| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRESCENT PT ENERGY CORP | 76,227 | 876,000 | 0.01% | ||
| 2 | BHP BILLITON PLC | 69,695 | 2,138,000 | 0.03% | ||
| 3 | MONSANTO CO NEW | 52,680 | 4,496,000 | 0.06% | ||
| 4 | CHINA MOBILE LIMITED | 114,467 | 6,811,000 | 0.09% | ||
| 5 | WPP PLC NEW | 70,343 | 7,318,000 | 0.10% | ||
| 6 | DONALDSON INC | 283,174 | 7,952,000 | 0.11% | ||
| 7 | ANHEUSER BUSCH INBEV SA/NV | 81,780 | 8,695,000 | 0.12% | ||
| 8 | NEWMARKET CORP | 29,773 | 10,629,000 | 0.15% | ||
| 9 | COPART INC | 325,312 | 10,703,000 | 0.15% | ||
| 10 | INNOPHOS HOLDINGS INC | 323,826 | 12,836,000 | 0.18% | ||
| 11 | PRA GROUP INC | 247,162 | 13,080,000 | 0.18% | ||
| 12 | FRANKLIN RESOURCES INC | 406,291 | 15,138,000 | 0.21% | ||
| 13 | PRICELINE GRP INC | 12,480 | 15,436,000 | 0.21% | ||
| 14 | Dentsply Intl Inc | 333,757 | 16,878,000 | 0.23% | ||
| 15 | INTERNATIONAL FLAVORS&FRAGRA | 167,190 | 17,264,000 | 0.24% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 370,848 | 17,875,000 | 0.25% | ||
| 17 | ROCKWELL COLLINS INC | 222,962 | 18,247,000 | 0.25% | ||
| 18 | SOLERA HOLDINGS INC | 338,379 | 18,272,000 | 0.25% | ||
| 19 | UNION PAC CORP | 209,640 | 18,534,000 | 0.25% | ||
| 20 | FIRSTSERVICE CORP NEW | 572,789 | 18,590,000 | 0.25% | ||
| 21 | PRICE T ROWE GROUP INC | 273,560 | 19,012,000 | 0.26% | ||
| 22 | EBAY INC | 857,145 | 20,949,000 | 0.29% | ||
| 23 | RPM INTL INC | 549,703 | 23,027,000 | 0.32% | ||
| 24 | COLLIERS INTL GROUP INC | 573,289 | 23,382,000 | 0.32% | ||
| 25 | BAXTER INTL INC | 729,980 | 23,980,000 | 0.33% | ||
| 26 | WILEY JOHN SONS INC | 483,506 | 24,190,000 | 0.33% | ||
| 27 | MSC INDL DIRECT INC | 437,055 | 26,673,000 | 0.37% | ||
| 28 | PPG INDS INC | 321,945 | 28,231,000 | 0.39% | ||
| 29 | QUALCOMM INC | 533,891 | 28,686,000 | 0.39% | ||
| 30 | WEX INC | 339,312 | 29,466,000 | 0.40% | ||
| 31 | SMITH & NEPHEW PLC | 883,075 | 30,908,000 | 0.42% | ||
| 32 | ILLINOIS TOOL WKS INC | 402,537 | 33,133,000 | 0.45% | ||
| 33 | BANK HAWAII CORP | 539,800 | 34,272,000 | 0.47% | ||
| 34 | GRAINGER W W INC | 159,460 | 34,285,000 | 0.47% | ||
| 35 | CME GROUP INC | 377,074 | 34,970,000 | 0.48% | ||
| 36 | AMERICAN EXPRESS CO | 500,960 | 37,136,000 | 0.51% | ||
| 37 | MEDNAX INC | 487,320 | 37,421,000 | 0.51% | ||
| 38 | TIME WARNER INC NEW | 214,962 | 38,558,000 | 0.53% | ||
| 39 | ALIBABA GROUP HLDG LTD | 694,850 | 40,975,000 | 0.56% | ||
| 40 | WORLD FUEL SVCS CORP | 1,164,319 | 41,683,000 | 0.57% | ||
| 41 | SYNNEX CORP | 498,171 | 42,374,000 | 0.58% | ||
| 42 | ANSYS | 486,663 | 42,894,000 | 0.59% | ||
| 43 | GENERAL ELECTRIC CO | 1,738,720 | 43,850,000 | 0.60% | ||
| 44 | CINEMARK HOLDINGS INC | 1,381,308 | 44,879,000 | 0.62% | ||
| 45 | WHIRLPOOL CORP | 306,139 | 45,079,000 | 0.62% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 73,985 | 47,226,000 | 0.65% | ||
| 47 | INTUIT | 571,000 | 50,670,000 | 0.69% | ||
| 48 | CANADIAN NAT RES LTD | 2,801,633 | 54,755,000 | 0.75% | ||
| 49 | MARSH & MCLENNAN COS INC | 1,058,464 | 55,273,000 | 0.76% | ||
| 50 | MASTERCARD INCORPORATED | 623,400 | 56,181,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038167, filed 2015.10.21).
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.
