Q4 2016 Holdings
Filed 2017-02-13 | 1663 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $36.4K | 570,329 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $36.7K | 692,505 | 0.0% |
| Flexsteel Industries Inc.(FLXS) | COM | 339382103 | $37.0K | 600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $37.8K | 375,361 | 0.0% |
| Catchmark Timber Trust Inc.(CTT1USD) | CL A | 14912Y202 | $38.0K | 3,400 | 0.0% |
| Hooker Furniture Corporation(HOFT) | COM | 439038100 | $38.0K | 1,000 | 0.0% |
| Independent Bank Corporation(IBCP) | COM NEW | 453838609 | $39.0K | 1,800 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM NEW | 46120E602 | $40.1K | 63,308 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $40.2K | 227,012 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $40.3K | 502,994 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $40.6K | 779,187 | 0.0% |
| Financial Institutions Inc.(FISI) | COM | 317585404 | $41.0K | 1,200 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | COM | 04208T108 | $41.0K | 2,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $41.0K | 569,766 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $41.7K | 940,754 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $42.0K | 2,500 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $42.0K | 4,800 | 0.0% |
| First Community Bancshares Inc.(FCBC) | COM | 31983A103 | $42.0K | 1,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.2K | 397,362 | 0.0% |
| Independence Realty Trust Inc.(IRT) | COM | 45378A106 | $43.0K | 4,800 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | COM | 704699107 | $43.0K | 1,400 | 0.0% |
| QCR Holdings Inc.(QCRH) | COM | 74727A104 | $43.0K | 1,000 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $43.2K | 624,174 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $43.3K | 927,760 | 0.0% |
| CBS Inc | CL B | 124857202 | $44.2K | 694,262 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $44.8K | 416,781 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | COM | 709789101 | $45.0K | 1,400 | 0.0% |
| Federal Agriculture Mortgage Corp CL C(AGM) | CL C | 313148306 | $46.0K | 800 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $46.2K | 166,114 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $46.9K | 1,140,989 | 0.0% |
| NMI Holdings Inc.(NMIH) | CL A | 629209305 | $47.0K | 4,400 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $47.5K | 329,941 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $48.6K | 698,420 | 0.0% |
| Great Southern Bancorp Inc.(GSBC) | COM | 390905107 | $49.0K | 900 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $49.0K | 700 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $49.2K | 757,108 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $49.9K | 1,093,019 | 0.0% |
| AON PLC SHS CL A(AON) | SHS CL A | G0408V102 | $49.9K | 447,855 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $50.0K | 600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50.7K | 683,846 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $51.0K | 13,650 | 0.0% |
| SUN Trust Banks Inc | COM | 867914103 | $51.5K | 939,271 | 0.0% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $52.0K | 1,000 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $53.0K | 1,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $53.2K | 454,352 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $54.1K | 858,637 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $55.0K | 900 | 0.0% |
| Usana Inc(USNA) | COM | 90328M107 | $55.0K | 900 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $55.5K | 647,243 | 0.0% |
| Yahoo Inc | COM | 984332106 | $56.7K | 1,467,008 | 0.0% |