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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $51.0K | 604,003 | 0.0% |
| AON PLC SHS CL A(AON) | SHS CL A | G0408V102 | $51.7K | 388,767 | 0.0% |
| Federal Agriculture Mortgage Corp CL C(AGM) | CL C | 313148306 | $52.0K | 800 | 0.0% |
| Kimball International Inc CL B(KBALUSD) | CL B | 494274103 | $53.0K | 3,200 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM NEW | 46120E602 | $53.0K | 56,690 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $53.6K | 885,051 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $54.7K | 787,982 | 0.0% |
| Twenty First Centy FOX Inc CL A | CL A | 90130A101 | $55.2K | 1,948,994 | 0.0% |
| Praxair Inc | COM | 74005P104 | $56.0K | 422,417 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $57.0K | 13,650 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $57.8K | 653,201 | 0.0% |
| Usana Inc(USNA) | COM | 90328M107 | $58.0K | 900 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $58.8K | 402,881 | 0.0% |
| Quad Hics Inc.(QUAD) | COM CL A | 747301109 | $60.0K | 2,600 | 0.0% |
| Diamond Hill Investment Group Inc.(DHIL) | COM NEW | 25264R207 | $60.0K | 300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $61.3K | 1,699,163 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $62.7K | 805,004 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $64.0K | 600 | 0.0% |
| Bryn Mawr Bank Corporation(BMTCUSD) | COM | 117665109 | $64.0K | 1,500 | 0.0% |
| Cognizant Technology Solu(CTSH) | CL A | 192446102 | $64.9K | 976,985 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $64.9K | 1,496,300 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $66.0K | 4,400 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | CL A | 441593100 | $66.0K | 1,900 | 0.0% |
| Express Scripts Hldgs Co COM | COM | 30219G108 | $66.8K | 1,046,609 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $67.2K | 536,744 | 0.0% |
| Cigna Corp | COM | 125509109 | $68.2K | 407,354 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $69.0K | 1,400 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $70.0K | 683,372 | 0.0% |
| Continental Building Products Inc.(CBPXEUR) | COM | 211171103 | $72.0K | 3,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $72.1K | 369,565 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $73.0K | 2,100 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $73.4K | 887,798 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $73.8K | 1,022,385 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $75.0K | 1,600 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $77.1K | 1,867,522 | 0.0% |
| Moelis & Co.(MC) | CL A | 60786M105 | $78.0K | 2,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $78.0K | 5,700 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $81.9K | 539,576 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | CL A | 87724P106 | $84.0K | 3,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $84.1K | 447,111 | 0.0% |
| Sandy Spring Bancorp Inc.(SD2) | COM | 800363103 | $85.0K | 2,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $87.3K | 737,401 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $87.4K | 1,601,432 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $88.7K | 1,050,863 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $91.0K | 8,887 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $91.7K | 1,410,363 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $92.2K | 424,112 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $92.4K | 1,477,396 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $94.0K | 700 | 0.0% |
| Heartland Financial USA Inc.(HTLFEUR) | COM | 42234Q102 | $94.0K | 2,000 | 0.0% |