Q4 2016 Holdings
Filed 2017-02-01 | 238 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $6.1M | 38,464 | 46.0% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $5.3M | 61,615 | 40.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.0K | 5,256 | 2.5% |
| Bank of the Ozarks | COM | 063904106 | $52.1K | 990,102 | 0.4% |
| Casey's General Stores(CASY) | COM | 147528103 | $40.2K | 338,567 | 0.3% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $39.5K | 444,836 | 0.3% |
| J2 Global Communications(ZD) | COM | 48123V102 | $33.5K | 410,028 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $33.5K | 321,408 | 0.3% |
| Heico Corp(HEI) | COM | 422806109 | $30.1K | 390,041 | 0.2% |
| Steris Corp(STE) | COM | G84720104 | $27.7K | 410,632 | 0.2% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $25.5K | 1,147,444 | 0.2% |
| Healthsouth Corp | COM | 421924309 | $24.7K | 597,876 | 0.2% |
| Core-Mark Holding Company(CORE) | COM | 218681104 | $24.4K | 566,106 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $23.9K | 157,503 | 0.2% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $23.4K | 654,311 | 0.2% |
| J and J Snack Foods(JJSF) | COM | 466032109 | $23.2K | 173,837 | 0.2% |
| Thor Industries Inc(THO) | COM | 885160101 | $23.1K | 230,918 | 0.2% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $22.2K | 565,893 | 0.2% |
| Chemed Corp(CHE) | COM | 16359R103 | $21.6K | 134,515 | 0.2% |
| Newmarket(NEU) | COM | 651587107 | $21.5K | 50,794 | 0.2% |
| Home Bancshares(HOMB) | COM | 436893200 | $21.4K | 769,719 | 0.2% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $20.8K | 287,899 | 0.2% |
| G and K Services | COM | 361268105 | $20.4K | 211,522 | 0.2% |
| American States Water Company(AWR) | COM | 029899101 | $19.9K | 437,742 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $19.5K | 223,310 | 0.1% |
| Abaxis, Inc | COM | 002567105 | $18.5K | 350,115 | 0.1% |
| Standard Motor Products(SMP) | COM | 853666105 | $18.2K | 341,601 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $18.0K | 274,930 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $17.8K | 524,896 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $17.7K | 100,086 | 0.1% |
| Evercore Partners Inc. Class A(EVR) | COM | 29977A105 | $16.8K | 244,798 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $16.8K | 173,252 | 0.1% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $16.7K | 502,800 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $16.7K | 378,374 | 0.1% |
| Retail Opportunity Invst Corp(ROICUSD) | COM | 76131N101 | $16.2K | 768,565 | 0.1% |
| Harris Corporation | COM | 413875105 | $16.1K | 157,204 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $15.8K | 359,665 | 0.1% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $15.5K | 121,373 | 0.1% |
| Power Integrations, Inc(POWI) | COM | 739276103 | $15.4K | 226,288 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $14.8K | 244,623 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $14.7K | 221,149 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $14.7K | 127,854 | 0.1% |
| NRG Yield | COM | 62942X306 | $14.5K | 946,752 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $14.4K | 128,670 | 0.1% |
| Ryder Systems Inc(R) | COM | 783549108 | $14.4K | 192,823 | 0.1% |
| Brinker Intl(EAT) | COM | 109641100 | $14.2K | 286,981 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.2K | 180,397 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $14.2K | 154,098 | 0.1% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $14.0K | 163,480 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $13.8K | 218,363 | 0.1% |