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 |
|---|---|---|---|---|---|
| Chubb Limited COM(CB) | COM | H1467J104 | $104.6K | 791,907 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $105.0K | 6,787 | 0.0% |
| Maxlinear Inc CL A(MXL) | CL A | 57776J100 | $109.0K | 5,000 | 0.0% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $109.0K | 17,500 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $110.2K | 1,686,724 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $111.4K | 2,067,797 | 0.0% |
| DU Pont (EI) de Nemours & Co | COM | 263534109 | $114.4K | 1,558,459 | 0.0% |
| Five Prime Therapeutics Inc.(FPRX) | COM | 33830X104 | $115.0K | 2,300 | 0.0% |
| Broadcom LTD SHS(AVGO) | SHS | Y09827109 | $119.9K | 678,203 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $122.0K | 2,132,834 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $129.0K | 7,200 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | SHS CLASS A | G1151C101 | $130.2K | 1,111,846 | 0.0% |
| Priceline.com Inc New | COM NEW | 741503403 | $131.0K | 89,370 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $137.0K | 1,419,387 | 0.0% |
| Allergan PLC SHS | SHS | G0177J108 | $142.1K | 676,788 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $143.0K | 12,232 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $145.1K | 1,323,900 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $152.0K | 3,600 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $155.2K | 1,339,600 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $158.7K | 2,010,615 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $161.8K | 1,039,114 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $166.0K | 2,400 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | COM | 110122108 | $173.2K | 2,964,231 | 0.0% |
| Adeptus Health Inc.(ADPTEUR) | CL A | 006855100 | $174.0K | 22,732 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $181.0K | 2,541,612 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $189.0K | 5,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $189.4K | 1,060,426 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | COM | 18911Q102 | $190.0K | 33,798 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $190.0K | 4,900 | 0.0% |
| WAL Mart Stores(WMT) | COM | 931142103 | $190.9K | 2,761,526 | 0.0% |
| Motorcap PTS Amer Inc COM(MPAA) | COM | 620071100 | $201.0K | 7,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $201.2K | 1,376,197 | 0.0% |
| DXP Enterprises Inc New COM(DXPE) | COM NEW | 233377407 | $206.0K | 5,934 | 0.0% |
| Phibro Animal Health Corporation(PAHC) | CL A COM | 71742Q106 | $215.0K | 7,343 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | CL A | 817070501 | $216.0K | 5,386 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $225.0K | 22,637 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $234.0K | 4,900 | 0.0% |
| Ryman Hospitality Properties Inc.(RHP) | COM | 78377T107 | $239.0K | 3,800 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $242.0K | 6,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $242.5K | 3,586,422 | 0.0% |
| Tile Shop Hldgs(TTS1EUR) | COM | 88677Q109 | $244.0K | 12,502 | 0.0% |
| National Health Investors Inc.(NHI) | COM | 63633D104 | $245.0K | 3,300 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $246.0K | 4,536 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $246.0K | 3,700 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $251.0K | 7,675 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $252.0K | 22,484 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $255.0K | 15,086 | 0.0% |
| Futurefuel Corporation COM(FF) | COM | 36116M106 | $259.0K | 18,600 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $259.4K | 1,562,622 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $262.0K | 10,700 | 0.0% |