| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 7,159 | 379,000 | 0.00% | ||
| 2 | CANADIAN NAT RES LTD | 18,346 | 497,000 | 0.01% | ||
| 3 | DIAGEO P L C | 4,736 | 511,000 | 0.01% | ||
| 4 | FIFTH STR ASSET MGMT INC | 228,722 | 700,000 | 0.01% | ||
| 5 | MORGAN STANLEY | 36,047 | 902,000 | 0.01% | ||
| 6 | FRANKLIN RESOURCES INC | 27,466 | 1,073,000 | 0.01% | ||
| 7 | KRAFT HEINZ CO | 15,000 | 1,178,000 | 0.01% | ||
| 8 | 3M CO | 8,200 | 1,366,000 | 0.01% | ||
| 9 | AXALTA COATING SYS LTD | 49,323 | 1,440,000 | 0.01% | ||
| 10 | GENERAL ELECTRIC CO | 50,000 | 1,590,000 | 0.02% | ||
| 11 | JPMORGAN CHASE & CO | 27,346 | 1,619,000 | 0.02% | ||
| 12 | BANK MONTREAL QUE | 30,000 | 1,822,000 | 0.02% | ||
| 13 | ALTRIA GROUP INC | 30,048 | 1,883,000 | 0.02% | ||
| 14 | HORNBECK OFFSHORE SVCS IN | 223,504 | 2,219,000 | 0.02% | ||
| 15 | EXPEDITORS INTL WASH INC | 60,354 | 2,946,000 | 0.03% | ||
| 16 | MOODYS CORP | 35,603 | 3,438,000 | 0.04% | ||
| 17 | CUMULUS MEDIA INC | 8,366,010 | 3,884,000 | 0.04% | ||
| 18 | LABORATORY CORP AMER HLDGS | 42,591 | 4,989,000 | 0.05% | ||
| 19 | MCCORMICK & CO INC | 59,013 | 5,871,000 | 0.06% | ||
| 20 | ARGO GROUP INTERNATIONAL | 106,364 | 6,104,000 | 0.06% | ||
| 21 | WHITE MOUNTAINS INSURANCE GRP LTD | 7,769 | 6,235,000 | 0.06% | ||
| 22 | AMERICAN CAP LTD | 410,400 | 6,254,000 | 0.06% | ||
| 23 | TRONOX LTD SHS CL A | 999,763 | 6,388,000 | 0.07% | ||
| 24 | COPART INC | 174,552 | 7,116,000 | 0.07% | ||
| 25 | PREMIER INC CL A | 216,958 | 7,238,000 | 0.08% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 93,988 | 7,678,000 | 0.08% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 54,778 | 7,772,000 | 0.08% | ||
| 28 | TELETECH HOLDINGS INCORPORATED | 331,065 | 9,190,000 | 0.10% | ||
| 29 | EATON VANCE FLTING RATE INC | 777,790 | 10,236,000 | 0.11% | ||
| 30 | KAYNE ANDERSON ENERGY DEV COMPANY | 787,426 | 13,142,000 | 0.14% | ||
| 31 | IMPERIAL OIL LTD | 445,422 | 14,900,000 | 0.15% | ||
| 32 | NUTRACEUTICAL INTL CORP | 642,772 | 15,651,000 | 0.16% | ||
| 33 | COLONY STARWOOD HOMES | 667,925 | 16,531,000 | 0.17% | ||
| 34 | STRAYER EDUCATION INC | 374,899 | 18,276,000 | 0.19% | ||
| 35 | HOUGHTON MIFFLIN HARCOURT CO | 1,038,239 | 20,702,000 | 0.22% | ||
| 36 | JACOBS ENGR GROUP INC | 510,269 | 22,222,000 | 0.23% | ||
| 37 | BROOKFIELD INFRAST PARTNERS | 532,566 | 22,455,000 | 0.23% | ||
| 38 | WADDELL & REED FINL INC | 968,643 | 22,802,000 | 0.24% | ||
| 39 | COCA COLA FEMSA S A B DE C V | 283,285 | 23,527,000 | 0.24% | ||
| 40 | SCRIPPS NETWORKS INTERACT IN | 435,394 | 28,518,000 | 0.30% | ||
| 41 | EXPEDIA INC DEL | 302,293 | 32,593,000 | 0.34% | ||
| 42 | HOULIHAN LOKEY INC CL A | 1,362,985 | 33,938,000 | 0.35% | ||
| 43 | TELEFLEX INC | 224,534 | 35,254,000 | 0.37% | ||
| 44 | ROGERS COMMUNICATIONS INC | 952,315 | 38,178,000 | 0.40% | ||
| 45 | HILLTOP HOLDINGS INC | 2,096,984 | 39,591,000 | 0.41% | ||
| 46 | DEVRY EDUCATION | 2,472,314 | 42,697,000 | 0.44% | ||
| 47 | DINE BRANDS GLOBAL INC | 472,387 | 44,135,000 | 0.46% | ||
| 48 | GRACO INC | 552,022 | 46,348,000 | 0.48% | ||
| 49 | ASBURY AUTOMOTIVE GROUP INC COM | 779,117 | 46,622,000 | 0.48% | ||
| 50 | FEDERATED HERMES INC CL B | 1,637,450 | 47,240,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016656, filed 2016.05.11).
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.
