| 1 |
ISRAEL CHEMICALS LTD |
5,684 |
22 |
0.00% |
|
|
| 2 |
MERCK & CO INC |
5,047 |
315 |
0.00% |
|
|
| 3 |
DIAGEO P L C |
4,736 |
550 |
0.01% |
|
|
| 4 |
CANADIAN NAT RES LTD |
17,446 |
558 |
0.01% |
|
|
| 5 |
ROGERS COMMUNICATIONS INC |
21,013 |
892 |
0.01% |
|
|
| 6 |
FRANKLIN RESOURCES INC |
27,466 |
977 |
0.01% |
|
|
| 7 |
MORGAN STANLEY |
36,047 |
1,156 |
0.01% |
|
|
| 8 |
HORNBECK OFFSHORE SVCS IN |
219,349 |
1,206 |
0.01% |
|
|
| 9 |
KRAFT HEINZ CO |
15,000 |
1,343 |
0.01% |
|
|
| 10 |
3M CO |
8,200 |
1,445 |
0.01% |
|
|
| 11 |
GENERAL ELECTRIC CO |
50,000 |
1,481 |
0.01% |
|
|
| 12 |
JPMORGAN CHASE & CO |
27,346 |
1,821 |
0.02% |
|
|
| 13 |
ALTRIA GROUP INC |
30,048 |
1,900 |
0.02% |
|
|
| 14 |
BANK MONTREAL QUE |
30,000 |
1,966 |
0.02% |
|
|
| 15 |
BROOKFIELD BUSINESS PARTNERS |
102,831 |
2,705 |
0.03% |
|
|
| 16 |
CUMULUS MEDIA INC |
8,336,602 |
2,750 |
0.03% |
|
|
| 17 |
EXPEDITORS INTL WASH INC |
59,199 |
3,050 |
0.03% |
|
|
| 18 |
Oaktree Cap Grp Llc |
86,508 |
3,668 |
0.04% |
|
|
| 19 |
MOODYS CORP |
34,742 |
3,762 |
0.04% |
|
|
| 20 |
DEVRY INC DEL |
171,600 |
3,957 |
0.04% |
|
|
| 21 |
AXALTA COATING SYS LTD |
156,361 |
4,420 |
0.04% |
|
|
| 22 |
TELETECH HOLDINGS INCORPORATED |
171,702 |
4,978 |
0.05% |
|
|
| 23 |
OPPENHEIMER HLDGS INC |
365,626 |
5,225 |
0.05% |
|
|
| 24 |
LABORATORY CORP AMER HLDGS |
41,563 |
5,714 |
0.06% |
|
|
| 25 |
WHITE MOUNTAINS INSURANCE GRP LTD |
7,523 |
6,244 |
0.06% |
|
|
| 26 |
ARGO GROUP INTERNATIONAL |
113,916 |
6,427 |
0.06% |
|
|
| 27 |
ISHARES TR |
93,988 |
8,201 |
0.08% |
|
|
| 28 |
PREMIER INC CL A |
253,746 |
8,206 |
0.08% |
|
|
| 29 |
BERKSHIRE HATHAWAY INC DEL |
59,082 |
8,536 |
0.08% |
|
|
| 30 |
COPART INC |
166,912 |
8,940 |
0.09% |
|
|
| 31 |
EATON VANCE FLTING RATE INC |
777,790 |
11,045 |
0.11% |
|
|
| 32 |
PENNANTPARK INVT CORP COM |
1,807,545 |
13,593 |
0.13% |
|
|
| 33 |
HOUGHTON MIFFLIN HARCOURT CO |
1,071,107 |
14,364 |
0.14% |
|
|
| 34 |
KAYNE ANDERSON ENERGY DEV COMPANY |
784,964 |
14,930 |
0.15% |
|
|
| 35 |
STRAYER EDUCATION INC |
372,945 |
17,409 |
0.17% |
|
|
| 36 |
WADDELL & REED FINL INC |
1,009,716 |
18,336 |
0.18% |
|
|
| 37 |
ARMSTRONG FLOORING INC COM |
973,416 |
18,378 |
0.18% |
|
|
| 38 |
COLONY STARWOOD HOMES |
665,995 |
19,114 |
0.19% |
|
|
| 39 |
IMPERIAL OIL LTD |
707,576 |
22,138 |
0.22% |
|
|
| 40 |
JACOBS ENGR GROUP INC |
470,181 |
24,318 |
0.24% |
|
|
| 41 |
COCA COLA FEMSA S A B DE C V |
362,708 |
27,203 |
0.27% |
|
|
| 42 |
BROOKFIELD INFRAST PARTNERS |
792,435 |
27,464 |
0.27% |
|
|
| 43 |
SCRIPPS NETWORKS INTERACT IN |
435,100 |
27,624 |
0.27% |
|
|
| 44 |
COMPUTER PROGRAMS & SYS INC COM |
1,145,142 |
29,842 |
0.30% |
|
|
| 45 |
HOULIHAN LOKEY INC CL A |
1,359,553 |
34,057 |
0.34% |
|
|
| 46 |
EXPEDIA INC DEL |
301,552 |
35,197 |
0.35% |
|
|
| 47 |
TELEFLEX INC |
223,983 |
37,640 |
0.37% |
|
|
| 48 |
HILLTOP HOLDINGS INC |
1,731,949 |
38,900 |
0.39% |
|
|
| 49 |
GRACO INC COM |
550,174 |
40,713 |
0.40% |
|
|
| 50 |
ARTISAN PARTNERS ASSET MGMT |
1,640,660 |
44,626 |
0.44% |
|
|
