CIK: 0001541743 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value ($000): $1,707,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY AND ASSOCIATES INC | 322,789 | $42,078 | 2.5% | $61.45 | +84.5% | COM | 426281101 |
| EHC | ENCOMPASS HEALTH CORPORATION | 579,371 | $39,235 | 2.3% | $34.32 | +31.8% | COM | 29261A100 |
| CHE | CHEMED CORP | 113,168 | $36,419 | 2.1% | $119.69 | +154.9% | COM | 16359R103 |
| HEI | HEICO CORP | 471,831 | $34,411 | 2.0% | $40.86 | +77.8% | COM | 422806109 |
| OZK | BANK OZK | 723,054 | $32,567 | 1.9% | $36.23 | 0.0% | COM | 06417N103 |
| ENSG | THE ENSIGN GROUP INC | 905,474 | $32,434 | 1.9% | $19.09 | +57.8% | COM | 29358P101 |
| 1741046D | STERIS CORP | 299,214 | $31,420 | 1.8% | $75.92 | — | COM | G84720104 |
| ZD | J2 GLOBAL COMMUNICATIONS | 360,236 | $31,200 | 1.8% | $60.03 | +22.1% | COM | 48123V102 |
| POOL | POOL CORP | 198,364 | $30,052 | 1.8% | $72.85 | +84.9% | COM | 73278L105 |
| EVR | EVERCORE INC | 265,950 | $28,044 | 1.6% | $48.78 | +78.4% | COM | 29977A105 |
| CVGW | CALAVO GROWERS INC | 288,723 | $27,761 | 1.6% | $54.02 | +48.8% | COM | 128246105 |
| AQN | ALGONQUIN POWER AND UTILITIES | 2,621,818 | $25,353 | 1.5% | $6.84 | -2.8% | COM | 015857105 |
| LFUS | LITTELFUSE INC | 101,241 | $23,101 | 1.4% | $115.60 | +85.6% | COM | 537008104 |
| — | ANTERO MIDSTREAM GP LP | 1,200,024 | $22,632 | 1.3% | $17.00 | — | COM | 03675Y103 |
| MORN | MORNINGSTAR INC | 172,054 | $22,066 | 1.3% | $77.21 | +48.1% | COM | 617700109 |
| EXPO | EXPONENT INC | 452,401 | $21,851 | 1.3% | $31.84 | +32.4% | COM | 30214U102 |
| FIX | COMFORT SYSTEMS USA INC. | 471,900 | $21,613 | 1.3% | $30.67 | +38.9% | COM | 199908104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 259,772 | $21,600 | 1.3% | $56.92 | — | COM | 78377T107 |
| CABO | CABLE ONE INC | 28,969 | $21,243 | 1.2% | $628.90 | -1.7% | COM | 12685J105 |
| R | RYDER SYSTEMS INC | 291,550 | $20,951 | 1.2% | $67.58 | +3.7% | COM | 783549108 |
| POWI | POWER INTEGRATIONS INC | 284,372 | $20,773 | 1.2% | $24.80 | +35.4% | COM | 739276103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 978,532 | $20,696 | 1.2% | $19.40 | +1.0% | COM | 489398107 |
| BWXT | BWX TECHNOLOGIES INC | 331,539 | $20,661 | 1.2% | $39.53 | +53.0% | COM | 05605H100 |
| MSI | MOTOROLA SOLUTIONS INC | 174,999 | $20,365 | 1.2% | $66.67 | +48.8% | COM | 620076307 |
| JJSF | J AND J SNACK FOODS | 130,879 | $19,955 | 1.2% | $91.56 | +35.5% | COM | 466032109 |
| WCN | WASTE CONNECTIONS INC | 258,149 | $19,433 | 1.1% | $51.24 | +38.5% | COM | 94106B101 |
| KWR | QUAKER CHEMICAL CORP | 124,107 | $19,220 | 1.1% | $97.51 | +57.8% | COM | 747316107 |
| ROST | ROSS STORES | 220,416 | $18,680 | 1.1% | $49.87 | +51.3% | COM | 778296103 |
| CASY | CASEY'S GENERAL STORES | 176,318 | $18,527 | 1.1% | $80.19 | +19.5% | COM | 147528103 |
| BMI | BADGER METER INC. | 409,014 | $18,283 | 1.1% | $43.32 | -4.4% | COM | 056525108 |
| AWR | AMERICAN STATES WATER COMPANY | 317,709 | $18,160 | 1.1% | $31.82 | +51.0% | COM | 029899101 |
| HCSG | HEALTHCARE SERVICES GROUP | 416,412 | $17,985 | 1.1% | $34.08 | +16.5% | COM | 421906108 |
| USPH | U.S. PHYSICAL THERAPY INC. | 187,186 | $17,970 | 1.1% | $70.04 | +32.4% | COM | 90337L108 |
| THO | THOR INDUSTRIES INC | 183,505 | $17,872 | 1.0% | $54.65 | +58.5% | COM | 885160101 |
| MSCI | MSCI INC | 107,160 | $17,727 | 1.0% | $81.47 | +78.8% | COM | 55354G100 |
| INTU | INTUIT | 86,478 | $17,668 | 1.0% | $101.81 | +79.0% | COM | 461202103 |
| CHD | CHURCH AND DWIGHT | 330,807 | $17,586 | 1.0% | $36.00 | +22.5% | COM | 171340102 |
| HOMB | HOME BANCSHARES | 779,410 | $17,583 | 1.0% | $20.25 | +14.2% | COM | 436893200 |
| DGX | QUEST DIAGNOSTICS | 159,029 | $17,484 | 1.0% | $66.47 | +34.6% | COM | 74834L100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 323,751 | $17,288 | 1.0% | $27.46 | +22.1% | COM | 19239V302 |
| PETS | PETMED EXPRESS INC | 388,245 | $17,102 | 1.0% | $44.31 | -12.6% | COM | 716382106 |
| — | NEENAH INC. | 198,382 | $16,833 | 1.0% | $79.73 | — | COM | 640079109 |
| SXI | STANDEX INTERNATIONAL CORPORAT | 162,867 | $16,645 | 1.0% | $90.53 | +10.1% | COM | 854231107 |
| LAD | LITHIA MOTORS INC | 172,121 | $16,278 | 1.0% | $92.62 | +6.9% | COM | 536797103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 140,272 | $16,146 | 0.9% | $51.80 | +91.4% | COM | 11133T103 |
| — | DISCOVER FINANCIAL | 228,530 | $16,090 | 0.9% | $63.01 | — | COM | 254709108 |
| — | CABOT MICROELECTRONICS CORPORA | 145,915 | $15,695 | 0.9% | $107.56 | — | COM | 12709P103 |
| SMP | STANDARD MOTOR PRODUCTS | 316,190 | $15,285 | 0.9% | $39.55 | +18.4% | COM | 853666105 |
| — | RETAIL OPPORTUNITY INVST CORP | 792,130 | $15,177 | 0.9% | $17.44 | — | COM | 76131N101 |
| OKE | ONEOK | 206,233 | $14,401 | 0.8% | $33.03 | +20.4% | COM | 682680103 |
| — | QTS REALTY TRUST INC CLASS A | 363,231 | $14,348 | 0.8% | $48.85 | — | COM | 74736A103 |
| NDSN | NORDSON CORP | 110,533 | $14,193 | 0.8% | $75.22 | +61.7% | COM | 655663102 |
| — | HARRIS CORPORATION | 96,405 | $13,934 | 0.8% | $88.13 | — | COM | 413875105 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 155,176 | $13,885 | 0.8% | $62.20 | +10.6% | COM | 313148306 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 69,471 | $13,762 | 0.8% | $155.80 | +18.9% | COM | 303075105 |
| EXPE | EXPEDIA GROUP INC | 112,725 | $13,548 | 0.8% | $115.94 | -3.3% | COM | 30212P303 |
| AWK | AMERICAN WATER WORKS COMPANY I | 158,426 | $13,526 | 0.8% | $70.29 | +1.8% | COM | 030420103 |
| MKTX | MARKETAXESS HOLDINGS | 67,275 | $13,311 | 0.8% | $171.76 | +11.8% | COM | 57060D108 |
| — | CANTEL MEDICAL CORP | 134,725 | $13,252 | 0.8% | $98.36 | — | COM | 138098108 |
| DPZ | DOMINO'S PIZZA INC | 45,455 | $12,826 | 0.8% | $178.82 | +29.9% | COM | 25754A201 |
| NEU | NEWMARKET | 31,521 | $12,750 | 0.7% | $309.48 | +8.2% | COM | 651587107 |
| SCI | SERVICE CORPORATION INTERNATIO | 352,460 | $12,614 | 0.7% | $29.52 | +25.5% | COM | 817565104 |
| — | CORE-MARK HOLDING COMPANY | 546,258 | $12,400 | 0.7% | $45.36 | — | COM | 218681104 |
| CNS | COHEN & STEERS INC | 296,226 | $12,356 | 0.7% | $29.86 | -5.7% | COM | 19247A100 |
| ZTS | ZOETIS | 144,504 | $12,311 | 0.7% | $47.45 | +67.5% | COM | 98978V103 |
| — | NRG YIELD | 721,831 | $12,307 | 0.7% | $19.34 | — | COM | 62942X306 |
| AMP | AMERIPRISE FINANCIAL INC | 87,085 | $12,181 | 0.7% | $80.85 | +51.4% | COM | 03076C106 |
| CTRA | CABOT OIL AND GAS CORPORATION | 508,865 | $12,111 | 0.7% | $18.91 | -9.0% | COM | 127097103 |
| SHW | SHERWIN WILLIAMS | 28,787 | $11,732 | 0.7% | $89.63 | +34.9% | COM | 824348106 |
| RMD | RESMED INC | 109,460 | $11,338 | 0.7% | $56.28 | +67.2% | COM | 761152107 |
| EQIX | EQUINIX INC | 26,362 | $11,333 | 0.7% | $388.60 | -10.1% | COM | 29444U700 |
| — | XILINX | 165,237 | $10,783 | 0.6% | $49.71 | — | COM | 983919101 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 207,310 | $10,515 | 0.6% | $53.24 | -12.2% | COM | 698813102 |
| AMSF | AMERISAFE INC | 178,883 | $10,330 | 0.6% | $28.64 | +8.7% | COM | 03071H100 |
| PAYX | PAYCHEX INC | 149,744 | $10,235 | 0.6% | $48.31 | +6.7% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 132,649 | $10,146 | 0.6% | $13.92 | -11.2% | COM | 892356106 |
| SNA | SNAP-ON INC | 62,608 | $10,062 | 0.6% | $123.36 | +0.8% | COM | 833034101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 164,193 | $9,659 | 0.6% | $60.97 | 0.0% | COM | 98311A105 |
| HRL | HORMEL FOODS | 252,633 | $9,400 | 0.6% | $28.05 | +5.0% | COM | 440452100 |
| PRGO | PERRIGO COMPANY | 124,825 | $9,101 | 0.5% | $77.09 | 0.0% | COM | G97822103 |
| V | VISA | 66,830 | $8,852 | 0.5% | $74.14 | +64.7% | COM | 92826C839 |
| PB | PROSPERITY BANCSHARES | 127,306 | $8,703 | 0.5% | $43.64 | +32.3% | COM | 743606105 |
| — | NIELSEN HOLDINGS | 278,082 | $8,601 | 0.5% | $44.45 | — | COM | G6518L108 |
| STZ | CONSTELLATION BRANDS INC-A | 38,599 | $8,448 | 0.5% | $140.68 | +41.9% | COM | 21036P108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 66,938 | $8,446 | 0.5% | $89.29 | +5.4% | COM | 015271109 |
| UNH | UNITEDHEALTH GROUP INC | 32,105 | $7,877 | 0.5% | $110.46 | +92.0% | COM | 91324P102 |
| COST | COSTCO WHOLESALE | 36,839 | $7,698 | 0.5% | $105.01 | +69.3% | COM | 22160K105 |
| CGNX | COGNEX CORPORATION | 168,502 | $7,517 | 0.4% | $47.62 | -7.1% | COM | 192422103 |
| HD | HOME DEPOT | 38,014 | $7,417 | 0.4% | $92.53 | +67.5% | COM | 437076102 |
| ADT | ADT CORPORATION | 848,409 | $7,339 | 0.4% | $6.48 | 0.0% | COM | 00090Q103 |
| IFF | INTL FLAVORS AND FRAGRANCES | 58,873 | $7,298 | 0.4% | $87.64 | +22.1% | COM | 459506101 |
| AAPL | APPLE INC | 39,127 | $7,242 | 0.4% | $24.62 | +73.6% | COM | 037833100 |
| TTC | TORO CO | 119,170 | $7,180 | 0.4% | $63.47 | -5.1% | COM | 891092108 |
| AVGO | BROADCOM INC | 27,455 | $6,662 | 0.4% | $19.96 | -1.2% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORPORATION | 46,045 | $6,638 | 0.4% | $81.91 | +39.0% | COM | 03027X100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 122,566 | $6,581 | 0.4% | $49.25 | -12.4% | COM | 34964C106 |
| BA | BOEING CO | 19,332 | $6,486 | 0.4% | $121.01 | +173.0% | COM | 097023105 |
| AMGN | AMGEN | 33,582 | $6,199 | 0.4% | $118.93 | +17.9% | COM | 031162100 |
| CCI | CROWN CASTLE INTL | 56,845 | $6,129 | 0.4% | $56.64 | +32.6% | COM | 22822V101 |
| UNP | UNION PACIFIC | 42,699 | $6,050 | 0.4% | $93.57 | +25.8% | COM | 907818108 |
| CMCSA | COMCAST | 184,028 | $6,038 | 0.4% | $27.88 | -3.7% | COM | 20030N101 |
| MDT | MEDTRONIC PLC | 69,765 | $5,973 | 0.3% | $60.89 | +12.5% | COM | G5960L103 |
| ROK | ROCKWELL AUTOMATION | 35,639 | $5,924 | 0.3% | $116.93 | +29.0% | COM | 773903109 |
| PSX | PHILLIPS 66 | 52,485 | $5,895 | 0.3% | $61.13 | +36.0% | COM | 718546104 |
| LMT | LOCKHEED MARTIN | 19,633 | $5,800 | 0.3% | $171.01 | +53.5% | COM | 539830109 |
| ECL | ECOLAB | 37,858 | $5,312 | 0.3% | $101.85 | +30.5% | COM | 278865100 |
| — | BLACKROCK INC | 10,261 | $5,121 | 0.3% | $371.46 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE | 47,745 | $4,975 | 0.3% | $74.97 | +18.8% | COM | 46625H100 |
| — | WYNDHAM DESTINATIONS INC | 111,798 | $4,949 | 0.3% | $80.51 | — | COM | 98310W108 |
| SBUX | STARBUCKS | 91,405 | $4,466 | 0.3% | $43.97 | +9.3% | COM | 855244109 |
| LEA | LEAR CORP | 23,808 | $4,424 | 0.3% | $167.46 | 0.0% | COM | 521865204 |
| — | NRG YIELD | 248,541 | $4,275 | 0.3% | $18.04 | — | COM | 62942X405 |
| TXN | TEXAS INSTRUMENTS | 37,586 | $4,144 | 0.2% | $52.67 | +65.7% | COM | 882508104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 25,985 | $4,046 | 0.2% | $135.72 | -0.1% | COM | 009158106 |
| MSFT | MICROSOFT | 35,616 | $3,512 | 0.2% | $79.18 | +13.4% | COM | 594918104 |
| — | PHILLIPS 66 PARTNERS LP | 64,959 | $3,317 | 0.2% | $51.70 | — | COM | 718549207 |
| NEE | NEXTERA ENERGY | 18,402 | $3,074 | 0.2% | $22.37 | +49.3% | COM | 65339F101 |
| MKC | MCCORMICK AND CO | 26,144 | $3,035 | 0.2% | $41.78 | +8.7% | COM | 579780206 |
| ALL | ALLSTATE CORPORATION | 31,147 | $2,843 | 0.2% | $58.59 | +35.9% | COM | 020002101 |
| — | SUNTRUST BANKS | 38,755 | $2,559 | 0.1% | $56.50 | — | COM | 867914103 |
| TJX | TJX COMPANIES | 23,997 | $2,284 | 0.1% | $31.69 | +24.8% | COM | 872540109 |
| — | CORESITE REALTY CORPORATION | 18,810 | $2,085 | 0.1% | $111.94 | — | COM | 21870Q105 |
| ADP | AUTO DATA PROCESSING | 8,871 | $1,190 | 0.1% | $45.88 | +134.9% | COM | 053015103 |
| WHG | WESTWOOD HOLDINGS GROUP | 9,031 | $538 | 0.0% | $46.11 | +26.4% | COM | 961765104 |
| — | GENERAL ELECTRIC | 38,598 | $525 | 0.0% | $23.31 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL | 6,358 | $513 | 0.0% | $60.83 | -7.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,541 | $458 | 0.0% | $57.68 | -2.7% | COM | 30231G102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,635 | $444 | 0.0% | $55.06 | — | COM | 670100205 |
| ABBV | ABBVIE INC | 4,358 | $404 | 0.0% | $28.53 | +147.1% | COM | 00287Y109 |
| JNJ | JOHNSON AND JOHNSON | 2,751 | $334 | 0.0% | $59.66 | +68.8% | COM | 478160104 |
| MMM | 3M COMPANY | 1,506 | $296 | 0.0% | $72.67 | +79.1% | COM | 88579Y101 |
| PFE | PFIZER | 7,939 | $288 | 0.0% | $16.79 | +44.7% | COM | 717081103 |
| MCD | MCDONALDS CORPORATION | 1,785 | $280 | 0.0% | $72.16 | +87.8% | COM | 580135101 |
| — | PRAXAIR INC | 1,297 | $205 | 0.0% | $158.06 | — | COM | 74005P104 |
| — | LAZARD LTD-CL A | 4,142 | $203 | 0.0% | $49.54 | — | COM | G54050102 |
| DLR | DIGITAL REALTY TRUST INC REIT | 1,804 | $201 | 0.0% | $81.27 | 0.0% | COM | 253868103 |