Q4 2015 Holdings
Filed 2016-02-04 | 316 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $19.2M | 118,840 | 87.0% |
| Cummins(CMI) | COM | 231021106 | $786.0K | 9,028 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 5,636 | 1.5% |
| Casey's General Stores(CASY) | COM | 147528103 | $48.9K | 406,011 | 0.2% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $47.0K | 602,148 | 0.2% |
| Heartland Payment Systems | COM | 42235N108 | $42.2K | 444,975 | 0.2% |
| Bank of the Ozarks | COM | 063904106 | $41.9K | 846,534 | 0.2% |
| J2 Global Communications(ZD) | COM | 48123V102 | $41.3K | 501,682 | 0.2% |
| Steris Corp(STE) | COM | G84720104 | $33.4K | 443,971 | 0.2% |
| Brinker Intl(EAT) | COM | 109641100 | $30.3K | 631,297 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $28.9K | 340,701 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $28.6K | 531,008 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $26.9K | 686,606 | 0.1% |
| Harris Corporation | COM | 413875105 | $25.1K | 288,500 | 0.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $24.6K | 205,707 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $24.5K | 169,061 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $24.4K | 302,240 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $23.5K | 438,011 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $22.9K | 140,826 | 0.1% |
| Wyndham Worldwide | COM | 98310W108 | $22.5K | 309,893 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.7K | 254,008 | 0.1% |
| Kroger(KR) | COM | 501044101 | $21.3K | 508,046 | 0.1% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $21.2K | 181,580 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $21.0K | 140,051 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $20.6K | 155,562 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.6K | 145,247 | 0.1% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $20.5K | 588,586 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.4K | 208,492 | 0.1% |
| CEB Inc. | COM | 125134106 | $20.3K | 330,239 | 0.1% |
| Scripps Networks Inter | COM | 811065101 | $20.2K | 365,260 | 0.1% |
| Retail Opportunity Invst Corp(ROICUSD) | COM | 76131N101 | $20.1K | 1,124,332 | 0.1% |
| Home Bancshares(HOMB) | COM | 436893200 | $20.0K | 493,391 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $19.8K | 51,916 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $19.7K | 362,126 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $19.4K | 181,896 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $19.3K | 460,644 | 0.1% |
| Hormel Foods(HRL) | COM | 440452100 | $19.0K | 240,044 | 0.1% |
| Visa(V) | COM | 92826C839 | $19.0K | 244,383 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $18.6K | 372,612 | 0.1% |
| Core-Mark Holding Company(CORE) | COM | 218681104 | $17.8K | 217,548 | 0.1% |
| Comcast(CMCSA) | COM | 20030N101 | $17.7K | 313,358 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17.6K | 164,806 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $17.2K | 199,832 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $16.9K | 180,991 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $16.8K | 159,940 | 0.1% |
| Healthsouth Corp | COM | 421924309 | $16.8K | 482,099 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $16.7K | 231,408 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $16.5K | 320,969 | 0.1% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $16.4K | 726,722 | 0.1% |
| FEI Company | COM | 30241L109 | $16.3K | 203,909 | 0.1% |