Q1 2017 Holdings
Filed 2017-05-02 | 229 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of the Ozarks | COM | 063904106 | $51.1K | 909,547 | 3.6% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $38.1K | 400,642 | 2.6% |
| J2 Global Communications(ZD) | COM | 48123V102 | $29.3K | 355,779 | 2.0% |
| Heico Corp(HEI) | COM | 422806109 | $26.9K | 313,044 | 1.9% |
| Casey's General Stores(CASY) | COM | 147528103 | $25.3K | 222,273 | 1.8% |
| Steris Corp(STE) | COM | G84720104 | $24.9K | 355,439 | 1.7% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $23.4K | 107,309 | 1.6% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $21.8K | 305,070 | 1.5% |
| Healthsouth Corp | COM | 421924309 | $21.4K | 500,550 | 1.5% |
| Pool Corp(POOL) | COM | 73278L105 | $21.0K | 180,227 | 1.5% |
| Thor Industries Inc(THO) | COM | 885160101 | $20.6K | 180,930 | 1.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.7K | 120,584 | 1.4% |
| Ross Stores(ROST) | COM | 778296103 | $19.5K | 290,645 | 1.4% |
| Home Bancshares(HOMB) | COM | 436893200 | $19.4K | 670,674 | 1.4% |
| Chemed Corp(CHE) | COM | 16359R103 | $19.1K | 105,157 | 1.3% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $18.8K | 445,546 | 1.3% |
| Church and Dwight(CHD) | COM | 171340102 | $18.5K | 371,275 | 1.3% |
| Newmarket(NEU) | COM | 651587107 | $18.5K | 42,315 | 1.3% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $18.3K | 550,150 | 1.3% |
| J and J Snack Foods(JJSF) | COM | 466032109 | $18.0K | 134,362 | 1.3% |
| Harris Corporation | COM | 413875105 | $17.9K | 161,804 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $17.5K | 138,587 | 1.2% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $16.9K | 890,898 | 1.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $16.8K | 134,225 | 1.2% |
| Ryder Systems Inc(R) | COM | 783549108 | $16.6K | 215,534 | 1.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $15.9K | 119,341 | 1.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $15.8K | 172,653 | 1.1% |
| G and K Services | COM | 361268105 | $15.8K | 166,302 | 1.1% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $15.1K | 402,725 | 1.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $15.1K | 217,256 | 1.1% |
| Evercore Partners Inc. Class A(EVR) | COM | 29977A105 | $15.1K | 185,992 | 1.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $14.9K | 47,818 | 1.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $14.9K | 461,821 | 1.0% |
| American States Water Company(AWR) | COM | 029899101 | $14.9K | 338,547 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.7K | 167,047 | 1.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $14.6K | 85,452 | 1.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $14.5K | 180,078 | 1.0% |
| Intl Flavors and Fragrances(IFF) | COM | 459506101 | $14.5K | 115,508 | 1.0% |
| Core-Mark Holding Company(CORE) | COM | 218681104 | $14.0K | 446,814 | 1.0% |
| Power Integrations, Inc(POWI) | COM | 739276103 | $13.9K | 221,376 | 1.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $13.8K | 274,338 | 1.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $13.8K | 139,905 | 1.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $13.7K | 148,682 | 1.0% |
| Standard Motor Products(SMP) | COM | 853666105 | $13.5K | 275,940 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $13.5K | 101,320 | 0.9% |
| Abaxis, Inc | COM | 002567105 | $13.4K | 271,451 | 0.9% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $13.2K | 97,067 | 0.9% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $13.1K | 401,219 | 0.9% |
| Cognex Corporation(CGNX) | COM | 192422103 | $13.1K | 163,737 | 0.9% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $12.9K | 133,998 | 0.9% |