| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNIVERSAL CORP VA | 20,235 | 1,160,000 | 0.04% | ||
| 102 | ENTERPRISE PRODS PARTNERS L | 39,272 | 1,174,000 | 0.04% | ||
| 103 | Linear Technology Corp | 26,585 | 1,176,000 | 0.04% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 18,562 | 1,187,000 | 0.04% | ||
| 105 | DIGITAL RLTY TR INC | 18,720 | 1,248,000 | 0.05% | ||
| 106 | PLANTRONICS INCORPORATED NEW | 22,812 | 1,285,000 | 0.05% | ||
| 107 | SIMULATIONS PLUS INC | 207,838 | 1,303,000 | 0.05% | ||
| 108 | FIRST LONG IS CORP | 47,756 | 1,324,000 | 0.05% | ||
| 109 | SUN CMNTYS INC | 21,685 | 1,341,000 | 0.05% | ||
| 110 | MOODYS CORP | 12,530 | 1,353,000 | 0.05% | ||
| 111 | FULLER H B CO | 33,550 | 1,363,000 | 0.05% | ||
| 112 | SOUTH STATE CORP COM USD2.5 | 18,090 | 1,375,000 | 0.05% | ||
| 113 | WELLS FARGO & CO NEW | 24,602 | 1,384,000 | 0.05% | ||
| 114 | LANDAUER INC | 39,044 | 1,392,000 | 0.05% | ||
| 115 | NATIONAL INSTRS CORP | 48,490 | 1,429,000 | 0.05% | ||
| 116 | BRISTOL MYERS SQUIBB CO | 21,584 | 1,436,000 | 0.05% | ||
| 117 | VALMONT INDS INC | 12,230 | 1,454,000 | 0.06% | ||
| 118 | MANNING & NAPIER INC CL A | 148,710 | 1,483,000 | 0.06% | ||
| 119 | ABBOTT LABS | 30,265 | 1,485,000 | 0.06% | ||
| 120 | TARGET CORP | 18,939 | 1,546,000 | 0.06% | ||
| 121 | BRISTOW GROUP INC COM | 29,003 | 1,546,000 | 0.06% | ||
| 122 | NIKE INC | 14,448 | 1,561,000 | 0.06% | ||
| 123 | COLUMBIA SPORTSWEAR CO | 26,234 | 1,586,000 | 0.06% | ||
| 124 | MONRO MUFFLER BRAKE INC | 25,590 | 1,591,000 | 0.06% | ||
| 125 | SCHLUMBERGER LTD | 18,847 | 1,624,000 | 0.06% | ||
| 126 | G AND K SERVICES | 23,880 | 1,651,000 | 0.06% | ||
| 127 | JPMORGAN CHASE & CO | 24,822 | 1,682,000 | 0.06% | ||
| 128 | ORCHIDS PAPER PRODS CO DEL COM | 69,903 | 1,683,000 | 0.06% | ||
| 129 | APPLIED INDL TECHNOLOGIES IN | 43,310 | 1,717,000 | 0.07% | ||
| 130 | ABBVIE INC | 26,034 | 1,749,000 | 0.07% | ||
| 131 | PERKINELMER INC | 34,480 | 1,815,000 | 0.07% | ||
| 132 | COMPASS MINERALS INTL INC | 22,363 | 1,837,000 | 0.07% | ||
| 133 | MTS SYS CORP | 26,920 | 1,856,000 | 0.07% | ||
| 134 | MERCHANTS BANCSHARES INC | 56,175 | 1,858,000 | 0.07% | ||
| 135 | U S PHYSICAL THERAPY COM | 33,984 | 1,861,000 | 0.07% | ||
| 136 | RENT A CENTER INC-NEW | 66,700 | 1,891,000 | 0.07% | ||
| 137 | BANCFIRST CORPORATION COM | 29,021 | 1,899,000 | 0.07% | ||
| 138 | HILLENBRAND INC | 62,460 | 1,918,000 | 0.07% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 14,228 | 1,937,000 | 0.07% | ||
| 140 | WILEY JOHN SONS INC | 36,910 | 2,007,000 | 0.08% | ||
| 141 | GLOBAL PMTS INC | 19,720 | 2,040,000 | 0.08% | ||
| 142 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,049,000 | 0.08% | ||
| 143 | PSYCHEMEDICS CORP COM NEW | 138,961 | 2,061,000 | 0.08% | ||
| 144 | LANDSTAR SYS INC COM | 31,040 | 2,076,000 | 0.08% | ||
| 145 | LITTELFUSE INC | 22,110 | 2,098,000 | 0.08% | ||
| 146 | Family Dollar Stores Inc | 27,141 | 2,139,000 | 0.08% | ||
| 147 | KIMBERLY CLARK CORP | 20,295 | 2,151,000 | 0.08% | ||
| 148 | CYTEC INDUSTRIES INC | 35,784 | 2,166,000 | 0.08% | ||
| 149 | BRYN MAWR BK CORP | 72,018 | 2,172,000 | 0.08% | ||
| 150 | WORLD FUEL SVCS CORP | 45,700 | 2,191,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004568, filed 2015.07.17).
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.
