| 51 |
FAIR ISAAC CORP |
4,100 |
227 |
0.05% |
|
|
| 52 |
FEDERATED HERMES INC CL B |
183,235 |
5,596 |
1.11% |
|
|
| 53 |
FEDERATED HERMES INC CL B |
328,800 |
10,042 |
2.00% |
|
|
| 54 |
FORD MTR CO DEL |
71,981 |
1,123 |
0.22% |
|
|
| 55 |
FORWARD AIR CORP COM |
51,600 |
2,379 |
0.47% |
|
|
| 56 |
FORWARD AIR CORP COM |
8,605 |
397 |
0.08% |
|
|
| 57 |
FedEx Corp |
1,905 |
253 |
0.05% |
|
|
| 58 |
Freeport-McMoran Inc |
60,000 |
1,984 |
0.40% |
|
|
| 59 |
GALLAGHER ARTHUR J & CO |
29,355 |
1,397 |
0.28% |
|
|
| 60 |
GAMING & LEISURE PPTYS INC |
10,000 |
365 |
0.07% |
|
|
| 61 |
GENERAL ELECTRIC CO |
8,080 |
209 |
0.04% |
|
|
| 62 |
GENERAL ELECTRIC CO |
355,153 |
9,195 |
1.83% |
|
|
| 63 |
GRACO INC COM |
9,608 |
718 |
0.14% |
|
|
| 64 |
GRAHAM HLDGS CO |
11,244 |
7,913 |
1.58% |
|
|
| 65 |
GRAHAM HLDGS CO |
3,045 |
2,143 |
0.43% |
|
|
| 66 |
Gen Motors Co |
10,358 |
357 |
0.07% |
|
|
| 67 |
HILLENBRAND INC |
253,550 |
8,197 |
1.63% |
|
|
| 68 |
HILLENBRAND INC |
119,310 |
3,857 |
0.77% |
|
|
| 69 |
HOLLY ENERGY PARTNERS L P |
50,000 |
1,659 |
0.33% |
|
|
| 70 |
HOME DEPOT INC |
6,336 |
501 |
0.10% |
|
|
| 71 |
Hittite Microwave Corp |
53,550 |
3,376 |
0.67% |
|
|
| 72 |
Hittite Microwave Corp |
10,148 |
640 |
0.13% |
|
|
| 73 |
INTEL CORP |
193,578 |
4,997 |
1.00% |
|
|
| 74 |
INTERNATIONAL BUSINESS MACHS |
18,187 |
3,501 |
0.70% |
|
|
| 75 |
INTL PAPER CO |
15,000 |
688 |
0.14% |
|
|
| 76 |
ISHARES TR |
2,355 |
264 |
0.05% |
|
|
| 77 |
ITC HOLDINGS |
6,593 |
246 |
0.05% |
|
|
| 78 |
JOHNSON & JOHNSON |
2,850 |
280 |
0.06% |
|
|
| 79 |
JOHNSON & JOHNSON |
125,925 |
12,370 |
2.46% |
|
|
| 80 |
Kinder Morgan Inc. |
25,200 |
1,864 |
0.37% |
|
|
| 81 |
Kraft Foods |
15,349 |
861 |
0.17% |
|
|
| 82 |
LANDSTAR SYS INC COM |
114,020 |
6,752 |
1.35% |
|
|
| 83 |
LANDSTAR SYS INC COM |
13,205 |
782 |
0.16% |
|
|
| 84 |
LEGG MASON INC |
213,550 |
10,472 |
2.09% |
|
|
| 85 |
LEGG MASON INC |
147,745 |
7,245 |
1.44% |
|
|
| 86 |
LILLY ELI & CO |
10,200 |
600 |
0.12% |
|
|
| 87 |
LINEAR TECHNOLOGY CORP |
93,150 |
4,535 |
0.90% |
|
|
| 88 |
LINEAR TECHNOLOGY CORP |
30,780 |
1,499 |
0.30% |
|
|
| 89 |
LYONDELLBASELL INDS F CLASS A |
3,000 |
267 |
0.05% |
|
|
| 90 |
MACKINAC FINL CORP |
136,729 |
1,715 |
0.34% |
|
|
| 91 |
MACKINAC FINL CORP |
23,375 |
293 |
0.06% |
|
|
| 92 |
MARKEL CORP |
11,257 |
6,710 |
1.34% |
|
|
| 93 |
MARKEL CORP |
2,949 |
1,758 |
0.35% |
|
|
| 94 |
MARKWEST ENERGY PARTNERS LP |
35,000 |
2,286 |
0.46% |
|
|
| 95 |
MASTERCARD INCORPORATE |
13,135 |
981 |
0.20% |
|
|
| 96 |
MATTHEWS INTL CORP CL A |
176,225 |
7,192 |
1.43% |
|
|
| 97 |
MATTHEWS INTL CORP CL A |
45,935 |
1,875 |
0.37% |
|
|
| 98 |
MCCORMICK & CO INC |
147,075 |
10,551 |
2.10% |
|
|
| 99 |
MCCORMICK & CO INC |
32,120 |
2,304 |
0.46% |
|
|
| 100 |
MCDONALDS CORP |
8,916 |
874 |
0.17% |
|
|
