | 0.1% | $102.43 * | $45.88 | +83.6% | COM | 053015103 |
| — | GENERAL ELECTRIC | 38,598 | $1.043M | 0.1% | $27.02 | $23.31 | — | COM | 369604103 |
| — | PHILLIPS 66 PARTNERS LP | 20,934 | $1.035M | 0.1% | $49.44 | $52.07 | — | COM | 718549207 |
| PM | PHILIP MORRIS INTL | 5,304 | $623K | 0.0% | $117.46 * | $59.30 | +25.3% | COM | 718172109 |
| WHG | WESTWOOD HOLDINGS GROUP | 9,208 | $522K | 0.0% | $56.69 * | $45.72 | +21.0% | COM | 961765104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 10,324 | $443K | 0.0% | $42.91 | $55.21 | — | COM | 670100205 |
| JNJ | JOHNSON AND JOHNSON | 2,997 | $396K | 0.0% | $132.13 * | $59.66 | +68.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,683 | $340K | 0.0% | $72.60 * | $26.93 | +74.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 4,396 | $327K | 0.0% | $74.39 * | $26.87 | +46.2% | COM | 02209S103 |
| MMM | 3M COMPANY | 1,500 | $312K | 0.0% | $208.00 * | $72.67 | +71.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORPORATION | 1,810 | $277K | 0.0% | $153.04 * | $72.16 | +63.4% | COM | 580135101 |
| PFE | PFIZER | 7,897 | $265K | 0.0% | $33.56 * | $16.79 | +28.6% | COM | 717081103 |
| — | ANADARKO PETE CORP | 5,000 | $227K | 0.0% | $45.40 | $85.88 | — | COM | 032511107 |
| MSFT | MICROSOFT | 3,211 | $221K | 0.0% | $68.83 * | $38.92 | +60.1% | COM | 594918104 |
| DLR | DIGITAL REALTY TRUST INC REIT | 1,820 | $206K | 0.0% | $113.19 * | $57.33 | +47.9% | COM | 253868103 |