Q1 2016 Holdings
Filed 2016-05-12 | 507 holdings | $730.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $22.9K | 266,475 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $23.5K | 342,038 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $24.0K | 901,528 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $24.1K | 943,555 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $24.1K | 274,780 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $24.4K | 189,389 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $24.6K | 213,339 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $25.0K | 614,965 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $25.0K | 201,976 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $25.1K | 212,720 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.8K | 581,721 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $26.4K | 385,930 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $27.2K | 663,978 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.7K | 691,204 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.8K | 291,102 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.1K | 640,578 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $28.3K | 413,545 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $28.7K | 818,653 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $29.0K | 2,141,491 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.3K | 538,378 | 0.0% |
| VWR Corp | COM | 91843L103 | $29.3K | 1,082,438 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.5K | 545,111 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $31.0K | 832,950 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $31.1K | 430,646 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $31.5K | 1,611,062 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $34.4K | 190,940 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $35.7K | 1,475,016 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $36.7K | 1,442,293 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.8K | 924,255 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.6K | 530,760 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $41.2K | 1,279,609 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $44.3K | 1,227,073 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $44.5K | 688,474 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $46.0K | 913,807 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $51.9K | 1,324,091 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $53.9K | 356,027 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $55.0K | 745,325 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $59.5K | 811,430 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $60.0K | 841,672 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $60.9K | 546,158 | 0.0% |
| National Instrs Corp | COM | 636518102 | $62.9K | 2,089,432 | 0.0% |
| General Electric Co | COM | 369604103 | $63.9K | 2,010,315 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $68.0K | 1,105,558 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $71.7K | 1,758,224 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $73.0K | 917,970 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.4K | 1,462,855 | 0.0% |
| Amgen Inc(AMGN) | CL A | 031162100 | $80.5K | 536,865 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $82.7K | 1,371,877 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $84.2K | 959,532 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $84.2K | 2,182,060 | 0.0% |