Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value: $1.474B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS | 808,056 | $38.83M | 2.6% | $48.05 | $42.62 | — | COM | 063904106 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 347,954 | $35.77M | 2.4% | $102.79 * | $59.41 | +57.7% | COM | 426281101 |
| 1741046D | STERIS CORP | 397,207 | $35.11M | 2.4% | $88.40 | $75.92 | — | COM | G84720104 |
| HEI | HEICO CORP | 384,041 | $34.49M | 2.3% | $89.81 * | $32.67 | +62.6% | COM | 422806109 |
| LFUS | LITTELFUSE INC | 147,597 | $28.91M | 2.0% | $195.88 * | $108.70 | +67.0% | COM | 537008104 |
| THO | THOR INDUSTRIES INC | 217,459 | $27.38M | 1.9% | $125.91 * | $52.41 | +73.2% | COM | 885160101 |
| — | HEALTHSOUTH CORP | 572,702 | $26.55M | 1.8% | $46.35 | $39.60 | — | COM | 421924309 |
| CHE | CHEMED CORP | 129,129 | $26.09M | 1.8% | $202.05 * | $111.98 | +70.6% | COM | 16359R103 |
| ZD | J2 GLOBAL COMMUNICATIONS | 351,313 | $25.95M | 1.8% | $73.88 * | $59.24 | +14.3% | COM | 48123V102 |
| ENSG | THE ENSIGN GROUP INC | 1,081,279 | $24.43M | 1.7% | $22.59 * | $19.09 | +0.0% | COM | 29358P101 |
| CASY | CASEY'S GENERAL STORES | 220,765 | $24.16M | 1.6% | $109.45 * | $80.19 | +24.8% | COM | 147528103 |
| POOL | POOL CORP | 212,791 | $23.02M | 1.6% | $108.17 * | $68.51 | +43.7% | COM | 73278L105 |
| WCN | WASTE CONNECTIONS INC | 320,919 | $22.45M | 1.5% | $69.96 * | $51.24 | +21.7% | COM | 94106B101 |
| HCSG | HEALTHCARE SERVICES GROUP | 397,083 | $21.43M | 1.5% | $53.97 * | $33.69 | +52.6% | COM | 421906108 |
| HOMB | HOME BANCSHARES | 830,360 | $20.94M | 1.4% | $25.22 * | $20.05 | +19.8% | COM | 436893200 |
| NEU | NEWMARKET | 48,720 | $20.74M | 1.4% | $425.76 * | $306.23 | +20.5% | COM | 651587107 |
| AWR | AMERICAN STATES WATER COMPANY | 418,555 | $20.61M | 1.4% | $49.25 * | $31.82 | +32.5% | COM | 029899101 |
| CVGW | CALAVO GROWERS INC | 273,063 | $19.99M | 1.4% | $73.20 * | $52.17 | +15.8% | COM | 128246105 |
| POWI | POWER INTEGRATIONS INC | 271,264 | $19.86M | 1.3% | $73.20 * | $24.17 | +39.1% | COM | 739276103 |
| LAD | LITHIA MOTORS INC | 164,869 | $19.84M | 1.3% | $120.31 * | $92.17 | +13.5% | COM | 536797103 |
| — | SOUTH STATE CORP. | 212,070 | $19.1M | 1.3% | $90.05 | $74.95 | — | COM | 840441109 |
| EVR | EVERCORE INC | 236,742 | $19M | 1.3% | $80.25 * | $44.96 | +39.3% | COM | 29977A105 |
| R | RYDER SYSTEMS INC | 220,408 | $18.64M | 1.3% | $84.55 * | $66.67 | +13.5% | COM | 783549108 |
| BWXT | BWX TECHNOLOGIES INC | 324,017 | $18.15M | 1.2% | $56.02 * | $38.01 | +26.1% | COM | 05605H100 |
| — | RITCHIE BROS AUCTIONEERS | 569,931 | $18.02M | 1.2% | $31.62 | $27.27 | — | COM | 767744105 |
| KWR | QUAKER CHEMICAL CORP | 118,498 | $17.53M | 1.2% | $147.95 * | $93.49 | +52.1% | COM | 747316107 |
| AQN | ALGONQUIN POWER AND UTILITIES | 1,580,105 | $16.7M | 1.1% | $10.57 * | $6.60 | +5.9% | COM | 015857105 |
| CHD | CHURCH AND DWIGHT | 342,153 | $16.58M | 1.1% | $48.45 * | $36.00 | +26.8% | COM | 171340102 |
| JJSF | J AND J SNACK FOODS | 125,173 | $16.43M | 1.1% | $131.30 * | $89.28 | +24.7% | COM | 466032109 |
| — | HARRIS CORPORATION | 124,341 | $16.37M | 1.1% | $131.68 | $88.13 | — | COM | 413875105 |
| — | NEENAH PAPER INC. | 188,876 | $16.16M | 1.1% | $85.55 | $79.31 | — | COM | 640079109 |
| EXPO | EXPONENT INC | 213,677 | $15.79M | 1.1% | $73.90 * | $19.83 | +51.8% | COM | 30214U102 |
| FIX | COMFORT SYSTEMS USA INC. | 441,581 | $15.76M | 1.1% | $35.70 * | $29.71 | +10.5% | COM | 199908104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 247,619 | $15.47M | 1.1% | $62.49 | $55.09 | — | COM | 78377T107 |
| — | WYNDHAM WORLDWIDE | 146,734 | $15.47M | 1.0% | $105.41 | $80.51 | — | COM | 98310W108 |
| — | DISCOVER FINANCIAL | 239,224 | $15.43M | 1.0% | $64.48 | $63.01 | — | COM | 254709108 |
| MSI | MOTOROLA SOLUTIONS INC | 181,381 | $15.39M | 1.0% | $84.87 * | $66.67 | +16.4% | COM | 620076307 |
| — | CORE-MARK HOLDING COMPANY | 478,940 | $15.39M | 1.0% | $32.14 | $48.30 | — | COM | 218681104 |
| DGX | QUEST DIAGNOSTICS | 164,331 | $15.39M | 1.0% | $93.64 * | $66.47 | +35.2% | COM | 74834L100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 307,660 | $15.04M | 1.0% | $48.90 * | $27.04 | +7.0% | COM | 19239V302 |
| — | ABAXIS INC | 334,392 | $14.93M | 1.0% | $44.65 | $47.33 | — | COM | 002567105 |
| ROST | ROSS STORES | 230,192 | $14.86M | 1.0% | $64.57 * | $49.87 | +6.1% | COM | 778296103 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 198,968 | $14.54M | 1.0% | $73.07 * | $53.76 | +15.1% | COM | 698813102 |
| SMP | STANDARD MOTOR PRODUCTS | 298,795 | $14.42M | 1.0% | $48.25 | $38.97 | +22.4% | COM | 853666105 |
| — | RETAIL OPPORTUNITY INVST CORP | 752,571 | $14.31M | 1.0% | $19.01 | $17.33 | — | COM | 76131N101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 758,397 | $14.07M | 1.0% | $18.55 * | $19.94 | -3.3% | COM | 489398107 |
| MORN | MORNINGSTAR INC | 163,793 | $13.92M | 0.9% | $84.99 * | $74.20 | +9.9% | COM | 617700109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 171,042 | $13.82M | 0.9% | $80.82 * | $51.80 | +29.1% | COM | 11133T103 |
| INTU | INTUIT | 96,645 | $13.74M | 0.9% | $142.14 * | $101.81 | +27.9% | COM | 461202103 |
| — | NRG YIELD | 720,628 | $13.67M | 0.9% | $18.97 | $19.44 | — | COM | 62942X306 |
| NDSN | NORDSON CORP | 114,487 | $13.57M | 0.9% | $118.49 * | $75.22 | +45.4% | COM | 655663102 |
| AMP | AMERIPRISE FINANCIAL INC | 90,750 | $13.48M | 0.9% | $148.51 * | $80.85 | +46.7% | COM | 03076C106 |
| IFF | INTL FLAVORS AND FRAGRANCES | 92,602 | $13.23M | 0.9% | $142.91 * | $87.64 | +26.4% | COM | 459506101 |
| MSCI | MSCI INC | 110,802 | $12.95M | 0.9% | $116.89 * | $81.47 | +24.7% | COM | 55354G100 |
| SXI | STANDEX INTERNATIONAL CORPORAT | 121,051 | $12.86M | 0.9% | $106.20 * | $86.55 | +10.5% | COM | 854231107 |
| — | XILINX | 167,471 | $11.86M | 0.8% | $70.83 | $49.38 | — | COM | 983919101 |
| MKTX | MARKETAXESS HOLDINGS | 63,099 | $11.64M | 0.8% | $184.50 * | $171.50 | +2.7% | COM | 57060D108 |
| SNA | SNAP-ON INC | 77,498 | $11.55M | 0.8% | $149.01 * | $123.36 | -1.4% | COM | 833034101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 60,821 | $10.96M | 0.7% | $180.12 * | $151.28 | -0.8% | COM | 303075105 |
| SHW | SHERWIN WILLIAMS | 30,325 | $10.86M | 0.7% | $358.02 * | $89.63 | +18.8% | COM | 824348106 |
| RMD | RESMED INC | 139,231 | $10.71M | 0.7% | $76.96 * | $55.91 | +25.7% | COM | 761152107 |
| — | NIELSEN HOLDINGS | 243,696 | $10.1M | 0.7% | $41.45 | $46.06 | — | COM | G6518L108 |
| ZTS | ZOETIS | 155,830 | $9.936M | 0.7% | $63.76 * | $47.45 | +23.8% | COM | 98978V103 |
| SCI | SERVICE CORPORATION INTERNATIO | 286,412 | $9.881M | 0.7% | $34.50 | $27.55 | +25.9% | COM | 817565104 |
| AMSF | AMERISAFE INC | 166,842 | $9.71M | 0.7% | $58.20 * | $28.40 | -1.3% | COM | 03071H100 |
| — | NIC INC | 565,970 | $9.706M | 0.7% | $17.15 | $20.84 | — | COM | 62914B100 |
| — | QTS REALTY TRUST INC CLASS A | 184,060 | $9.637M | 0.7% | $52.36 | $52.36 | — | COM | 74736A103 |
| EXPE | EXPEDIA INC | 64,077 | $9.223M | 0.6% | $143.94 | $109.17 | +30.8% | COM | 30212P303 |
| V | VISA | 85,009 | $8.947M | 0.6% | $105.25 * | $74.14 | +29.1% | COM | 92826C839 |
| COR | AMERISOURCEBERGEN | 106,813 | $8.839M | 0.6% | $82.75 * | $65.53 | -1.3% | COM | 03073E105 |
| — | HANESBRAND INC | 355,332 | $8.755M | 0.6% | $24.64 | $21.10 | — | COM | 410345102 |
| PB | PROSPERITY BANCSHARES | 129,633 | $8.521M | 0.6% | $65.73 * | $43.51 | +12.2% | COM | 743606105 |
| ROK | ROCKWELL AUTOMATION | 46,118 | $8.219M | 0.6% | $178.22 * | $104.69 | +36.1% | COM | 773903109 |
| — | BROADCOM LIMITED | 33,583 | $8.145M | 0.6% | $242.53 | $160.70 | — | COM | Y09827109 |
| UNH | UNITEDHEALTH GROUP INC | 40,588 | $7.949M | 0.5% | $195.85 * | $110.46 | +52.9% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC-A | 38,898 | $7.758M | 0.5% | $199.44 * | $139.28 | +24.6% | COM | 21036P108 |
| BA | BOEING CO | 30,093 | $7.65M | 0.5% | $254.21 * | $121.01 | +82.2% | COM | 097023105 |
| HD | HOME DEPOT | 46,258 | $7.566M | 0.5% | $163.56 * | $92.53 | +35.3% | COM | 437076102 |
| CMCSA | COMCAST | 185,187 | $7.126M | 0.5% | $38.48 * | $27.92 | +14.7% | COM | 20030N101 |
| HRL | HORMEL FOODS | 217,935 | $7.005M | 0.5% | $32.14 * | $28.12 | -6.1% | COM | 440452100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 58,666 | $6.979M | 0.5% | $118.96 * | $88.57 | 0.0% | COM | 015271109 |
| AMGN | AMGEN | 36,829 | $6.867M | 0.5% | $186.46 * | $117.45 | +17.1% | COM | 031162100 |
| AMT | AMERICAN TOWER CORPORATION | 49,488 | $6.764M | 0.5% | $136.68 * | $81.91 | +37.1% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 106,664 | $6.751M | 0.5% | $63.29 * | $14.65 | -32.0% | COM | 892356106 |
| COST | COSTCO WHOLESALE | 39,801 | $6.539M | 0.4% | $164.29 * | $105.01 | +33.4% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN | 21,013 | $6.52M | 0.4% | $310.28 * | $171.01 | +39.5% | COM | 539830109 |
| AAPL | APPLE INC | 42,298 | $6.519M | 0.4% | $154.12 * | $24.62 | +46.8% | COM | 037833100 |
| AWK | AMERICAN WATER WORKS COMPANY I | 78,000 | $6.311M | 0.4% | $80.91 * | $69.04 | 0.0% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 78,326 | $6.092M | 0.4% | $77.78 * | $60.65 | +10.4% | COM | G5960L103 |
| — | LAZARD LTD-CL A | 131,115 | $5.929M | 0.4% | $45.22 | $49.47 | — | COM | G54050102 |
| CCI | CROWN CASTLE INTL | 57,841 | $5.783M | 0.4% | $99.98 * | $56.09 | +28.1% | COM | 22822V101 |
| SBUX | STARBUCKS | 106,675 | $5.73M | 0.4% | $53.71 * | $43.97 | +5.1% | COM | 855244109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 84,504 | $5.681M | 0.4% | $67.23 * | $48.78 | 0.0% | COM | 34964C106 |
| ECL | ECOLAB | 40,236 | $5.175M | 0.4% | $128.62 * | $101.85 | +17.9% | COM | 278865100 |
| EQIX | EQUINIX INC | 11,279 | $5.034M | 0.3% | $446.32 * | $381.51 | 0.0% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 60,730 | $4.938M | 0.3% | $81.31 * | $56.76 | +7.1% | COM | 126650100 |
| — | BLACKROCK INC | 10,969 | $4.904M | 0.3% | $447.08 | $371.46 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 74,076 | $4.442M | 0.3% | $59.97 * | $44.58 | 0.0% | COM | 704326107 |
| ALL | ALLSTATE CORPORATION | 46,976 | $4.318M | 0.3% | $91.92 * | $58.59 | +28.3% | COM | 020002101 |
| — | NRG YIELD | 220,399 | $4.254M | 0.3% | $19.30 | $18.16 | — | COM | 62942X405 |
| DIS | DISNEY WALT | 41,162 | $4.057M | 0.3% | $98.56 | $93.31 | +3.9% | COM | 254687106 |
| BRX | BRIXMOR PROPERTY GROUP INC. | 209,326 | $3.935M | 0.3% | $18.80 | $23.48 | — | COM | 11120U105 |
| CNI | CANADIAN NATIONAL RAILWAY | 46,350 | $3.84M | 0.3% | $82.85 * | $53.74 | +29.1% | COM | 136375102 |
| TXN | TEXAS INSTRUMENTS | 42,558 | $3.815M | 0.3% | $89.64 * | $52.67 | +23.8% | COM | 882508104 |
| — | SUNTRUST BANKS | 62,629 | $3.743M | 0.3% | $59.76 | $56.50 | — | COM | 867914103 |
| FTS | FORTIS INC | 99,720 | $3.567M | 0.2% | $35.77 * | $22.16 | +18.4% | COM | 349553107 |
| — | DR PEPPER SNAPPLE GROUP INC | 37,986 | $3.361M | 0.2% | $88.48 | $80.05 | — | COM | 26138E109 |
| CGNX | COGNEX CORPORATION | 30,010 | $3.31M | 0.2% | $110.30 * | $29.39 | +61.0% | COM | 192422103 |
| DPZ | DOMINO'S PIZZA INC | 16,595 | $3.295M | 0.2% | $198.55 * | $177.13 | 0.0% | COM | 25754A201 |
| ENB | ENBRIDGE INC | 73,879 | $3.092M | 0.2% | $41.85 * | $24.42 | -0.3% | COM | 29250N105 |
| NEE | NEXTERA ENERGY | 20,600 | $3.019M | 0.2% | $146.55 * | $22.37 | +32.9% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 31,395 | $2.876M | 0.2% | $91.61 * | $53.82 | +13.8% | COM | 718546104 |
| UGI | UGI CORP | 58,821 | $2.756M | 0.2% | $46.85 * | $36.85 | +32.5% | COM | 902681105 |
| — | ENERGY TRANSFER PARTNERS | 145,218 | $2.656M | 0.2% | $18.29 | $20.39 | — | COM | 29278N103 |
| — | PHILLIPS 66 PARTNERS LP | 47,525 | $2.498M | 0.2% | $52.56 | $52.34 | — | COM | 718549207 |
| JPM | JPMORGAN CHASE | 24,575 | $2.347M | 0.2% | $95.50 * | $68.59 | +7.4% | COM | 46625H100 |
| UNP | UNION PACIFIC | 19,432 | $2.253M | 0.2% | $115.94 * | $69.09 | +29.0% | COM | 907818108 |
| — | CORESITE REALTY CORPORATION | 18,427 | $2.062M | 0.1% | $111.90 | $111.90 | — | COM | 21870Q105 |
| APH | AMPHENOL CORP | 24,014 | $2.033M | 0.1% | $84.66 * | $18.13 | 0.0% | COM | 032095101 |
| MKC | MCCORMICK AND CO | 19,698 | $2.022M | 0.1% | $102.65 * | $41.10 | 0.0% | COM | 579780206 |
| TJX | TJX COMPANIES | 27,243 | $2.009M | 0.1% | $73.74 * | $31.69 | 0.0% | COM | 872540109 |
| ADP | AUTO DATA PROCESSING | 9,045 | $989K | 0.1% | $109.34 * | $45.88 | +95.3% | COM | 053015103 |
| — | GENERAL ELECTRIC | 38,598 | $933K | 0.1% | $24.17 | $23.31 | — | COM | 369604103 |
| WHG | WESTWOOD HOLDINGS GROUP | 9,148 | $615K | 0.0% | $67.23 * | $45.72 | +30.7% | COM | 961765104 |
| XOM | EXXON MOBIL CORP | 5,641 | $462K | 0.0% | $81.90 * | $57.68 | -5.8% | COM | 30231G102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,575 | $461K | 0.0% | $48.15 | $55.21 | — | COM | 670100205 |
| PM | PHILIP MORRIS INTL | 3,902 | $433K | 0.0% | $110.97 * | $59.30 | +26.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 4,683 | $416K | 0.0% | $88.83 * | $26.93 | +99.2% | COM | 00287Y109 |
| JNJ | JOHNSON AND JOHNSON | 2,962 | $385K | 0.0% | $129.98 * | $59.66 | +76.0% | COM | 478160104 |
| MMM | 3M COMPANY | 1,500 | $315K | 0.0% | $210.00 * | $72.67 | +78.7% | COM | 88579Y101 |
| PFE | PFIZER | 7,897 | $282K | 0.0% | $35.71 * | $16.79 | +32.5% | COM | 717081103 |
| MCD | MCDONALDS CORPORATION | 1,785 | $280K | 0.0% | $156.86 * | $72.16 | +78.3% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 4,271 | $271K | 0.0% | $63.45 * | $26.87 | +34.3% | COM | 02209S103 |
| — | ANADARKO PETE CORP | 5,000 | $244K | 0.0% | $48.80 | $85.88 | — | COM | 032511107 |
| DLR | DIGITAL REALTY TRUST INC REIT | 1,807 | $214K | 0.0% | $118.43 * | $57.33 | +50.5% | COM | 253868103 |
| MSFT | MICROSOFT | 2,871 | $214K | 0.0% | $74.54 * | $38.92 | +71.3% | COM | 594918104 |