Current Holdings (from 13F, 13D)

InvestorDiamond Hill Capital Management Inc
Portfolio Value$ 18,987,935,000
Current Positions161
Opened Positions5
Closed Positions11

Diamond Hill Capital Management Inc has disclosed 161 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,987,935,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Diamond Hill Capital Management Inc's top holdings are Citigroup, Inc. (NYSE:C) , Abbott Laboratories (NYSE:ABT) , Alphabet Inc. (NASDAQ:GOOGL) , Cimarex Energy Co. (NYSE:XEC) , and Discover Financial Services (NYSE:DFS) . Diamond Hill Capital Management Inc's new positions include Brighthouse Financial, Inc. (NASDAQ:BHF) , American Campus Communities, Inc. (NYSE:ACC) , Starbucks Corp. (NASDAQ:SBUX) , Wesco International, Inc. (NYSE:WCC) , and Mylan N.V. (NASDAQ:MYL) .


All Diamond Hill Capital Management Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on October 18, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.43 5,784 5,740 -0.76 507 565 11.44
2017‑09‑30 13F-HR Integer Holdings Corp. / (45826H109) 51.15 302,046 180,885 -40.11 13,063 9,252 -29.17
2017‑09‑30 13F-HR DHVW / Diamond Hill Valuation-Weighted 500 ETF 29.90 481,011 385,428 -19.87 13,728 11,524 -16.05
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 1,219,853 1,217,946 -0.16 80,998 88,350 9.08
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 949,441 948,827 -0.06 36,962 39,528 6.94
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 536,415 512,632 -4.43 67,052 63,310 -5.58
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 2,395,409 145,641
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 1,092,084 48,216
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.35 15,980 501
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 720,235 38,684
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.24 8,620 502
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.00 21,182 20,980 -0.95 12,599 11,623 -7.75
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 466,073 474,258 1.76 433,299 461,794 6.58
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.07 501 477 -4.79 455 457 0.44
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 1,777,366 2,491,202 40.16 118,817 164,295 38.28
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 11,120,237 11,177,342 0.51 160,243 148,994 -7.02
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 2,347,475 2,665,423 13.54 83,570 84,894 1.58
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 9,984,150 10,292,166 3.09 319,892 297,649 -6.95
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 176,564 166,958 -5.44 6,374 6,486 1.76
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 1,630,235 1,633,972 0.23 247,519 259,818 4.97
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 964,119 188,186 -80.48 138,110 27,844 -79.84
2017‑09‑30 13F-HR PSA / Public Storage 213.94 1,668 1,650 -1.08 348 353 1.44
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 3,517,626 3,751,891 6.66 429,537 435,519 1.39
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 345,854 343,362 -0.72 21,028 18,765 -10.76
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 3,702,262 3,697,245 -0.14 89,002 95,980 7.84
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.44 201,702 194,789 -3.43 14,170 14,890 5.08
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 15,569,701 16,100,432 3.41 174,225 192,722 10.62
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 391,756 391,599 -0.04 32,003 26,523 -17.12
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 3,389,485 2,765,860 -18.40 47,758 34,739 -27.26
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 2,123,315 2,073,327 -2.35 102,790 97,156 -5.48
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 488,244 716,670 46.79 5,454 6,138 12.54
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 1,566,171 1,570,643 0.29 195,568 211,676 8.24
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 2,054,367 2,330,115 13.42 265,239 274,208 3.38
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 1,056,504 1,064,699 0.78 140,040 148,781 6.24
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 6,131,332 4,556,162 -25.69 167,201 173,408 3.71
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 354,453 279,527 -21.14 4,530 4,034 -10.95
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 1,783,406 1,960,885 9.95 92,684 96,495 4.11
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 3,401,576 3,300,468 -2.97 59,255 63,204 6.66
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 241,768 240,157 -0.67 42,500 44,931 5.72
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 2,627,608 3,090,431 17.61 226,868 252,303 11.21
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 7,222,447 7,344,207 1.69 281,098 282,605 0.54
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 3,226,403 2,857,667 -11.43 281,181 259,991 -7.54
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 11,964,081 11,039,767 -7.73 581,574 589,082 1.29
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 5,422,264 5,533,357 2.05 373,757 412,180 10.28
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 11,378,124 12,764,160 12.18 317,222 355,227 11.98
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 541,626 521,917 -3.64 57,077 55,782 -2.27
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.08 984,980 985,781 0.08 82,866 87,813 5.97
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 6,528,543 6,939,944 6.30 228,238 230,753 1.10
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.98 3,420 3,246 -5.09 516 555 7.56
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 1,120,419 2,158,845 92.68 48,581 86,980 79.04
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 856,976 809,104 -5.59 52,875 44,404 -16.02
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 268,707 275,798 2.64 24,119 21,035 -12.79
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 2,805,589 2,108,869 -24.83 106,697 70,036 -34.36
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 7,033,812 6,859,471 -2.48 386,438 356,350 -7.79
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.16 4,593,762 4,679,886 1.87 108,183 108,386 0.19
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 1,715,328 1,837,517 7.12 328,691 338,912 3.11
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.70 2,075 404,441 19,391.13 281 53,265 18,855.52
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 225,076 187,544 -16.68 15,596 11,639 -25.37
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.99 39,885 30,985 -22.31 96,147 88,462 -7.99
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.57 6,758,729 6,555,473 -3.01 120,914 121,735 0.68
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 23,983 3,782 -84.23 3,946 581 -85.28
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 3,013,614 3,009,893 -0.12 83,537 87,799 5.10
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,735,826 1,869,078 7.68 200,471 208,271 3.89
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.75 4,270,069 3,801,126 -10.98 11,593 10,453 -9.83
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30.45 470,637 450,835 -4.21 13,460 13,728 1.99
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 154,170 152,329 -1.19 4,363 4,320 -0.99
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 901,945 898,971 -0.33 120,220 127,420 5.99
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 340,833 342,689 0.54 42,124 43,038 2.17
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 2,509,280 2,188,973 -12.76 98,790 91,149 -7.73
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.85 1,005,813 627,894 -37.57 19,664 12,464 -36.62
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 7,666,132 7,568,227 -1.28 258,425 269,202 4.17
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 3,871,056 995,954 -74.27 319,827 84,317 -73.64
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 315,429 152,958 -51.51 8,289 4,448 -46.34
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 0 3,253 0 206
2017‑09‑30 13F-HR BDGE / Bridge Bancorp, Inc. 33.92 17,480 17,480 0.00 582 593 1.89
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.38 9,565 10,046 5.03 232 255 9.91
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 2,367,039 2,392,287 1.07 251,498 235,808 -6.24
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 1,600,977 1,605,471 0.28 160,258 167,708 4.65
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 518,034 507,539 -2.03 174,500 184,450 5.70
2017‑09‑30 13F-HR AFH / Atlas Financial Holdings, Inc. 18.90 61,950 67,670 9.23 923 1,279 38.57
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 518,788 834,312 60.82 22,583 38,028 68.39
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 1,767,764 1,588,320 -10.15 94,788 67,774 -28.50
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 533,183 515,484 -3.32 30,834 31,274 1.43
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 674,525 646,879 -4.10 15,683 15,946 1.68
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.77 791,271 741,351 -6.31 27,813 26,518 -4.66
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 634,263 1,613,738 154.43 53,513 134,247 150.87
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 1,426,812 1,426,498 -0.02 62,494 56,275 -9.95
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.35 1,526,917 1,333,486 -12.67 83,828 77,809 -7.18
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.25 979,541 608,962 -37.83 45,529 28,773 -36.80
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 148,348 146,360 -1.34 2,584 2,507 -2.98
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 1,924,515 1,760,241 -8.54 82,889 84,826 2.34
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 309,766 298,809 -3.54 10,644 10,907 2.47
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 10,113,900 9,223,921 -8.80 234,238 227,277 -2.97
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 17,370 21,713 25.00 886 1,151 29.91
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 3,584,032 3,436,810 -4.11 206,440 218,478 5.83
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.91 431,153 334,869 -22.33 13,849 11,355 -18.01
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 10,165,812 10,398,547 2.29 190,711 171,888 -9.87
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 2,679,692 3,441,700 28.44 237,823 267,661 12.55
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 1,449,551 1,182,692 -18.41 40,631 37,728 -7.14
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.76 102,904 73,976 -28.11 4,295 2,793 -34.97
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.95 3,346,867 3,141,384 -6.14 128,352 134,922 5.12
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 495,869 490,264 -1.13 12,883 11,972 -7.07
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.50 545,149 528,624 -3.03 20,334 19,823 -2.51
2017‑09‑30 13F-HR AGN / Allergan plc 205.19 1,687 1,540 -8.71 410 316 -22.93
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 28.65 400,481 385,057 -3.85 10,861 11,032 1.57
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 734,273 697,341 -5.03 55,819 50,746 -9.09
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 3,830,364 3,800,407 -0.78 66,304 71,486 7.82
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 2,934,162 2,584,812 -11.91 228,747 216,633 -5.30
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 1,402,432 1,139,134 -18.77 48,875 49,609 1.50
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.32 34,500 34,500 0.00 597 494 -17.25
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 4,313,558 4,510,473 4.57 311,309 332,557 6.83
2017‑09‑30 13F-HR STT / State Street Corp. 95.45 11,379 4,620 -59.40 1,021 441 -56.81
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 466,090 453,309 -2.74 8,693 8,998 3.51
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 714,693 1,075,604 50.50 124,692 203,504 63.21
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 2,838,617 2,137,392 -24.70 110,422 93,254 -15.55
2017‑09‑30 13F-HR L / Loews Corp. 47.86 4,627,523 4,638,256 0.23 216,614 221,987 2.48
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.00 79,118 77,992 -1.42 6,187 6,629 7.14
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 4,197,066 4,130,210 -1.59 175,060 148,440 -15.21
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 1,085,280 903,065 -16.79 157,865 139,280 -11.77
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 11,331,723 11,128,596 -1.79 380,633 397,291 4.38
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.53 8,645 8,117 -6.11 423 467 10.40
2017‑09‑30 13F-HR GE / General Electric Co. 24.22 10,448 9,662 -7.52 282 234 -17.02
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 3,559,909 7,035,035 97.62 221,391 453,619 104.89
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 473,157 454,229 -4.00 60,749 63,379 4.33
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 4,668,366 4,558,027 -2.36 426,689 435,337 2.03
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 2,392,603 2,350,332 -1.77 344,583 362,233 5.12
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 6,161,222 5,436,411 -11.76 323,895 301,340 -6.96
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 8,486,663 8,065,016 -4.97 359,495 413,171 14.93
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 1,980,743 2,637,733 33.17 149,051 160,585 7.74
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 4,063,310 4,007,255 -1.38 381,992 455,505 19.24
2017‑09‑30 13F-HR TRS / TriMas Corp. 27.00 430,141 307,341 -28.55 8,968 8,298 -7.47
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 1,415,560 3,284,971 132.06 166,258 364,665 119.34
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 340,589 326,024 -4.28 12,752 11,685 -8.37
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.83 2,184 1,733 -20.65 289 225 -22.15
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 4,404,876 4,388,786 -0.37 279,005 309,278 10.85
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 17.64 163,519 161,191 -1.42 2,348 2,843 21.08
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 3,781,083 3,919,555 3.66 169,355 174,459 3.01
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 190,052 193,983 2.07 8,195 7,876 -3.89
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 360,980 310,185 -14.07 73,218 70,759 -3.36
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.69 436 407 -6.65 422 391 -7.35
2017‑09‑30 13F-HR STAR / iStar Inc. 11.80 7,330,380 7,226,176 -1.42 88,258 85,269 -3.39
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 434,532 359,655 -17.23 24,077 19,835 -17.62
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 9,184,967 8,797,328 -4.22 614,291 639,918 4.17
2017‑09‑30 13F-HR ESGR / Enstar Group Limited 222.35 329,159 265,961 -19.20 65,387 59,136 -9.56
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 7.97 3,815,028 3,779,284 -0.94 30,482 30,121 -1.18
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22.29 2,613,872 2,534,264 -3.05 56,852 56,489 -0.64
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 1,135,497 1,135,570 0.01 95,370 102,758 7.75
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 551,052 472,454 -14.26 41,637 38,184 -8.29
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.27 1,339,839 1,341,617 0.13 104,038 118,425 13.83
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 1,274,666 1,268,671 -0.47 215,890 232,573 7.73
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 1,394,028 1,118,233 -19.78 100,495 90,633 -9.81
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 8,161,624 7,776,678 -4.72 363,682 374,603 3.00
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.07 30,872 30,872 0.00 1,319 1,484 12.51
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 1,648,387 1,560,426 -5.34 263,445 273,106 3.67
2017‑09‑30 13F-HR T / AT & T, Inc. 39.22 0 5,355 0 210
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.75 131,255 164,212 25.11 11,675 16,216 38.90
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.56 1,403,753 1,372,932 -2.20 51,770 52,940 2.26
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 1,619,226 1,610,056 -0.57 108,731 93,222 -14.26
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 4,989,744 583,078 -88.31 156,179 19,609 -87.44
2017‑09‑30 13F-HR ALR / Alere Inc. 2,115,775 0 -100.00 106,191 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 321,314 0 -100.00 25,776 0 -100.00
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 2,435 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13,599 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 2,150 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 3,785 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 802,494 0 -100.00 111,370 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 5,230,965 0 -100.00 52,676 0 -100.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 4,653 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR V / Visa, Inc. 2,253 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 13,902 0 -100.00 698 0 -100.00
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.30 645,615 1,142,818 77.01 25,102 44,913 78.92
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.79 6,969,671 7,168,686 2.86 194,245 184,880 -4.82