Q1 2018 Holdings
Filed 2018-05-04 | 189 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.0M | 39,704 | 36.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.1M | 37,802 | 29.0% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $6.4M | 58,543 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 4,198 | 1.6% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $37.6K | 310,539 | 0.2% |
| Chemed Corp(CHE) | COM | 16359R103 | $36.4K | 133,423 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $33.7K | 698,089 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $32.6K | 375,178 | 0.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $32.5K | 568,422 | 0.1% |
| Steris Corp(STE) | COM | G84720104 | $29.7K | 318,326 | 0.1% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $27.8K | 1,056,425 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $27.1K | 185,354 | 0.1% |
| J2 Global Communications(ZD) | COM | 48123V102 | $26.8K | 339,961 | 0.1% |
| 189(AQN) | COM | 015857105 | $25.1K | 2,533,363 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $24.9K | 269,755 | 0.1% |
| Casey's General Stores(CASY) | COM | 147528103 | $23.8K | 216,760 | 0.1% |
| Abaxis Inc | COM | 002567105 | $23.3K | 330,230 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $21.8K | 411,219 | 0.1% |
| Evercore Inc(EVR) | COM | 29977A105 | $21.7K | 248,779 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $21.4K | 53,247 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.9K | 276,835 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $19.8K | 171,484 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.7K | 94,644 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $19.6K | 309,122 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $18.8K | 178,711 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $18.8K | 242,848 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $18.6K | 169,499 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $18.1K | 265,368 | 0.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $18.0K | 436,589 | 0.1% |
| Antero Midstream GP LP | COM | 03675Y103 | $18.0K | 1,126,090 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $17.7K | 226,407 | 0.1% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $17.2K | 115,855 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $17.0K | 338,461 | 0.1% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $16.9K | 389,798 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $16.9K | 234,681 | 0.1% |
| J and J Snack Foods(JJSF) | COM | 466032109 | $16.7K | 122,298 | 0.1% |
| Home Bancshares(HOMB) | COM | 436893200 | $16.6K | 729,886 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $16.4K | 209,068 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.4K | 109,593 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $16.3K | 162,535 | 0.1% |
| Harris Corporation | COM | 413875105 | $16.3K | 100,984 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $16.2K | 160,856 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $15.9K | 91,569 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $15.8K | 910,868 | 0.1% |
| Ryder Systems Inc(R) | COM | 783549108 | $15.6K | 214,538 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $15.4K | 113,152 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $15.2K | 159,180 | 0.1% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $15.1K | 69,254 | 0.1% |
| Neenah Inc.(NP) | COM | 640079109 | $14.4K | 183,371 | 0.1% |
| Standex International Corporat(SXI) | COM | 854231107 | $14.4K | 150,644 | 0.1% |