| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOW GROUP INC COM | 22,370 | 1,218,000 | 0.04% | ||
| 102 | LANDAUER INC | 34,824 | 1,224,000 | 0.04% | ||
| 103 | ENTERPRISE PRODS PARTNERS L | 39,272 | 1,293,000 | 0.05% | ||
| 104 | BLACKBAUD INC | 27,600 | 1,308,000 | 0.05% | ||
| 105 | GENERAL MLS INC | 23,250 | 1,316,000 | 0.05% | ||
| 106 | MOODYS CORP | 12,730 | 1,321,000 | 0.05% | ||
| 107 | NU SKIN ENTERPRISES INC | 23,650 | 1,424,000 | 0.05% | ||
| 108 | WELLS FARGO & CO NEW | 26,192 | 1,425,000 | 0.05% | ||
| 109 | VALMONT INDS INC | 11,630 | 1,429,000 | 0.05% | ||
| 110 | FULLER H B CO | 33,550 | 1,438,000 | 0.05% | ||
| 111 | NIKE INC | 14,848 | 1,490,000 | 0.05% | ||
| 112 | ABBOTT LABS | 32,365 | 1,499,000 | 0.05% | ||
| 113 | NATIONAL INSTRS CORP | 47,190 | 1,512,000 | 0.05% | ||
| 114 | COMPASS MINERALS INTL INC | 16,550 | 1,543,000 | 0.06% | ||
| 115 | MERCHANTS BANCSHARES INC | 53,079 | 1,548,000 | 0.06% | ||
| 116 | BANCFIRST CORPORATION COM | 25,421 | 1,550,000 | 0.06% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 21,922 | 1,567,000 | 0.06% | ||
| 118 | INTEL CORP | 50,672 | 1,585,000 | 0.06% | ||
| 119 | SCHLUMBERGER LTD | 18,997 | 1,585,000 | 0.06% | ||
| 120 | G AND K SERVICES | 22,480 | 1,630,000 | 0.06% | ||
| 121 | Linear Technology Corp | 35,260 | 1,650,000 | 0.06% | ||
| 122 | JPMORGAN CHASE & CO | 28,065 | 1,700,000 | 0.06% | ||
| 123 | ABBVIE INC | 29,165 | 1,707,000 | 0.06% | ||
| 124 | PERKINELMER INC | 34,480 | 1,763,000 | 0.06% | ||
| 125 | TARGET CORP | 21,829 | 1,792,000 | 0.06% | ||
| 126 | HILLENBRAND INC | 58,160 | 1,795,000 | 0.06% | ||
| 127 | GLOBAL PMTS INC | 19,720 | 1,808,000 | 0.07% | ||
| 128 | MANNING & NAPIER INC CL A | 140,910 | 1,833,000 | 0.07% | ||
| 129 | DIGITAL RLTY TR INC | 29,355 | 1,936,000 | 0.07% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 13,478 | 1,945,000 | 0.07% | ||
| 131 | RENT A CENTER INC-NEW | 71,140 | 1,952,000 | 0.07% | ||
| 132 | WILEY JOHN SONS INC | 32,910 | 2,012,000 | 0.07% | ||
| 133 | PSYCHEMEDICS CORP COM NEW | 121,366 | 2,013,000 | 0.07% | ||
| 134 | Applied Indl Technologies | 44,610 | 2,023,000 | 0.07% | ||
| 135 | U S PHYSICAL THERAPY COM | 42,984 | 2,042,000 | 0.07% | ||
| 136 | LITTELFUSE INC | 20,610 | 2,048,000 | 0.07% | ||
| 137 | BRISTOL MYERS SQUIBB CO | 32,235 | 2,079,000 | 0.08% | ||
| 138 | BRYN MAWR BK CORP | 70,218 | 2,135,000 | 0.08% | ||
| 139 | Corp Executive Board Co | 27,099 | 2,164,000 | 0.08% | ||
| 140 | CYTEC INDUSTRIES INC | 40,084 | 2,166,000 | 0.08% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,175,000 | 0.08% | ||
| 142 | SUN CMNTYS INC | 32,725 | 2,183,000 | 0.08% | ||
| 143 | Family Dollar Stores Inc | 27,551 | 2,183,000 | 0.08% | ||
| 144 | CRACKER BARREL OLD CTRY STOR | 14,470 | 2,201,000 | 0.08% | ||
| 145 | WOODWARD INC | 43,190 | 2,203,000 | 0.08% | ||
| 146 | MESA LABS INC | 30,635 | 2,212,000 | 0.08% | ||
| 147 | WORLD FUEL SVCS CORP | 38,900 | 2,236,000 | 0.08% | ||
| 148 | KIMBERLY CLARK CORP | 20,928 | 2,242,000 | 0.08% | ||
| 149 | COLUMBIA SPORTSWEAR CO | 37,084 | 2,258,000 | 0.08% | ||
| 150 | BROADRIDGE FINL SOLUTIONS IN | 42,666 | 2,347,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003042, filed 2015.05.05).
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.
