| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KANSAS CITY SOUTHERN | 2,721 | 247,000 | 0.00% | ||
| 2 | ROCKWELL AUTOMATION INC | 2,713 | 275,000 | 0.00% | ||
| 3 | WEATHERFORD INTL PLC | 33,122 | 281,000 | 0.00% | ||
| 4 | DR PEPPER SNAPPLE GROUP INC | 3,937 | 311,000 | 0.00% | ||
| 5 | DUNKIN BRANDS GROUP INC COM | 7,061 | 346,000 | 0.00% | ||
| 6 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 6,356 | 423,000 | 0.00% | ||
| 7 | ISHARES TR | 5,650 | 525,000 | 0.00% | ||
| 8 | DOLLAR TREE INC | 8,181 | 545,000 | 0.00% | ||
| 9 | IHS INC A | 4,756 | 552,000 | 0.00% | ||
| 10 | TIFFANY & CO NEW | 7,318 | 565,000 | 0.00% | ||
| 11 | AMETEK INC NEW | 11,101 | 581,000 | 0.00% | ||
| 12 | BROWN FORMAN CORP | 6,184 | 599,000 | 0.00% | ||
| 13 | JUNIPER NETWORKS | 23,334 | 600,000 | 0.00% | ||
| 14 | F5 NETWORKS INC | 5,336 | 618,000 | 0.00% | ||
| 15 | CERNER CORP | 10,961 | 657,000 | 0.00% | ||
| 16 | RED HAT INC | 10,145 | 729,000 | 0.01% | ||
| 17 | FIRST REP BK SAN FRANCISCO C | 11,977 | 752,000 | 0.01% | ||
| 18 | TREEHOUSE FOODS INC | 11,020 | 857,000 | 0.01% | ||
| 19 | PNC FINL SVCS GROUP INC | 11,858 | 1,058,000 | 0.01% | ||
| 20 | WASTE CONNECTIONS INC COM | 26,772 | 1,301,000 | 0.01% | ||
| 21 | ISHARES TR | 27,099 | 2,959,000 | 0.02% | ||
| 22 | ALLIANCE DATA SYSTEMS CORP | 19,049 | 4,933,000 | 0.04% | ||
| 23 | ROPER TECHNOLOGIES INC | 32,460 | 5,086,000 | 0.04% | ||
| 24 | TYCO INTL PLC SHS | 165,634 | 5,542,000 | 0.04% | ||
| 25 | SHERWIN WILLIAMS CO | 25,752 | 5,737,000 | 0.04% | ||
| 26 | FISERV INC | 70,723 | 6,125,000 | 0.05% | ||
| 27 | HOME DEPOT INC | 55,490 | 6,409,000 | 0.05% | ||
| 28 | VERISK ANALYTICS INC | 87,201 | 6,445,000 | 0.05% | ||
| 29 | DIAGEO P L C | 68,074 | 7,338,000 | 0.06% | ||
| 30 | BALL CORP | 121,534 | 7,559,000 | 0.06% | ||
| 31 | ORACLE CORP | 231,046 | 8,345,000 | 0.06% | ||
| 32 | TD AMERITRADE HLDG CORP | 265,584 | 8,456,000 | 0.06% | ||
| 33 | O REILLY AUTOMOTIVE INC NEW | 35,261 | 8,815,000 | 0.07% | ||
| 34 | WAL-MART STORES INC | 181,005 | 11,736,000 | 0.09% | ||
| 35 | RAVEN INDS INC | 731,497 | 12,399,000 | 0.09% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 96,678 | 12,607,000 | 0.09% | ||
| 37 | STEPAN CO | 307,735 | 12,805,000 | 0.10% | ||
| 38 | US BANCORP DEL | 313,130 | 12,841,000 | 0.10% | ||
| 39 | MARSH & MCLENNAN COS INC | 254,488 | 13,289,000 | 0.10% | ||
| 40 | US Ecology Inc | 320,903 | 14,007,000 | 0.11% | ||
| 41 | WHITE MOUNTAINS INSURANCE GRP LTD | 19,763 | 14,769,000 | 0.11% | ||
| 42 | POWER INTEGRATIONS INC COM | 353,398 | 14,903,000 | 0.11% | ||
| 43 | ADVISORY BRD CO COM | 335,297 | 15,269,000 | 0.11% | ||
| 44 | AAON INC | 863,773 | 16,740,000 | 0.13% | ||
| 45 | CASS INFORMATION SYS INC COM | 344,423 | 16,922,000 | 0.13% | ||
| 46 | RAYMOND JAMES FINANC | 351,768 | 17,458,000 | 0.13% | ||
| 47 | WOLVERINE WORLD WIDE INC COM | 809,744 | 17,523,000 | 0.13% | ||
| 48 | TJX COS INC NEW | 247,107 | 17,648,000 | 0.13% | ||
| 49 | UNIVERSAL HEALTH RLTY INCOME | 379,730 | 17,825,000 | 0.13% | ||
| 50 | HUB GROUP INC CL A | 495,480 | 18,040,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006014, filed 2015.11.13).
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.
