Q4 2017 Holdings
Filed 2018-01-30 | 202 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.1M | 39,998 | 36.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.2M | 38,687 | 28.8% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $6.6M | 59,419 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.0K | 4,699 | 1.8% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $36.4K | 311,093 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $35.4K | 374,896 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $33.9K | 700,458 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $30.7K | 126,386 | 0.1% |
| Algonquin Power and Utilities(AQN) | COM | 015857105 | $28.4K | 2,542,209 | 0.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $28.1K | 569,048 | 0.1% |
| Steris Corp(STE) | COM | G84720104 | $27.9K | 319,309 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $27.0K | 207,949 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $25.8K | 171,355 | 0.1% |
| J2 Global Communications(ZD) | COM | 48123V102 | $25.5K | 339,935 | 0.1% |
| Casey's General Stores(CASY) | COM | 147528103 | $24.3K | 217,464 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $23.8K | 410,509 | 0.1% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $23.3K | 1,050,927 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $22.7K | 268,958 | 0.1% |
| Evercore Inc(EVR) | COM | 29977A105 | $22.4K | 248,631 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $20.8K | 52,421 | 0.1% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $20.5K | 389,026 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.1K | 283,206 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $19.5K | 265,644 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.3K | 97,624 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $19.2K | 317,667 | 0.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $18.9K | 432,747 | 0.1% |
| J and J Snack Foods(JJSF) | COM | 466032109 | $18.6K | 122,322 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $18.5K | 230,433 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $18.4K | 238,723 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $18.3K | 161,437 | 0.1% |
| Ryder Systems Inc(R) | COM | 783549108 | $18.1K | 215,448 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $18.1K | 207,678 | 0.1% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $17.5K | 115,883 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $17.2K | 343,586 | 0.1% |
| Wyndham Worldwide | COM | 98310W108 | $17.1K | 147,309 | 0.1% |
| Home Bancshares(HOMB) | COM | 436893200 | $17.0K | 732,036 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $16.9K | 115,247 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $16.8K | 242,681 | 0.1% |
| Neenah Inc.(NP) | COM | 640079109 | $16.7K | 183,708 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $16.6K | 555,587 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $16.4K | 181,853 | 0.1% |
| Core-Mark Holding Company(CORE) | COM | 218681104 | $16.4K | 520,031 | 0.1% |
| Abaxis Inc | COM | 002567105 | $16.3K | 328,536 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $16.2K | 164,984 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $15.6K | 172,678 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $15.4K | 159,314 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $15.4K | 90,897 | 0.1% |
| Standex International Corporat(SXI) | COM | 854231107 | $15.3K | 150,355 | 0.1% |
| Harris Corporation | COM | 413875105 | $15.0K | 105,727 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $14.9K | 94,630 | 0.1% |