| 51 |
FIRST INDL RLTY TR INC |
8,008,073 |
164,646 |
1.73% |
|
|
| 52 |
GENERAL DYNAMICS CORP |
1,214,282 |
167,109 |
1.75% |
|
|
| 53 |
GENERAL ELECTRIC CO |
25,586 |
647 |
0.01% |
|
|
| 54 |
GENERAL MTRS CO |
6,900 |
241 |
0.00% |
|
|
| 55 |
HASBRO INC |
2,345,226 |
128,964 |
1.35% |
|
|
| 56 |
HERSHEY CO |
11,266 |
1,171 |
0.01% |
|
|
| 57 |
INTEL CORP |
3,592,087 |
130,357 |
1.37% |
|
|
| 58 |
INTERNATIONAL BUSINESS MACHS |
440,223 |
70,629 |
0.74% |
|
|
| 59 |
ISHARES TR |
20,174 |
4,173 |
0.04% |
|
|
| 60 |
ISHARES TR |
66,841 |
9,679 |
0.10% |
|
|
| 61 |
ISHARES TR |
262,862 |
31,444 |
0.33% |
|
|
| 62 |
JOHNSON & JOHNSON |
6,570 |
687 |
0.01% |
|
|
| 63 |
KAMAN CORP COM |
1,381,705 |
55,393 |
0.58% |
|
|
| 64 |
KELLOGG CO |
4,550 |
298 |
0.00% |
|
|
| 65 |
KINDER MORGAN INC DEL |
2,823,680 |
119,469 |
1.25% |
|
|
| 66 |
KRAFT HEINZ CO COM |
5,221 |
327 |
0.00% |
|
|
| 67 |
LANDSTAR SYS INC COM |
4,240 |
308 |
0.00% |
|
|
| 68 |
LILLY ELI & CO |
2,315,937 |
159,776 |
1.68% |
|
|
| 69 |
LORILLARD |
2,720,620 |
171,236 |
1.80% |
|
|
| 70 |
LOWES COS INC |
2,316,804 |
159,396 |
1.67% |
|
|
| 71 |
M & T BK CORP |
361,893 |
45,461 |
0.48% |
|
|
| 72 |
MARTIN MARIETTA MATLS INC |
295,351 |
32,583 |
0.34% |
|
|
| 73 |
MATSON INC COM |
2,767,775 |
95,544 |
1.00% |
|
|
| 74 |
MBIA INC |
12,564,702 |
119,867 |
1.26% |
|
|
| 75 |
METHANEX CORP |
421,782 |
19,330 |
0.20% |
|
|
| 76 |
MICROSOFT CORP |
1,954,962 |
90,808 |
0.95% |
|
|
| 77 |
MONARCH FINANCIAL HOLDINGS I |
16,854 |
232 |
0.00% |
|
|
| 78 |
MONDELEZ INTL INC |
48,478 |
1,761 |
0.02% |
|
|
| 79 |
MOSAIC CO NEW |
2,104,788 |
96,084 |
1.01% |
|
|
| 80 |
MRC Global Inc |
3,066,346 |
46,455 |
0.49% |
|
|
| 81 |
MURPHY OIL CORP |
4,230 |
214 |
0.00% |
|
|
| 82 |
Montpelier Re Holdings Ltd |
2,856,187 |
102,309 |
1.07% |
|
|
| 83 |
NETAPP INC |
398,922 |
16,535 |
0.17% |
|
|
| 84 |
NEWMARKET CORP |
1,178,699 |
475,641 |
4.99% |
|
|
| 85 |
NIKE INC |
4,150 |
399 |
0.00% |
|
|
| 86 |
NORFOLK SOUTHERN CORP |
23,517 |
2,578 |
0.03% |
|
|
| 87 |
O REILLY AUTOMOTIVE INC NEW |
2,000 |
385 |
0.00% |
|
|
| 88 |
OLD DOMINION FGHT LINES INC |
4,892,707 |
379,870 |
3.98% |
|
|
| 89 |
OLIN CORP |
5,026,951 |
114,464 |
1.20% |
|
|
| 90 |
ORBITAL SCIENCES C |
2,687,628 |
72,271 |
0.76% |
|
|
| 91 |
PAYCHEX INC |
1,734,922 |
80,102 |
0.84% |
|
|
| 92 |
PEPSICO INC |
2,241 |
212 |
0.00% |
|
|
| 93 |
PFIZER INC |
3,656,842 |
113,911 |
1.19% |
|
|
| 94 |
PHILIP MORRIS INTL INC |
470,569 |
38,327 |
0.40% |
|
|
| 95 |
POLARIS INDS INC |
1,900 |
287 |
0.00% |
|
|
| 96 |
POTASH CORP SASK INC |
7,430 |
262 |
0.00% |
|
|
| 97 |
PRICESMART INC |
2,173,138 |
198,234 |
2.08% |
|
|
| 98 |
PULTE GROUP INC |
1,871,542 |
40,163 |
0.42% |
|
|
| 99 |
REYNOLDS AMERICAN INC |
893,062 |
57,397 |
0.60% |
|
|
| 100 |
RITCHIE BROS AUCTIONEERS |
1,946,077 |
52,330 |
0.55% |
|
|
