Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $1.559B (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 | 310,539 | $37.56M | 2.4% | $120.95 * | $59.41 | +86.4% | COM | 426281101 |
| CHE | CHEMED CORP | 133,423 | $36.41M | 2.3% | $272.86 * | $119.69 | +115.6% | COM | 16359R103 |
| — | BANK OF THE OZARKS | 698,089 | $33.7M | 2.2% | $48.27 | $42.62 | — | COM | 063904106 |
| HEI | HEICO CORP | 375,178 | $32.57M | 2.1% | $86.81 * | $32.67 | +100.2% | COM | 422806109 |
| EHC | ENCOMPASS HEALTH CORPORATION | 568,422 | $32.5M | 2.1% | $57.17 * | $34.11 | +13.3% | COM | 29261A100 |
| 1741046D | STERIS CORP | 318,326 | $29.72M | 1.9% | $93.36 | $75.92 | — | COM | G84720104 |
| ENSG | THE ENSIGN GROUP INC | 1,056,425 | $27.78M | 1.8% | $26.30 * | $19.09 | +21.6% | COM | 29358P101 |
| POOL | POOL CORP | 185,354 | $27.1M | 1.7% | $146.22 * | $68.51 | +83.8% | COM | 73278L105 |
| ZD | J2 GLOBAL COMMUNICATIONS | 339,961 | $26.83M | 1.7% | $78.92 * | $59.24 | +14.2% | COM | 48123V102 |
| AQN | ALGONQUIN POWER AND UTILITIES | 2,533,363 | $25.13M | 1.6% | $9.92 * | $6.85 | +1.5% | COM | 015857105 |
| CVGW | CALAVO GROWERS INC | 269,755 | $24.87M | 1.6% | $92.20 * | $52.17 | +45.0% | COM | 128246105 |
| CASY | CASEY'S GENERAL STORES | 216,760 | $23.79M | 1.5% | $109.77 | $80.19 | +36.4% | COM | 147528103 |
| — | ABAXIS INC | 330,230 | $23.32M | 1.5% | $70.62 | $47.33 | — | COM | 002567105 |
| AWR | AMERICAN STATES WATER COMPANY | 411,219 | $21.82M | 1.4% | $53.06 * | $31.82 | +46.6% | COM | 029899101 |
| EVR | EVERCORE INC | 248,779 | $21.69M | 1.4% | $87.20 * | $46.14 | +71.5% | COM | 29977A105 |
| NEU | NEWMARKET | 53,247 | $21.39M | 1.4% | $401.68 * | $309.48 | +12.2% | COM | 651587107 |
| WCN | WASTE CONNECTIONS INC | 276,835 | $19.86M | 1.3% | $71.74 * | $51.24 | +31.5% | COM | 94106B101 |
| THO | THOR INDUSTRIES INC | 171,484 | $19.75M | 1.3% | $115.17 | $52.41 | +115.7% | COM | 885160101 |
| LFUS | LITTELFUSE INC | 94,644 | $19.7M | 1.3% | $208.18 | $108.70 | +93.0% | COM | 537008104 |
| BWXT | BWX TECHNOLOGIES INC | 309,122 | $19.64M | 1.3% | $63.53 * | $38.01 | +51.2% | COM | 05605H100 |
| MSI | MOTOROLA SOLUTIONS INC | 178,711 | $18.82M | 1.2% | $105.30 * | $66.67 | +37.3% | COM | 620076307 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 242,848 | $18.81M | 1.2% | $77.45 | $55.09 | — | COM | 78377T107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 169,499 | $18.59M | 1.2% | $109.69 * | $51.80 | +67.8% | COM | 11133T103 |
| POWI | POWER INTEGRATIONS INC | 265,368 | $18.14M | 1.2% | $68.35 * | $24.17 | +36.4% | COM | 739276103 |
| FIX | COMFORT SYSTEMS USA INC. | 436,589 | $18.01M | 1.2% | $41.25 * | $29.71 | +34.8% | COM | 199908104 |
| — | ANTERO MIDSTREAM GP LP | 1,126,090 | $18.01M | 1.2% | $15.99 | $16.87 | — | COM | 03675Y103 |
| ROST | ROSS STORES | 226,407 | $17.66M | 1.1% | $77.98 * | $49.87 | +47.0% | COM | 778296103 |
| KWR | QUAKER CHEMICAL CORP | 115,855 | $17.16M | 1.1% | $148.13 * | $93.49 | +62.1% | COM | 747316107 |
| CHD | CHURCH AND DWIGHT | 338,461 | $17.05M | 1.1% | $50.36 * | $36.00 | +24.0% | COM | 171340102 |
| HCSG | HEALTHCARE SERVICES GROUP | 389,798 | $16.95M | 1.1% | $43.48 * | $33.69 | +45.2% | COM | 421906108 |
| — | DISCOVER FINANCIAL | 234,681 | $16.88M | 1.1% | $71.93 | $63.01 | — | COM | 254709108 |
| JJSF | J AND J SNACK FOODS | 122,298 | $16.7M | 1.1% | $136.56 * | $89.28 | +36.7% | COM | 466032109 |
| HOMB | HOME BANCSHARES | 729,886 | $16.65M | 1.1% | $22.81 * | $20.05 | +19.5% | COM | 436893200 |
| EXPO | EXPONENT INC | 209,068 | $16.44M | 1.1% | $78.65 * | $19.83 | +74.8% | COM | 30214U102 |
| MSCI | MSCI INC | 109,593 | $16.38M | 1.1% | $149.46 * | $81.47 | +62.0% | COM | 55354G100 |
| DGX | QUEST DIAGNOSTICS | 162,535 | $16.3M | 1.0% | $100.30 * | $66.47 | +31.6% | COM | 74834L100 |
| — | HARRIS CORPORATION | 100,984 | $16.29M | 1.0% | $161.28 | $88.13 | — | COM | 413875105 |
| LAD | LITHIA MOTORS INC | 160,856 | $16.17M | 1.0% | $100.52 * | $92.17 | +22.7% | COM | 536797103 |
| INTU | INTUIT | 91,569 | $15.87M | 1.0% | $173.34 * | $101.81 | +56.7% | COM | 461202103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 910,868 | $15.85M | 1.0% | $17.40 | $19.38 | -11.5% | COM | 489398107 |
| R | RYDER SYSTEMS INC | 214,538 | $15.62M | 1.0% | $72.79 * | $66.67 | +20.8% | COM | 783549108 |
| NDSN | NORDSON CORP | 113,152 | $15.43M | 1.0% | $136.34 * | $75.22 | +72.7% | COM | 655663102 |
| MORN | MORNINGSTAR INC | 159,180 | $15.21M | 1.0% | $95.52 | $74.20 | +29.6% | COM | 617700109 |
| MKTX | MARKETAXESS HOLDINGS | 69,254 | $15.06M | 1.0% | $217.43 * | $171.76 | +10.7% | COM | 57060D108 |
| — | NEENAH INC. | 183,371 | $14.38M | 0.9% | $78.40 | $79.31 | — | COM | 640079109 |
| SXI | STANDEX INTERNATIONAL CORPORAT | 150,644 | $14.36M | 0.9% | $95.35 * | $89.78 | +11.5% | COM | 854231107 |
| BMI | BADGER METER INC. | 302,721 | $14.27M | 0.9% | $47.15 * | $43.99 | +2.6% | COM | 056525108 |
| USPH | U.S. PHYSICAL THERAPY INC. | 173,261 | $14.09M | 0.9% | $81.30 * | $68.22 | +13.6% | COM | 90337L108 |
| SMP | STANDARD MOTOR PRODUCTS | 292,835 | $13.93M | 0.9% | $47.57 | $38.97 | +21.4% | COM | 853666105 |
| — | WYNDHAM WORLDWIDE | 120,226 | $13.76M | 0.9% | $114.43 | $80.51 | — | COM | 98310W108 |
| DPZ | DOMINO'S PIZZA INC | 57,006 | $13.31M | 0.9% | $233.55 * | $178.82 | +11.3% | COM | 25754A201 |
| SCI | SERVICE CORPORATION INTERNATIO | 351,693 | $13.27M | 0.9% | $37.74 | $29.52 | +30.1% | COM | 817565104 |
| AMP | AMERIPRISE FINANCIAL INC | 89,392 | $13.22M | 0.8% | $147.94 * | $80.85 | +73.1% | COM | 03076C106 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 302,572 | $13.13M | 0.8% | $43.40 * | $27.04 | +8.0% | COM | 19239V302 |
| — | RETAIL OPPORTUNITY INVST CORP | 741,874 | $13.11M | 0.8% | $17.67 | $17.33 | — | COM | 76131N101 |
| ZTS | ZOETIS | 153,005 | $12.78M | 0.8% | $83.51 * | $47.45 | +56.1% | COM | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 115,313 | $12.73M | 0.8% | $110.41 * | $115.94 | -2.9% | COM | 30212P303 |
| CTRA | CABOT OIL AND GAS CORPORATION | 511,572 | $12.27M | 0.8% | $23.98 * | $18.91 | 0.0% | COM | 127097103 |
| — | XILINX | 168,331 | $12.16M | 0.8% | $72.24 | $49.71 | — | COM | 983919101 |
| PETS | PETMED EXPRESS INC | 291,077 | $12.15M | 0.8% | $41.75 * | $46.17 | 0.0% | COM | 716382106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 60,236 | $12.01M | 0.8% | $199.42 * | $151.28 | +23.5% | COM | 303075105 |
| OKE | ONEOK | 208,635 | $11.88M | 0.8% | $56.92 * | $33.03 | +6.0% | COM | 682680103 |
| — | NRG YIELD | 690,210 | $11.35M | 0.7% | $16.44 | $19.44 | — | COM | 62942X306 |
| CABO | CABLE ONE INC | 16,460 | $11.31M | 0.7% | $687.12 * | $636.87 | 0.0% | COM | 12685J105 |
| EQIX | EQUINIX INC | 26,953 | $11.27M | 0.7% | $418.14 * | $388.60 | -7.0% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS | 28,530 | $11.19M | 0.7% | $392.11 * | $89.63 | +41.8% | COM | 824348106 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 194,413 | $11.14M | 0.7% | $57.30 * | $53.67 | -7.5% | COM | 698813102 |
| CNS | COHEN & STEERS INC | 273,561 | $11.12M | 0.7% | $40.66 * | $30.00 | -2.9% | COM | 19247A100 |
| — | CORE-MARK HOLDING COMPANY | 509,891 | $10.84M | 0.7% | $21.26 | $46.98 | — | COM | 218681104 |
| RMD | RESMED INC | 109,901 | $10.82M | 0.7% | $98.47 * | $56.28 | +55.6% | COM | 761152107 |
| AWK | AMERICAN WATER WORKS COMPANY I | 129,597 | $10.64M | 0.7% | $82.13 * | $70.00 | +0.4% | COM | 030420103 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 113,158 | $9.847M | 0.6% | $87.02 * | $59.75 | +3.4% | COM | 313148306 |
| SNA | SNAP-ON INC | 63,999 | $9.442M | 0.6% | $147.53 * | $123.36 | +8.8% | COM | 833034101 |
| PB | PROSPERITY BANCSHARES | 129,474 | $9.404M | 0.6% | $72.63 * | $43.64 | +35.3% | COM | 743606105 |
| — | QTS REALTY TRUST INC CLASS A | 254,417 | $9.215M | 0.6% | $36.22 | $52.85 | — | COM | 74736A103 |
| AMSF | AMERISAFE INC | 165,335 | $9.135M | 0.6% | $55.25 * | $28.44 | +9.0% | COM | 03071H100 |
| STZ | CONSTELLATION BRANDS INC-A | 39,704 | $9.049M | 0.6% | $227.91 * | $140.68 | +38.0% | COM | 21036P108 |
| — | NIELSEN HOLDINGS | 284,516 | $9.045M | 0.6% | $31.79 | $44.45 | — | COM | G6518L108 |
| HRL | HORMEL FOODS | 259,532 | $8.907M | 0.6% | $34.32 * | $28.05 | -1.3% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY CO | 135,677 | $8.55M | 0.5% | $63.02 * | $13.92 | -11.4% | COM | 892356106 |
| IFF | INTL FLAVORS AND FRAGRANCES | 60,177 | $8.239M | 0.5% | $136.91 * | $87.64 | +34.7% | COM | 459506101 |
| V | VISA | 68,755 | $8.225M | 0.5% | $119.63 * | $74.14 | +54.8% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 36,775 | $7.87M | 0.5% | $214.00 * | $110.46 | +82.1% | COM | 91324P102 |
| TTC | TORO CO | 119,776 | $7.48M | 0.5% | $62.45 * | $63.47 | +0.4% | COM | 891092108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 59,469 | $7.427M | 0.5% | $124.89 * | $88.68 | +4.7% | COM | 015271109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 125,148 | $7.37M | 0.5% | $58.89 * | $49.25 | +0.3% | COM | 34964C106 |
| COST | COSTCO WHOLESALE | 37,802 | $7.123M | 0.5% | $188.43 * | $105.01 | +61.2% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 114,371 | $7.044M | 0.5% | $61.59 * | $47.31 | +10.7% | COM | 704326107 |
| HD | HOME DEPOT | 39,023 | $6.956M | 0.4% | $178.25 * | $92.53 | +67.2% | COM | 437076102 |
| AMT | AMERICAN TOWER CORPORATION | 46,958 | $6.824M | 0.4% | $145.32 * | $81.91 | +40.1% | COM | 03027X100 |
| AAPL | APPLE INC | 40,277 | $6.757M | 0.4% | $167.76 * | $24.62 | +64.2% | COM | 037833100 |
| LMT | LOCKHEED MARTIN | 19,984 | $6.753M | 0.4% | $337.92 * | $171.01 | +61.1% | COM | 539830109 |
| AVGO | BROADCOM INC | 27,958 | $6.588M | 0.4% | $235.64 * | $19.96 | 0.0% | COM | 11135F101 |
| BA | BOEING CO | 19,725 | $6.467M | 0.4% | $327.86 | $121.01 | +166.8% | COM | 097023105 |
| AMGN | AMGEN | 37,788 | $6.443M | 0.4% | $170.50 * | $118.93 | +21.4% | COM | 031162100 |
| CCI | CROWN CASTLE INTL | 58,543 | $6.417M | 0.4% | $109.61 * | $56.64 | +37.2% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 78,947 | $6.333M | 0.4% | $80.22 * | $60.89 | +10.6% | COM | G5960L103 |
| CGNX | COGNEX CORPORATION | 118,157 | $6.143M | 0.4% | $51.99 * | $49.07 | +12.4% | COM | 192422103 |
| CMCSA | COMCAST | 175,782 | $6.007M | 0.4% | $34.17 * | $27.92 | +13.8% | COM | 20030N101 |
| UNP | UNION PACIFIC | 43,587 | $5.859M | 0.4% | $134.42 * | $93.57 | +20.8% | COM | 907818108 |
| — | BLACKROCK INC | 10,509 | $5.693M | 0.4% | $541.73 | $371.46 | — | COM | 09247X101 |
| SBUX | STARBUCKS | 93,882 | $5.434M | 0.3% | $57.88 * | $43.97 | +10.8% | COM | 855244109 |
| JPM | JPMORGAN CHASE | 48,774 | $5.363M | 0.3% | $109.96 * | $74.97 | +22.0% | COM | 46625H100 |
| ECL | ECOLAB | 38,377 | $5.26M | 0.3% | $137.06 * | $101.85 | +21.3% | COM | 278865100 |
| PSX | PHILLIPS 66 | 53,705 | $5.152M | 0.3% | $95.93 * | $61.13 | +16.9% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION | 26,187 | $4.562M | 0.3% | $174.21 * | $104.69 | +56.5% | COM | 773903109 |
| TXN | TEXAS INSTRUMENTS | 39,284 | $4.081M | 0.3% | $103.88 * | $52.67 | +64.9% | COM | 882508104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 23,381 | $3.718M | 0.2% | $159.02 * | $135.74 | 0.0% | COM | 009158106 |
| — | NRG YIELD | 217,292 | $3.694M | 0.2% | $17.00 | $18.16 | — | COM | 62942X405 |
| MSFT | MICROSOFT | 37,012 | $3.378M | 0.2% | $91.27 * | $79.18 | +6.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY | 19,192 | $3.134M | 0.2% | $163.30 * | $22.37 | +41.7% | COM | 65339F101 |
| ALL | ALLSTATE CORPORATION | 32,235 | $3.055M | 0.2% | $94.77 * | $58.59 | +37.8% | COM | 020002101 |
| MKC | MCCORMICK AND CO | 26,964 | $2.868M | 0.2% | $106.36 * | $41.78 | +8.4% | COM | 579780206 |
| — | SUNTRUST BANKS | 40,300 | $2.742M | 0.2% | $68.04 | $56.50 | — | COM | 867914103 |
| — | PHILLIPS 66 PARTNERS LP | 52,379 | $2.503M | 0.2% | $47.79 | $51.86 | — | COM | 718549207 |
| UGI | UGI CORP | 55,153 | $2.45M | 0.2% | $44.42 | $36.85 | +21.7% | COM | 902681105 |
| TJX | TJX COMPANIES | 25,126 | $2.049M | 0.1% | $81.55 * | $31.69 | +12.0% | COM | 872540109 |
| — | CORESITE REALTY CORPORATION | 18,992 | $1.904M | 0.1% | $100.25 | $111.94 | — | COM | 21870Q105 |
| ADP | AUTO DATA PROCESSING | 9,019 | $1.023M | 0.1% | $113.43 * | $45.88 | +114.9% | COM | 053015103 |
| — | GENERAL ELECTRIC | 38,598 | $520K | 0.0% | $13.47 | $23.31 | — | COM | 369604103 |
| WHG | WESTWOOD HOLDINGS GROUP | 9,177 | $518K | 0.0% | $56.45 * | $46.11 | +32.0% | COM | 961765104 |
| PM | PHILIP MORRIS INTL | 5,180 | $515K | 0.0% | $99.42 * | $61.79 | +11.2% | COM | 718172109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,635 | $475K | 0.0% | $49.30 | $55.06 | — | COM | 670100205 |
| XOM | EXXON MOBIL CORP | 5,541 | $413K | 0.0% | $74.54 * | $57.68 | -3.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,198 | $397K | 0.0% | $94.57 * | $26.93 | +191.6% | COM | 00287Y109 |
| JNJ | JOHNSON AND JOHNSON | 2,737 | $351K | 0.0% | $128.24 * | $59.66 | +81.6% | COM | 478160104 |
| MMM | 3M COMPANY | 1,506 | $331K | 0.0% | $219.79 * | $72.67 | +106.6% | COM | 88579Y101 |
| PFE | PFIZER | 7,939 | $282K | 0.0% | $35.52 * | $16.79 | +44.3% | COM | 717081103 |
| MCD | MCDONALDS CORPORATION | 1,785 | $279K | 0.0% | $156.30 * | $72.16 | +89.4% | COM | 580135101 |
| — | LAZARD LTD-CL A | 4,103 | $216K | 0.0% | $52.64 | $49.54 | — | COM | G54050102 |