| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINL INC | 152,133 | 13,379,000 | 4.43% | ||
| 2 | PRINCIPAL FINL GROUP INC | 252,804 | 13,265,000 | 4.39% | ||
| 3 | AFLAC INC | 210,511 | 12,262,000 | 4.06% | ||
| 4 | QUALCOMM INC | 154,439 | 11,547,000 | 3.82% | ||
| 5 | EATON VANCE CORP | 284,058 | 10,718,000 | 3.55% | ||
| 6 | NOBLE CORP PLC | 428,315 | 9,517,000 | 3.15% | ||
| 7 | SEADRILL LIMITED | 349,533 | 9,353,000 | 3.09% | ||
| 8 | GREENHILL & CO INC COM | 200,965 | 9,343,000 | 3.09% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 173,171 | 9,308,000 | 3.08% | ||
| 10 | Sovran Self Storage, Inc. | 121,679 | 9,048,000 | 2.99% | ||
| 11 | HOUSTON WIRE CABLE CO | 754,788 | 9,042,000 | 2.99% | ||
| 12 | INTERPUBLIC GROUP COS INC | 484,681 | 8,879,000 | 2.94% | ||
| 13 | LAS VEGAS SANDS CORP | 133,987 | 8,335,000 | 2.76% | ||
| 14 | APPLIED MATLS INC | 373,434 | 8,070,000 | 2.67% | ||
| 15 | MASTERCARD INCORPORATED | 106,032 | 7,838,000 | 2.59% | ||
| 16 | NORFOLK SOUTHN CORP | 70,048 | 7,817,000 | 2.59% | ||
| 17 | HOSPITALITY PPTYS TR | 286,786 | 7,700,000 | 2.55% | ||
| 18 | MARSH & MCLENNAN COS INC | 146,474 | 7,666,000 | 2.54% | ||
| 19 | CUMMINS INC | 55,062 | 7,267,000 | 2.40% | ||
| 20 | VISA INC | 33,609 | 7,171,000 | 2.37% | ||
| 21 | SANFILIPPO JOHN B & SON INC COM | 216,465 | 7,005,000 | 2.32% | ||
| 22 | PAYCHEX INC | 143,916 | 6,361,000 | 2.10% | ||
| 23 | ILLINOIS TOOL WKS INC | 74,885 | 6,322,000 | 2.09% | ||
| 24 | VERIZON COMMUNICATIONS INC | 122,788 | 6,138,000 | 2.03% | ||
| 25 | NEW YORK CMNTY BANCORP INC | 383,630 | 6,088,000 | 2.01% | ||
| 26 | ARTHUR J GALLAGHER | 128,325 | 5,821,000 | 1.93% | ||
| 27 | ORACLE CORP | 140,861 | 5,392,000 | 1.78% | ||
| 28 | BAKER HUGHES INC | 81,750 | 5,319,000 | 1.76% | ||
| 29 | Portfolio Recovery Ass | 95,225 | 4,974,000 | 1.65% | ||
| 30 | AON PLC | 52,785 | 4,628,000 | 1.53% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 65,025 | 4,593,000 | 1.52% | ||
| 32 | CHEVRON CORP NEW | 36,791 | 4,390,000 | 1.45% | ||
| 33 | FASTENAL CO | 75,790 | 3,403,000 | 1.13% | ||
| 34 | MALLINCKRODT PUB LTD CO SHS | 35,834 | 3,230,000 | 1.07% | ||
| 35 | WESTERN UN CO | 197,013 | 3,160,000 | 1.05% | ||
| 36 | ALBEMARLE CORP | 48,680 | 2,867,000 | 0.95% | ||
| 37 | ANIKA THERAPEUTICS INC COM | 66,860 | 2,451,000 | 0.81% | ||
| 38 | PNC FINL SVCS GROUP INC | 27,207 | 2,328,000 | 0.77% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 26,123 | 2,086,000 | 0.69% | ||
| 40 | ROCKY MTN CHOC FACTORY | 158,867 | 1,992,000 | 0.66% | ||
| 41 | URBAN OUTFITTERS INC COM | 53,090 | 1,948,000 | 0.64% | ||
| 42 | C.H. ROBINSON WORLDW | 29,272 | 1,941,000 | 0.64% | ||
| 43 | ACME UTD CORP | 110,666 | 1,841,000 | 0.61% | ||
| 44 | VARIAN MED SYS I | 22,021 | 1,764,000 | 0.58% | ||
| 45 | MICROSOFT CORP | 37,781 | 1,752,000 | 0.58% | ||
| 46 | JOHNSON & JOHNSON | 16,100 | 1,716,000 | 0.57% | ||
| 47 | EXXON MOBIL CORP | 17,361 | 1,633,000 | 0.54% | ||
| 48 | STIFEL FINANCIAL CP | 22,761 | 1,067,000 | 0.35% | ||
| 49 | PHILIP MORRIS INTL INC | 12,740 | 1,063,000 | 0.35% | ||
| 50 | ONEOK INC NEW | 10,000 | 656,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000424, filed 2014.11.06).
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.
