Q2 2017 Holdings
Filed 2017-07-21 | 226 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.7M | 39,816 | 35.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.1M | 37,927 | 28.0% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $6.0M | 59,638 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 4,683 | 1.6% |
| Bank of the Ozarks | COM | 063904106 | $44.5K | 949,035 | 0.2% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $38.2K | 367,959 | 0.2% |
| Steris Corp(STE) | COM | G84720104 | $32.3K | 396,393 | 0.1% |
| J2 Global Communications(ZD) | COM | 48123V102 | $31.8K | 373,693 | 0.1% |
| Healthsouth Corp | COM | 421924309 | $27.6K | 570,530 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $27.5K | 382,933 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $26.1K | 127,582 | 0.1% |
| Casey's General Stores(CASY) | COM | 147528103 | $24.7K | 231,041 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $24.7K | 209,933 | 0.1% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $24.2K | 517,640 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $24.0K | 145,559 | 0.1% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $23.2K | 1,065,497 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $22.4K | 214,746 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $22.2K | 48,286 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $21.2K | 346,450 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.0K | 325,893 | 0.1% |
| Home Bancshares(HOMB) | COM | 436893200 | $20.1K | 809,158 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $19.5K | 412,139 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $19.5K | 375,930 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $19.5K | 267,014 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $18.5K | 268,364 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $17.9K | 208,421 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $17.8K | 204,676 | 0.1% |
| Harris Corporation | COM | 413875105 | $17.4K | 159,404 | 0.1% |
| Abaxis Inc | COM | 002567105 | $17.4K | 327,380 | 0.1% |
| Core-Mark Holding Company(CORE) | COM | 218681104 | $17.3K | 523,955 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $17.3K | 155,589 | 0.1% |
| Cognex Corporation(CGNX) | COM | 192422103 | $17.1K | 201,622 | 0.1% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $16.9K | 116,530 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $16.8K | 269,972 | 0.1% |
| Evercore Partners Inc. Class A(EVR) | COM | 29977A105 | $16.3K | 231,377 | 0.1% |
| J and J Snack Foods(JJSF) | COM | 466032109 | $16.3K | 123,066 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $16.1K | 132,765 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $16.1K | 559,504 | 0.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $16.0K | 431,629 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $16.0K | 211,732 | 0.1% |
| Wyndham Worldwide | COM | 98310W108 | $15.8K | 157,197 | 0.1% |
| Ryder Systems Inc(R) | COM | 783549108 | $15.6K | 217,268 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $15.6K | 122,723 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.5K | 318,761 | 0.1% |
| Standard Motor Products(SMP) | COM | 853666105 | $15.4K | 294,284 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $15.3K | 162,665 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $15.2K | 114,685 | 0.1% |
| Neenah Paper Inc.(NP) | COM | 640079109 | $14.9K | 185,704 | 0.1% |
| Intl Flavors and Fragrances(IFF) | COM | 459506101 | $14.8K | 109,647 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $14.7K | 254,239 | 0.1% |