Q2 2016 Holdings
Filed 2016-08-05 | 236 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $19.5M | 124,206 | 70.8% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $6.3M | 62,024 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 5,406 | 1.2% |
| Casey's General Stores(CASY) | COM | 147528103 | $57.9K | 440,348 | 0.2% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $34.0K | 389,619 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $32.5K | 865,403 | 0.1% |
| Steris Corp(STE) | COM | G84720104 | $30.7K | 446,301 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $27.8K | 295,514 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $27.7K | 592,184 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $25.5K | 247,362 | 0.1% |
| Intl Flavors and Fragrances(IFF) | COM | 459506101 | $24.1K | 190,930 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $24.0K | 596,460 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $23.8K | 356,865 | 0.1% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $23.8K | 574,677 | 0.1% |
| Retail Opportunity Invst Corp(ROICUSD) | COM | 76131N101 | $23.8K | 1,096,070 | 0.1% |
| Healthsouth Corp | COM | 421924309 | $23.6K | 607,726 | 0.1% |
| J2 Global Communications(ZD) | COM | 48123V102 | $21.9K | 346,205 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.6K | 225,461 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $21.4K | 365,728 | 0.1% |
| Kroger(KR) | COM | 501044101 | $21.2K | 576,627 | 0.1% |
| J and J Snack Foods(JJSF) | COM | 466032109 | $21.1K | 177,289 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $21.0K | 441,432 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $20.8K | 50,273 | 0.1% |
| Home Bancshares(HOMB) | COM | 436893200 | $20.0K | 1,008,629 | 0.1% |
| Core-Mark Holding Company(CORE) | COM | 218681104 | $19.9K | 424,294 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $19.6K | 447,835 | 0.1% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $19.6K | 931,908 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $19.4K | 296,857 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.1K | 161,318 | 0.1% |
| NRG Yield | COM | 62942X306 | $18.8K | 1,232,738 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $18.8K | 137,612 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $18.2K | 538,806 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $17.7K | 135,386 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.6K | 254,576 | 0.1% |
| Abaxis, Inc | COM | 002567105 | $16.9K | 357,070 | 0.1% |
| G and K Services | COM | 361268105 | $16.8K | 219,626 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $16.7K | 172,864 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.6K | 296,717 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $15.9K | 266,135 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $15.5K | 227,139 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $15.4K | 238,125 | 0.1% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $15.2K | 170,953 | 0.1% |
| CEB Inc. | COM | 125134106 | $14.8K | 239,866 | 0.1% |
| Brinker Intl(EAT) | COM | 109641100 | $13.9K | 305,153 | 0.1% |
| Standard Motor Products(SMP) | COM | 853666105 | $13.6K | 343,094 | 0.0% |
| Standex International Corporat(SXI) | COM | 854231107 | $13.6K | 164,017 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.5K | 187,207 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $12.7K | 513,756 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $12.6K | 177,543 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $12.1K | 584,325 | 0.0% |