| 51 |
GENERAL ELECTRIC CO |
1,304,915 |
41,079 |
2.14% |
|
|
| 52 |
GILEAD SCIENCES INC |
2,425 |
202 |
0.01% |
|
|
| 53 |
GRACO INC |
333,217 |
26,321 |
1.37% |
|
|
| 54 |
General Motors Co |
21,000 |
594 |
0.03% |
|
|
| 55 |
HILLENBRAND INC |
2,046,784 |
61,485 |
3.20% |
|
|
| 56 |
HOLLY ENERGY PARTNERS L P |
60,000 |
2,079 |
0.11% |
|
|
| 57 |
HOME DEPOT INC |
3,219 |
411 |
0.02% |
|
|
| 58 |
IHS INC A |
227,175 |
26,264 |
1.37% |
|
|
| 59 |
INTERNATIONAL BUSINESS MACHS |
144,147 |
21,879 |
1.14% |
|
|
| 60 |
INTL PAPER CO |
25,000 |
1,060 |
0.06% |
|
|
| 61 |
JOHNSON & JOHNSON |
316,402 |
38,380 |
2.00% |
|
|
| 62 |
KELLOGG CO |
2,618 |
214 |
0.01% |
|
|
| 63 |
LANDSTAR SYS INC COM |
644,739 |
44,268 |
2.30% |
|
|
| 64 |
LEGG MASON INC |
2,478,050 |
73,078 |
3.80% |
|
|
| 65 |
LILLY ELI & CO |
10,000 |
788 |
0.04% |
|
|
| 66 |
LPL FINL HLDGS INC |
3,311,935 |
74,618 |
3.89% |
|
|
| 67 |
Linear Technology Corp |
793,270 |
36,911 |
1.92% |
|
|
| 68 |
MACKINAC FINL CORP |
82,691 |
910 |
0.05% |
|
|
| 69 |
MARKEL CORP |
29,334 |
27,949 |
1.46% |
|
|
| 70 |
MASTERCARD INCORPORATE |
91,245 |
8,035 |
0.42% |
|
|
| 71 |
MATTHEWS INTL CORP |
1,158,617 |
64,465 |
3.36% |
|
|
| 72 |
MCCORMICK & CO INC |
333,781 |
35,604 |
1.85% |
|
|
| 73 |
MCDONALDS CORP |
7,679 |
924 |
0.05% |
|
|
| 74 |
METLIFE INC |
15,000 |
597 |
0.03% |
|
|
| 75 |
MICROSOFT CORP |
626,158 |
32,040 |
1.67% |
|
|
| 76 |
MONDELEZ INTL INC |
415,280 |
18,899 |
0.98% |
|
|
| 77 |
MPLX LP |
45,000 |
1,513 |
0.08% |
|
|
| 78 |
Macquarie Infrastructure |
10,000 |
741 |
0.04% |
|
|
| 79 |
Medtronic Inc. |
120,828 |
10,484 |
0.55% |
|
|
| 80 |
Mid-Amer Apt Cmntys Inc |
152,184 |
16,192 |
0.84% |
|
|
| 81 |
NOW Inc. |
2,653,179 |
48,129 |
2.51% |
|
|
| 82 |
NUCOR CORP |
31,200 |
1,542 |
0.08% |
|
|
| 83 |
Nextera Energy Inc |
10,000 |
1,304 |
0.07% |
|
|
| 84 |
O'Reilly Automotive Inc |
765 |
207 |
0.01% |
|
|
| 85 |
ORACLE CORPORATION |
7,148 |
293 |
0.02% |
|
|
| 86 |
PATTERSON COS INC |
432,809 |
20,727 |
1.08% |
|
|
| 87 |
PAYCHEX INC |
135,170 |
8,043 |
0.42% |
|
|
| 88 |
PEPSICO INC |
312,940 |
33,153 |
1.73% |
|
|
| 89 |
PFIZER INC |
401,643 |
14,142 |
0.74% |
|
|
| 90 |
PHILIP MORRIS INTL INC |
11,500 |
1,170 |
0.06% |
|
|
| 91 |
PLAINS ALL AMERN PIPELINE L |
20,000 |
550 |
0.03% |
|
|
| 92 |
POST HLDGS INC |
398,980 |
32,992 |
1.72% |
|
|
| 93 |
PROCTER AND GAMBLE CO |
493,177 |
41,757 |
2.17% |
|
|
| 94 |
Plains GP Holdings-CL A |
25,000 |
261 |
0.01% |
|
|
| 95 |
SCHWAB CHARLES CORP |
541,326 |
13,701 |
0.71% |
|
|
| 96 |
SOUTHERN CO |
13,080 |
701 |
0.04% |
|
|
| 97 |
STARWOOD PPTY TR INC |
40,000 |
829 |
0.04% |
|
|
| 98 |
STRYKER CORP |
4,136 |
496 |
0.03% |
|
|
| 99 |
SUNTRUST BKS INC |
10,000 |
411 |
0.02% |
|
|
| 100 |
SYSCO CORP |
838,576 |
42,549 |
2.22% |
|
|
