| 1 |
APPLE INC |
3,797 |
2,038 |
0.43% |
|
|
| 2 |
RAYONIER INC |
7,629 |
350 |
0.07% |
|
|
| 3 |
Energizer Holding Inc |
9,970 |
1,004 |
0.21% |
|
|
| 4 |
HAWKINS INC |
10,377 |
381 |
0.08% |
|
|
| 5 |
LABORATORY CORP AMER HLDGS |
14,765 |
1,450 |
0.31% |
|
|
| 6 |
NORTHERN TRUST |
19,525 |
1,280 |
0.27% |
|
|
| 7 |
QUEST DIAGNOSTICS INC |
23,330 |
1,351 |
0.29% |
|
|
| 8 |
BALDWIN AND LYONS INC CL B |
23,770 |
625 |
0.13% |
|
|
| 9 |
PATRIOT TRANSPORTATION HOLDING INC |
24,506 |
883 |
0.19% |
|
|
| 10 |
INTUITIVE SURGICAL INC |
26,455 |
11,587 |
2.46% |
|
|
| 11 |
PEP BOYS MANNY MOE & JACK |
33,000 |
420 |
0.09% |
|
|
| 12 |
NEWMONT CORP |
40,750 |
955 |
0.20% |
|
|
| 13 |
NORTHERN OIL & GAS INC NEV |
60,500 |
885 |
0.19% |
|
|
| 14 |
CHECK POINT SOFTWARE TECH LT |
84,830 |
5,737 |
1.22% |
|
|
| 15 |
GLOBAL PMTS INC |
109,110 |
7,759 |
1.65% |
|
|
| 16 |
Oaktree Cap Grp Llc |
127,158 |
7,396 |
1.57% |
|
|
| 17 |
TECH DATA CORP |
128,719 |
7,847 |
1.67% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
130,840 |
16,351 |
3.47% |
|
|
| 19 |
SPEEDWAY MOTORSPORTS INC COM |
156,677 |
2,935 |
0.62% |
|
|
| 20 |
MICROSOFT CORP |
199,870 |
8,193 |
1.74% |
|
|
| 21 |
ROYAL GOLD INC |
247,190 |
15,479 |
3.28% |
|
|
| 22 |
CSG SYS INTL INC |
250,668 |
6,527 |
1.39% |
|
|
| 23 |
COACH INC |
272,244 |
13,520 |
2.87% |
|
|
| 24 |
MATTEL INC |
276,590 |
11,094 |
2.35% |
|
|
| 25 |
BIO RAD LABS INC |
287,634 |
36,852 |
7.82% |
|
|
| 26 |
Warren Resources Inc |
336,062 |
1,613 |
0.34% |
|
|
| 27 |
PAN AMERN SILVER CORP |
358,955 |
4,620 |
0.98% |
|
|
| 28 |
ASPEN INSURANCE HOLDINGS LTD |
377,731 |
14,996 |
3.18% |
|
|
| 29 |
CISCO SYS INC |
393,150 |
8,812 |
1.87% |
|
|
| 30 |
BILL BARRETT CP |
405,769 |
10,388 |
2.20% |
|
|
| 31 |
TELEPHONE DATA SYS INC |
456,587 |
11,967 |
2.54% |
|
|
| 32 |
BANK NEW YORK MELLON CORP |
525,665 |
18,551 |
3.94% |
|
|
| 33 |
BIG LOTS INC |
565,445 |
21,413 |
4.54% |
|
|
| 34 |
TETRA TECH INC NEW |
592,630 |
17,536 |
3.72% |
|
|
| 35 |
FTI CONSULTING INC |
657,656 |
21,926 |
4.65% |
|
|
| 36 |
AMERICAN EAGLE OUTFITTERS NE |
737,135 |
9,023 |
1.91% |
|
|
| 37 |
WESTERN UN CO |
813,510 |
13,309 |
2.82% |
|
|
| 38 |
AMDOCS LTD |
815,386 |
37,883 |
8.04% |
|
|
| 39 |
InterDigital Inc |
929,981 |
27,490 |
5.83% |
|
|
| 40 |
STAPLES INC |
959,190 |
10,877 |
2.31% |
|
|
| 41 |
AURICO GOLD INC UTIL |
1,068,425 |
4,648 |
0.99% |
|
|
| 42 |
Aaron's Inc |
1,077,374 |
32,580 |
6.91% |
|
|
| 43 |
NEWFIELD EXPL CO |
1,297,700 |
40,696 |
8.64% |
|
|
