| 1 |
21ST CENT FOX CLASS A |
6,799,492 |
190,658 |
1.17% |
|
|
| 2 |
ALLSCRIPTS HEALTHCARE SOLUTN |
4,703,240 |
48,020 |
0.29% |
|
|
| 3 |
AMERICAN EXPRESS CO |
5,006,338 |
370,870 |
2.27% |
|
|
| 4 |
ANIXTER INTL INC |
1,121,433 |
90,892 |
0.56% |
|
|
| 5 |
ARMSTRONG WORLD INDS INC NEW |
1,760,781 |
73,601 |
0.45% |
|
|
| 6 |
ARROW ELECTRS INC |
1,744,400 |
124,376 |
0.76% |
|
|
| 7 |
AVERY DENNISON CORP |
909,889 |
63,892 |
0.39% |
|
|
| 8 |
Accenture LTD Cl A |
6,805,012 |
797,071 |
4.88% |
|
|
| 9 |
AmerisourceBergen Corp. |
5,533,898 |
432,695 |
2.65% |
|
|
| 10 |
Applied Ind. Tech. |
1,515,304 |
90,009 |
0.55% |
|
|
| 11 |
BANK NEW YORK MELLON CORP |
10,475,399 |
496,324 |
3.04% |
|
|
| 12 |
BERKLEY W R CORP |
1,076,531 |
71,600 |
0.44% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
4,347,898 |
708,620 |
4.34% |
|
|
| 14 |
Broadridge Financial Solutions |
1,459,906 |
96,792 |
0.59% |
|
|
| 15 |
CARLISLE COS INC |
305,144 |
33,654 |
0.21% |
|
|
| 16 |
CERNER CORP |
5,049,070 |
239,174 |
1.46% |
|
|
| 17 |
COMCAST CORPORATION CLASS A |
9,768,552 |
674,519 |
4.13% |
|
|
| 18 |
Cable One Inc Com |
115,899 |
72,058 |
0.44% |
|
|
| 19 |
Compass Minerals |
708,413 |
55,504 |
0.34% |
|
|
| 20 |
DEVON ENERGY CORP NEW |
8,973,744 |
409,831 |
2.51% |
|
|
| 21 |
DOLLAR GEN CORP NEW |
8,068,613 |
597,642 |
3.66% |
|
|
| 22 |
Dun & Bradstreet |
330,677 |
40,118 |
0.25% |
|
|
| 23 |
EBAY INC |
16,121,520 |
478,648 |
2.93% |
|
|
| 24 |
EPLUS INC |
468,375 |
53,957 |
0.33% |
|
|
| 25 |
ESTERLINE TECHNOLOGIES CORP |
793,764 |
70,804 |
0.43% |
|
|
| 26 |
EXPEDITORS INTL WASH INC |
9,016,591 |
477,519 |
2.92% |
|
|
| 27 |
FIRSTCASH INC |
2,374,410 |
111,597 |
0.68% |
|
|
| 28 |
FULLER H B CO |
1,628,401 |
78,668 |
0.48% |
|
|
| 29 |
Fairfax Financial Hold |
6,700 |
3,261 |
0.02% |
|
|
| 30 |
GENPACT LIMITED |
4,823,440 |
117,403 |
0.72% |
|
|
| 31 |
GRAHAM HLDGS CO |
188,622 |
96,565 |
0.59% |
|
|
| 32 |
GREENLIGHT CAPITAL RE LTD |
2,087,450 |
47,594 |
0.29% |
|
|
| 33 |
HONEYWELL INTL INC |
5,038,398 |
583,698 |
3.57% |
|
|
| 34 |
INTERPUBLIC GROUP COS INC |
4,571,327 |
107,015 |
0.66% |
|
|
| 35 |
ISHARES TR |
20,730 |
4,664 |
0.03% |
|
|
| 36 |
ISHARES TR |
6,345 |
873 |
0.01% |
|
|
| 37 |
JPMorgan Chase & Co |
6,280,865 |
541,976 |
3.32% |
|
|
| 38 |
KENNEDY - WILSON HOLDINGS INC. |
1,935,390 |
39,675 |
0.24% |
|
|
| 39 |
KIRBY CORP |
1,371,988 |
91,237 |
0.56% |
|
|
| 40 |
Level 3 Communications |
5,567,620 |
313,791 |
1.92% |
|
|
| 41 |
MANPOWERGROUP INC |
1,339,586 |
119,049 |
0.73% |
|
|
| 42 |
MEDNAX INC |
14,890 |
993 |
0.01% |
|
|
| 43 |
MICROSOFT CORP |
4,476,915 |
278,195 |
1.70% |
|
|
| 44 |
MKS Instruments Inc |
1,104,766 |
65,623 |
0.40% |
|
|
| 45 |
MSC INDL DIRECT INC |
715,292 |
66,086 |
0.40% |
|
|
| 46 |
NVR Inc |
16,990 |
28,356 |
0.17% |
|
|
| 47 |
Nestle SA ADR |
3,588,549 |
257,443 |
1.58% |
|
|
| 48 |
Net 1 UEPS Technologies Inc. |
23,700 |
272 |
0.00% |
|
|
| 49 |
OMNICOM GROUP INC |
5,378,130 |
457,733 |
2.80% |
|
|
| 50 |
Oracle Corp |
6,854,765 |
263,566 |
1.61% |
|
|
