Q3 2017 Holdings
Filed 2017-11-13 | 500 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realpage Inc(RP) | COM | 75606N109 | $10.3K | 257,073 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.3K | 172,330 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $10.4K | 2,216,220 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.5K | 316,560 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.2K | 72,635 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.3K | 404,867 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.5K | 55,977 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $11.6K | 237,825 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $11.9K | 262,455 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.2K | 246,896 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $12.4K | 379,263 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $12.9K | 159,034 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $13.6K | 425,233 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.7K | 118,218 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $13.7K | 661,624 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.8K | 38,516 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.1K | 128,828 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.3K | 197,011 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.5K | 105,926 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $14.8K | 209,933 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $14.9K | 68,972 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.3K | 201,445 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.7K | 188,832 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.1K | 149,416 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.2K | 186,699 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17.6K | 89,635 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.5K | 381,657 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $18.9K | 131,597 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.1K | 90,906 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $19.8K | 785,672 | 0.0% |
| Praxair Inc | COM | 74005P104 | $20.7K | 147,960 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.0K | 611,049 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.7K | 470,694 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.9K | 125,814 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $22.1K | 203,435 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.3K | 428,393 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $22.7K | 366,360 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.5K | 270,352 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $23.7K | 608,470 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $24.6K | 402,697 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.9K | 317,747 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.1K | 172,882 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $25.4K | 188,304 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $26.4K | 150,708 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $27.5K | 351,893 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.1K | 447,885 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $28.4K | 1,453,297 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.7K | 189,842 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $28.9K | 157,417 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28.9K | 207,843 | 0.0% |