Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl(HON) | COM | 438516106 | $169.2K | 1,174,247 | 0.0% |
| Futurefuel Corporation COM(FF) | COM | 36116M106 | $170.0K | 12,100 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COM | 30281V108 | $171.0K | 36,867 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $177.5K | 3,125,772 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $186.0K | 945,732 | 0.0% |
| General Electric Co | COM | 369604103 | $189.4K | 13,918,335 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $192.1K | 2,243,409 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $194.0K | 1,389,033 | 0.0% |
| WAL Mart Stores(WMT) | COM | 931142103 | $205.6K | 2,400,480 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | CL A | 87724P106 | $206.0K | 9,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $209.2K | 1,133,170 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $223.0K | 14,596 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $231.0K | 9,500 | 0.0% |
| PAR Petroleum Corporation(PARR) | COM NEW | 69888T207 | $232.0K | 13,348 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $232.7K | 982,343 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $233.0K | 6,987 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $235.0K | 21,884 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $240.0K | 4,200 | 0.0% |
| DXP Enterprises Inc New COM(DXPE) | COM NEW | 233377407 | $243.0K | 6,362 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $244.0K | 15,200 | 0.0% |
| Forrester(FORR) | COM | 346563109 | $246.0K | 5,872 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $249.1K | 3,778,264 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $251.0K | 12,600 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $251.5K | 7,665,503 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $254.0K | 7,158 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $261.9K | 5,970,735 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265.0K | 4,366,360 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $279.0K | 5,400 | 0.0% |
| Hilton Grand Vacations Inc.(HGV) | COM | 43283X105 | $281.0K | 8,100 | 0.0% |
| First Citizens Bancshares CL A(FCNCA) | CL A | 31946M103 | $282.0K | 700 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $282.5K | 721,632 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $283.5K | 4,237,138 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $284.0K | 3,000 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $287.0K | 10,523 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $288.0K | 14,720 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $289.0K | 20,552 | 0.0% |
| Ring Energy Inc.(REI) | COM | 76680V108 | $292.0K | 23,131 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $295.0K | 37,015 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $306.4K | 913,112 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $307.0K | 34,138 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $307.0K | 11,392 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $311.0K | 19,200 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | COM | 66611T108 | $313.0K | 18,814 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $316.0K | 18,670 | 0.0% |
| Unifi Inc COM New(UFI) | COM NEW | 904677200 | $319.0K | 10,061 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $325.0K | 13,367 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $330.0K | 9,000 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $334.0K | 18,700 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $336.0K | 44,263 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $336.0K | 51,302 | 0.0% |