| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 35,306 | 602,000 | 0.91% | ||
| 102 | ROSS STORES INC | 8,000 | 605,000 | 0.91% | ||
| 103 | Syntel Inc Com | 7,000 | 616,000 | 0.93% | ||
| 104 | ENERGIZER HOLDINGS INC. | 5,000 | 616,000 | 0.93% | ||
| 105 | LINN CO LLC | 21,600 | 625,000 | 0.94% | ||
| 106 | FORD MTR CO DEL | 42,600 | 630,000 | 0.95% | ||
| 107 | RPM INTL INC | 13,900 | 636,000 | 0.96% | ||
| 108 | DR PEPPER SNAPPLE GROUP INC | 10,000 | 643,000 | 0.97% | ||
| 109 | WENDYS CO | 78,700 | 650,000 | 0.98% | ||
| 110 | SunEdison Inc | 35,000 | 661,000 | 1.00% | ||
| 111 | Alcoa | 41,400 | 666,000 | 1.00% | ||
| 112 | SNAP ON INC | 5,500 | 666,000 | 1.00% | ||
| 113 | KAPSTONE PAPER & PACKAGING CRP COM | 24,000 | 671,000 | 1.01% | ||
| 114 | UNIVERSAL HLTH SVCS INC | 6,500 | 679,000 | 1.02% | ||
| 115 | NEWELL BRANDS | 20,000 | 688,000 | 1.04% | ||
| 116 | ARES CAPITAL CORP | 42,775 | 691,000 | 1.04% | ||
| 117 | ING GROEP N V | 49,200 | 698,000 | 1.05% | ||
| 118 | HENRY SCHEIN INC | 6,000 | 699,000 | 1.05% | ||
| 119 | CINTAS CORP | 10,000 | 706,000 | 1.06% | ||
| 120 | HYSTER YALE MATLS HANDLING I | 10,000 | 716,000 | 1.08% | ||
| 121 | JARDEN CORP | 12,000 | 721,000 | 1.09% | ||
| 122 | PFIZER INC | 24,675 | 730,000 | 1.10% | ||
| 123 | SALIX PHARMACEUTICALS INC | 5,000 | 781,000 | 1.18% | ||
| 124 | DELUXE CORP COM | 15,000 | 827,000 | 1.25% | ||
| 125 | PEPSICO INC | 9,080 | 845,000 | 1.27% | ||
| 126 | EXXON MOBIL CORP | 9,150 | 861,000 | 1.30% | ||
| 127 | CONSTELLATION BRANDS INC | 10,000 | 872,000 | 1.31% | ||
| 128 | 3M CO | 6,300 | 893,000 | 1.34% | ||
| 129 | WILLIAMS COS INC DEL | 16,550 | 916,000 | 1.38% | ||
| 130 | BROADRIDGE FINL SOLUTIONS IN | 23,221 | 967,000 | 1.46% | ||
| 131 | DECKERS OUTDOOR CORP | 10,000 | 972,000 | 1.46% | ||
| 132 | INTERNATIONAL BUSINESS MACHS | 5,165 | 980,000 | 1.48% | ||
| 133 | AT&T INC | 28,996 | 1,022,000 | 1.54% | ||
| 134 | MICROSOFT CORP | 23,760 | 1,102,000 | 1.66% | ||
| 135 | WD-40 CO | 16,500 | 1,121,000 | 1.69% | ||
| 136 | APPLE INC | 12,750 | 1,285,000 | 1.94% | ||
| 137 | GENERAL ELECTRIC CO | 55,560 | 1,423,000 | 2.14% |
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.
