| 1 |
Air Lease Corp |
480,410 |
17,914 |
8.66% |
|
|
| 2 |
ROCKWELL COLLINS INC |
217,300 |
17,312 |
8.37% |
|
|
| 3 |
Dolby Laboratories Inc |
361,000 |
16,064 |
7.76% |
|
|
| 4 |
BROWN FORMAN CORP |
175,225 |
15,716 |
7.60% |
|
|
| 5 |
FIRST AMER FINL |
585,940 |
15,557 |
7.52% |
|
|
| 6 |
GENTEX CORP |
467,700 |
14,747 |
7.13% |
|
|
| 7 |
CME GROUP INC COM |
194,015 |
14,361 |
6.94% |
|
|
| 8 |
GRACO INC COM |
186,350 |
13,928 |
6.73% |
|
|
| 9 |
INTEL CORP |
507,100 |
13,090 |
6.33% |
|
|
| 10 |
LKQ CORP |
473,400 |
12,474 |
6.03% |
|
|
| 11 |
Cenovus Energy Inc |
412,450 |
11,945 |
5.77% |
|
|
| 12 |
ROLLINS INC |
312,675 |
9,455 |
4.57% |
|
|
| 13 |
Cinemark Holdings Inc |
271,100 |
7,865 |
3.80% |
|
|
| 14 |
NN Inc Com |
379,300 |
7,472 |
3.61% |
|
|
| 15 |
Dentsply Intl Inc |
156,850 |
7,221 |
3.49% |
|
|
| 16 |
TERADATA CORP DEL |
96,160 |
4,730 |
2.29% |
|
|
| 17 |
EXPEDITORS INTL WASH INC |
68,900 |
2,731 |
1.32% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
12 |
2,248 |
1.09% |
|
|
| 19 |
OWENS ILL INC |
26,300 |
890 |
0.43% |
|
|
| 20 |
CAE INC |
39,300 |
518 |
0.25% |
|
|
| 21 |
CORNING INC |
10,800 |
225 |
0.11% |
|
|
| 22 |
COCA COLA CO |
5,500 |
213 |
0.10% |
|
|
| 23 |
MICROSOFT CORP |
5,200 |
213 |
0.10% |
|
|