Q4 2017 Holdings
Filed 2018-02-12 | 1639 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Second Bancorp Inc.(OSBC) | COM | 680277100 | $34.0K | 2,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $34.1K | 497,787 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $35.0K | 900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $35.3K | 322,236 | 0.0% |
| Aptiv PLC COM New(APTV) | SHS | G6095L109 | $35.7K | 421,364 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $36.3K | 304,705 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $36.5K | 409,434 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $36.6K | 303,359 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $36.7K | 704,786 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $36.8K | 877,593 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $37.3K | 348,824 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $37.3K | 643,810 | 0.0% |
| Corenergy Infrastructure TR in COM(CORREUR) | COM NEW | 21870U502 | $38.0K | 1,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $38.2K | 537,496 | 0.0% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $39.0K | 2,300 | 0.0% |
| VSE Corporation(VSEC) | COM | 918284100 | $39.0K | 800 | 0.0% |
| Edwards Life(EW) | COM | 28176E108 | $39.4K | 349,512 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $40.1K | 224,559 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $40.3K | 506,118 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $40.3K | 1,006,391 | 0.0% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $41.5K | 472,999 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $42.0K | 1,500 | 0.0% |
| Encad Inc(EVC) | CL A | 29382R107 | $42.0K | 5,900 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $42.8K | 676,847 | 0.0% |
| QCR Holdings Inc.(QCRH) | COM | 74727A104 | $43.0K | 1,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $43.5K | 256,758 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $44.0K | 800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.3K | 345,824 | 0.0% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $46.0K | 24,300 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | COM | 709789101 | $46.0K | 1,400 | 0.0% |
| Catchmark Timber Trust Inc.(CTT1USD) | CL A | 14912Y202 | $46.0K | 3,500 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $46.0K | 2,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $46.5K | 212,852 | 0.0% |
| Triumph Bancorp Inc.(TFIN) | COM | 89679E300 | $47.0K | 1,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $47.6K | 717,216 | 0.0% |
| AON PLC SHS CL A(AON) | SHS CL A | G0408V102 | $48.7K | 363,113 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $48.8K | 514,165 | 0.0% |
| Marcus & Millichap Inc.(MMI) | COM | 566324109 | $49.0K | 1,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $50.8K | 275,921 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.8K | 570,968 | 0.0% |
| Penn Virginia Corporation(PVACUSD) | COM | 70788V102 | $51.0K | 1,300 | 0.0% |
| Beazer Homes USA Inc.(BZH) | COM NEW | 07556Q881 | $52.0K | 2,700 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $52.5K | 319,677 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $53.0K | 2,300 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | COM | 704699107 | $53.0K | 1,500 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $53.6K | 130,651 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $54.0K | 1,800 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $55.0K | 578,344 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $56.0K | 637,593 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $56.2K | 1,473,760 | 0.0% |