| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 3,050 | 227,000 | 0.00% | ||
| 2 | KLX INC COM | 5,395 | 238,000 | 0.00% | ||
| 3 | DR PEPPER SNAPPLE GROUP INC | 3,937 | 287,000 | 0.00% | ||
| 4 | ROCKWELL AUTOMATION INC | 2,713 | 338,000 | 0.00% | ||
| 5 | DUNKIN BRANDS GROUP INC COM | 7,061 | 388,000 | 0.00% | ||
| 6 | WEATHERFORD INTL PLC | 33,122 | 406,000 | 0.00% | ||
| 7 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 6,356 | 515,000 | 0.00% | ||
| 8 | B/E AEROSPACE INC | 10,791 | 592,000 | 0.00% | ||
| 9 | AMETEK INC NEW | 11,101 | 608,000 | 0.00% | ||
| 10 | IHS INC A | 4,756 | 612,000 | 0.00% | ||
| 11 | BROWN FORMAN CORP | 6,184 | 620,000 | 0.00% | ||
| 12 | F5 NETWORKS INC | 5,336 | 642,000 | 0.00% | ||
| 13 | DOLLAR TREE INC | 8,181 | 646,000 | 0.00% | ||
| 14 | TIFFANY & CO NEW | 7,318 | 672,000 | 0.00% | ||
| 15 | FIRST REP BK SAN FRANCISCO C | 11,977 | 755,000 | 0.01% | ||
| 16 | CERNER CORP | 10,961 | 757,000 | 0.01% | ||
| 17 | RED HAT INC | 10,145 | 770,000 | 0.01% | ||
| 18 | TREEHOUSE FOODS INC | 11,020 | 893,000 | 0.01% | ||
| 19 | AMPHENOL CORP NEW | 21,556 | 1,250,000 | 0.01% | ||
| 20 | WASTE CONNECTIONS INC COM | 26,772 | 1,261,000 | 0.01% | ||
| 21 | PNC FINL SVCS GROUP INC | 13,387 | 1,280,000 | 0.01% | ||
| 22 | CATAMARAN CORP COM | 26,202 | 1,600,000 | 0.01% | ||
| 23 | PANERA BREAD CO | 27,116 | 4,739,000 | 0.03% | ||
| 24 | ALLIANCE DATA SYSTEMS CORP | 17,068 | 4,983,000 | 0.03% | ||
| 25 | STERICYCLE INC | 37,348 | 5,001,000 | 0.03% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 66,302 | 5,274,000 | 0.04% | ||
| 27 | FISERV INC | 65,484 | 5,424,000 | 0.04% | ||
| 28 | DIAGEO P L C | 47,916 | 5,560,000 | 0.04% | ||
| 29 | TYCO INTL PLC SHS | 147,446 | 5,674,000 | 0.04% | ||
| 30 | HOME DEPOT INC | 51,063 | 5,675,000 | 0.04% | ||
| 31 | VERISK ANALYTICS INC | 80,243 | 5,838,000 | 0.04% | ||
| 32 | SHERWIN WILLIAMS CO | 23,400 | 6,435,000 | 0.04% | ||
| 33 | O REILLY AUTOMOTIVE INC NEW | 32,770 | 7,405,000 | 0.05% | ||
| 34 | BALL CORP | 110,288 | 7,737,000 | 0.05% | ||
| 35 | WHITE MOUNTAINS INSURANCE GRP LTD | 13,492 | 8,836,000 | 0.06% | ||
| 36 | TD AMERITRADE HLDG CORP | 240,438 | 8,853,000 | 0.06% | ||
| 37 | US BANCORP DEL | 222,222 | 9,644,000 | 0.07% | ||
| 38 | WAL-MART STORES INC | 162,116 | 11,499,000 | 0.08% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 87,241 | 11,874,000 | 0.08% | ||
| 40 | TJX COS INC NEW | 227,312 | 15,041,000 | 0.10% | ||
| 41 | RAVEN INDS INC | 741,319 | 15,071,000 | 0.10% | ||
| 42 | ADVISORY BRD CO COM | 279,037 | 15,255,000 | 0.10% | ||
| 43 | US Ecology Inc | 328,773 | 16,018,000 | 0.11% | ||
| 44 | POWER INTEGRATIONS INC COM | 358,142 | 16,181,000 | 0.11% | ||
| 45 | STEPAN CO | 313,204 | 16,947,000 | 0.12% | ||
| 46 | UNIVERSAL HEALTH RLTY INCOME | 379,793 | 17,645,000 | 0.12% | ||
| 47 | BALCHEM CORP | 321,082 | 17,891,000 | 0.12% | ||
| 48 | CASS INFORMATION SYS INC COM | 346,884 | 19,502,000 | 0.13% | ||
| 49 | AAON INC | 872,820 | 19,656,000 | 0.13% | ||
| 50 | GENESEE AND WYOMING INC INC CL A | 258,371 | 19,682,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004539, filed 2015.08.14).
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.
