Q2 2016 Holdings
Filed 2016-08-11 | 513 holdings | $765.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.6K | 325,743 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $21.8K | 80,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $22.1K | 152,730 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $22.1K | 534,744 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $22.6K | 522,709 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $22.7K | 167,686 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.7K | 218,258 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.9K | 151,229 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.1K | 201,376 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $23.8K | 760,510 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $23.9K | 210,921 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $24.1K | 273,160 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $24.7K | 345,764 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $26.4K | 319,841 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $26.7K | 1,350,821 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.8K | 479,505 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $27.0K | 369,252 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $28.2K | 2,123,942 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.2K | 541,204 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29.0K | 828,885 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $29.6K | 177,850 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.7K | 625,518 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $30.2K | 644,158 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $31.6K | 189,389 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $32.0K | 1,611,062 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.6K | 717,207 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $35.2K | 1,400,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.9K | 342,212 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.0K | 315,212 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $37.8K | 500,805 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.6K | 942,431 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $38.7K | 1,455,677 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $40.2K | 205,156 | 0.0% |
| VWR Corp | COM | 91843L103 | $41.2K | 1,425,782 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $41.9K | 1,266,544 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.1K | 594,658 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $44.2K | 728,176 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $48.8K | 321,595 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $49.2K | 1,197,779 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $49.4K | 685,558 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $50.8K | 902,312 | 0.0% |
| National Instrs Corp | COM | 636518102 | $54.7K | 1,995,394 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.2K | 1,277,710 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $59.6K | 823,897 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $59.6K | 753,834 | 0.0% |
| General Electric Co | COM | 369604103 | $62.1K | 1,972,537 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $64.3K | 1,165,555 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $79.2K | 1,615,928 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $79.8K | 115,269 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $79.9K | 2,188,636 | 0.0% |