Q1 2018 Holdings
Filed 2018-04-17 | 218 holdings | $816.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $40.0K | 310,020 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $40.0K | 137,519 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $41.0K | 5,058,314 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.3K | 242,331 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $41.5K | 485,139 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $42.5K | 1,507,819 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $42.5K | 880,598 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $44.8K | 370,146 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $45.7K | 1,204,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.7K | 390,813 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $48.0K | 737,784 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $48.0K | 542,226 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $49.6K | 1,947,850 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $49.6K | 991,279 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $50.0K | 556,364 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $51.3K | 804,713 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54.7K | 670,497 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $55.5K | 579,556 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $55.9K | 942,008 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $56.5K | 482,658 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $57.6K | 414,955 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $58.3K | 254,706 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $59.2K | 588,979 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $59.5K | 435,336 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $60.7K | 417,590 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $61.3K | 301,611 | 0.0% |
| National Instrs Corp | COM | 636518102 | $61.5K | 1,215,437 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $61.5K | 616,369 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $61.5K | 1,290,535 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $62.0K | 689,128 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $63.2K | 1,215,693 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $63.5K | 405,125 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $64.4K | 417,992 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $64.9K | 629,985 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.0K | 325,948 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $66.0K | 1,303,177 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $66.6K | 865,954 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $66.8K | 1,067,522 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.8K | 441,848 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.1K | 1,306,207 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $70.7K | 1,179,401 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.2K | 898,166 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $71.6K | 871,861 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $75.1K | 804,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.9K | 831,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.7K | 457,397 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $81.6K | 924,776 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $82.0K | 953,253 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $85.8K | 2,862,433 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $87.0K | 1,587,887 | 0.0% |