Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $1.578B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY AND ASSOCIATES INC | 311,093 | $36.38M | 2.3% | $116.96 * | $59.41 | +70.8% | COM | 426281101 |
| HEI | HEICO CORP | 374,896 | $35.37M | 2.2% | $94.35 * | $32.67 | +78.4% | COM | 422806109 |
| — | BANK OF THE OZARKS | 700,458 | $33.94M | 2.2% | $48.45 | $42.62 | — | COM | 063904106 |
| CHE | CHEMED CORP | 126,386 | $30.71M | 1.9% | $243.02 * | $111.98 | +97.4% | COM | 16359R103 |
| AQN | ALGONQUIN POWER AND UTILITIES | 2,542,209 | $28.37M | 1.8% | $11.16 * | $6.85 | +5.9% | COM | 015857105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 569,048 | $28.12M | 1.8% | $49.41 * | $34.11 | 0.0% | COM | 29261A100 |
| 1741046D | STERIS CORP | 319,309 | $27.93M | 1.8% | $87.47 | $75.92 | — | COM | G84720104 |
| POOL | POOL CORP | 207,949 | $26.96M | 1.7% | $129.65 * | $68.51 | +61.9% | COM | 73278L105 |
| THO | THOR INDUSTRIES INC | 171,355 | $25.83M | 1.6% | $150.72 * | $52.41 | +123.9% | COM | 885160101 |
| ZD | J2 GLOBAL COMMUNICATIONS | 339,935 | $25.51M | 1.6% | $75.03 * | $59.24 | +10.0% | COM | 48123V102 |
| CASY | CASEY'S GENERAL STORES | 217,464 | $24.34M | 1.5% | $111.94 * | $80.19 | +34.6% | COM | 147528103 |
| AWR | AMERICAN STATES WATER COMPANY | 410,509 | $23.77M | 1.5% | $57.91 * | $31.82 | +47.8% | COM | 029899101 |
| ENSG | THE ENSIGN GROUP INC | 1,050,927 | $23.33M | 1.5% | $22.20 * | $19.09 | +9.5% | COM | 29358P101 |
| CVGW | CALAVO GROWERS INC | 268,958 | $22.7M | 1.4% | $84.40 * | $52.17 | +21.2% | COM | 128246105 |
| EVR | EVERCORE INC | 248,631 | $22.38M | 1.4% | $90.00 * | $46.14 | +51.2% | COM | 29977A105 |
| NEU | NEWMARKET | 52,421 | $20.83M | 1.3% | $397.40 * | $308.88 | +11.3% | COM | 651587107 |
| HCSG | HEALTHCARE SERVICES GROUP | 389,026 | $20.51M | 1.3% | $52.72 | $33.69 | +55.6% | COM | 421906108 |
| WCN | WASTE CONNECTIONS INC | 283,206 | $20.09M | 1.3% | $70.94 * | $51.24 | +29.0% | COM | 94106B101 |
| POWI | POWER INTEGRATIONS INC | 265,644 | $19.54M | 1.2% | $73.55 * | $24.17 | +45.6% | COM | 739276103 |
| LFUS | LITTELFUSE INC | 97,624 | $19.31M | 1.2% | $197.82 | $108.70 | +84.5% | COM | 537008104 |
| BWXT | BWX TECHNOLOGIES INC | 317,667 | $19.22M | 1.2% | $60.49 * | $38.01 | +43.6% | COM | 05605H100 |
| FIX | COMFORT SYSTEMS USA INC. | 432,747 | $18.89M | 1.2% | $43.65 * | $29.71 | +31.2% | COM | 199908104 |
| JJSF | J AND J SNACK FOODS | 122,322 | $18.57M | 1.2% | $151.83 * | $89.28 | +36.1% | COM | 466032109 |
| ROST | ROSS STORES | 230,433 | $18.49M | 1.2% | $80.25 * | $49.87 | +29.3% | COM | 778296103 |
| — | DISCOVER FINANCIAL | 238,723 | $18.36M | 1.2% | $76.92 | $63.01 | — | COM | 254709108 |
| LAD | LITHIA MOTORS INC | 161,437 | $18.34M | 1.2% | $113.59 * | $92.17 | +26.2% | COM | 536797103 |
| R | RYDER SYSTEMS INC | 215,448 | $18.13M | 1.1% | $84.17 * | $66.67 | +22.5% | COM | 783549108 |
| — | SOUTH STATE CORP. | 207,678 | $18.1M | 1.1% | $87.15 | $74.95 | — | COM | 840441109 |
| KWR | QUAKER CHEMICAL CORP | 115,883 | $17.47M | 1.1% | $150.79 * | $93.49 | +65.4% | COM | 747316107 |
| CHD | CHURCH AND DWIGHT | 343,586 | $17.24M | 1.1% | $50.17 * | $36.00 | +17.6% | COM | 171340102 |
| — | WYNDHAM WORLDWIDE | 147,309 | $17.07M | 1.1% | $115.87 | $80.51 | — | COM | 98310W108 |
| HOMB | HOME BANCSHARES | 732,036 | $17.02M | 1.1% | $23.25 | $20.05 | +16.5% | COM | 436893200 |
| NDSN | NORDSON CORP | 115,247 | $16.87M | 1.1% | $146.40 * | $75.22 | +56.6% | COM | 655663102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 242,681 | $16.75M | 1.1% | $69.02 | $55.09 | — | COM | 78377T107 |
| — | NEENAH INC. | 183,708 | $16.65M | 1.1% | $90.65 | $79.31 | — | COM | 640079109 |
| — | RITCHIE BROS AUCTIONEERS | 555,587 | $16.63M | 1.1% | $29.93 | $27.27 | — | COM | 767744105 |
| MSI | MOTOROLA SOLUTIONS INC | 181,853 | $16.43M | 1.0% | $90.34 * | $66.67 | +21.7% | COM | 620076307 |
| — | CORE-MARK HOLDING COMPANY | 520,031 | $16.42M | 1.0% | $31.58 | $46.98 | — | COM | 218681104 |
| — | ABAXIS INC | 328,536 | $16.27M | 1.0% | $49.52 | $47.33 | — | COM | 002567105 |
| DGX | QUEST DIAGNOSTICS | 164,984 | $16.25M | 1.0% | $98.49 * | $66.47 | +21.3% | COM | 74834L100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 172,678 | $15.64M | 1.0% | $90.58 * | $51.80 | +46.9% | COM | 11133T103 |
| MORN | MORNINGSTAR INC | 159,314 | $15.45M | 1.0% | $96.97 * | $74.20 | +21.3% | COM | 617700109 |
| AMP | AMERIPRISE FINANCIAL INC | 90,897 | $15.4M | 1.0% | $169.47 * | $80.85 | +69.3% | COM | 03076C106 |
| SXI | STANDEX INTERNATIONAL CORPORAT | 150,355 | $15.31M | 1.0% | $101.85 | $89.78 | +14.9% | COM | 854231107 |
| — | HARRIS CORPORATION | 105,727 | $14.98M | 0.9% | $141.66 | $88.13 | — | COM | 413875105 |
| INTU | INTUIT | 94,630 | $14.93M | 0.9% | $157.78 * | $101.81 | +41.6% | COM | 461202103 |
| EXPO | EXPONENT INC | 208,519 | $14.83M | 0.9% | $71.10 * | $19.83 | +69.3% | COM | 30214U102 |
| — | RETAIL OPPORTUNITY INVST CORP | 739,468 | $14.75M | 0.9% | $19.95 | $17.33 | — | COM | 76131N101 |
| IFF | INTL FLAVORS AND FRAGRANCES | 92,929 | $14.18M | 0.9% | $152.61 * | $87.64 | +39.0% | COM | 459506101 |
| MKTX | MARKETAXESS HOLDINGS | 70,226 | $14.17M | 0.9% | $201.75 * | $171.76 | +1.4% | COM | 57060D108 |
| MSCI | MSCI INC | 111,821 | $14.15M | 0.9% | $126.54 * | $81.47 | +40.7% | COM | 55354G100 |
| — | QTS REALTY TRUST INC CLASS A | 253,512 | $13.73M | 0.9% | $54.16 | $52.85 | — | COM | 74736A103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 302,024 | $13.68M | 0.9% | $45.30 * | $27.04 | +16.2% | COM | 19239V302 |
| SNA | SNAP-ON INC | 77,872 | $13.57M | 0.9% | $174.30 * | $123.36 | +6.6% | COM | 833034101 |
| EXPE | EXPEDIA INC | 111,691 | $13.38M | 0.8% | $119.77 * | $116.05 | +8.0% | COM | 30212P303 |
| SMP | STANDARD MOTOR PRODUCTS | 291,733 | $13.1M | 0.8% | $44.91 | $38.97 | +15.2% | COM | 853666105 |
| — | NRG YIELD | 693,533 | $13.07M | 0.8% | $18.85 | $19.44 | — | COM | 62942X306 |
| CNS | COHEN & STEERS INC | 268,694 | $12.71M | 0.8% | $47.29 * | $30.01 | 0.0% | COM | 19247A100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 730,115 | $12.67M | 0.8% | $17.35 * | $19.94 | -5.5% | COM | 489398107 |
| USPH | U.S. PHYSICAL THERAPY INC. | 172,568 | $12.46M | 0.8% | $72.20 * | $68.22 | 0.0% | COM | 90337L108 |
| SHW | SHERWIN WILLIAMS | 30,212 | $12.39M | 0.8% | $410.07 * | $89.63 | +36.5% | COM | 824348106 |
| RMD | RESMED INC | 141,808 | $12.01M | 0.8% | $84.69 * | $56.28 | +35.5% | COM | 761152107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 61,172 | $11.79M | 0.7% | $192.77 * | $151.28 | +17.0% | COM | 303075105 |
| EQIX | EQUINIX INC | 25,984 | $11.78M | 0.7% | $453.20 * | $389.61 | +1.6% | COM | 29444U700 |
| — | XILINX | 170,600 | $11.5M | 0.7% | $67.42 | $49.71 | — | COM | 983919101 |
| ZTS | ZOETIS | 156,280 | $11.26M | 0.7% | $72.04 * | $47.45 | +35.8% | COM | 98978V103 |
| SCI | SERVICE CORPORATION INTERNATIO | 292,020 | $10.9M | 0.7% | $37.32 * | $27.71 | +29.2% | COM | 817565104 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 190,242 | $10.67M | 0.7% | $56.11 * | $53.76 | -4.4% | COM | 698813102 |
| TSCO | TRACTOR SUPPLY CO | 136,688 | $10.22M | 0.6% | $74.75 * | $13.92 | -18.6% | COM | 892356106 |
| AMSF | AMERISAFE INC | 163,025 | $10.04M | 0.6% | $61.60 * | $28.40 | +12.1% | COM | 03071H100 |
| — | NIELSEN HOLDINGS | 271,017 | $9.865M | 0.6% | $36.40 | $45.09 | — | COM | G6518L108 |
| PB | PROSPERITY BANCSHARES | 131,556 | $9.218M | 0.6% | $70.07 * | $43.64 | +20.0% | COM | 743606105 |
| STZ | CONSTELLATION BRANDS INC-A | 39,998 | $9.142M | 0.6% | $228.56 * | $140.68 | +35.1% | COM | 21036P108 |
| — | NIC INC | 536,691 | $8.909M | 0.6% | $16.60 | $20.84 | — | COM | 62914B100 |
| UNH | UNITEDHEALTH GROUP INC | 39,308 | $8.666M | 0.5% | $220.46 * | $110.46 | +68.4% | COM | 91324P102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 126,253 | $8.641M | 0.5% | $68.44 * | $49.25 | +1.9% | COM | 34964C106 |
| BA | BOEING CO | 29,228 | $8.619M | 0.5% | $294.89 * | $121.01 | +112.7% | COM | 097023105 |
| HD | HOME DEPOT | 44,889 | $8.508M | 0.5% | $189.53 * | $92.53 | +53.1% | COM | 437076102 |
| BMI | BADGER METER INC. | 175,336 | $8.381M | 0.5% | $47.80 * | $43.15 | 0.0% | COM | 056525108 |
| V | VISA | 73,109 | $8.336M | 0.5% | $114.02 * | $74.14 | +40.8% | COM | 92826C839 |
| AWK | AMERICAN WATER WORKS COMPANY I | 89,021 | $8.145M | 0.5% | $91.50 * | $69.86 | +8.4% | COM | 030420103 |
| DPZ | DOMINO'S PIZZA INC | 42,779 | $8.084M | 0.5% | $188.97 * | $172.11 | -1.8% | COM | 25754A201 |
| HRL | HORMEL FOODS | 218,062 | $7.935M | 0.5% | $36.39 * | $28.12 | -3.0% | COM | 440452100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 60,023 | $7.838M | 0.5% | $130.58 * | $88.68 | +5.5% | COM | 015271109 |
| — | HANESBRAND INC | 361,169 | $7.552M | 0.5% | $20.91 | $21.10 | — | COM | 410345102 |
| OKE | ONEOK | 140,044 | $7.485M | 0.5% | $53.45 * | $32.07 | 0.0% | COM | 682680103 |
| — | BROADCOM LIMITED | 28,895 | $7.423M | 0.5% | $256.90 | $160.70 | — | COM | Y09827109 |
| CMCSA | COMCAST | 180,283 | $7.22M | 0.5% | $40.05 * | $27.92 | +9.9% | COM | 20030N101 |
| COR | AMERISOURCEBERGEN | 78,478 | $7.206M | 0.5% | $91.82 * | $65.53 | -3.3% | COM | 03073E105 |
| COST | COSTCO WHOLESALE | 38,687 | $7.201M | 0.5% | $186.13 * | $105.01 | +47.1% | COM | 22160K105 |
| AAPL | APPLE INC | 41,166 | $6.967M | 0.4% | $169.24 * | $24.62 | +58.7% | COM | 037833100 |
| AMT | AMERICAN TOWER CORPORATION | 48,150 | $6.869M | 0.4% | $142.66 * | $81.91 | +41.3% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL | 59,419 | $6.596M | 0.4% | $111.01 * | $56.64 | +35.1% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN | 20,461 | $6.569M | 0.4% | $321.05 * | $171.01 | +48.3% | COM | 539830109 |
| AMGN | AMGEN | 35,714 | $6.211M | 0.4% | $173.91 * | $117.45 | +17.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 76,077 | $6.143M | 0.4% | $80.75 * | $60.65 | +7.1% | COM | G5960L103 |
| SBUX | STARBUCKS | 105,398 | $6.053M | 0.4% | $57.43 * | $43.97 | +7.8% | COM | 855244109 |
| TTC | TORO CO | 92,773 | $6.052M | 0.4% | $65.23 * | $63.40 | 0.0% | COM | 891092108 |
| — | BLACKROCK INC | 10,667 | $5.479M | 0.3% | $513.64 | $371.46 | — | COM | 09247X101 |
| ECL | ECOLAB | 39,376 | $5.284M | 0.3% | $134.19 * | $101.85 | +19.6% | COM | 278865100 |
| — | ANTERO MIDSTREAM GP LP | 266,984 | $5.265M | 0.3% | $19.72 | $19.72 | — | COM | 03675Y103 |
| JPM | JPMORGAN CHASE | 49,208 | $5.262M | 0.3% | $106.93 * | $74.97 | +8.5% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 76,305 | $5.195M | 0.3% | $68.08 * | $44.79 | +15.3% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION | 26,441 | $5.192M | 0.3% | $196.36 * | $104.69 | +56.6% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 68,747 | $4.984M | 0.3% | $72.50 * | $56.70 | -0.8% | COM | 126650100 |
| TXN | TEXAS INSTRUMENTS | 40,451 | $4.224M | 0.3% | $104.42 * | $52.67 | +47.4% | COM | 882508104 |
| — | NRG YIELD | 218,177 | $4.124M | 0.3% | $18.90 | $18.16 | — | COM | 62942X405 |
| BRX | BRIXMOR PROPERTY GROUP INC. | 213,187 | $3.978M | 0.3% | $18.66 | $23.39 | — | COM | 11120U105 |
| CNI | CANADIAN NATIONAL RAILWAY | 44,847 | $3.7M | 0.2% | $82.50 * | $53.74 | +28.8% | COM | 136375102 |
| DIS | DISNEY WALT | 33,414 | $3.592M | 0.2% | $107.50 * | $93.31 | +4.3% | COM | 254687106 |
| — | DR PEPPER SNAPPLE GROUP INC | 36,303 | $3.524M | 0.2% | $97.07 | $80.05 | — | COM | 26138E109 |
| ALL | ALLSTATE CORPORATION | 33,163 | $3.472M | 0.2% | $104.69 * | $58.59 | +39.5% | COM | 020002101 |
| PSX | PHILLIPS 66 | 31,781 | $3.214M | 0.2% | $101.13 * | $54.00 | +28.3% | COM | 718546104 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 40,736 | $3.187M | 0.2% | $78.24 * | $56.19 | 0.0% | COM | 313148306 |
| NEE | NEXTERA ENERGY | 19,825 | $3.096M | 0.2% | $156.17 * | $22.37 | +40.9% | COM | 65339F101 |
| UGI | UGI CORP | 56,819 | $2.668M | 0.2% | $46.96 | $36.85 | +29.7% | COM | 902681105 |
| — | SUNTRUST BANKS | 40,475 | $2.614M | 0.2% | $64.58 | $56.50 | — | COM | 867914103 |
| CGNX | COGNEX CORPORATION | 42,542 | $2.602M | 0.2% | $61.16 * | $38.23 | +55.4% | COM | 192422103 |
| UNP | UNION PACIFIC | 19,317 | $2.59M | 0.2% | $134.08 * | $69.09 | +45.9% | COM | 907818108 |
| MKC | MCCORMICK AND CO | 24,346 | $2.481M | 0.2% | $101.91 * | $41.40 | +3.1% | COM | 579780206 |
| — | PHILLIPS 66 PARTNERS LP | 46,760 | $2.448M | 0.2% | $52.35 | $52.34 | — | COM | 718549207 |
| — | CORESITE REALTY CORPORATION | 18,843 | $2.146M | 0.1% | $113.89 | $111.94 | — | COM | 21870Q105 |
| APH | AMPHENOL CORP | 22,859 | $2.007M | 0.1% | $87.80 * | $18.13 | +12.2% | COM | 032095101 |
| TJX | TJX COMPANIES | 25,996 | $1.987M | 0.1% | $76.43 * | $31.69 | +2.2% | COM | 872540109 |
| IWM | ISHARES TR RUSSELL 2000 INDX | 7,962 | $1.214M | 0.1% | $152.47 | $152.47 | — | COM | 464287655 |
| ADP | AUTO DATA PROCESSING | 9,056 | $1.061M | 0.1% | $117.16 * | $45.88 | +109.6% | COM | 053015103 |
| MSFT | MICROSOFT | 9,465 | $809K | 0.1% | $85.47 * | $64.24 | +17.2% | COM | 594918104 |
| — | GENERAL ELECTRIC | 38,598 | $674K | 0.0% | $17.46 | $23.31 | — | COM | 369604103 |
| WHG | WESTWOOD HOLDINGS GROUP | 8,938 | $592K | 0.0% | $66.23 | $45.72 | +45.2% | COM | 961765104 |
| PM | PHILIP MORRIS INTL | 4,898 | $517K | 0.0% | $105.55 * | $61.39 | +13.3% | COM | 718172109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,380 | $503K | 0.0% | $53.62 | $55.21 | — | COM | 670100205 |
| XOM | EXXON MOBIL CORP | 5,541 | $463K | 0.0% | $83.56 * | $57.68 | -1.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,699 | $454K | 0.0% | $96.62 * | $26.93 | +148.4% | COM | 00287Y109 |
| JNJ | JOHNSON AND JOHNSON | 2,962 | $414K | 0.0% | $139.77 * | $59.66 | +86.0% | COM | 478160104 |
| MMM | 3M COMPANY | 1,506 | $354K | 0.0% | $235.06 * | $72.67 | +99.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORPORATION | 1,785 | $307K | 0.0% | $171.99 * | $72.16 | +92.1% | COM | 580135101 |
| PFE | PFIZER | 7,939 | $288K | 0.0% | $36.28 * | $16.79 | +41.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 2,978 | $213K | 0.0% | $71.52 * | $26.87 | +36.4% | COM | 02209S103 |
| — | LAZARD LTD-CL A | 4,012 | $211K | 0.0% | $52.59 | $49.47 | — | COM | G54050102 |
| DLR | DIGITAL REALTY TRUST INC REIT | 1,804 | $205K | 0.0% | $113.64 * | $57.33 | +54.5% | COM | 253868103 |
| — | PRAXAIR INC | 1,297 | $201K | 0.0% | $154.97 | $154.97 | — | COM | 74005P104 |