| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 14,870 | 1,850,000 | 2.46% | ||
| 2 | WD 40 CO COM | 16,100 | 1,425,000 | 1.89% | ||
| 3 | GENERAL ELECTRIC CO | 54,685 | 1,357,000 | 1.80% | ||
| 4 | COVANTA HLDG CORP | 56,625 | 1,270,000 | 1.69% | ||
| 5 | BROADRIDGE FINL SOLUTIONS IN | 23,021 | 1,266,000 | 1.68% | ||
| 6 | AT&T INC | 33,271 | 1,086,000 | 1.44% | ||
| 7 | DIAMOND FOODS INC | 31,800 | 1,036,000 | 1.38% | ||
| 8 | 3M CO | 6,120 | 1,009,000 | 1.34% | ||
| 9 | CINTAS | 12,170 | 993,000 | 1.32% | ||
| 10 | KAPSTONE PAPER & PACKAGING CRP COM | 30,200 | 992,000 | 1.32% | ||
| 11 | JARDEN CORP | 18,710 | 990,000 | 1.32% | ||
| 12 | SYNTEL INC | 18,320 | 948,000 | 1.26% | ||
| 13 | CONSTELLATION BRANDS INC | 8,000 | 930,000 | 1.24% | ||
| 14 | WILLIAMS COS INC DEL | 18,350 | 928,000 | 1.23% | ||
| 15 | DELUXE CORP COM | 13,000 | 901,000 | 1.20% | ||
| 16 | MICROSOFT CORP | 21,610 | 879,000 | 1.17% | ||
| 17 | PEPSICO INC | 8,880 | 849,000 | 1.13% | ||
| 18 | ABBVIE INC | 14,420 | 844,000 | 1.12% | ||
| 19 | ROSS STORES INC | 8,000 | 843,000 | 1.12% | ||
| 20 | SUNEDISON INC | 35,000 | 840,000 | 1.12% | ||
| 21 | HENRY SCHEIN INC | 6,000 | 838,000 | 1.11% | ||
| 22 | PFIZER INC | 23,405 | 814,000 | 1.08% | ||
| 23 | SNAP ON INC | 5,500 | 809,000 | 1.07% | ||
| 24 | MIDDLEBY CORP | 7,860 | 807,000 | 1.07% | ||
| 25 | First Republic Bank | 14,110 | 806,000 | 1.07% | ||
| 26 | DR PEPPER SNAPPLE GROUP INC | 10,000 | 785,000 | 1.04% | ||
| 27 | NEWELL BRANDS | 20,000 | 781,000 | 1.04% | ||
| 28 | EXXON MOBIL CORP | 9,050 | 769,000 | 1.02% | ||
| 29 | UNIVERSAL HLTH SVCS INC | 6,500 | 765,000 | 1.02% | ||
| 30 | CRACKER BARREL OLD COM | 5,000 | 761,000 | 1.01% | ||
| 31 | ARES CAPITAL CORP | 43,881 | 753,000 | 1.00% | ||
| 32 | COMCAST CORP NEW | 12,895 | 728,000 | 0.97% | ||
| 33 | ZEP INC | 42,100 | 717,000 | 0.95% | ||
| 34 | VERISK ANALYTICS INC | 10,000 | 714,000 | 0.95% | ||
| 35 | Snyders-Lance Inc | 22,200 | 710,000 | 0.94% | ||
| 36 | ENERGIZER HOLDINGS INC. | 5,000 | 690,000 | 0.92% | ||
| 37 | GOODYEAR TIRE & RUBB | 25,000 | 677,000 | 0.90% | ||
| 38 | ILLINOIS TOOL WKS INC | 6,950 | 675,000 | 0.90% | ||
| 39 | RPM INTL INC | 13,700 | 657,000 | 0.87% | ||
| 40 | FORD MTR CO DEL | 39,900 | 644,000 | 0.86% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 7,280 | 639,000 | 0.85% | ||
| 42 | THOR INDS INC COM | 10,000 | 632,000 | 0.84% | ||
| 43 | ST JUDE | 9,625 | 629,000 | 0.84% | ||
| 44 | QUEST DIAGNOSTICS INC | 8,000 | 615,000 | 0.82% | ||
| 45 | Silicon Motion Tech Corp | 22,700 | 610,000 | 0.81% | ||
| 46 | B & G FOODS INC NEW | 20,700 | 609,000 | 0.81% | ||
| 47 | DECKERS OUTDOOR CORP | 8,000 | 583,000 | 0.77% | ||
| 48 | GREENBRIER COS INC COM | 10,000 | 580,000 | 0.77% | ||
| 49 | STANLEY BLACK &DECKER INC | 6,000 | 572,000 | 0.76% | ||
| 50 | TREX CO INC COM | 10,000 | 545,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-15-000003, filed 2015.05.21).
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.
