Q3 2016 Holdings
Filed 2016-11-02 | 267 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $13.8M | 90,661 | 64.4% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $5.8M | 61,115 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 5,256 | 1.5% |
| Casey's General Stores(CASY) | COM | 147528103 | $46.4K | 385,900 | 0.2% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $39.6K | 463,168 | 0.2% |
| Bank of the Ozarks | COM | 063904106 | $31.7K | 826,342 | 0.1% |
| Steris Corp(STE) | COM | G84720104 | $30.6K | 418,685 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $30.2K | 435,724 | 0.1% |
| J2 Global Communications(ZD) | COM | 48123V102 | $29.2K | 437,730 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $26.4K | 279,642 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $23.9K | 55,719 | 0.1% |
| Healthsouth Corp | COM | 421924309 | $23.6K | 581,895 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $22.6K | 131,156 | 0.1% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $22.3K | 1,106,791 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $22.2K | 297,772 | 0.1% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $22.2K | 570,390 | 0.1% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $21.5K | 544,369 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $21.5K | 449,490 | 0.1% |
| Intl Flavors and Fragrances(IFF) | COM | 459506101 | $21.4K | 149,414 | 0.1% |
| J and J Snack Foods(JJSF) | COM | 466032109 | $20.0K | 167,798 | 0.1% |
| G and K Services | COM | 361268105 | $19.8K | 207,377 | 0.1% |
| Home Bancshares(HOMB) | COM | 436893200 | $19.7K | 947,779 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.7K | 152,784 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $19.5K | 195,618 | 0.1% |
| NRG Yield | COM | 62942X306 | $19.2K | 1,174,645 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $19.1K | 225,011 | 0.1% |
| Ryder Systems Inc(R) | COM | 783549108 | $18.7K | 283,646 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $18.4K | 272,158 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $18.3K | 129,755 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $18.1K | 118,791 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $17.8K | 508,423 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $17.8K | 348,133 | 0.1% |
| Harris Corporation | COM | 413875105 | $17.7K | 193,570 | 0.1% |
| Abaxis, Inc | COM | 002567105 | $17.4K | 337,803 | 0.1% |
| Core-Mark Holding Company(CORE) | COM | 218681104 | $17.4K | 486,231 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $17.3K | 157,665 | 0.1% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $17.2K | 162,765 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $16.9K | 423,064 | 0.1% |
| Hormel Foods(HRL) | COM | 440452100 | $16.5K | 435,138 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $16.4K | 134,426 | 0.1% |
| Retail Opportunity Invst Corp(ROICUSD) | COM | 76131N101 | $16.3K | 742,579 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $16.1K | 214,961 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $16.0K | 167,863 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $15.8K | 97,280 | 0.1% |
| Standard Motor Products(SMP) | COM | 853666105 | $15.6K | 326,692 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $15.1K | 54,560 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.0K | 168,440 | 0.1% |
| Standex International Corporat(SXI) | COM | 854231107 | $14.5K | 156,131 | 0.1% |
| Brinker Intl(EAT) | COM | 109641100 | $14.5K | 287,367 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $14.3K | 347,530 | 0.1% |