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 |
|---|---|---|---|---|---|
| Chubb Limited COM(CB) | COM | H1467J104 | $109.6K | 750,038 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $111.0K | 14,237 | 0.0% |
| Heartland Financial USA Inc.(HTLFEUR) | COM | 42234Q102 | $113.0K | 2,100 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $116.0K | 7,600 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $119.4K | 1,305,696 | 0.0% |
| Tile Shop Hldgs(TTS1EUR) | COM | 88677Q109 | $120.0K | 12,502 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $120.2K | 1,210,257 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $121.9K | 780,171 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $122.0K | 10,032 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | CL A | 817070501 | $123.0K | 3,986 | 0.0% |
| Moelis & Co.(MC) | CL A | 60786M105 | $131.0K | 2,700 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $132.8K | 1,832,057 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $133.2K | 693,903 | 0.0% |
| Priceline.com Inc New | COM NEW | 741503403 | $144.9K | 83,377 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $146.0K | 4,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $151.7K | 962,609 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $154.0K | 3,900 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | CL A | 87724P106 | $154.0K | 6,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $154.1K | 1,207,964 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | SHS CLASS A | G1151C101 | $156.7K | 1,023,436 | 0.0% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $157.0K | 10,013 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $162.0K | 15,722 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $163.5K | 2,864,804 | 0.0% |
| Trinet Group Inc.(TNET) | COM | 896288107 | $164.0K | 3,700 | 0.0% |
| Broadcom LTD SHS(AVGO) | SHS | Y09827109 | $168.9K | 657,578 | 0.0% |
| National Health Investors Inc.(NHI) | COM | 63633D104 | $173.0K | 2,300 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | COM | 110122108 | $173.8K | 2,835,437 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $177.0K | 1,900 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $178.0K | 6,343 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $180.0K | 3,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $181.2K | 936,420 | 0.0% |
| DXP Enterprises Inc New COM(DXPE) | COM NEW | 233377407 | $182.0K | 6,155 | 0.0% |
| Futurefuel Corporation COM(FF) | COM | 36116M106 | $182.0K | 12,900 | 0.0% |
| Motorcap PTS Amer Inc COM(MPAA) | COM | 620071100 | $186.0K | 7,450 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $190.4K | 1,241,650 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $191.4K | 2,370,660 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | COM | 18911Q102 | $193.0K | 43,320 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $195.0K | 6,879 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $205.0K | 9,500 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $217.0K | 5,500 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $218.0K | 25,591 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $222.3K | 1,278,379 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $225.0K | 1,466,285 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $231.9K | 985,165 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $235.0K | 28,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $238.1K | 3,333,605 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $244.0K | 10,523 | 0.0% |
| WAL Mart Stores(WMT) | COM | 931142103 | $246.2K | 2,493,650 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $249.0K | 51,302 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $252.0K | 7,600 | 0.0% |