| 1 |
AIRGAS INC |
80,815 |
11,178 |
0.58% |
|
|
| 2 |
AMGEN INC |
1,914 |
311 |
0.02% |
|
|
| 3 |
APPLE INC |
2,222 |
234 |
0.01% |
|
|
| 4 |
AQUA AMERICA INC |
877,306 |
26,144 |
1.37% |
|
|
| 5 |
ASHFORD HOSPITALITY PRIME IN |
228,638 |
3,315 |
0.17% |
|
|
| 6 |
AT&T Inc New |
7,383 |
254 |
0.01% |
|
|
| 7 |
AUTOZONE INC |
69,129 |
51,287 |
2.68% |
|
|
| 8 |
Allergan PLC |
8,415 |
2,630 |
0.14% |
|
|
| 9 |
American Eagle Outfitters |
116,797 |
1,810 |
0.09% |
|
|
| 10 |
BANK OF THE OZARKS INC |
691,478 |
34,201 |
1.79% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
142,236 |
18,781 |
0.98% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
206 |
40,747 |
2.13% |
|
|
| 13 |
BROOKFIELD ASSET MGMT INC |
1,929,549 |
60,839 |
3.18% |
|
|
| 14 |
BROWN & BROWN INC |
2,091,867 |
67,149 |
3.51% |
|
|
| 15 |
CARMAX INC |
746,043 |
40,264 |
2.11% |
|
|
| 16 |
CDW CORP |
1,879,147 |
78,999 |
4.13% |
|
|
| 17 |
CHEVRON CORP NEW |
2,630 |
237 |
0.01% |
|
|
| 18 |
CONMED CORP |
7,087 |
312 |
0.02% |
|
|
| 19 |
CONSOLIDATED TOMOKA LD CO |
86,280 |
4,548 |
0.24% |
|
|
| 20 |
Clarcor Inc Com |
6,424 |
319 |
0.02% |
|
|
| 21 |
D S W INC CLASS A |
916,519 |
21,868 |
1.14% |
|
|
| 22 |
DIGITAL RLTY TR INC |
222,210 |
16,804 |
0.88% |
|
|
| 23 |
DONALDSON INC |
1,206,797 |
34,587 |
1.81% |
|
|
| 24 |
Diamond Hill Investment Group |
18,832 |
3,559 |
0.19% |
|
|
| 25 |
ECHO GLOBAL LOGISTIC |
345,650 |
7,048 |
0.37% |
|
|
| 26 |
EOG RES INC |
669,398 |
47,387 |
2.48% |
|
|
| 27 |
EVOLUTION PETE CORP |
954,155 |
4,589 |
0.24% |
|
|
| 28 |
EXXON MOBIL CORP |
17,766 |
1,385 |
0.07% |
|
|
| 29 |
FERRO CORP |
614,075 |
6,829 |
0.36% |
|
|
| 30 |
FLIR SYS INC |
1,033,160 |
29,001 |
1.52% |
|
|
| 31 |
FLOWERS FOODS INC |
565,925 |
12,162 |
0.64% |
|
|
| 32 |
FOREST CITY ENTERPRISES A |
603,700 |
13,239 |
0.69% |
|
|
| 33 |
FORWARD AIR CORP COM |
642,683 |
27,642 |
1.45% |
|
|
| 34 |
FOSSIL GROUP INC COM |
75,475 |
2,759 |
0.14% |
|
|
| 35 |
FRANKLIN ELEC INC COM |
183,721 |
4,966 |
0.26% |
|
|
| 36 |
FRANKLIN RESOURCES INC |
997,599 |
36,732 |
1.92% |
|
|
| 37 |
Fabrinet |
536,356 |
12,776 |
0.67% |
|
|
| 38 |
First NBC Bank Holding Co |
177,975 |
6,654 |
0.35% |
|
|
| 39 |
Frp Holdings Inc |
215,037 |
7,298 |
0.38% |
|
|
| 40 |
GALLAGHER ARTHUR J & CO |
333,412 |
13,650 |
0.71% |
|
|
| 41 |
GENERAL ELECTRIC CO |
17,793 |
554 |
0.03% |
|
|
| 42 |
GRACO INC |
380,914 |
27,452 |
1.44% |
|
|
| 43 |
Glenville Bank Hldg Co |
4,006 |
330 |
0.02% |
|
|
| 44 |
HALLMARK FINL SVCS INC EC |
492,772 |
5,761 |
0.30% |
|
|
| 45 |
HOME BANCSHARES INC |
90,848 |
3,681 |
0.19% |
|
|
| 46 |
HOUSTON WIRE CABLE CO |
40,025 |
211 |
0.01% |
|
|
| 47 |
IDEX CORP |
862,286 |
66,060 |
3.46% |
|
|
| 48 |
ILLINOIS TOOL WKS INC |
515,987 |
47,822 |
2.50% |
|
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
7,240 |
996 |
0.05% |
|
|
| 50 |
INTERPUBLIC GROUP COS INC |
1,577,590 |
36,726 |
1.92% |
|
|
