| 1 |
NEWMARKET CORP |
1,178,699 |
475,641 |
4.99% |
|
|
| 2 |
OLD DOMINION FREIGHT LINE IN |
4,892,707 |
379,870 |
3.98% |
|
|
| 3 |
ALBEMARLE CORP |
4,654,746 |
279,889 |
2.94% |
|
|
| 4 |
TENET HEALTHCARE CORP |
4,800,543 |
243,243 |
2.55% |
|
|
| 5 |
DECKERS OUTDOOR CORP |
2,406,698 |
219,106 |
2.30% |
|
|
| 6 |
Corrections Cp Amer Ne |
5,895,989 |
214,261 |
2.25% |
|
|
| 7 |
SERVICE CORP INTL |
9,148,487 |
207,670 |
2.18% |
|
|
| 8 |
TEMPUR SEALY INTL INC |
3,761,856 |
206,564 |
2.17% |
|
|
| 9 |
ALLIANT TECHSYSTEM |
1,708,294 |
198,589 |
2.08% |
|
|
| 10 |
PRICESMART INC |
2,173,138 |
198,234 |
2.08% |
|
|
| 11 |
WELLS FARGO & CO NEW |
3,562,092 |
195,274 |
2.05% |
|
|
| 12 |
CABELAS INC |
3,570,993 |
188,227 |
1.97% |
|
|
| 13 |
CARMAX INC |
2,649,176 |
176,382 |
1.85% |
|
|
| 14 |
BLACKROCK INC |
488,024 |
174,498 |
1.83% |
|
|
| 15 |
LORILLARD |
2,720,620 |
171,236 |
1.80% |
|
|
| 16 |
GENERAL DYNAMICS CORP |
1,214,282 |
167,109 |
1.75% |
|
|
| 17 |
FIRST INDL RLTY TR INC |
8,008,073 |
164,646 |
1.73% |
|
|
| 18 |
LILLY ELI & CO |
2,315,937 |
159,776 |
1.68% |
|
|
| 19 |
LOWES COS INC |
2,316,804 |
159,396 |
1.67% |
|
|
| 20 |
CARNIVAL CORP |
3,384,472 |
153,418 |
1.61% |
|
|
| 21 |
ALTRIA GROUP INC |
2,991,613 |
147,397 |
1.55% |
|
|
| 22 |
Energizer Holding Inc |
1,138,903 |
146,418 |
1.54% |
|
|
| 23 |
CORNING INC |
6,238,203 |
143,042 |
1.50% |
|
|
| 24 |
BRISTOL MYERS SQUIBB CO |
2,316,547 |
136,745 |
1.43% |
|
|
| 25 |
WHITE MOUNTAINS INSURANCE GRP LTD |
216,498 |
136,418 |
1.43% |
|
|
| 26 |
INTEL CORP |
3,592,087 |
130,357 |
1.37% |
|
|
| 27 |
HASBRO INC |
2,345,226 |
128,964 |
1.35% |
|
|
| 28 |
ATWOOD OCEANICS INC |
4,364,974 |
123,834 |
1.30% |
|
|
| 29 |
EATON VANCE CORP |
2,967,807 |
121,472 |
1.27% |
|
|
| 30 |
MBIA INC |
12,564,702 |
119,867 |
1.26% |
|
|
| 31 |
EXELIS INC |
6,831,149 |
119,750 |
1.26% |
|
|
| 32 |
KINDER MORGAN INC DEL |
2,823,680 |
119,469 |
1.25% |
|
|
| 33 |
OLIN CORP |
5,026,951 |
114,464 |
1.20% |
|
|
| 34 |
PFIZER INC |
3,656,842 |
113,911 |
1.19% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
736,073 |
110,521 |
1.16% |
|
|
| 36 |
DANA INCORPORATED |
4,940,694 |
107,410 |
1.13% |
|
|
| 37 |
CISCO SYS INC |
3,846,668 |
106,995 |
1.12% |
|
|
| 38 |
CONOCOPHILLIPS |
1,540,533 |
106,390 |
1.12% |
|
|
| 39 |
Montpelier Re Holdings Ltd |
2,856,187 |
102,309 |
1.07% |
|
|
| 40 |
ALEXANDER & BALDWIN INC NEW COM |
2,601,631 |
102,140 |
1.07% |
|
|
| 41 |
Advent Software Inc. |
3,315,968 |
101,602 |
1.07% |
|
|
| 42 |
DOLLAR TREE INC |
1,380,498 |
97,159 |
1.02% |
|
|
| 43 |
MOSAIC CO NEW |
2,104,788 |
96,084 |
1.01% |
|
|
| 44 |
MATSON INC COM |
2,767,775 |
95,544 |
1.00% |
|
|
| 45 |
CHEVRON CORP NEW |
847,210 |
95,040 |
1.00% |
|
|
| 46 |
MICROSOFT CORP |
1,954,962 |
90,808 |
0.95% |
|
|
| 47 |
COCA COLA CO |
2,008,536 |
84,800 |
0.89% |
|
|
| 48 |
PAYCHEX INC |
1,734,922 |
80,102 |
0.84% |
|
|
| 49 |
FEDERATED HERMES INC CL B |
2,425,822 |
79,883 |
0.84% |
|
|
| 50 |
VERIZON COMMUNICATIONS INC |
1,698,240 |
79,443 |
0.83% |
|
|
