| 1 |
FIRST AMER FINL |
585,340 |
19,843 |
8.63% |
|
|
| 2 |
INTEL CORP |
518,300 |
18,809 |
8.18% |
|
|
| 3 |
ROCKWELL COLLINS INC |
215,700 |
18,222 |
7.93% |
|
|
| 4 |
GENTEX CORP |
473,250 |
17,099 |
7.44% |
|
|
| 5 |
Air Lease Corp |
489,600 |
16,798 |
7.31% |
|
|
| 6 |
Dolby Laboratories Inc |
376,450 |
16,233 |
7.06% |
|
|
| 7 |
Goldman Sachs Group Inc |
82,450 |
15,981 |
6.95% |
|
|
| 8 |
FOSSIL GROUP INC COM |
141,650 |
15,686 |
6.82% |
|
|
| 9 |
LKQ CORP |
551,150 |
15,498 |
6.74% |
|
|
| 10 |
BROWN FORMAN CORP |
174,925 |
15,365 |
6.68% |
|
|
| 11 |
GRACO INC COM |
185,850 |
14,901 |
6.48% |
|
|
| 12 |
CAE INC |
1,028,200 |
13,377 |
5.82% |
|
|
| 13 |
NN Inc Com |
462,450 |
9,508 |
4.14% |
|
|
| 14 |
Cinemark Holdings Inc |
192,950 |
6,865 |
2.99% |
|
|
| 15 |
WYNN RESORTS LTD |
41,340 |
6,150 |
2.68% |
|
|
| 16 |
ROLLINS INC |
167,388 |
5,541 |
2.41% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
12 |
2,712 |
1.18% |
|
|
| 18 |
Teekay Tankers |
139,300 |
705 |
0.31% |
|
|
| 19 |
COCA COLA CO |
7,250 |
306 |
0.13% |
|
|
| 20 |
CORNING INC |
10,800 |
248 |
0.11% |
|
|
