| 51 |
GENERAC HLDGS INC |
1,802,318 |
65,424 |
0.65% |
|
|
| 52 |
GENERAL ELECTRIC CO |
50,000 |
1,481 |
0.01% |
|
|
| 53 |
GENTEX CORP |
11,343,651 |
199,195 |
1.97% |
|
|
| 54 |
GRACO INC COM |
550,174 |
40,713 |
0.40% |
|
|
| 55 |
HARRIS CORP |
2,182,235 |
199,915 |
1.98% |
|
|
| 56 |
HILLTOP HOLDINGS INC |
1,731,949 |
38,900 |
0.39% |
|
|
| 57 |
HORNBECK OFFSHORE SVCS IN |
219,349 |
1,206 |
0.01% |
|
|
| 58 |
HOUGHTON MIFFLIN HARCOURT CO |
1,071,107 |
14,364 |
0.14% |
|
|
| 59 |
HOULIHAN LOKEY INC CL A |
1,359,553 |
34,057 |
0.34% |
|
|
| 60 |
IMPERIAL OIL LTD |
707,576 |
22,138 |
0.22% |
|
|
| 61 |
ISHARES TR |
93,988 |
8,201 |
0.08% |
|
|
| 62 |
ISRAEL CHEMICALS LTD |
5,684 |
22 |
0.00% |
|
|
| 63 |
JACOBS ENGR GROUP INC |
470,181 |
24,318 |
0.24% |
|
|
| 64 |
JOHNSON & JOHNSON |
3,274,483 |
386,815 |
3.83% |
|
|
| 65 |
JPMORGAN CHASE & CO |
27,346 |
1,821 |
0.02% |
|
|
| 66 |
KAYNE ANDERSON ENERGY DEV COMPANY |
784,964 |
14,930 |
0.15% |
|
|
| 67 |
KRAFT HEINZ CO |
15,000 |
1,343 |
0.01% |
|
|
| 68 |
LABORATORY CORP AMER HLDGS |
41,563 |
5,714 |
0.06% |
|
|
| 69 |
LEUCADIA NATL CORP |
7,181,057 |
136,727 |
1.35% |
|
|
| 70 |
MAIN STREET CAPITAL CORP |
2,039,413 |
70,013 |
0.69% |
|
|
| 71 |
MARKETAXESS HLDGS INC |
507,638 |
84,060 |
0.83% |
|
|
| 72 |
MCDONALDS CORP |
1,231,330 |
142,046 |
1.41% |
|
|
| 73 |
MERCK & CO INC |
5,047 |
315 |
0.00% |
|
|
| 74 |
MICROSOFT CORP |
4,244,200 |
244,466 |
2.42% |
|
|
| 75 |
MOODYS CORP |
34,742 |
3,762 |
0.04% |
|
|
| 76 |
MORGAN STANLEY |
36,047 |
1,156 |
0.01% |
|
|
| 77 |
NORTHERN TRUST |
2,452,904 |
166,773 |
1.65% |
|
|
| 78 |
OPPENHEIMER HLDGS INC |
365,626 |
5,225 |
0.05% |
|
|
| 79 |
ORACLE CORP |
6,099,500 |
239,588 |
2.37% |
|
|
| 80 |
Oaktree Cap Grp Llc |
86,508 |
3,668 |
0.04% |
|
|
| 81 |
PENNANTPARK INVT CORP COM |
1,807,545 |
13,593 |
0.13% |
|
|
| 82 |
PENSKE AUTOMOTIVE GRP INC |
2,659,952 |
128,156 |
1.27% |
|
|
| 83 |
PEPSICO INC |
2,247,923 |
244,507 |
2.42% |
|
|
| 84 |
PHILIP MORRIS INTL INC |
3,480,141 |
338,339 |
3.35% |
|
|
| 85 |
POTASH CORP SASK INC |
12,411,718 |
202,021 |
2.00% |
|
|
| 86 |
PREMIER INC CL A |
253,746 |
8,206 |
0.08% |
|
|
| 87 |
PRIMERICA INC |
1,753,358 |
92,981 |
0.92% |
|
|
| 88 |
RE MAX HLDGS INC CL A |
1,518,486 |
66,479 |
0.66% |
|
|
| 89 |
RITCHIE BROS AUCTIONEERS |
5,033,804 |
176,528 |
1.75% |
|
|
| 90 |
ROCKWELL COLLINS INC |
1,766,107 |
148,953 |
1.47% |
|
|
| 91 |
ROGERS COMMUNICATIONS INC |
21,013 |
892 |
0.01% |
|
|
| 92 |
ROYAL BK CDA MONTREAL QUE |
2,848,594 |
176,471 |
1.75% |
|
|
| 93 |
SABRE CORP |
7,437,639 |
209,593 |
2.08% |
|
|
| 94 |
SCRIPPS NETWORKS INTERACT IN |
435,100 |
27,624 |
0.27% |
|
|
| 95 |
SS&C TECHNOLOGIES HLDGS INC |
2,615,607 |
84,092 |
0.83% |
|
|
| 96 |
STRAYER EDUCATION INC |
372,945 |
17,409 |
0.17% |
|
|
| 97 |
SUNCOR ENERGY INC NEW |
7,460,020 |
207,131 |
2.05% |
|
|
| 98 |
TCP CAP CORP |
3,120,997 |
51,122 |
0.51% |
|
|
| 99 |
TECH DATA CORP |
620,951 |
52,601 |
0.52% |
|
|
| 100 |
TELEFLEX INC |
223,983 |
37,640 |
0.37% |
|
|
