Q3 2017 Holdings
Filed 2017-10-27 | 190 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.8M | 38,898 | 35.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.5M | 39,801 | 29.8% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $5.8M | 57,841 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 4,683 | 1.9% |
| Bank of the Ozarks | COM | 063904106 | $38.8K | 808,056 | 0.2% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $35.8K | 347,954 | 0.2% |
| Steris Corp(STE) | COM | G84720104 | $35.1K | 397,207 | 0.2% |
| Heico Corp(HEI) | COM | 422806109 | $34.5K | 384,041 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $28.9K | 147,597 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $27.4K | 217,459 | 0.1% |
| Healthsouth Corp | COM | 421924309 | $26.5K | 572,702 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $26.1K | 129,129 | 0.1% |
| J2 Global Communications(ZD) | COM | 48123V102 | $26.0K | 351,313 | 0.1% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $24.4K | 1,081,279 | 0.1% |
| Casey's General Stores(CASY) | COM | 147528103 | $24.2K | 220,765 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $23.0K | 212,791 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $22.5K | 320,919 | 0.1% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $21.4K | 397,083 | 0.1% |
| Home Bancshares(HOMB) | COM | 436893200 | $20.9K | 830,360 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $20.7K | 48,720 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $20.6K | 418,555 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $20.0K | 273,063 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $19.9K | 271,264 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $19.8K | 164,869 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $19.1K | 212,070 | 0.1% |
| Evercore Inc(EVR) | COM | 29977A105 | $19.0K | 236,742 | 0.1% |
| Ryder Systems Inc(R) | COM | 783549108 | $18.6K | 220,408 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $18.2K | 324,017 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $18.0K | 569,931 | 0.1% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $17.5K | 118,498 | 0.1% |
| Algonquin Power and Utilities(AQN) | COM | 015857105 | $16.7K | 1,580,105 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $16.6K | 342,153 | 0.1% |
| J and J Snack Foods(JJSF) | COM | 466032109 | $16.4K | 125,173 | 0.1% |
| Harris Corporation | COM | 413875105 | $16.4K | 124,341 | 0.1% |
| Neenah Paper Inc.(NP) | COM | 640079109 | $16.2K | 188,876 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $15.8K | 213,677 | 0.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $15.8K | 441,581 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $15.5K | 247,619 | 0.1% |
| Wyndham Worldwide | COM | 98310W108 | $15.5K | 146,734 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $15.4K | 239,224 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $15.4K | 181,381 | 0.1% |
| Core-Mark Holding Company(CORE) | COM | 218681104 | $15.4K | 478,940 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $15.4K | 164,331 | 0.1% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $15.0K | 307,660 | 0.1% |
| Abaxis Inc | COM | 002567105 | $14.9K | 334,392 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $14.9K | 230,192 | 0.1% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $14.5K | 198,968 | 0.1% |
| Standard Motor Products(SMP) | COM | 853666105 | $14.4K | 298,795 | 0.1% |
| Retail Opportunity Invst Corp(ROICUSD) | COM | 76131N101 | $14.3K | 752,571 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $14.1K | 758,397 | 0.1% |