| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADIO ONE INC CL D NON VTG | 30,929 | 66,000 | 0.00% | ||
| 2 | MERCK & CO INC | 7,524 | 372,000 | 0.00% | ||
| 3 | ENBRIDGE INC | 10,421 | 387,000 | 0.00% | ||
| 4 | DIAGEO P L C | 4,736 | 510,000 | 0.01% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 29,250 | 920,000 | 0.01% | ||
| 6 | FRANKLIN RESOURCES INC | 27,466 | 1,023,000 | 0.01% | ||
| 7 | KRAFT HEINZ CO | 15,000 | 1,059,000 | 0.01% | ||
| 8 | BANK MONTREAL QUE | 20,000 | 1,091,000 | 0.01% | ||
| 9 | ALTRIA GROUP INC | 20,048 | 1,091,000 | 0.01% | ||
| 10 | MORGAN STANLEY | 36,047 | 1,135,000 | 0.01% | ||
| 11 | JPMORGAN CHASE & CO | 19,281 | 1,176,000 | 0.01% | ||
| 12 | GENERAL ELECTRIC CO | 50,000 | 1,261,000 | 0.01% | ||
| 13 | 3M CO | 10,000 | 1,418,000 | 0.02% | ||
| 14 | EXPEDITORS INTL WASH INC | 57,958 | 2,727,000 | 0.03% | ||
| 15 | HORNBECK OFFSHORE SVCS IN | 214,737 | 2,905,000 | 0.03% | ||
| 16 | FIFTH STR ASSET MGMT INC | 421,886 | 3,151,000 | 0.04% | ||
| 17 | MOODYS CORP | 33,918 | 3,331,000 | 0.04% | ||
| 18 | LABORATORY CORP AMER HLDGS | 40,981 | 4,445,000 | 0.05% | ||
| 19 | MCCORMICK & CO INC | 61,737 | 5,074,000 | 0.06% | ||
| 20 | SCRIPPS NETWORKS INTERACT IN | 104,954 | 5,163,000 | 0.06% | ||
| 21 | COPART INC | 167,171 | 5,500,000 | 0.06% | ||
| 22 | ENTERCOM COMMUNICATIONS CORP | 561,861 | 5,709,000 | 0.06% | ||
| 23 | ARGO GROUP INTERNATIONAL | 102,070 | 5,776,000 | 0.06% | ||
| 24 | CUMULUS MEDIA INC | 8,422,199 | 5,928,000 | 0.07% | ||
| 25 | TRONOX LTD SHS CL A | 1,370,515 | 5,989,000 | 0.07% | ||
| 26 | AMERICAN CAP LTD | 553,620 | 6,732,000 | 0.08% | ||
| 27 | PREMIER INC CL A | 208,514 | 7,167,000 | 0.08% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 56,345 | 7,347,000 | 0.08% | ||
| 29 | TELETECH HOLDINGS INCORPORATED | 317,956 | 8,518,000 | 0.10% | ||
| 30 | WHITE MOUNTAINS INSURANCE GRP LTD | 12,139 | 9,071,000 | 0.10% | ||
| 31 | IMPERIAL OIL LTD | 312,016 | 9,885,000 | 0.11% | ||
| 32 | EATON VANCE FLTING RATE INC | 777,790 | 10,298,000 | 0.11% | ||
| 33 | WADDELL & REED FINL INC | 355,132 | 12,348,000 | 0.14% | ||
| 34 | JACOBS ENGR GROUP INC | 503,958 | 18,863,000 | 0.21% | ||
| 35 | STRAYER EDUCATION INC | 349,898 | 19,234,000 | 0.21% | ||
| 36 | COCA COLA FEMSA S A B DE C V | 277,531 | 19,255,000 | 0.21% | ||
| 37 | KAYNE ANDERSON ENERGY DEV COMPANY | 974,071 | 20,835,000 | 0.23% | ||
| 38 | HOUGHTON MIFFLIN HARCOURT CO | 1,030,710 | 20,934,000 | 0.23% | ||
| 39 | SABRE CORP | 794,249 | 21,588,000 | 0.24% | ||
| 40 | HOULIHAN LOKEY INC CL A | 1,009,985 | 22,018,000 | 0.25% | ||
| 41 | NUTRACEUTICAL INTL CORP | 935,989 | 22,099,000 | 0.25% | ||
| 42 | BROOKFIELD INFRAST PARTNERS | 608,896 | 22,434,000 | 0.25% | ||
| 43 | TELEFLEX INC | 241,189 | 29,958,000 | 0.33% | ||
| 44 | MSCI INC | 545,856 | 32,457,000 | 0.36% | ||
| 45 | EXPEDIA INC DEL | 325,900 | 38,352,000 | 0.43% | ||
| 46 | GRACO INC | 586,800 | 39,333,000 | 0.44% | ||
| 47 | Madison Square Garden | 579,071 | 41,774,000 | 0.47% | ||
| 48 | HILLTOP HOLDINGS INC | 2,354,668 | 46,646,000 | 0.52% | ||
| 49 | COMPUTER PROGRAMS & SYS INC COM | 1,119,304 | 47,156,000 | 0.53% | ||
| 50 | FEDERATED HERMES INC CL B | 1,737,292 | 50,208,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011223, filed 2015.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
