| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 7,159 | 412,000 | 0.00% | ||
| 2 | DIAGEO P L C | 4,736 | 535,000 | 0.01% | ||
| 3 | CANADIAN NAT RES LTD | 17,946 | 550,000 | 0.01% | ||
| 4 | ROGERS COMMUNICATIONS INC | 21,293 | 856,000 | 0.01% | ||
| 5 | FRANKLIN RESOURCES INC | 27,466 | 917,000 | 0.01% | ||
| 6 | MORGAN STANLEY | 36,047 | 937,000 | 0.01% | ||
| 7 | KRAFT HEINZ CO | 15,000 | 1,327,000 | 0.01% | ||
| 8 | 3M CO | 8,200 | 1,436,000 | 0.01% | ||
| 9 | GENERAL ELECTRIC CO | 50,000 | 1,574,000 | 0.02% | ||
| 10 | JPMORGAN CHASE & CO | 27,346 | 1,699,000 | 0.02% | ||
| 11 | HORNBECK OFFSHORE SVCS IN | 206,297 | 1,721,000 | 0.02% | ||
| 12 | BANK MONTREAL QUE | 30,000 | 1,903,000 | 0.02% | ||
| 13 | BROOKFIELD BUSINESS PARTNERS | 103,391 | 1,948,000 | 0.02% | ||
| 14 | ALTRIA GROUP INC | 30,048 | 2,072,000 | 0.02% | ||
| 15 | CUMULUS MEDIA INC | 8,336,602 | 2,584,000 | 0.03% | ||
| 16 | EXPEDITORS INTL WASH INC | 55,752 | 2,734,000 | 0.03% | ||
| 17 | MOODYS CORP | 32,795 | 3,073,000 | 0.03% | ||
| 18 | OPPENHEIMER HLDGS INC CL A NON VTG | 211,218 | 3,265,000 | 0.03% | ||
| 19 | AXALTA COATING SYS LTD | 147,270 | 3,907,000 | 0.04% | ||
| 20 | PENNANTPARK INVT CORP | 719,026 | 4,911,000 | 0.05% | ||
| 21 | LABORATORY CORP AMER HLDGS | 39,135 | 5,098,000 | 0.05% | ||
| 22 | ARGO GROUP INTERNATIONAL | 107,038 | 5,555,000 | 0.06% | ||
| 23 | WHITE MOUNTAINS INSURANCE GRP LTD | 7,063 | 5,947,000 | 0.06% | ||
| 24 | MCCORMICK & CO INC | 58,649 | 6,256,000 | 0.06% | ||
| 25 | PREMIER INC CL A | 239,065 | 7,817,000 | 0.08% | ||
| 26 | COPART INC | 160,566 | 7,869,000 | 0.08% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 54,722 | 7,923,000 | 0.08% | ||
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 93,988 | 7,960,000 | 0.08% | ||
| 29 | TELETECH HOLDINGS INCORPORATED | 305,429 | 8,286,000 | 0.08% | ||
| 30 | EATON VANCE FLTING RATE INC | 777,790 | 10,446,000 | 0.10% | ||
| 31 | NUTRACEUTICAL INTL CORP | 529,311 | 12,254,000 | 0.12% | ||
| 32 | KAYNE ANDERSON ENERGY DEV COMPANY | 784,053 | 15,218,000 | 0.15% | ||
| 33 | ARMSTRONG FLOORING INC COM | 971,737 | 16,471,000 | 0.16% | ||
| 34 | HOUGHTON MIFFLIN HARCOURT CO | 1,057,905 | 16,535,000 | 0.17% | ||
| 35 | WADDELL & REED FINL INC | 995,621 | 17,145,000 | 0.17% | ||
| 36 | STRAYER EDUCATION INC | 372,606 | 18,306,000 | 0.18% | ||
| 37 | COLONY STARWOOD HOMES | 659,028 | 20,048,000 | 0.20% | ||
| 38 | IMPERIAL OIL LTD | 686,176 | 21,563,000 | 0.22% | ||
| 39 | BROOKFIELD INFRAST PARTNERS | 527,291 | 23,691,000 | 0.24% | ||
| 40 | JACOBS ENGR GROUP INC | 495,767 | 24,694,000 | 0.25% | ||
| 41 | SCRIPPS NETWORKS INTERACT IN | 427,185 | 26,601,000 | 0.27% | ||
| 42 | ROCKWELL COLLINS INC | 326,755 | 27,820,000 | 0.28% | ||
| 43 | COCA COLA FEMSA S A B DE C V | 345,449 | 28,658,000 | 0.29% | ||
| 44 | HOULIHAN LOKEY INC CL A | 1,359,300 | 30,408,000 | 0.30% | ||
| 45 | EXPEDIA INC DEL | 300,741 | 31,969,000 | 0.32% | ||
| 46 | ARES CAPITAL CORP | 2,329,924 | 33,085,000 | 0.33% | ||
| 47 | HILLTOP HOLDINGS INC | 1,728,823 | 36,288,000 | 0.36% | ||
| 48 | TELEFLEX INC | 223,382 | 39,608,000 | 0.40% | ||
| 49 | DEVRY EDUCATION | 2,355,255 | 42,018,000 | 0.42% | ||
| 50 | GRACO INC | 545,799 | 43,113,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019398, filed 2016.08.11).
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.
