| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 55,560 | 1,423,000 | 2.14% | ||
| 2 | APPLE INC | 12,750 | 1,285,000 | 1.94% | ||
| 3 | WD 40 CO COM | 16,500 | 1,121,000 | 1.69% | ||
| 4 | MICROSOFT CORP | 23,760 | 1,102,000 | 1.66% | ||
| 5 | AT&T INC | 28,996 | 1,022,000 | 1.54% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 5,165 | 980,000 | 1.48% | ||
| 7 | DECKERS OUTDOOR CORP | 10,000 | 972,000 | 1.46% | ||
| 8 | BROADRIDGE FINL SOLUTIONS IN | 23,221 | 967,000 | 1.46% | ||
| 9 | WILLIAMS COS INC DEL | 16,550 | 916,000 | 1.38% | ||
| 10 | 3M CO | 6,300 | 893,000 | 1.34% | ||
| 11 | CONSTELLATION BRANDS INC | 10,000 | 872,000 | 1.31% | ||
| 12 | EXXON MOBIL CORP | 9,150 | 861,000 | 1.30% | ||
| 13 | PEPSICO INC | 9,080 | 845,000 | 1.27% | ||
| 14 | DELUXE CORP COM | 15,000 | 827,000 | 1.25% | ||
| 15 | SALIX PHARMACEUTICALS INC | 5,000 | 781,000 | 1.18% | ||
| 16 | PFIZER INC | 24,675 | 730,000 | 1.10% | ||
| 17 | JARDEN CORP | 12,000 | 721,000 | 1.09% | ||
| 18 | HYSTER YALE MATLS HANDLING I CL A | 10,000 | 716,000 | 1.08% | ||
| 19 | CINTAS | 10,000 | 706,000 | 1.06% | ||
| 20 | HENRY SCHEIN INC | 6,000 | 699,000 | 1.05% | ||
| 21 | ING GROEP N V | 49,200 | 698,000 | 1.05% | ||
| 22 | ARES CAPITAL CORP | 42,775 | 691,000 | 1.04% | ||
| 23 | NEWELL BRANDS | 20,000 | 688,000 | 1.04% | ||
| 24 | UNIVERSAL HLTH SVCS INC | 6,500 | 679,000 | 1.02% | ||
| 25 | KAPSTONE PAPER & PACKAGING CRP COM | 24,000 | 671,000 | 1.01% | ||
| 26 | SNAP ON INC | 5,500 | 666,000 | 1.00% | ||
| 27 | Alcoa | 41,400 | 666,000 | 1.00% | ||
| 28 | SUNEDISON INC | 35,000 | 661,000 | 1.00% | ||
| 29 | WENDYS CO | 78,700 | 650,000 | 0.98% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 10,000 | 643,000 | 0.97% | ||
| 31 | RPM INTL INC | 13,900 | 636,000 | 0.96% | ||
| 32 | FORD MTR CO DEL | 42,600 | 630,000 | 0.95% | ||
| 33 | LINN CO LLC | 21,600 | 625,000 | 0.94% | ||
| 34 | ENERGIZER HOLDINGS INC. | 5,000 | 616,000 | 0.93% | ||
| 35 | SYNTEL INC | 7,000 | 616,000 | 0.93% | ||
| 36 | ROSS STORES INC | 8,000 | 605,000 | 0.91% | ||
| 37 | BANK AMER CORP | 35,306 | 602,000 | 0.91% | ||
| 38 | Snyders-Lance Inc | 22,400 | 594,000 | 0.89% | ||
| 39 | ILLINOIS TOOL WKS INC | 6,950 | 587,000 | 0.88% | ||
| 40 | INGREDION INC | 7,650 | 580,000 | 0.87% | ||
| 41 | ENERGEN CORP | 8,000 | 578,000 | 0.87% | ||
| 42 | ASHFORD HOSPITALITY TR INC COM SHS | 55,800 | 570,000 | 0.86% | ||
| 43 | GOODYEAR TIRE & RUBB | 25,000 | 565,000 | 0.85% | ||
| 44 | LINCOLN ELEC HLDGS INC | 8,000 | 553,000 | 0.83% | ||
| 45 | QUANTA SVCS INC | 15,000 | 544,000 | 0.82% | ||
| 46 | LYONDELLBASELL INDUSTRIES N | 5,000 | 543,000 | 0.82% | ||
| 47 | Cameron Intl Corp (Acquired 4/4/2016) | 8,000 | 531,000 | 0.80% | ||
| 48 | TUMI HOLDINGS INC | 26,050 | 530,000 | 0.80% | ||
| 49 | H&E EQUIPMENT SERVICES LLC COM | 13,000 | 524,000 | 0.79% | ||
| 50 | CSX CORP | 15,475 | 496,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-14-000006, filed 2014.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
