Q3 2018 Holdings
Filed 2018-11-01 | 203 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Corporation(ADT) | COM | 00090Q103 | $9.8M | 1,039,898 | 36.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $8.6M | 36,553 | 32.1% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $6.4M | 57,581 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 3,873 | 1.4% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $36.8K | 471,462 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $31.3K | 97,897 | 0.1% |
| Steris Corp(STE) | COM | G84720104 | $31.1K | 271,759 | 0.1% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $29.7K | 784,005 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $28.7K | 171,740 | 0.1% |
| J2 Global Communications(ZD) | COM | 48123V102 | $26.0K | 313,573 | 0.1% |
| Algonquin Power and Utilities(AQN) | COM | 015857105 | $24.7K | 2,384,312 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $24.6K | 648,090 | 0.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $22.6K | 400,596 | 0.1% |
| Evercore Inc(EVR) | COM | 29977A105 | $22.4K | 222,910 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $22.2K | 25,101 | 0.1% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $21.6K | 106,781 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $21.6K | 345,121 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $20.8K | 159,804 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.6K | 258,829 | 0.1% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $20.6K | 368,932 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $20.5K | 382,501 | 0.1% |
| Casey's General Stores(CASY) | COM | 147528103 | $20.1K | 155,646 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $19.7K | 212,975 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $19.7K | 331,955 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $19.6K | 197,468 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.4K | 225,173 | 0.1% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $19.3K | 120,634 | 0.1% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $18.8K | 354,621 | 0.1% |
| U.S. Physical Therapy Inc.(USPH) | COM | 90337L108 | $18.7K | 158,086 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $18.6K | 193,005 | 0.1% |
| Antero Midstream GP LP | COM | 03675Y103 | $18.5K | 1,094,735 | 0.1% |
| Ryder Systems Inc(R) | COM | 783549108 | $18.5K | 252,702 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $18.3K | 145,246 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $18.3K | 289,046 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $18.2K | 844,477 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $18.1K | 444,736 | 0.1% |
| Home Bancshares(HOMB) | COM | 436893200 | $17.8K | 810,907 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $17.6K | 229,657 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17.4K | 87,950 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $17.2K | 130,439 | 0.1% |
| J and J Snack Foods(JJSF) | COM | 466032109 | $17.2K | 113,879 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $17.2K | 159,128 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $16.9K | 276,259 | 0.1% |
| Harris Corporation | COM | 413875105 | $16.4K | 97,067 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $16.3K | 71,629 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $16.1K | 72,104 | 0.1% |
| Core-Mark Holding Company(CORE) | COM | 218681104 | $15.8K | 466,217 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $15.8K | 171,904 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $15.7K | 113,372 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $15.7K | 355,630 | 0.1% |