Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $1.653B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORPORATION | 471,462 | $36.75M | 2.2% | $34.32 | +61.0% | COM | 29261A100 |
| CHE | CHEMED CORP | 97,897 | $31.29M | 1.9% | $119.69 | +159.9% | COM | 16359R103 |
| 1741046D | STERIS CORP | 271,759 | $31.09M | 1.9% | $75.92 | — | COM | G84720104 |
| ENSG | THE ENSIGN GROUP INC | 784,005 | $29.73M | 1.8% | $19.09 | +78.6% | COM | 29358P101 |
| POOL | POOL CORP | 171,740 | $28.66M | 1.7% | $72.85 | +104.6% | COM | 73278L105 |
| ZD | J2 GLOBAL COMMUNICATIONS | 313,573 | $25.98M | 1.6% | $60.03 | +21.9% | COM | 48123V102 |
| AQN | ALGONQUIN POWER AND UTILITIES | 2,384,312 | $24.7M | 1.5% | $6.84 | +1.9% | COM | 015857105 |
| OZK | BANK OZK | 648,090 | $24.6M | 1.5% | $36.23 | -13.4% | COM | 06417N103 |
| FIX | COMFORT SYSTEMS USA INC. | 400,596 | $22.59M | 1.4% | $30.67 | +67.2% | COM | 199908104 |
| EVR | EVERCORE INC | 222,910 | $22.41M | 1.4% | $48.78 | +87.2% | COM | 29977A105 |
| CABO | CABLE ONE INC | 25,101 | $22.18M | 1.3% | $628.90 | +15.5% | COM | 12685J105 |
| KWR | QUAKER CHEMICAL CORP | 106,781 | $21.59M | 1.3% | $97.51 | +79.2% | COM | 747316107 |
| BWXT | BWX TECHNOLOGIES INC | 345,121 | $21.58M | 1.3% | $40.24 | +43.4% | COM | 05605H100 |
| MSI | MOTOROLA SOLUTIONS INC | 159,804 | $20.8M | 1.3% | $66.67 | +67.8% | COM | 620076307 |
| WCN | WASTE CONNECTIONS INC | 258,829 | $20.65M | 1.2% | $51.24 | +45.6% | COM | 94106B101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 368,932 | $20.59M | 1.2% | $28.57 | +27.8% | COM | 19239V302 |
| EXPO | EXPONENT INC | 382,501 | $20.5M | 1.2% | $31.84 | +48.3% | COM | 30214U102 |
| CASY | CASEY'S GENERAL STORES | 155,646 | $20.1M | 1.2% | $80.19 | +36.3% | COM | 147528103 |
| HEI | HEICO CORP | 212,975 | $19.72M | 1.2% | $40.86 | +101.2% | COM | 422806109 |
| CHD | CHURCH AND DWIGHT | 331,955 | $19.71M | 1.2% | $36.00 | +43.8% | COM | 171340102 |
| ROST | ROSS STORES | 197,468 | $19.57M | 1.2% | $49.87 | +71.2% | COM | 778296103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 225,173 | $19.4M | 1.2% | $56.92 | — | COM | 78377T107 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 120,634 | $19.31M | 1.2% | $61.45 | +119.0% | COM | 426281101 |
| BMI | BADGER METER INC. | 354,621 | $18.78M | 1.1% | $43.32 | +12.7% | COM | 056525108 |
| USPH | U.S. PHYSICAL THERAPY INC. | 158,086 | $18.75M | 1.1% | $70.04 | +61.3% | COM | 90337L108 |
| CVGW | CALAVO GROWERS INC | 193,005 | $18.64M | 1.1% | $54.02 | +58.0% | COM | 128246105 |
| — | ANTERO MIDSTREAM GP LP | 1,094,735 | $18.52M | 1.1% | $17.00 | — | COM | 03675Y103 |
| R | RYDER SYSTEMS INC | 252,702 | $18.46M | 1.1% | $67.58 | +12.8% | COM | 783549108 |
| MORN | MORNINGSTAR INC | 145,246 | $18.29M | 1.1% | $77.21 | +74.6% | COM | 617700109 |
| POWI | POWER INTEGRATIONS INC | 289,046 | $18.27M | 1.1% | $24.94 | +33.9% | COM | 739276103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 844,477 | $18.16M | 1.1% | $19.40 | +10.4% | COM | 489398107 |
| CNS | COHEN & STEERS INC | 444,736 | $18.06M | 1.1% | $29.78 | -0.5% | COM | 19247A100 |
| HOMB | HOME BANCSHARES | 810,907 | $17.76M | 1.1% | $20.37 | +14.1% | COM | 436893200 |
| — | DISCOVER FINANCIAL | 229,657 | $17.56M | 1.1% | $63.01 | — | COM | 254709108 |
| LFUS | LITTELFUSE INC | 87,950 | $17.4M | 1.1% | $115.60 | +90.3% | COM | 537008104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 130,439 | $17.21M | 1.0% | $51.80 | +115.9% | COM | 11133T103 |
| JJSF | J AND J SNACK FOODS | 113,879 | $17.18M | 1.0% | $91.56 | +41.8% | COM | 466032109 |
| DGX | QUEST DIAGNOSTICS | 159,128 | $17.17M | 1.0% | $66.47 | +42.4% | COM | 74834L100 |
| AWR | AMERICAN STATES WATER COMPANY | 276,259 | $16.89M | 1.0% | $31.82 | +64.3% | COM | 029899101 |
| — | HARRIS CORPORATION | 97,067 | $16.43M | 1.0% | $88.13 | — | COM | 413875105 |
| INTU | INTUIT | 71,629 | $16.29M | 1.0% | $101.81 | +100.9% | COM | 461202103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 72,104 | $16.13M | 1.0% | $157.48 | +28.2% | COM | 303075105 |
| — | CORE-MARK HOLDING COMPANY | 466,217 | $15.83M | 1.0% | $45.36 | — | COM | 218681104 |
| — | CANTEL MEDICAL CORP | 171,904 | $15.82M | 1.0% | $97.00 | — | COM | 138098108 |
| NDSN | NORDSON CORP | 113,372 | $15.75M | 1.0% | $76.48 | +64.1% | COM | 655663102 |
| SCI | SERVICE CORP INTL | 355,630 | $15.72M | 1.0% | $29.52 | +36.8% | COM | 817565104 |
| ZTS | ZOETIS | 170,057 | $15.57M | 0.9% | $52.89 | +58.2% | COM | 98978V103 |
| — | CABOT MICROELECTRONICS CORPORA | 146,035 | $15.07M | 0.9% | $107.56 | — | COM | 12709P103 |
| EXPE | EXPEDIA GROUP INC | 113,219 | $14.77M | 0.9% | $115.94 | +9.0% | COM | 30212P303 |
| HCSG | HEALTHCARE SERVICES GROUP | 359,996 | $14.62M | 0.9% | $34.08 | +21.9% | COM | 421906108 |
| — | NEENAH INC. | 167,313 | $14.44M | 0.9% | $79.73 | — | COM | 640079109 |
| SXI | STANDEX INTERNATIONAL CORPORAT | 137,613 | $14.35M | 0.9% | $90.53 | +17.6% | COM | 854231107 |
| CTRA | CABOT OIL AND GAS | 633,794 | $14.27M | 0.9% | $18.58 | -7.2% | COM | 127097103 |
| OKE | ONEOK | 207,640 | $14.08M | 0.9% | $33.03 | +29.5% | COM | 682680103 |
| AWK | AMERICAN WATER WORKS COMPANY | 159,277 | $14.01M | 0.8% | $70.29 | +8.9% | COM | 030420103 |
| MSCI | MSCI INC | 77,454 | $13.74M | 0.8% | $81.47 | +97.4% | COM | 55354G100 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 190,284 | $13.73M | 0.8% | $62.80 | +4.2% | COM | 313148306 |
| DPZ | DOMINO'S PIZZA INC | 46,451 | $13.69M | 0.8% | $180.56 | +44.0% | COM | 25754A201 |
| AMP | AMERIPRISE FINANCIAL INC | 90,811 | $13.41M | 0.8% | $82.64 | +50.6% | COM | 03076C106 |
| THO | THOR INDUSTRIES INC | 159,015 | $13.31M | 0.8% | $54.65 | +49.2% | COM | 885160101 |
| SHW | SHERWIN WILLIAMS | 28,911 | $13.16M | 0.8% | $89.63 | +54.7% | COM | 824348106 |
| SMP | STANDARD MOTOR PRODUCTS | 267,184 | $13.15M | 0.8% | $39.55 | +25.4% | COM | 853666105 |
| — | QTS REALTY TRUST INC CLASS A | 307,253 | $13.11M | 0.8% | $48.85 | — | COM | 74736A103 |
| — | RETAIL OPPORTUNITY INVST CORP | 689,058 | $12.87M | 0.8% | $17.44 | — | COM | 76131N101 |
| RMD | RESMED INC | 110,544 | $12.75M | 0.8% | $56.28 | +81.6% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 134,185 | $12.2M | 0.7% | $13.93 | +6.7% | COM | 892356106 |
| LAD | LITHIA MOTORS INC | 148,377 | $12.12M | 0.7% | $92.62 | -4.8% | COM | 536797103 |
| MKTX | MARKETAXESS HOLDINGS | 67,813 | $12.1M | 0.7% | $171.76 | +3.8% | COM | 57060D108 |
| AMSF | AMERISAFE INC | 191,812 | $11.88M | 0.7% | $28.96 | +15.2% | COM | 03071H100 |
| SNA | SNAP-ON INC | 63,285 | $11.62M | 0.7% | $123.58 | +16.5% | COM | 833034101 |
| EQIX | EQUINIX INC | 26,525 | $11.48M | 0.7% | $388.60 | -2.1% | COM | 29444U700 |
| PAYX | PAYCHEX INC | 153,090 | $11.28M | 0.7% | $48.52 | +19.4% | COM | 704326107 |
| CWEN/A | CLEARWAY ENERGY CL A | 583,629 | $11.11M | 0.7% | $12.69 | 0.0% | COM | 18539C105 |
| PETS | PETMED EXPRESS INC | 336,540 | $11.11M | 0.7% | $44.31 | -15.7% | COM | 716382106 |
| NEU | NEWMARKET | 26,648 | $10.81M | 0.7% | $309.48 | +11.1% | COM | 651587107 |
| — | XILINX | 134,263 | $10.76M | 0.7% | $49.71 | — | COM | 983919101 |
| SNX | SYNEX CORPORATION | 124,710 | $10.56M | 0.6% | $44.14 | 0.0% | COM | 87162W100 |
| HRL | HORMEL FOODS | 254,244 | $10.02M | 0.6% | $28.05 | +12.6% | COM | 440452100 |
| ADT | ADT CORPORATION | 1,039,898 | $9.765M | 0.6% | $6.57 | +6.3% | COM | 00090Q103 |
| CGNX | COGNEX CORPORATION | 174,283 | $9.728M | 0.6% | $47.63 | +0.7% | COM | 192422103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 174,830 | $9.715M | 0.6% | $60.75 | -5.8% | COM | 98311A105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 76,058 | $9.567M | 0.6% | $90.09 | +6.5% | COM | 015271109 |
| V | VISA | 63,183 | $9.483M | 0.6% | $74.14 | +82.2% | COM | 92826C839 |
| PRGO | PERRIGO COMPANY | 133,063 | $9.421M | 0.6% | $76.96 | -2.5% | COM | G97822103 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 78,156 | $9.215M | 0.6% | $104.34 | 0.0% | COM | 91347P105 |
| PB | PROSPERITY BANCSHARES | 128,459 | $8.909M | 0.5% | $43.64 | +31.2% | COM | 743606105 |
| COST | COSTCO WHOLESALE | 36,553 | $8.585M | 0.5% | $105.01 | +93.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 31,934 | $8.496M | 0.5% | $110.46 | +108.8% | COM | 91324P102 |
| IFF | INTL FLAVORS AND FRAGRANCES | 59,520 | $8.28M | 0.5% | $87.86 | +23.3% | COM | 459506101 |
| AAPL | APPLE INC | 35,343 | $7.978M | 0.5% | $24.62 | +100.1% | COM | 037833100 |
| HD | HOME DEPOT | 37,554 | $7.78M | 0.5% | $92.53 | +81.5% | COM | 437076102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 147,347 | $7.715M | 0.5% | $48.02 | -12.6% | COM | 34964C106 |
| AVGO | BROADCOM INC | 31,052 | $7.662M | 0.5% | $19.76 | -7.5% | COM | 11135F101 |
| FAF | FIRST AMERICAN FINL | 148,102 | $7.641M | 0.5% | $42.62 | 0.0% | COM | 31847R102 |
| — | LOGMEIN INC | 82,671 | $7.366M | 0.4% | $89.10 | — | COM | 54142L109 |
| TTC | TORO CO | 120,471 | $7.225M | 0.4% | $63.44 | -4.2% | COM | 891092108 |
| BA | BOEING CO | 19,147 | $7.121M | 0.4% | $121.01 | +180.2% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION | 36,841 | $6.908M | 0.4% | $118.21 | +32.1% | COM | 773903109 |
| UNP | UNION PACIFIC | 42,360 | $6.898M | 0.4% | $93.57 | +36.6% | COM | 907818108 |
| AMGN | AMGEN | 33,180 | $6.878M | 0.4% | $118.93 | +32.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 69,162 | $6.803M | 0.4% | $60.89 | +25.3% | COM | G5960L103 |
| LMT | LOCKHEED MARTIN | 19,407 | $6.714M | 0.4% | $171.01 | +54.5% | COM | 539830109 |
| AMT | AMERICAN TOWER CORPORATION | 45,828 | $6.658M | 0.4% | $81.91 | +47.5% | COM | 03027X100 |
| CMCSA | COMCAST | 182,985 | $6.479M | 0.4% | $27.88 | +5.3% | COM | 20030N101 |
| CCI | CROWN CASTLE INTL | 57,581 | $6.41M | 0.4% | $56.95 | +42.8% | COM | 22822V101 |
| DG | DOLLAR GENERAL CORP | 57,944 | $6.333M | 0.4% | $94.45 | 0.0% | COM | 256677105 |
| JPM | JPMORGAN CHASE | 52,292 | $5.901M | 0.4% | $76.50 | +21.1% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 52,225 | $5.887M | 0.4% | $61.13 | +40.8% | COM | 718546104 |
| ECL | ECOLAB | 37,498 | $5.879M | 0.4% | $101.85 | +34.5% | COM | 278865100 |
| — | BLACKROCK INC | 11,206 | $5.282M | 0.3% | $379.88 | — | COM | 09247X101 |
| SBUX | STARBUCKS | 91,108 | $5.178M | 0.3% | $43.97 | +2.5% | COM | 855244109 |
| CWEN | CLEARWAY ENERGY | 248,017 | $4.774M | 0.3% | $13.05 | 0.0% | COM | 18539C204 |
| APD | AIR PRODUCTS AND CHEMICALS | 25,900 | $4.327M | 0.3% | $135.72 | +0.2% | COM | 009158106 |
| MSFT | MICROSOFT | 35,157 | $4.021M | 0.2% | $79.18 | +27.3% | COM | 594918104 |
| TXN | TEXAS INSTRUMENTS | 33,612 | $3.606M | 0.2% | $52.67 | +71.3% | COM | 882508104 |
| LEA | LEAR CORP | 24,367 | $3.533M | 0.2% | $166.99 | -11.9% | COM | 521865204 |
| MKC | MCCORMICK AND CO | 25,995 | $3.425M | 0.2% | $41.78 | +28.4% | COM | 579780206 |
| — | PHILLIPS 66 PARTNERS LP | 66,076 | $3.379M | 0.2% | $51.69 | — | COM | 718549207 |
| NEE | NEXTERA ENERGY | 18,297 | $3.067M | 0.2% | $22.37 | +58.5% | COM | 65339F101 |
| ALL | ALLSTATE CORPORATION | 30,968 | $3.056M | 0.2% | $58.59 | +40.1% | COM | 020002101 |
| — | SUNTRUST BANKS | 43,224 | $2.886M | 0.2% | $57.56 | — | COM | 867914103 |
| TJX | TJX COMPANIES | 23,862 | $2.673M | 0.2% | $31.69 | +46.7% | COM | 872540109 |
| — | CORESITE REALTY CORPORATION | 18,938 | $2.105M | 0.1% | $111.94 | — | COM | 21870Q105 |
| ADP | AUTOMATIC DATA PROCESSING | 8,551 | $1.288M | 0.1% | $45.88 | +163.3% | COM | 053015103 |
| PM | PHILIP MORRIS INTL | 5,928 | $483K | 0.0% | $60.83 | -8.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,541 | $471K | 0.0% | $57.68 | +0.9% | COM | 30231G102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,578 | $452K | 0.0% | $55.06 | — | COM | 670100205 |
| — | GENERAL ELECTRIC | 38,098 | $430K | 0.0% | $23.31 | — | COM | 369604103 |
| — | TECHTRONIC INDUSTRIES CO LTD | 63,461 | $406K | 0.0% | $6.40 | — | COM | 00B0190C7 |
| — | NITTO DENKO CORP | 5,100 | $382K | 0.0% | $74.90 | — | COM | 006641801 |
| WHG | WESTWOOD HOLDINGS GROUP | 7,382 | $382K | 0.0% | $46.11 | +24.3% | COM | 961765104 |
| JNJ | JOHNSON AND JOHNSON | 2,751 | $380K | 0.0% | $59.66 | +81.1% | COM | 478160104 |
| — | CTS EVENTIM AG | 8,186 | $367K | 0.0% | $44.83 | — | COM | 005881857 |
| ABBV | ABBVIE INC | 3,873 | $366K | 0.0% | $28.53 | +142.4% | COM | 00287Y109 |
| — | CK INFRASTRUCTURE HOLDINGS | 45,000 | $357K | 0.0% | $7.93 | — | COM | 00BYVS6J1 |
| — | JULIUS BAER GROUP AG | 7,088 | $356K | 0.0% | $50.23 | — | COM | 00B4R2R50 |
| — | PLASTIC OMNIUM SA | 9,436 | $356K | 0.0% | $37.73 | — | COM | 00B08V9H4 |
| PFE | PFIZER | 7,939 | $350K | 0.0% | $16.79 | +64.7% | COM | 717081103 |
| MMM | 3M COMPANY | 1,506 | $317K | 0.0% | $72.67 | +81.9% | COM | 88579Y101 |
| — | TOROMONT INDUSTRIES LTD | 5,232 | $270K | 0.0% | $51.61 | — | COM | 002897103 |
| — | KAMIGUMI CORP LTD | 12,000 | $265K | 0.0% | $22.08 | — | COM | 006482668 |
| — | VIDRALA S.A. | 2,718 | $255K | 0.0% | $93.82 | — | COM | 005466726 |
| MCD | MCDONALDS | 1,500 | $251K | 0.0% | $72.16 | +86.8% | COM | 580135101 |
| — | PRAXAIR INC | 1,297 | $208K | 0.0% | $158.06 | — | COM | 74005P104 |