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 |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $252.3K | 14,458,617 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $253.0K | 12,900 | 0.0% |
| Hilton Grand Vacations Inc.(HGV) | COM | 43283X105 | $256.0K | 6,100 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $256.0K | 7,158 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257.6K | 4,577,306 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COM | 30281V108 | $265.0K | 36,867 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $267.0K | 20,552 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $272.0K | 5,500 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $275.5K | 3,868,074 | 0.0% |
| Forrester(FORR) | COM | 346563109 | $277.0K | 6,277 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $281.0K | 14,596 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $282.0K | 21,884 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 959,448 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $284.0K | 10,134 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $285.6K | 6,224,520 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $288.0K | 18,670 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $293.0K | 13,400 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $293.0K | 17,610 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $296.0K | 17,166 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $300.0K | 31,964 | 0.0% |
| Shake Shack Inc.(SHAK) | CL A | 819047101 | $303.0K | 7,018 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $303.0K | 14,800 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $318.0K | 10,974 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | COM | 66611T108 | $321.0K | 18,814 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $327.1K | 8,167,193 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $330.0K | 15,000 | 0.0% |
| National Bank Holdings Corporation(NBHC) | CL A | 633707104 | $332.0K | 10,230 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $333.0K | 7,675 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $340.0K | 11,370 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $341.0K | 3,200 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $342.0K | 7,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $343.9K | 4,621,496 | 0.0% |
| Freds Inc CL A(FREDQ) | CL A | 356108100 | $348.0K | 85,806 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $350.0K | 46,002 | 0.0% |
| Independence Realty Trust Inc.(IRT) | COM | 45378A106 | $351.0K | 34,761 | 0.0% |
| U.S. Physical Therapy Inc.(USPH) | COM | 90337L108 | $352.0K | 4,881 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $353.0K | 4,403 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $354.0K | 14,146 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $354.0K | 4,200 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $357.0K | 10,591 | 0.0% |
| Portland General Electric Co New(POR) | COM NEW | 736508847 | $360.0K | 7,900 | 0.0% |
| Unifi Inc COM New(UFI) | COM NEW | 904677200 | $361.0K | 10,061 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $369.0K | 18,800 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $370.0K | 25,706 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | COM | 04208T108 | $372.0K | 23,956 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $372.0K | 5,883 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $374.0K | 10,326,401 | 0.0% |
| PAR Petroleum Corporation(PARR) | COM NEW | 69888T207 | $375.0K | 19,448 | 0.0% |
| Green Plains Renewable Energy COM(GPRE) | COM | 393222104 | $394.0K | 23,354 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $395.0K | 13,267 | 0.0% |