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 |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COM | 071813109 | $57.0K | 882,089 | 0.0% |
| SUN Trust Banks Inc | COM | 867914103 | $57.5K | 890,556 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $57.9K | 786,990 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $58.0K | 3,100 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $59.0K | 1,600 | 0.0% |
| Kimball International Inc CL B(KBALUSD) | CL B | 494274103 | $60.0K | 3,200 | 0.0% |
| Twenty First Centy FOX Inc CL A | CL A | 90130A101 | $61.5K | 1,781,465 | 0.0% |
| Diamond Hill Investment Group Inc.(DHIL) | COM NEW | 25264R207 | $62.0K | 300 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $62.1K | 785,788 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM NEW | 46120E602 | $62.6K | 171,665 | 0.0% |
| Federal Agriculture Mortgage Corp CL C(AGM) | CL C | 313148306 | $63.0K | 800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $64.5K | 416,745 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $65.0K | 589,278 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $67.5K | 398,507 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $67.9K | 1,722,569 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $69.1K | 660,079 | 0.0% |
| Cognizant Technology Solu(CTSH) | CL A | 192446102 | $69.5K | 977,925 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $71.0K | 4,600 | 0.0% |
| Usana Inc(USNA) | COM | 90328M107 | $74.0K | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74.2K | 970,451 | 0.0% |
| Express Scripts Hldgs Co COM | COM | 30219G108 | $74.3K | 995,325 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $77.0K | 5,800 | 0.0% |
| Hyster Yale Matls Handling Inc CL A(HY) | CL A | 449172105 | $77.0K | 900 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $77.6K | 531,075 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $79.1K | 674,829 | 0.0% |
| Cigna Corp | COM | 125509109 | $79.6K | 391,867 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $83.3K | 713,484 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $84.0K | 1,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $86.1K | 1,565,436 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $87.2K | 1,463,851 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $89.4K | 897,485 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $90.0K | 420,535 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $91.0K | 9,194 | 0.0% |
| Allergan PLC SHS | SHS | G0177J108 | $92.3K | 564,449 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $94.3K | 1,845,217 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $94.5K | 523,729 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $95.0K | 3,500 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $95.0K | 5,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $95.0K | 1,023,774 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $96.0K | 1,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $97.7K | 434,301 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $99.0K | 2,100 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $99.0K | 3,300 | 0.0% |
| Continental Building Products Inc.(CBPXEUR) | COM | 211171103 | $99.0K | 3,500 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | CL A | 441593100 | $100.0K | 2,200 | 0.0% |
| Hostess Brands Inc. Class A(TWNKEUR) | CL A | 44109J106 | $104.0K | 7,000 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $104.3K | 731,236 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $107.0K | 428,727 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $107.6K | 1,426,405 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $109.0K | 9,087 | 0.0% |