Q3 2015 Holdings
Filed 2015-10-28 | 277 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $23.0M | 159,239 | 89.3% |
| Cummins(CMI) | COM | 231021106 | $857.0K | 8,073 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 5,636 | 1.2% |
| Steris Corp | COM | 859152100 | $45.0K | 692,707 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $36.1K | 685,826 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $35.8K | 818,541 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $33.3K | 249,133 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $31.8K | 379,388 | 0.1% |
| Casey's General Stores(CASY) | COM | 147528103 | $30.2K | 293,846 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $28.1K | 234,038 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $27.4K | 393,253 | 0.1% |
| Wyndham Worldwide | COM | 98310W108 | $27.0K | 375,604 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $26.4K | 544,808 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $26.2K | 426,710 | 0.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $25.4K | 246,181 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.0K | 206,940 | 0.1% |
| J2 Global Communications Inc(ZD) | COM | 48123V102 | $23.9K | 337,803 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $23.7K | 232,368 | 0.1% |
| Comcast Corp | COM | 20030N200 | $23.5K | 410,582 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $23.0K | 187,369 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.7K | 196,752 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.5K | 336,830 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $22.5K | 293,477 | 0.1% |
| Heartland Payment Systems | COM | 42235N108 | $22.5K | 356,886 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.5K | 232,727 | 0.1% |
| Kroger(KR) | COM | 501044101 | $22.2K | 615,763 | 0.1% |
| Hormel Foods(HRL) | COM | 440452100 | $22.1K | 349,141 | 0.1% |
| CEB Inc. | COM | 125134106 | $22.0K | 321,766 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $21.2K | 375,178 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $20.9K | 289,015 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $20.8K | 290,745 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $20.6K | 261,023 | 0.1% |
| Amerisourcebergen(COR) | COM | 03073E105 | $20.3K | 213,603 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.3K | 372,624 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $19.8K | 173,943 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $19.7K | 209,371 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $19.6K | 141,377 | 0.1% |
| Scripps Networks Inter | COM | 811065101 | $19.3K | 393,054 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $19.1K | 471,098 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $18.8K | 174,315 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $18.7K | 139,689 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $18.3K | 442,837 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $18.2K | 50,892 | 0.1% |
| Healthsouth Corp | COM | 421924309 | $18.1K | 470,619 | 0.1% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $18.0K | 533,562 | 0.1% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $18.0K | 433,466 | 0.1% |
| Retail Opportunity Invst Corp(ROICUSD) | COM | 76131N101 | $17.8K | 1,078,047 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $17.1K | 349,480 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $16.0K | 207,604 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $15.7K | 353,269 | 0.1% |