Q2 2017 Holdings
Filed 2017-08-10 | 494 holdings | $878.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.5K | 164,970 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $11.6K | 262,455 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.2K | 284,779 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $12.4K | 83,012 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.5K | 280,720 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.1K | 201,424 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1K | 195,688 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.2K | 129,144 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $13.3K | 237,825 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13.3K | 167,572 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.5K | 38,516 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $13.6K | 187,098 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $14.1K | 461,031 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.2K | 107,575 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.4K | 118,178 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $14.7K | 424,970 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $15.1K | 704,619 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $15.5K | 288,497 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $15.6K | 54,270 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.8K | 72,335 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.2K | 191,707 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.5K | 186,941 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.7K | 587,457 | 0.0% |
| Praxair Inc | COM | 74005P104 | $18.8K | 141,615 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.8K | 412,321 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.9K | 90,658 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $20.3K | 815,651 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $21.3K | 363,454 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $21.3K | 203,485 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22.1K | 125,814 | 0.0% |
| Systemax Inc | COM | 871851101 | $22.7K | 1,208,471 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.5K | 320,932 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $23.5K | 190,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.9K | 435,778 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $24.1K | 150,708 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $25.3K | 207,652 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $25.4K | 367,060 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $26.7K | 353,368 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $27.0K | 159,398 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.1K | 189,697 | 0.0% |
| VWR Corp | COM | 91843L103 | $28.0K | 848,701 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29.7K | 821,477 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.7K | 498,417 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $30.0K | 373,376 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.3K | 197,263 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $30.7K | 204,942 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.7K | 198,456 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.0K | 223,547 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33.2K | 306,635 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $34.3K | 179,044 | 0.0% |