CIK: 0001541743 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value ($000): $1,529,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS | 949,035 | $44,481 | 2.9% | $42.62 | — | COM | 063904106 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 367,959 | $38,219 | 2.5% | $59.41 | +51.7% | COM | 426281101 |
| 1741046D | STERIS CORP | 396,393 | $32,306 | 2.1% | $75.92 | — | COM | G84720104 |
| ZD | J2 GLOBAL COMMUNICATIONS | 373,693 | $31,798 | 2.1% | $59.24 | +26.0% | COM | 48123V102 |
| — | HEALTHSOUTH CORP | 570,530 | $27,614 | 1.8% | $39.60 | — | COM | 421924309 |
| HEI | HEICO CORP | 382,933 | $27,510 | 1.8% | $32.67 | +40.9% | COM | 422806109 |
| CHE | CHEMED CORP | 127,582 | $26,094 | 1.7% | $111.02 | +74.1% | COM | 16359R103 |
| CASY | CASEY'S GENERAL STORES | 231,041 | $24,746 | 1.6% | $80.19 | +30.7% | COM | 147528103 |
| POOL | POOL CORP | 209,933 | $24,682 | 1.6% | $68.10 | +59.9% | COM | 73278L105 |
| HCSG | HEALTHCARE SERVICES GROUP | 517,640 | $24,241 | 1.6% | $33.69 | +37.1% | COM | 421906108 |
| LFUS | LITTELFUSE INC | 145,559 | $24,017 | 1.6% | $107.68 | +49.2% | COM | 537008104 |
| ENSG | THE ENSIGN GROUP INC | 1,065,497 | $23,196 | 1.5% | $19.09 | -7.6% | COM | 29358P101 |
| THO | THOR INDUSTRIES INC | 214,746 | $22,445 | 1.5% | $51.93 | +56.6% | COM | 885160101 |
| NEU | NEWMARKET | 48,286 | $22,235 | 1.5% | $306.23 | +26.9% | COM | 651587107 |
| — | DUPONT FABROS TECHNOLOGY INC | 346,450 | $21,189 | 1.4% | $37.41 | — | COM | 26613Q106 |
| WCN | WASTE CONNECTIONS INC | 325,893 | $20,994 | 1.4% | $51.24 | +14.3% | COM | 94106B101 |
| HOMB | HOME BANCSHARES | 809,158 | $20,148 | 1.3% | $19.95 | +24.9% | COM | 436893200 |
| AWR | AMERICAN STATES WATER COMPANY | 412,139 | $19,540 | 1.3% | $31.66 | +23.4% | COM | 029899101 |
| CHD | CHURCH AND DWIGHT | 375,930 | $19,503 | 1.3% | $36.00 | +27.2% | COM | 171340102 |
| POWI | POWER INTEGRATIONS INC | 267,014 | $19,465 | 1.3% | $24.02 | +26.8% | COM | 739276103 |
| CVGW | CALAVO GROWERS INC | 268,364 | $18,531 | 1.2% | $52.02 | +10.3% | COM | 128246105 |
| — | SOUTH STATE CORP. | 208,421 | $17,862 | 1.2% | $74.69 | — | COM | 840441109 |
| MSI | MOTOROLA SOLUTIONS INC | 204,676 | $17,754 | 1.2% | $66.67 | +12.2% | COM | 620076307 |
| — | HARRIS CORPORATION | 159,404 | $17,388 | 1.1% | $88.13 | — | COM | 413875105 |
| — | ABAXIS INC | 327,380 | $17,358 | 1.1% | $47.39 | — | COM | 002567105 |
| — | CORE-MARK HOLDING COMPANY | 523,955 | $17,322 | 1.1% | $48.30 | — | COM | 218681104 |
| DGX | QUEST DIAGNOSTICS | 155,589 | $17,295 | 1.1% | $65.15 | +36.8% | COM | 74834L100 |
| CGNX | COGNEX CORPORATION | 201,622 | $17,118 | 1.1% | $29.39 | +40.7% | COM | 192422103 |
| KWR | QUAKER CHEMICAL CORP | 116,530 | $16,924 | 1.1% | $92.67 | +52.6% | COM | 747316107 |
| — | DISCOVER FINANCIAL | 269,972 | $16,790 | 1.1% | $63.01 | — | COM | 254709108 |
| EVR | EVERCORE PARTNERS INC. CLASS A | 231,377 | $16,312 | 1.1% | $44.55 | +35.3% | COM | 29977A105 |
| JJSF | J AND J SNACK FOODS | 123,066 | $16,253 | 1.1% | $88.90 | +29.0% | COM | 466032109 |
| NDSN | NORDSON CORP | 132,765 | $16,107 | 1.1% | $75.22 | +48.3% | COM | 655663102 |
| — | RITCHIE BROS AUCTIONEERS | 559,504 | $16,080 | 1.1% | $27.19 | — | COM | 767744105 |
| FIX | COMFORT SYSTEMS USA INC. | 431,629 | $16,013 | 1.0% | $29.63 | +13.5% | COM | 199908104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 211,732 | $15,998 | 1.0% | $51.80 | +20.5% | COM | 11133T103 |
| — | WYNDHAM WORLDWIDE | 157,197 | $15,784 | 1.0% | $80.51 | — | COM | 98310W108 |
| R | RYDER SYSTEMS INC | 217,268 | $15,639 | 1.0% | $66.54 | +4.0% | COM | 783549108 |
| AMP | AMERIPRISE FINANCIAL INC | 122,723 | $15,621 | 1.0% | $80.85 | +32.6% | COM | 03076C106 |
| BWXT | BWX TECHNOLOGIES INC | 318,761 | $15,540 | 1.0% | $37.85 | +15.4% | COM | 05605H100 |
| SMP | STANDARD MOTOR PRODUCTS | 294,284 | $15,368 | 1.0% | $38.83 | +28.3% | COM | 853666105 |
| LAD | LITHIA MOTORS INC | 162,665 | $15,328 | 1.0% | $92.00 | -1.8% | COM | 536797103 |
| INTU | INTUIT | 114,685 | $15,231 | 1.0% | $101.81 | +19.8% | COM | 461202103 |
| — | NEENAH PAPER INC. | 185,704 | $14,903 | 1.0% | $79.20 | — | COM | 640079109 |
| IFF | INTL FLAVORS AND FRAGRANCES | 109,647 | $14,802 | 1.0% | $87.64 | +24.3% | COM | 459506101 |
| ROST | ROSS STORES | 254,239 | $14,677 | 1.0% | $49.87 | +14.8% | COM | 778296103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 434,241 | $14,339 | 0.9% | $33.14 | — | COM | 681936100 |
| — | RETAIL OPPORTUNITY INVST CORP | 739,063 | $14,183 | 0.9% | $17.30 | — | COM | 76131N101 |
| COR | AMERISOURCEBERGEN | 149,327 | $14,116 | 0.9% | $65.53 | +3.2% | COM | 03073E105 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 195,493 | $14,029 | 0.9% | $53.61 | +21.2% | COM | 698813102 |
| SHW | SHERWIN WILLIAMS | 39,400 | $13,827 | 0.9% | $89.63 | +15.4% | COM | 824348106 |
| AQN | ALGONQUIN POWER AND UTILITIES | 1,310,350 | $13,811 | 0.9% | $6.52 | 0.0% | COM | 015857105 |
| SNA | SNAP-ON INC | 87,145 | $13,770 | 0.9% | $123.36 | +6.9% | COM | 833034101 |
| EFX | EQUIFAX INC | 100,065 | $13,751 | 0.9% | $112.94 | +12.3% | COM | 294429105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 212,002 | $13,570 | 0.9% | $53.85 | — | COM | 78377T107 |
| MKTX | MARKETAXESS HOLDINGS | 67,368 | $13,548 | 0.9% | $171.50 | +2.7% | COM | 57060D108 |
| — | NRG YIELD | 786,727 | $13,422 | 0.9% | $19.44 | — | COM | 62942X306 |
| MORN | MORNINGSTAR INC | 161,136 | $12,623 | 0.8% | $74.08 | +1.9% | COM | 617700109 |
| EXPO | EXPONENT INC | 209,554 | $12,217 | 0.8% | $19.62 | +38.3% | COM | 30214U102 |
| ZTS | ZOETIS | 187,853 | $11,718 | 0.8% | $47.45 | +16.5% | COM | 98978V103 |
| — | BROADCOM LIMITED | 49,022 | $11,424 | 0.7% | $160.70 | — | COM | Y09827109 |
| — | XILINX | 176,969 | $11,383 | 0.7% | $49.38 | — | COM | 983919101 |
| RMD | RESMED INC | 141,798 | $11,042 | 0.7% | $55.91 | +17.1% | COM | 761152107 |
| SXI | STANDEX INTERNATIONAL CORPORAT | 118,761 | $10,772 | 0.7% | $86.38 | +5.1% | COM | 854231107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 268,299 | $10,759 | 0.7% | $26.76 | 0.0% | COM | 19239V302 |
| — | NIC INC | 554,804 | $10,514 | 0.7% | $20.91 | — | COM | 62914B100 |
| EXPE | EXPEDIA INC | 69,552 | $10,360 | 0.7% | $109.17 | +23.6% | COM | 30212P303 |
| ROK | ROCKWELL AUTOMATION | 63,264 | $10,246 | 0.7% | $104.69 | +28.4% | COM | 773903109 |
| V | VISA | 107,105 | $10,044 | 0.7% | $74.14 | +17.9% | COM | 92826C839 |
| KW | KENNEDY-WILSON HOLDINGS INC | 525,550 | $10,012 | 0.7% | $20.23 | 0.0% | COM | 489398107 |
| MSCI | MSCI INC | 95,655 | $9,851 | 0.6% | $78.29 | +17.3% | COM | 55354G100 |
| SCI | SERVICE CORPORATION INTERNATIO | 292,071 | $9,770 | 0.6% | $27.55 | +15.6% | COM | 817565104 |
| HRL | HORMEL FOODS | 282,441 | $9,634 | 0.6% | $28.12 | -1.6% | COM | 440452100 |
| — | SCRIPPS NETWORKS INTER-CL A | 136,567 | $9,328 | 0.6% | $62.28 | — | COM | 811065101 |
| CMCSA | COMCAST | 239,386 | $9,317 | 0.6% | $27.92 | +14.3% | COM | 20030N101 |
| AMSF | AMERISAFE INC | 162,798 | $9,271 | 0.6% | $28.41 | 0.0% | COM | 03071H100 |
| UNH | UNITEDHEALTH GROUP INC | 49,848 | $9,243 | 0.6% | $110.46 | +38.2% | COM | 91324P102 |
| HD | HOME DEPOT | 58,492 | $8,973 | 0.6% | $92.53 | +34.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 96,755 | $8,587 | 0.6% | $60.65 | +11.5% | COM | G5960L103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 51,213 | $8,511 | 0.6% | $151.51 | -1.1% | COM | 303075105 |
| PB | PROSPERITY BANCSHARES | 131,538 | $8,450 | 0.6% | $43.51 | +17.5% | COM | 743606105 |
| AMT | AMERICAN TOWER CORPORATION | 63,402 | $8,390 | 0.5% | $81.91 | +25.6% | COM | 03027X100 |
| — | HANESBRAND INC | 361,027 | $8,361 | 0.5% | $21.10 | — | COM | 410345102 |
| ENB | ENBRIDGE INC | 204,922 | $8,158 | 0.5% | $24.42 | -2.4% | COM | 29250N105 |
| SBUX | STARBUCKS | 135,863 | $7,922 | 0.5% | $43.97 | +14.2% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC-A | 39,816 | $7,714 | 0.5% | $139.28 | +11.8% | COM | 21036P108 |
| — | NIELSEN HOLDINGS PLC | 195,978 | $7,577 | 0.5% | $47.18 | — | COM | G6518L108 |
| DIS | DISNEY WALT | 70,028 | $7,440 | 0.5% | $93.31 | +9.8% | COM | 254687106 |
| AMGN | AMGEN | 43,120 | $7,427 | 0.5% | $117.45 | +6.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN | 26,651 | $7,399 | 0.5% | $171.01 | +27.7% | COM | 539830109 |
| AAPL | APPLE INC | 48,457 | $6,979 | 0.5% | $24.62 | +39.4% | COM | 037833100 |
| PSX | PHILLIPS 66 | 83,068 | $6,869 | 0.4% | $53.82 | +4.6% | COM | 718546104 |
| BA | BOEING CO | 34,127 | $6,749 | 0.4% | $121.01 | +44.5% | COM | 097023105 |
| — | BLACKROCK INC | 15,204 | $6,422 | 0.4% | $371.46 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 77,778 | $6,258 | 0.4% | $56.76 | +6.3% | COM | 126650100 |
| — | LAZARD LTD-CL A | 134,194 | $6,217 | 0.4% | $49.47 | — | COM | G54050102 |
| ALL | ALLSTATE CORPORATION | 69,571 | $6,152 | 0.4% | $58.59 | +19.1% | COM | 020002101 |
| COST | COSTCO WHOLESALE | 37,927 | $6,066 | 0.4% | $103.27 | +46.2% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL | 59,638 | $5,975 | 0.4% | $56.09 | +22.0% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY CO | 108,048 | $5,857 | 0.4% | $14.65 | -29.0% | COM | 892356106 |
| CNI | CANADIAN NATIONAL RAILWAY | 71,756 | $5,816 | 0.4% | $53.74 | +21.1% | COM | 136375102 |
| — | DR PEPPER SNAPPLE GROUP INC | 60,027 | $5,469 | 0.4% | $80.05 | — | COM | 26138E109 |
| ECL | ECOLAB | 40,712 | $5,405 | 0.4% | $101.85 | +15.5% | COM | 278865100 |
| NEE | NEXTERA ENERGY | 33,945 | $4,756 | 0.3% | $22.37 | +23.1% | COM | 65339F101 |
| UGI | UGI CORP | 95,033 | $4,600 | 0.3% | $36.85 | +34.9% | COM | 902681105 |
| BRX | BRIXMOR PROPERTY GROUP INC. | 213,746 | $3,822 | 0.2% | $23.48 | — | COM | 11120U105 |
| — | SUNTRUST BANKS | 63,891 | $3,624 | 0.2% | $56.50 | — | COM | 867914103 |
| FTS | FORTIS INC | 101,994 | $3,585 | 0.2% | $22.16 | +8.8% | COM | 349553107 |
| TXN | TEXAS INSTRUMENTS | 43,901 | $3,378 | 0.2% | $52.67 | +19.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 41,498 | $3,350 | 0.2% | $57.68 | -3.8% | COM | 30231G102 |
| — | ENERGY TRANSFER PARTNERS | 148,579 | $3,030 | 0.2% | $20.39 | — | COM | 29278N103 |
| — | NRG YIELD | 147,063 | $2,588 | 0.2% | $17.60 | — | COM | 62942X405 |
| JPM | JPMORGAN CHASE | 24,317 | $2,223 | 0.1% | $68.54 | 0.0% | COM | 46625H100 |
| UNP | UNION PACIFIC | 19,444 | $2,117 | 0.1% | $69.09 | +30.4% | COM | 907818108 |
| ADP | AUTO DATA PROCESSING | 11,530 | $1,181 | 0.1% | $45.88 | +83.6% | COM | 053015103 |
| — | GENERAL ELECTRIC | 38,598 | $1,043 | 0.1% | $23.31 | — | COM | 369604103 |
| — | PHILLIPS 66 PARTNERS LP | 20,934 | $1,035 | 0.1% | $52.07 | — | COM | 718549207 |
| PM | PHILIP MORRIS INTL | 5,304 | $623 | 0.0% | $59.30 | +25.3% | COM | 718172109 |
| WHG | WESTWOOD HOLDINGS GROUP | 9,208 | $522 | 0.0% | $45.72 | +21.0% | COM | 961765104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 10,324 | $443 | 0.0% | $55.21 | — | COM | 670100205 |
| JNJ | JOHNSON AND JOHNSON | 2,997 | $396 | 0.0% | $59.66 | +68.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,683 | $340 | 0.0% | $26.93 | +74.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 4,396 | $327 | 0.0% | $26.87 | +46.2% | COM | 02209S103 |
| MMM | 3M COMPANY | 1,500 | $312 | 0.0% | $72.67 | +71.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORPORATION | 1,810 | $277 | 0.0% | $72.16 | +63.4% | COM | 580135101 |
| PFE | PFIZER | 7,897 | $265 | 0.0% | $16.79 | +28.6% | COM | 717081103 |
| — | ANADARKO PETE CORP | 5,000 | $227 | 0.0% | $85.88 | — | COM | 032511107 |
| MSFT | MICROSOFT | 3,211 | $221 | 0.0% | $38.92 | +60.1% | COM | 594918104 |
| DLR | DIGITAL REALTY TRUST INC REIT | 1,820 | $206 | 0.0% | $57.33 | +47.9% | COM | 253868103 |