Q2 2018 Holdings
Filed 2018-07-17 | 195 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.4M | 38,599 | 26.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.7M | 36,839 | 24.3% |
| ADT Corporation(ADT) | COM | 00090Q103 | $7.3M | 848,409 | 23.2% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $6.1M | 56,845 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 4,358 | 1.3% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $42.1K | 322,789 | 0.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $39.2K | 579,371 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $36.4K | 113,168 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $34.4K | 471,831 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $32.6K | 723,054 | 0.1% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $32.4K | 905,474 | 0.1% |
| Steris Corp(STE) | COM | G84720104 | $31.4K | 299,214 | 0.1% |
| J2 Global Communications(ZD) | COM | 48123V102 | $31.2K | 360,236 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $30.1K | 198,364 | 0.1% |
| Evercore Inc(EVR) | COM | 29977A105 | $28.0K | 265,950 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $27.8K | 288,723 | 0.1% |
| Algonquin Power and Utilities(AQN) | COM | 015857105 | $25.4K | 2,621,818 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $23.1K | 101,241 | 0.1% |
| Antero Midstream GP LP | COM | 03675Y103 | $22.6K | 1,200,024 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $22.1K | 172,054 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $21.9K | 452,401 | 0.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $21.6K | 471,900 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $21.6K | 259,772 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $21.2K | 28,969 | 0.1% |
| Ryder Systems Inc(R) | COM | 783549108 | $21.0K | 291,550 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $20.8K | 284,372 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $20.7K | 978,532 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20.7K | 331,539 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $20.4K | 174,999 | 0.1% |
| J and J Snack Foods(JJSF) | COM | 466032109 | $20.0K | 130,879 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.4K | 258,149 | 0.1% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $19.2K | 124,107 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $18.7K | 220,416 | 0.1% |
| Casey's General Stores(CASY) | COM | 147528103 | $18.5K | 176,318 | 0.1% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $18.3K | 409,014 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $18.2K | 317,709 | 0.1% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $18.0K | 416,412 | 0.1% |
| U.S. Physical Therapy Inc.(USPH) | COM | 90337L108 | $18.0K | 187,186 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $17.9K | 183,505 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.7K | 107,160 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $17.7K | 86,478 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $17.6K | 330,807 | 0.1% |
| Home Bancshares(HOMB) | COM | 436893200 | $17.6K | 779,410 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $17.5K | 159,029 | 0.1% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $17.3K | 323,751 | 0.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $17.1K | 388,245 | 0.1% |
| Neenah Inc.(NP) | COM | 640079109 | $16.8K | 198,382 | 0.1% |
| Standex International Corporat(SXI) | COM | 854231107 | $16.6K | 162,867 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $16.3K | 172,121 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $16.1K | 140,272 | 0.1% |