| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WATSCO INC | 66,995 | 7,938,000 | 0.35% | ||
| 52 | BROWN & BROWN INC | 249,185 | 7,717,000 | 0.34% | ||
| 53 | HOME DEPOT INC | 65,524 | 7,567,000 | 0.33% | ||
| 54 | SAP SE | 112,709 | 7,302,000 | 0.32% | ||
| 55 | BUCKLE INC | 192,374 | 7,112,000 | 0.31% | ||
| 56 | VISA INC | 99,091 | 6,903,000 | 0.30% | ||
| 57 | L-3 Communications Hldgs | 64,721 | 6,765,000 | 0.29% | ||
| 58 | NEW YORK CMNTY BANCORP INC | 366,440 | 6,618,000 | 0.29% | ||
| 59 | MENS WEARHOUSE INC | 152,630 | 6,490,000 | 0.28% | ||
| 60 | VALSPAR CORP | 89,180 | 6,410,000 | 0.28% | ||
| 61 | EPR PPTYS | 116,055 | 5,985,000 | 0.26% | ||
| 62 | EXPEDITORS INTL WASH INC | 126,867 | 5,969,000 | 0.26% | ||
| 63 | AGRIUM INC | 62,370 | 5,582,000 | 0.24% | ||
| 64 | KRAFT HEINZ CO | 78,709 | 5,555,000 | 0.24% | ||
| 65 | GENERAL MLS INC | 96,873 | 5,437,000 | 0.24% | ||
| 66 | CONOCOPHILLIPS | 112,228 | 5,382,000 | 0.23% | ||
| 67 | BCE INC | 130,449 | 5,343,000 | 0.23% | ||
| 68 | EMERSON ELEC CO | 117,475 | 5,189,000 | 0.23% | ||
| 69 | PERRIGO CO PLC | 31,785 | 4,999,000 | 0.22% | ||
| 70 | GENERAL ELECTRIC CO | 192,462 | 4,854,000 | 0.21% | ||
| 71 | A O SMITH | 73,835 | 4,813,000 | 0.21% | ||
| 72 | MATTEL INC | 226,153 | 4,763,000 | 0.21% | ||
| 73 | GREENHILL & CO INC COM | 165,800 | 4,720,000 | 0.21% | ||
| 74 | TOTAL S A | 100,254 | 4,482,000 | 0.20% | ||
| 75 | PFIZER INC | 136,197 | 4,278,000 | 0.19% | ||
| 76 | CAPSTEAD MTG CORP COM NO PAR | 428,370 | 4,237,000 | 0.18% | ||
| 77 | REYNOLDS AMERICAN INC | 87,951 | 3,894,000 | 0.17% | ||
| 78 | 3M CO | 24,653 | 3,495,000 | 0.15% | ||
| 79 | RR DONNELLEY & SONS CO | 228,541 | 3,328,000 | 0.14% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 22,917 | 3,322,000 | 0.14% | ||
| 81 | EQUIFAX INC | 33,031 | 3,210,000 | 0.14% | ||
| 82 | BOEING CO | 23,353 | 3,058,000 | 0.13% | ||
| 83 | MESA LABS INC | 24,033 | 2,677,000 | 0.12% | ||
| 84 | ATRION CORP | 6,655 | 2,495,000 | 0.11% | ||
| 85 | ALLSTATE CORP | 42,430 | 2,471,000 | 0.11% | ||
| 86 | COLGATE PALMOLIVE CO | 36,706 | 2,329,000 | 0.10% | ||
| 87 | BRYN MAWR BK CORP | 67,818 | 2,107,000 | 0.09% | ||
| 88 | LITTELFUSE INC | 23,110 | 2,106,000 | 0.09% | ||
| 89 | KIMBERLY CLARK CORP | 19,076 | 2,080,000 | 0.09% | ||
| 90 | FIRST LONG IS CORP | 74,320 | 2,009,000 | 0.09% | ||
| 91 | CYTEC INDUSTRIES INC | 27,084 | 2,000,000 | 0.09% | ||
| 92 | CEB Inc | 29,099 | 1,989,000 | 0.09% | ||
| 93 | COMPASS MINERALS INTL INC | 25,163 | 1,972,000 | 0.09% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,952,000 | 0.09% | ||
| 95 | LILLY ELI & CO | 23,201 | 1,942,000 | 0.08% | ||
| 96 | WILEY JOHN SONS INC | 38,710 | 1,937,000 | 0.08% | ||
| 97 | LANDSTAR SYS INC COM | 29,566 | 1,877,000 | 0.08% | ||
| 98 | MONRO MUFFLER BRAKE INC | 27,690 | 1,870,000 | 0.08% | ||
| 99 | WOODWARD INC | 45,790 | 1,864,000 | 0.08% | ||
| 100 | CORESITE RLTY CORP | 36,090 | 1,856,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-006878, filed 2015.10.14).
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.
