| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CEB Inc | 31,339 | 1,924,000 | 0.08% | ||
| 152 | COMPASS MINERALS INTL INC | 25,783 | 1,941,000 | 0.09% | ||
| 153 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,978,000 | 0.09% | ||
| 154 | G AND K SERVICES | 31,980 | 2,012,000 | 0.09% | ||
| 155 | WOODWARD INC | 41,090 | 2,041,000 | 0.09% | ||
| 156 | LITTELFUSE INC | 19,410 | 2,077,000 | 0.09% | ||
| 157 | BRYN MAWR BK CORP | 74,418 | 2,137,000 | 0.09% | ||
| 158 | ALLSTATE CORP | 39,030 | 2,423,000 | 0.11% | ||
| 159 | ATRION CORP | 6,355 | 2,423,000 | 0.11% | ||
| 160 | KIMBERLY CLARK CORP | 19,317 | 2,459,000 | 0.11% | ||
| 161 | MESA LABS INC | 25,097 | 2,497,000 | 0.11% | ||
| 162 | FIRST LONG IS CORP | 94,432 | 2,833,000 | 0.12% | ||
| 163 | INTERNATIONAL BUSINESS MACHS | 22,890 | 3,150,000 | 0.14% | ||
| 164 | BOEING CO | 23,353 | 3,377,000 | 0.15% | ||
| 165 | EQUIFAX INC | 33,031 | 3,679,000 | 0.16% | ||
| 166 | 3M CO | 24,853 | 3,744,000 | 0.17% | ||
| 167 | CAPSTEAD MTG CORP COM NO PAR | 459,078 | 4,012,000 | 0.18% | ||
| 168 | PFIZER INC | 130,970 | 4,228,000 | 0.19% | ||
| 169 | TOTAL S A | 95,235 | 4,281,000 | 0.19% | ||
| 170 | REYNOLDS AMERICAN INC | 93,914 | 4,334,000 | 0.19% | ||
| 171 | L-3 Communications Hldgs | 38,126 | 4,556,000 | 0.20% | ||
| 172 | EMERSON ELEC CO | 102,806 | 4,917,000 | 0.22% | ||
| 173 | A O SMITH | 70,835 | 5,427,000 | 0.24% | ||
| 174 | BUCKLE INC | 177,580 | 5,466,000 | 0.24% | ||
| 175 | BCE INC | 142,945 | 5,521,000 | 0.24% | ||
| 176 | AGRIUM INC | 62,395 | 5,574,000 | 0.25% | ||
| 177 | EXPEDITORS INTL WASH INC | 126,267 | 5,695,000 | 0.25% | ||
| 178 | CONOCOPHILLIPS | 122,683 | 5,728,000 | 0.25% | ||
| 179 | GENERAL MLS INC | 102,395 | 5,904,000 | 0.26% | ||
| 180 | WATSCO INC | 50,505 | 5,916,000 | 0.26% | ||
| 181 | KRAFT HEINZ CO | 81,707 | 5,945,000 | 0.26% | ||
| 182 | GENERAL ELECTRIC CO | 192,518 | 5,997,000 | 0.26% | ||
| 183 | GREENHILL & CO INC COM | 216,790 | 6,202,000 | 0.27% | ||
| 184 | MATTEL INC | 233,073 | 6,333,000 | 0.28% | ||
| 185 | NEW YORK CMNTY BANCORP INC | 407,595 | 6,652,000 | 0.29% | ||
| 186 | EPR PPTYS | 116,659 | 6,819,000 | 0.30% | ||
| 187 | WILLIAMS COS INC DEL | 279,277 | 7,177,000 | 0.32% | ||
| 188 | BROWN & BROWN INC | 228,835 | 7,346,000 | 0.32% | ||
| 189 | VISA INC | 94,966 | 7,365,000 | 0.32% | ||
| 190 | KINDER MORGAN INC DEL | 542,290 | 8,091,000 | 0.36% | ||
| 191 | INTERSIL CORP | 634,404 | 8,095,000 | 0.36% | ||
| 192 | VALSPAR CORP | 98,715 | 8,188,000 | 0.36% | ||
| 193 | MERCURY GENL CORP NEW | 178,072 | 8,293,000 | 0.37% | ||
| 194 | STAPLES INC | 888,920 | 8,418,000 | 0.37% | ||
| 195 | HOME DEPOT INC | 63,692 | 8,423,000 | 0.37% | ||
| 196 | COLGATE PALMOLIVE CO | 129,616 | 8,635,000 | 0.38% | ||
| 197 | HCP INC | 231,390 | 8,848,000 | 0.39% | ||
| 198 | SAP SE | 113,849 | 9,005,000 | 0.40% | ||
| 199 | LAZARD LTD | 205,243 | 9,238,000 | 0.41% | ||
| 200 | STERLING BANCORP DEL COM | 594,070 | 9,636,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009879, filed 2016.02.12).
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.
