Q1 2017 Holdings
Filed 2017-05-12 | 517 holdings | $831.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & WYO Inc | CL A | 371559105 | $8.5K | 125,300 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.7K | 53,210 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $8.9K | 371,056 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.1K | 104,618 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.1K | 136,330 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.2K | 371,732 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $9.3K | 189,115 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 257,691 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.3K | 110,091 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $9.5K | 107,260 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $9.5K | 170,780 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.5K | 153,147 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $9.6K | 146,502 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $9.8K | 2,216,220 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.0K | 73,591 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $10.1K | 46,677 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.3K | 127,308 | 0.0% |
| Kraft Foods Inc | CL A | 50076Q106 | $10.5K | 115,123 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $10.5K | 263,055 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.7K | 57,365 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $11.7K | 371,863 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7K | 195,512 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $11.9K | 99,990 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.0K | 38,731 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.3K | 153,787 | 0.0% |
| Systemax Inc | COM | 871851101 | $12.8K | 1,150,471 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.8K | 204,624 | 0.0% |
| Acxiom Corp | COM | 005125109 | $12.9K | 451,442 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.9K | 106,292 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.0K | 165,689 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.2K | 117,401 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.3K | 271,083 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $13.6K | 378,690 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.9K | 136,160 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.1K | 172,583 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $14.2K | 237,825 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $14.6K | 289,381 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.7K | 175,860 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $14.9K | 320,607 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $15.5K | 54,270 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $15.5K | 749,109 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $15.7K | 1,172,445 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $15.7K | 519,805 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $16.0K | 754,026 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.7K | 140,853 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.2K | 352,930 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.2K | 90,047 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $18.2K | 1,735,629 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.5K | 866,299 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.7K | 427,872 | 0.0% |