| 1 |
ACI WORLDWIDE INC |
364,326 |
7,348 |
0.37% |
|
|
| 2 |
ACTAVIS PLC F |
8,400 |
2,162 |
0.11% |
|
|
| 3 |
ALTERA CORPORATION |
81,000 |
2,992 |
0.15% |
|
|
| 4 |
AMERICAN EXPRESS CO |
6,566 |
611 |
0.03% |
|
|
| 5 |
AMERISAFE INC |
62,100 |
2,631 |
0.13% |
|
|
| 6 |
AMGEN INC |
1,914 |
305 |
0.02% |
|
|
| 7 |
AQUA AMERICA INC |
891,329 |
23,798 |
1.21% |
|
|
| 8 |
AT&T Inc New |
8,865 |
298 |
0.02% |
|
|
| 9 |
AUTOZONE INC |
69,748 |
43,182 |
2.19% |
|
|
| 10 |
American Eagle Outfitters |
1,658,047 |
23,014 |
1.17% |
|
|
| 11 |
BANK OF THE OZARKS INC |
706,725 |
26,799 |
1.36% |
|
|
| 12 |
BED BATH & BEYOND INC |
457,857 |
34,875 |
1.77% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
138,038 |
20,726 |
1.05% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
206 |
46,556 |
2.36% |
|
|
| 15 |
BROOKFIELD ASSET MGMT INC |
1,282,668 |
64,300 |
3.27% |
|
|
| 16 |
BROWN & BROWN INC |
2,079,522 |
68,437 |
3.48% |
|
|
| 17 |
CARMAX INC |
846,270 |
56,345 |
2.86% |
|
|
| 18 |
CDW CORP |
1,814,786 |
63,826 |
3.24% |
|
|
| 19 |
CHEVRON CORP NEW |
3,663 |
411 |
0.02% |
|
|
| 20 |
CONMED CORP |
7,087 |
319 |
0.02% |
|
|
| 21 |
CONSOLIDATED TOMOKA LD CO |
51,955 |
2,899 |
0.15% |
|
|
| 22 |
Clarcor Inc Com |
6,424 |
428 |
0.02% |
|
|
| 23 |
D S W INC CLASS A |
190,272 |
7,097 |
0.36% |
|
|
| 24 |
DIGITAL RLTY TR INC |
285,350 |
18,919 |
0.96% |
|
|
| 25 |
DONALDSON INC |
1,095,172 |
42,306 |
2.15% |
|
|
| 26 |
Destination Maternity Corporat |
267,925 |
4,273 |
0.22% |
|
|
| 27 |
Diamond Hill Investment Group |
8,754 |
1,208 |
0.06% |
|
|
| 28 |
ECHO GLOBAL LOGISTIC |
206,175 |
6,020 |
0.31% |
|
|
| 29 |
EOG RES INC |
618,358 |
56,932 |
2.89% |
|
|
| 30 |
EVOLUTION PETE CORP |
797,371 |
5,924 |
0.30% |
|
|
| 31 |
EXXON MOBIL CORP |
20,185 |
1,866 |
0.09% |
|
|
| 32 |
FLIR SYS INC |
1,006,164 |
32,509 |
1.65% |
|
|
| 33 |
FLOWERS FOODS INC |
641,675 |
12,314 |
0.63% |
|
|
| 34 |
FOREST CITY ENTERPRISES A |
603,700 |
12,859 |
0.65% |
|
|
| 35 |
FORWARD AIR CORP COM |
647,866 |
32,633 |
1.66% |
|
|
| 36 |
FRANKLIN RESOURCES INC |
817,981 |
45,292 |
2.30% |
|
|
| 37 |
Fabrinet |
457,231 |
8,111 |
0.41% |
|
|
| 38 |
First NBC Bank Holding Co |
160,475 |
5,649 |
0.29% |
|
|
| 39 |
Frp Holdings Inc |
173,177 |
6,790 |
0.34% |
|
|
| 40 |
GALLAGHER ARTHUR J & CO |
299,290 |
14,091 |
0.72% |
|
|
| 41 |
GENERAL ELECTRIC CO |
22,517 |
569 |
0.03% |
|
|
| 42 |
GRACO INC |
342,608 |
27,470 |
1.39% |
|
|
| 43 |
Glenville Bank Hldg Co |
2,756 |
234 |
0.01% |
|
|
| 44 |
HALLMARK FINL SVCS INC EC |
458,125 |
5,539 |
0.28% |
|
|
| 45 |
HOME BANCSHARES INC |
76,878 |
2,472 |
0.13% |
|
|
| 46 |
HOUSTON WIRE CABLE CO |
247,512 |
2,958 |
0.15% |
|
|
| 47 |
HUDSON VALLEY HOLDING CORP |
186,000 |
5,052 |
0.26% |
|
|
| 48 |
IDEX CORP |
868,182 |
67,579 |
3.43% |
|
|
| 49 |
ILLINOIS TOOL WKS INC |
512,958 |
48,577 |
2.47% |
|
|
| 50 |
INTERNATIONAL BUSINESS MACHS |
7,625 |
1,223 |
0.06% |
|
|
