| 1 |
ALBEMARLE CORP |
4,654,746 |
279,889 |
2.94% |
|
|
| 2 |
ALEXANDER & BALDWIN INC NEW COM |
2,601,631 |
102,140 |
1.07% |
|
|
| 3 |
ALLEGHANY CORP |
143,767 |
66,636 |
0.70% |
|
|
| 4 |
ALLIANT TECHSYSTEM |
1,708,294 |
198,589 |
2.08% |
|
|
| 5 |
ALPHA NATURAL RESOURCES |
10,000 |
17 |
0.00% |
|
|
| 6 |
ALTRIA GROUP INC |
2,991,613 |
147,397 |
1.55% |
|
|
| 7 |
AMERICAN EAGLE OUTFITTERS NE |
3,115,254 |
43,239 |
0.45% |
|
|
| 8 |
AMERICAN EXPRESS CO |
2,977 |
277 |
0.00% |
|
|
| 9 |
AMPHENOL CORP NEW |
446,076 |
24,004 |
0.25% |
|
|
| 10 |
APACHE CORP |
431,917 |
27,068 |
0.28% |
|
|
| 11 |
ATWOOD OCEANICS INC |
4,364,974 |
123,834 |
1.30% |
|
|
| 12 |
Adt Corp |
1,387,144 |
50,256 |
0.53% |
|
|
| 13 |
Advent Software Inc. |
3,315,968 |
101,602 |
1.07% |
|
|
| 14 |
Agnico Eagle |
2,193,003 |
65,220 |
0.68% |
|
|
| 15 |
BANK AMER CORP |
2,991,743 |
53,522 |
0.56% |
|
|
| 16 |
BED BATH & BEYOND INC |
621,794 |
47,362 |
0.50% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
736,073 |
110,521 |
1.16% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
12 |
2,712 |
0.03% |
|
|
| 19 |
BLACKROCK INC |
488,024 |
174,498 |
1.83% |
|
|
| 20 |
BLOCK H & R INC |
587,991 |
19,804 |
0.21% |
|
|
| 21 |
BRISTOL MYERS SQUIBB CO |
2,316,547 |
136,745 |
1.43% |
|
|
| 22 |
BROWN FORMAN CORP |
421,484 |
37,023 |
0.39% |
|
|
| 23 |
C H ROBINSON WORLDWIDE INC |
4,580 |
343 |
0.00% |
|
|
| 24 |
CABELAS INC |
3,570,993 |
188,227 |
1.97% |
|
|
| 25 |
CARMAX INC |
2,649,176 |
176,382 |
1.85% |
|
|
| 26 |
CARNIVAL CORP |
3,384,472 |
153,418 |
1.61% |
|
|
| 27 |
CATERPILLAR INC |
2,990 |
274 |
0.00% |
|
|
| 28 |
CHEVRON CORP NEW |
847,210 |
95,040 |
1.00% |
|
|
| 29 |
CINCINNATI FIN |
1,389,460 |
72,016 |
0.76% |
|
|
| 30 |
CINTAS CORP |
419,899 |
32,937 |
0.35% |
|
|
| 31 |
CISCO SYS INC |
3,846,668 |
106,995 |
1.12% |
|
|
| 32 |
COCA COLA CO |
2,008,536 |
84,800 |
0.89% |
|
|
| 33 |
CONOCOPHILLIPS |
1,540,533 |
106,390 |
1.12% |
|
|
| 34 |
CORNING INC |
6,238,203 |
143,042 |
1.50% |
|
|
| 35 |
COSTCO WHSL CORP NEW |
1,730 |
245 |
0.00% |
|
|
| 36 |
CSX CORP |
63,119 |
2,287 |
0.02% |
|
|
| 37 |
Corrections Cp Amer Ne |
5,895,989 |
214,261 |
2.25% |
|
|
| 38 |
DANA INCORPORATED |
4,940,694 |
107,410 |
1.13% |
|
|
| 39 |
DECKERS OUTDOOR CORP |
2,406,698 |
219,106 |
2.30% |
|
|
| 40 |
DEERE & CO |
2,930 |
259 |
0.00% |
|
|
| 41 |
DOLLAR TREE INC |
1,380,498 |
97,159 |
1.02% |
|
|
| 42 |
DOMINION ENERGY INC |
774,554 |
59,563 |
0.62% |
|
|
| 43 |
DUKE ENERGY CORP NEW |
565,677 |
47,257 |
0.50% |
|
|
| 44 |
EATON VANCE CORP |
2,967,807 |
121,472 |
1.27% |
|
|
| 45 |
EXELIS INC |
6,831,149 |
119,750 |
1.26% |
|
|
| 46 |
EXXON MOBIL CORP |
27,020 |
2,498 |
0.03% |
|
|
| 47 |
Energizer Holding Inc |
1,138,903 |
146,418 |
1.54% |
|
|
| 48 |
FASTENAL CO |
6,312 |
300 |
0.00% |
|
|
| 49 |
FEDERATED HERMES INC CL B |
2,425,822 |
79,883 |
0.84% |
|
|
| 50 |
FEDEX CORP |
200,768 |
34,865 |
0.37% |
|
|
