| 1 |
1st Source Corp |
188,137 |
6,094 |
0.13% |
|
|
| 2 |
AIR METHODS CORP |
681,981 |
24,435 |
0.52% |
|
|
| 3 |
AIR TRANSPORT SERVICES GRP I |
2,388,362 |
30,953 |
0.66% |
|
|
| 4 |
AIRCASTLE LTD |
1,824,034 |
35,678 |
0.76% |
|
|
| 5 |
AKORN INCORPORATED |
568,788 |
16,202 |
0.34% |
|
|
| 6 |
ALAMOS GOLD INC NEW |
91,378 |
786 |
0.02% |
|
|
| 7 |
ALLEGHANY CORP |
20,488 |
11,260 |
0.24% |
|
|
| 8 |
ALLIED WRLD ASSUR COM HLDG A |
1,710,895 |
60,121 |
1.28% |
|
|
| 9 |
ALPHABET INC |
2,189 |
1,515 |
0.03% |
|
|
| 10 |
AMERICAN NATL INS CO COM |
148,593 |
16,813 |
0.36% |
|
|
| 11 |
AMERIGAS PARTNERS L P |
919,217 |
42,927 |
0.91% |
|
|
| 12 |
AMGEN INC |
382,908 |
58,259 |
1.24% |
|
|
| 13 |
APPLE INC |
14,741 |
1,409 |
0.03% |
|
|
| 14 |
ARGAN INC |
224,670 |
9,373 |
0.20% |
|
|
| 15 |
ASSOCIATED CAP GROUP INC CL A |
38,118 |
1,093 |
0.02% |
|
|
| 16 |
BAKER HUGHES INC |
13,553 |
612 |
0.01% |
|
|
| 17 |
BALDWIN AND LYONS INC CL B |
58,553 |
1,444 |
0.03% |
|
|
| 18 |
BB&T CORP |
2,036,324 |
72,513 |
1.54% |
|
|
| 19 |
BEMIS INC |
651,257 |
33,533 |
0.71% |
|
|
| 20 |
BENCHMARK ELECTRS INC |
10,661 |
225 |
0.00% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
52,499 |
7,601 |
0.16% |
|
|
| 22 |
BIGLARI HLDGS INC COM |
74,475 |
30,039 |
0.64% |
|
|
| 23 |
BLACKHAWK NETWORK |
1,384,013 |
46,351 |
0.98% |
|
|
| 24 |
BLOOMIN BRANDS INC |
1,317,726 |
23,548 |
0.50% |
|
|
| 25 |
BOSTON BEER INC |
9,647 |
1,650 |
0.04% |
|
|
| 26 |
CAPITAL SOUTHWEST CORP COM |
931,531 |
12,734 |
0.27% |
|
|
| 27 |
CARDINAL HEALTH INC |
447,451 |
34,906 |
0.74% |
|
|
| 28 |
CHEVRON CORP NEW |
400,389 |
41,973 |
0.89% |
|
|
| 29 |
CINEMARK HOLDINGS INC |
1,966,144 |
71,686 |
1.52% |
|
|
| 30 |
CME GROUP INC |
516,200 |
50,278 |
1.07% |
|
|
| 31 |
CNA FINL CORP |
591,983 |
18,600 |
0.39% |
|
|
| 32 |
COMCAST CORP NEW |
71,872 |
4,685 |
0.10% |
|
|
| 33 |
COMMUNICATIONS SALES&LEAS |
989,790 |
28,605 |
0.61% |
|
|
| 34 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
556,901 |
9,239 |
0.20% |
|
|
| 35 |
COMPASS MINERALS INTL INC |
738,657 |
54,801 |
1.16% |
|
|
| 36 |
CORNING INC |
3,344,177 |
68,489 |
1.45% |
|
|
| 37 |
CSG SYS INTL INC |
923,815 |
37,239 |
0.79% |
|
|
| 38 |
CUBIC CORP COM |
674,779 |
27,099 |
0.58% |
|
|
| 39 |
DOLBY LABORATORIES INC |
389,950 |
18,659 |
0.40% |
|
|
| 40 |
EMERSON ELEC CO |
1,066,324 |
55,619 |
1.18% |
|
|
| 41 |
ENERGEN CORP COM |
168,603 |
8,128 |
0.17% |
|
|
| 42 |
EPLUS INC COM |
310,433 |
25,390 |
0.54% |
|
|
| 43 |
EVOLUTION PETE CORP |
2,346,325 |
12,834 |
0.27% |
|
|
| 44 |
EXPRESS SCRIPTS HLDG CO |
17,227 |
1,306 |
0.03% |
|
|
| 45 |
EXXON MOBIL CORP |
661,750 |
62,032 |
1.32% |
|
|
| 46 |
FASTENAL CO |
1,829,359 |
81,205 |
1.72% |
|
|
| 47 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
5,004,716 |
57,404 |
1.22% |
|
|
| 48 |
FIRST CTZNS BANCSHARES INC N |
19,349 |
5,010 |
0.11% |
|
|
| 49 |
FORD MTR CO DEL |
1,543,568 |
19,403 |
0.41% |
|
|
| 50 |
FORWARD AIR CORP COM |
529,137 |
23,562 |
0.50% |
|
|
