| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 188,011 | 8,763,000 | 0.33% | ||
| 52 | BUCKLE INC | 183,350 | 8,392,000 | 0.32% | ||
| 53 | BROWN & BROWN INC COM | 253,175 | 8,319,000 | 0.32% | ||
| 54 | NEW YORK CMNTY BANCORP INC | 433,730 | 7,972,000 | 0.30% | ||
| 55 | SAP SE | 111,709 | 7,845,000 | 0.30% | ||
| 56 | HOLLYFRONTIER CORP | 174,165 | 7,435,000 | 0.28% | ||
| 57 | VALSPAR CORP | 89,640 | 7,334,000 | 0.28% | ||
| 58 | HCP INC | 187,484 | 6,838,000 | 0.26% | ||
| 59 | INTERSIL CORP CL A | 545,749 | 6,827,000 | 0.26% | ||
| 60 | VISA INC | 98,976 | 6,646,000 | 0.25% | ||
| 61 | AGRIUM INC | 62,730 | 6,646,000 | 0.25% | ||
| 62 | KRAFT HEINZ CO COM | 75,875 | 6,460,000 | 0.24% | ||
| 63 | GREENHILL & CO INC COM | 153,765 | 6,355,000 | 0.24% | ||
| 64 | HOME DEPOT INC | 57,158 | 6,352,000 | 0.24% | ||
| 65 | EMERSON ELEC CO | 114,131 | 6,326,000 | 0.24% | ||
| 66 | DEERE & CO | 64,961 | 6,305,000 | 0.24% | ||
| 67 | CONOCOPHILLIPS | 102,441 | 6,291,000 | 0.24% | ||
| 68 | PERRIGO CO PLC | 31,965 | 5,908,000 | 0.22% | ||
| 69 | EPR PPTYS COM SH BEN INT | 107,285 | 5,877,000 | 0.22% | ||
| 70 | EXPEDITORS INTL WASH INC | 126,867 | 5,849,000 | 0.22% | ||
| 71 | MATTEL INC | 224,205 | 5,760,000 | 0.22% | ||
| 72 | ENSCO PLC | 236,161 | 5,259,000 | 0.20% | ||
| 73 | ARES CAPITAL CORP | 305,185 | 5,023,000 | 0.19% | ||
| 74 | BCE INC | 117,192 | 4,981,000 | 0.19% | ||
| 75 | GENERAL ELECTRIC CO | 180,868 | 4,806,000 | 0.18% | ||
| 76 | TOTAL S A | 95,054 | 4,674,000 | 0.18% | ||
| 77 | PFIZER INC | 134,423 | 4,507,000 | 0.17% | ||
| 78 | RR DONNELLEY & SONS CO | 222,486 | 3,878,000 | 0.15% | ||
| 79 | 3M CO | 24,917 | 3,845,000 | 0.15% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 21,715 | 3,532,000 | 0.13% | ||
| 81 | GENERAL MLS INC | 63,303 | 3,527,000 | 0.13% | ||
| 82 | M D C HLDGS INC COM | 109,765 | 3,290,000 | 0.12% | ||
| 83 | LILLY ELI & CO | 39,364 | 3,286,000 | 0.12% | ||
| 84 | BOEING CO | 23,323 | 3,235,000 | 0.12% | ||
| 85 | EQUIFAX INC | 33,191 | 3,223,000 | 0.12% | ||
| 86 | MERIDIAN BIOSCIENCE INC COM | 164,250 | 3,062,000 | 0.12% | ||
| 87 | CAPSTEAD MTG CORP COM NO PAR | 270,929 | 3,007,000 | 0.11% | ||
| 88 | ALLSTATE CORP | 42,430 | 2,752,000 | 0.10% | ||
| 89 | ATRION CORP COM | 6,355 | 2,493,000 | 0.09% | ||
| 90 | MESA LABS INC | 28,035 | 2,492,000 | 0.09% | ||
| 91 | WOODWARD INC | 44,190 | 2,430,000 | 0.09% | ||
| 92 | COLGATE PALMOLIVE CO | 36,706 | 2,401,000 | 0.09% | ||
| 93 | CRACKER BARREL OLD COM | 15,010 | 2,239,000 | 0.08% | ||
| 94 | CEB Inc | 25,399 | 2,211,000 | 0.08% | ||
| 95 | WORLD FUEL SVCS CORP | 45,700 | 2,191,000 | 0.08% | ||
| 96 | Bryn Mawr Bk Corp | 72,018 | 2,172,000 | 0.08% | ||
| 97 | CYTEC INDUSTRIES INC | 35,784 | 2,166,000 | 0.08% | ||
| 98 | KIMBERLY CLARK CORP | 20,295 | 2,151,000 | 0.08% | ||
| 99 | Family Dollar Stores Inc | 27,141 | 2,139,000 | 0.08% | ||
| 100 | LITTELFUSE INC COM | 22,110 | 2,098,000 | 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.
