| 1 |
TETRA TECH INC |
1,095,648 |
28,092 |
9.22% |
|
|
| 2 |
AMDOCS LTD |
452,011 |
24,675 |
8.10% |
|
|
| 3 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
137,340 |
18,693 |
6.14% |
|
|
| 4 |
EXPRESS SCRIPTS HOLDING CO |
181,280 |
16,123 |
5.29% |
|
|
| 5 |
InterDigital Inc |
598,703 |
14,986 |
4.92% |
|
|
| 6 |
OAKTREE CAPITAL GROUP LLC UNIT CLASS A |
271,988 |
14,464 |
4.75% |
|
|
| 7 |
LEUCADIA NATIONAL CORP |
574,495 |
13,949 |
4.58% |
|
|
| 8 |
BIO RAD LABORATORIES A |
87,545 |
13,185 |
4.33% |
|
|
| 9 |
BALDWIN & LYONS INC |
539,317 |
12,415 |
4.08% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
257,951 |
12,023 |
3.95% |
|
|
| 11 |
Unit Corporation |
389,912 |
10,574 |
3.47% |
|
|
| 12 |
TELEPHONE AND DATA SYSTEMS |
332,888 |
9,787 |
3.21% |
|
|
| 13 |
WESTERN UNION CO |
467,280 |
9,500 |
3.12% |
|
|
| 14 |
MICROSOFT CORP |
196,500 |
8,675 |
2.85% |
|
|
| 15 |
BANK OF NEW YORK MELLON CORP |
192,255 |
8,069 |
2.65% |
|
|
| 16 |
FABRINET |
409,974 |
7,679 |
2.52% |
|
|
| 17 |
PAN AMERICAN SILVER CORP |
891,955 |
7,662 |
2.52% |
|
|
| 18 |
HAWKINS INC |
185,110 |
7,477 |
2.45% |
|
|
| 19 |
STAPLES INC |
453,450 |
6,942 |
2.28% |
|
|
| 20 |
SANDSTORM GOLD LTD |
2,357,028 |
6,930 |
2.28% |
|
|
| 21 |
COACH INC |
194,110 |
6,718 |
2.21% |
|
|
| 22 |
MATTEL INC COM |
245,565 |
6,309 |
2.07% |
|
|
| 23 |
NORTHERN OIL AND GAS INC |
852,750 |
5,773 |
1.90% |
|
|
| 24 |
CONTANGO OIL & GAS |
470,423 |
5,772 |
1.89% |
|
|
| 25 |
PATTERSON UTI ENERGY INC |
268,540 |
5,053 |
1.66% |
|
|
| 26 |
CISCO SYSTEMS INC |
177,400 |
4,871 |
1.60% |
|
|
| 27 |
AURICO GOLD INC UTIL |
1,333,595 |
3,787 |
1.24% |
|
|
| 28 |
TERADATA CORP |
71,675 |
2,652 |
0.87% |
|
|
| 29 |
APPLE INC |
15,964 |
2,002 |
0.66% |
|
|
| 30 |
AMERICAN SCIENCE & ENGR INC |
38,972 |
1,707 |
0.56% |
|
|
| 31 |
NORTHERN TR CORP |
19,270 |
1,473 |
0.48% |
|
|
| 32 |
SANDISK CORP |
23,935 |
1,393 |
0.46% |
|
|
| 33 |
Medassets Inc |
57,500 |
1,268 |
0.42% |
|
|
| 34 |
NEWMONT MINING CORP |
45,330 |
1,059 |
0.35% |
|
|
| 35 |
FRP HLDGS INC |
24,506 |
795 |
0.26% |
|
|
| 36 |
LABORATORY CORP AMER HLDGS |
6,320 |
766 |
0.25% |
|
|
| 37 |
PROFIRE ENERGY INC |
504,981 |
566 |
0.19% |
|
|
| 38 |
DOLLAR GENERAL CORP |
7,000 |
544 |
0.18% |
|
|
| 39 |
PATRIOT TRANSN HLDG INC |
8,168 |
201 |
0.07% |
|
|
