Q3 2017 Holdings
Filed 2017-11-13 | 500 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Systemax Inc | COM | 871851101 | $30.2K | 1,141,270 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $31.1K | 292,340 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32.0K | 217,196 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.3K | 218,301 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $32.4K | 204,742 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.6K | 647,448 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.3K | 868,676 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $36.1K | 195,694 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $37.6K | 818,357 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $40.4K | 638,840 | 0.0% |
| General Electric Co | COM | 369604103 | $41.5K | 1,714,644 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $42.8K | 239,937 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.7K | 1,027,768 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $53.3K | 1,188,164 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $56.1K | 2,225,414 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $56.3K | 726,842 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $56.6K | 811,587 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $57.1K | 1,510,922 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57.8K | 1,475,615 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $59.2K | 266,999 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $59.9K | 1,449,704 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $64.6K | 1,368,724 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $65.0K | 929,014 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $66.1K | 933,585 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $71.1K | 1,106,553 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $72.5K | 1,313,859 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $73.1K | 796,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.3K | 632,232 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.4K | 707,251 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $76.3K | 774,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $76.9K | 1,209,237 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $79.5K | 1,330,882 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $80.6K | 1,264,164 | 0.0% |
| National Instrs Corp | COM | 636518102 | $81.9K | 1,941,450 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $84.6K | 1,095,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $93.5K | 547,452 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $99.5K | 2,787,991 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $100.7K | 1,106,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $101.2K | 1,896,346 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $105.6K | 820,822 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $107.3K | 1,675,811 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $108.4K | 2,407,488 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $111.5K | 1,691,327 | 0.0% |
| Amgen Inc(AMGN) | CL A | 031162100 | $112.1K | 601,439 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $115.1K | 1,579,942 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $115.7K | 965,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.4K | 918,579 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $120.9K | 126,036 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $123.5K | 1,065,068 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127.4K | 1,554,447 | 0.0% |