| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 15,430 | 1,935,000 | 2.55% | ||
| 2 | WD 40 CO COM | 15,800 | 1,377,000 | 1.82% | ||
| 3 | GENERAL ELECTRIC CO | 49,310 | 1,310,000 | 1.73% | ||
| 4 | AT&T INC | 34,572 | 1,228,000 | 1.62% | ||
| 5 | COVANTA HLDG CORP | 56,425 | 1,196,000 | 1.58% | ||
| 6 | BROADRIDGE FINL SOLUTIONS IN | 22,771 | 1,139,000 | 1.50% | ||
| 7 | DIAMOND FOODS INC | 31,900 | 1,001,000 | 1.32% | ||
| 8 | ABBVIE INC | 14,570 | 979,000 | 1.29% | ||
| 9 | CONSTELLATION BRANDS INC | 8,000 | 928,000 | 1.22% | ||
| 10 | UNIVERSAL HLTH SVCS INC | 6,500 | 924,000 | 1.22% | ||
| 11 | First Republic Bank | 14,660 | 924,000 | 1.22% | ||
| 12 | 3M CO | 5,895 | 910,000 | 1.20% | ||
| 13 | MIDDLEBY CORP | 7,860 | 882,000 | 1.16% | ||
| 14 | SNAP ON INC | 5,500 | 876,000 | 1.16% | ||
| 15 | EXXON MOBIL CORP | 10,450 | 869,000 | 1.15% | ||
| 16 | HENRY SCHEIN INC | 6,000 | 853,000 | 1.13% | ||
| 17 | JARDEN CORP | 16,460 | 852,000 | 1.12% | ||
| 18 | CINTAS | 10,000 | 846,000 | 1.12% | ||
| 19 | NEWELL BRANDS | 20,000 | 822,000 | 1.08% | ||
| 20 | PEPSICO INC | 8,780 | 820,000 | 1.08% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 7,880 | 816,000 | 1.08% | ||
| 22 | DELUXE CORP COM | 13,000 | 806,000 | 1.06% | ||
| 23 | ROSS STORES INC | 16,000 | 778,000 | 1.03% | ||
| 24 | MICROSOFT CORP | 17,610 | 777,000 | 1.02% | ||
| 25 | PFIZER INC | 23,105 | 775,000 | 1.02% | ||
| 26 | GOODYEAR TIRE & RUBB | 25,000 | 754,000 | 0.99% | ||
| 27 | SUNEDISON INC | 25,000 | 748,000 | 0.99% | ||
| 28 | CRACKER BARREL OLD COM | 5,000 | 746,000 | 0.98% | ||
| 29 | DR PEPPER SNAPPLE GROUP INC | 10,000 | 729,000 | 0.96% | ||
| 30 | VERISK ANALYTICS INC | 10,000 | 728,000 | 0.96% | ||
| 31 | COMCAST CORP NEW | 12,095 | 727,000 | 0.96% | ||
| 32 | FIREEYE INC | 14,750 | 721,000 | 0.95% | ||
| 33 | Snyders-Lance Inc | 21,700 | 700,000 | 0.92% | ||
| 34 | ST JUDE | 9,575 | 700,000 | 0.92% | ||
| 35 | SYNCHRONOSS TECHNOLOGIES INC COM | 15,000 | 686,000 | 0.90% | ||
| 36 | RPM INTL INC | 13,600 | 666,000 | 0.88% | ||
| 37 | ENERGIZER HOLDINGS INC. | 5,000 | 658,000 | 0.87% | ||
| 38 | ILLINOIS TOOL WKS INC | 6,950 | 638,000 | 0.84% | ||
| 39 | STANLEY BLACK &DECKER INC | 6,000 | 631,000 | 0.83% | ||
| 40 | WILLIAMS COS INC DEL | 10,750 | 617,000 | 0.81% | ||
| 41 | IMS HEALTH HLDS INC | 20,000 | 613,000 | 0.81% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 11,200 | 605,000 | 0.80% | ||
| 43 | HEARTLAND FINL USA INC | 15,900 | 592,000 | 0.78% | ||
| 44 | B & G FOODS INC NEW | 20,700 | 591,000 | 0.78% | ||
| 45 | QUEST DIAGNOSTICS INC | 8,000 | 580,000 | 0.77% | ||
| 46 | BELMOND LTD | 46,300 | 578,000 | 0.76% | ||
| 47 | POTASH CORP SASK INC | 18,625 | 577,000 | 0.76% | ||
| 48 | DECKERS OUTDOOR CORP | 8,000 | 576,000 | 0.76% | ||
| 49 | FORD MTR CO DEL | 38,150 | 573,000 | 0.76% | ||
| 50 | MCCORMICK & CO INC | 7,000 | 567,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-15-000004, filed 2015.07.22).
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.
