Q3 2016 Holdings
Filed 2016-11-10 | 1671 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Growth Pptys Inc | COM | 370023103 | $27.7K | 1,003,327 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $27.7K | 221,352 | 0.0% |
| Mylan NV SHS Euro | SHS EURO | N59465109 | $27.7K | 727,155 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $27.7K | 391,749 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $27.8K | 278,670 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $28.6K | 282,689 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $28.9K | 425,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.2K | 308,579 | 0.0% |
| Independent Bank Corporation(IBCP) | COM NEW | 453838609 | $30.0K | 1,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $30.1K | 794,012 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $30.3K | 452,064 | 0.0% |
| Flexsteel Industries Inc.(FLXS) | COM | 339382103 | $31.0K | 600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $31.7K | 408,707 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $32.0K | 570,749 | 0.0% |
| First Community Bancshares Inc.(FCBC) | COM | 31983A103 | $32.0K | 1,300 | 0.0% |
| QCR Holdings Inc.(QCRH) | COM | 74727A104 | $32.0K | 1,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.2K | 499,914 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $33.6K | 359,038 | 0.0% |
| Marcus & Millichap Inc.(MMI) | COM | 566324109 | $34.0K | 1,300 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $34.1K | 723,690 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.1K | 580,585 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $34.2K | 712,628 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $34.3K | 251,640 | 0.0% |
| Delphi Automotive PLC SHS | SHS | G27823106 | $34.4K | 482,094 | 0.0% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $34.7K | 534,935 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $34.9K | 381,981 | 0.0% |
| Mistras Group Inc.(MG) | COM | 60649T107 | $35.0K | 1,500 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $35.0K | 2,500 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $35.6K | 972,720 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $36.0K | 700 | 0.0% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $36.0K | 1,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $37.0K | 4,600 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $37.1K | 252,440 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $37.9K | 137,106 | 0.0% |
| CBS Inc | CL B | 124857202 | $38.5K | 703,561 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $38.9K | 214,102 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $39.0K | 2,300 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $39.2K | 777,632 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $39.9K | 306,907 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $39.9K | 817,791 | 0.0% |
| Catchmark Timber Trust Inc.(CTT1USD) | CL A | 14912Y202 | $40.0K | 3,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $40.5K | 378,292 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $40.6K | 228,522 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $40.8K | 633,198 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.9K | 410,950 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $41.0K | 13,650 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $41.5K | 520,380 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $41.6K | 874,136 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $43.0K | 100 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $44.0K | 2,400 | 0.0% |