Q1 2016 Holdings
Filed 2016-05-09 | 257 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $18.2M | 115,430 | 71.0% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $5.7M | 65,561 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 5,636 | 1.3% |
| Casey's General Stores(CASY) | COM | 147528103 | $46.6K | 411,199 | 0.2% |
| Bank of the Ozarks | COM | 063904106 | $36.8K | 876,736 | 0.1% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $33.6K | 397,769 | 0.1% |
| Steris Corp(STE) | COM | G84720104 | $32.0K | 450,517 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $30.5K | 330,921 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $29.7K | 680,853 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $26.0K | 296,323 | 0.1% |
| Intl Flavors and Fragrances(IFF) | COM | 459506101 | $22.8K | 200,676 | 0.1% |
| CEB Inc. | COM | 125134106 | $22.6K | 349,882 | 0.1% |
| Heartland Payment Systems | COM | 42235N108 | $22.5K | 233,109 | 0.1% |
| Retail Opportunity Invst Corp(ROICUSD) | COM | 76131N101 | $22.2K | 1,102,005 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $21.5K | 357,898 | 0.1% |
| J2 Global Communications(ZD) | COM | 48123V102 | $21.4K | 347,574 | 0.1% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $21.2K | 576,584 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $21.0K | 142,186 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.9K | 201,852 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $20.7K | 345,374 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $20.4K | 51,462 | 0.1% |
| Healthsouth Corp | COM | 421924309 | $20.2K | 536,626 | 0.1% |
| Home Bancshares(HOMB) | COM | 436893200 | $20.1K | 490,663 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.9K | 161,813 | 0.1% |
| J and J Snack Foods(JJSF) | COM | 466032109 | $19.3K | 177,891 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $18.9K | 159,511 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.8K | 347,506 | 0.1% |
| Kroger(KR) | COM | 501044101 | $18.7K | 489,377 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $18.7K | 138,103 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $18.6K | 364,702 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $18.4K | 315,091 | 0.1% |
| Hormel Foods(HRL) | COM | 440452100 | $18.2K | 420,482 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $18.0K | 444,904 | 0.1% |
| FEI Company | COM | 30241L109 | $17.8K | 200,078 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $17.8K | 451,259 | 0.1% |
| Core-Mark Holding Company(CORE) | COM | 218681104 | $17.4K | 213,339 | 0.1% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $16.2K | 716,631 | 0.1% |
| G and K Services | COM | 361268105 | $16.2K | 221,240 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.2K | 258,589 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $15.7K | 432,610 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $15.7K | 175,134 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $15.6K | 178,413 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $15.2K | 239,100 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $14.8K | 545,540 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $14.6K | 227,893 | 0.1% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $14.5K | 170,480 | 0.1% |
| Brinker Intl(EAT) | COM | 109641100 | $14.1K | 307,815 | 0.1% |
| Evercore Partners Inc. Class A(EVR) | COM | 29977A105 | $13.0K | 251,774 | 0.1% |
| NRG Yield | COM | 62942X306 | $12.9K | 947,059 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $12.9K | 221,935 | 0.1% |