Q2 2017 Holdings
Filed 2017-08-11 | 1657 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $32.4K | 355,543 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $33.0K | 700 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $33.6K | 676,217 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $33.9K | 266,138 | 0.0% |
| Marcus & Millichap Inc.(MMI) | COM | 566324109 | $34.0K | 1,300 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | CL A | 13462K109 | $34.0K | 1,100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $35.3K | 333,736 | 0.0% |
| Party City Holdco Inc.(PRTY1EUR) | COM | 702149105 | $36.0K | 2,300 | 0.0% |
| Financial Institutions Inc.(FISI) | COM | 317585404 | $36.0K | 1,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $36.1K | 547,275 | 0.0% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $36.5K | 494,516 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $36.7K | 649,010 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $36.9K | 212,852 | 0.0% |
| Corenergy Infrastructure TR in COM(CORREUR) | COM NEW | 21870U502 | $37.0K | 1,100 | 0.0% |
| CBS Inc | CL B | 124857202 | $37.6K | 588,997 | 0.0% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $38.0K | 1,700 | 0.0% |
| First Community Bancshares Inc.(FCBC) | COM | 31983A103 | $38.0K | 1,400 | 0.0% |
| Delphi Automotive PLC SHS | SHS | G27823106 | $38.1K | 434,391 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $38.6K | 422,215 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $39.0K | 714,951 | 0.0% |
| Catchmark Timber Trust Inc.(CTT1USD) | CL A | 14912Y202 | $39.0K | 3,400 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $39.6K | 308,182 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.7K | 280,981 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $40.0K | 1,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $40.6K | 360,109 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $40.6K | 521,207 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $41.0K | 1,600 | 0.0% |
| Hooker Furniture Corporation(HOFT) | COM | 439038100 | $41.0K | 1,000 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $41.1K | 535,634 | 0.0% |
| Edwards Life(EW) | COM | 28176E108 | $41.1K | 347,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $41.2K | 464,936 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $41.3K | 820,523 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $42.6K | 1,028,298 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $43.6K | 226,941 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.8K | 563,468 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | COM | 704699107 | $44.0K | 1,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.5K | 363,370 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | COM | 709789101 | $45.0K | 1,400 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $46.0K | 1,500 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $46.7K | 593,755 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $46.7K | 326,663 | 0.0% |
| QCR Holdings Inc.(QCRH) | COM | 74727A104 | $47.0K | 1,000 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $47.6K | 2,869,176 | 0.0% |
| Great Southern Bancorp Inc.(GSBC) | COM | 390905107 | $48.0K | 900 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $48.3K | 735,982 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $48.5K | 138,272 | 0.0% |
| SUN Trust Banks Inc | COM | 867914103 | $49.1K | 865,018 | 0.0% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $50.0K | 17,500 | 0.0% |
| NMI Holdings Inc.(NMIH) | CL A | 629209305 | $50.0K | 4,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $50.8K | 653,323 | 0.0% |