| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 188,465 | 12,064,000 | 4.08% | ||
| 2 | PRINCIPAL FINL GROUP INC | 218,869 | 11,243,000 | 3.80% | ||
| 3 | INTERPUBLIC GROUP COS INC | 497,216 | 10,998,000 | 3.72% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 173,301 | 10,797,000 | 3.65% | ||
| 5 | LAS VEGAS SANDS CORP | 191,938 | 10,564,000 | 3.57% | ||
| 6 | EATON VANCE CORP | 247,699 | 10,314,000 | 3.49% | ||
| 7 | CUMMINS INC | 74,319 | 10,304,000 | 3.48% | ||
| 8 | HOUSTON WIRE CABLE CO | 1,055,095 | 10,266,000 | 3.47% | ||
| 9 | FASTENAL CO | 246,634 | 10,219,000 | 3.46% | ||
| 10 | QUALCOMM INC | 139,815 | 9,695,000 | 3.28% | ||
| 11 | PRUDENTIAL FINL INC | 118,193 | 9,492,000 | 3.21% | ||
| 12 | MARSH & MCLENNAN COS INC | 150,130 | 8,421,000 | 2.85% | ||
| 13 | SANFILIPPO JOHN B & SON INC COM | 189,405 | 8,163,000 | 2.76% | ||
| 14 | HOSPITALITY PPTYS TR | 246,612 | 8,136,000 | 2.75% | ||
| 15 | MASTERCARD INCORPORATED | 94,009 | 8,121,000 | 2.75% | ||
| 16 | NORFOLK SOUTHN CORP | 77,148 | 7,940,000 | 2.68% | ||
| 17 | GREENHILL & CO INC COM | 199,015 | 7,891,000 | 2.67% | ||
| 18 | APPLIED MATLS INC | 348,562 | 7,864,000 | 2.66% | ||
| 19 | Sovran Self Storage, Inc. | 82,634 | 7,763,000 | 2.62% | ||
| 20 | PAYCHEX INC | 156,412 | 7,760,000 | 2.62% | ||
| 21 | ILLINOIS TOOL WKS INC | 77,753 | 7,553,000 | 2.55% | ||
| 22 | VISA INC | 112,836 | 7,381,000 | 2.50% | ||
| 23 | ALBEMARLE CORP | 131,900 | 6,970,000 | 2.36% | ||
| 24 | NEW YORK CMNTY BANCORP INC | 349,428 | 5,846,000 | 1.98% | ||
| 25 | VERIZON COMMUNICATIONS INC | 117,345 | 5,707,000 | 1.93% | ||
| 26 | PRA GROUP INC | 101,950 | 5,538,000 | 1.87% | ||
| 27 | C.H. ROBINSON WORLDW | 69,615 | 5,097,000 | 1.72% | ||
| 28 | AON PLC | 52,981 | 5,093,000 | 1.72% | ||
| 29 | NOBLE CORP PLC | 300,360 | 4,289,000 | 1.45% | ||
| 30 | MALLINCKRODT PUB LTD CO SHS | 28,405 | 3,597,000 | 1.22% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 41,345 | 3,588,000 | 1.21% | ||
| 32 | ORACLE CORP | 74,767 | 3,226,000 | 1.09% | ||
| 33 | UNITED THERAPEUTICS | 17,425 | 3,005,000 | 1.02% | ||
| 34 | ANIKA THERAPEUTICS INC COM | 67,125 | 2,764,000 | 0.93% | ||
| 35 | ROCKY MTN CHOCOLATE FACTORY | 196,311 | 2,742,000 | 0.93% | ||
| 36 | WESTERN UN CO | 131,569 | 2,738,000 | 0.93% | ||
| 37 | ACME UTD CORP | 138,194 | 2,525,000 | 0.85% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,303 | 2,387,000 | 0.81% | ||
| 39 | EXXON MOBIL CORP | 27,885 | 2,370,000 | 0.80% | ||
| 40 | PNC FINL SVCS GROUP INC | 25,365 | 2,365,000 | 0.80% | ||
| 41 | URBAN OUTFITTERS INC COM | 47,715 | 2,178,000 | 0.74% | ||
| 42 | ORBOTECH LTD | 97,870 | 1,569,000 | 0.53% | ||
| 43 | STIFEL FINANCIAL CP | 22,761 | 1,269,000 | 0.43% | ||
| 44 | DISNEY WALT CO | 11,325 | 1,188,000 | 0.40% | ||
| 45 | VARIAN MED SYS I | 11,158 | 1,050,000 | 0.36% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 14,130 | 866,000 | 0.29% | ||
| 47 | EXTRA SPACE STORAGE INC | 11,850 | 801,000 | 0.27% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 9,547 | 768,000 | 0.26% | ||
| 49 | APPLE INC | 6,072 | 756,000 | 0.26% | ||
| 50 | SMUCKER J M CO | 6,100 | 706,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000244, filed 2015.05.08).
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.
