| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERPLUS CORP | 10,000 | 64,000 | 0.00% | ||
| 2 | ENCANA CORP | 13,324 | 139,000 | 0.00% | ||
| 3 | GENERAL ELECTRIC CO | 10,000 | 296,000 | 0.00% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 5,114 | 395,000 | 0.00% | ||
| 5 | INTERCONTINENTAL HOTELS GROU | 95,343 | 3,969,000 | 0.04% | ||
| 6 | COPART INC | 118,822 | 6,364,000 | 0.07% | ||
| 7 | CHINA MOBILE LIMITED | 104,523 | 6,430,000 | 0.07% | ||
| 8 | COMPUTER PROGRAMS & SYSTEMS INC | 252,336 | 6,576,000 | 0.07% | ||
| 9 | KAR AUCTION SVCS INC | 189,360 | 8,173,000 | 0.09% | ||
| 10 | AMPHENOL CORP NEW CL A | 138,858 | 9,015,000 | 0.09% | ||
| 11 | WPP PLC NEW | 78,398 | 9,229,000 | 0.10% | ||
| 12 | WORLD FUEL SVCS CORP | 207,001 | 9,576,000 | 0.10% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 76,707 | 10,080,000 | 0.11% | ||
| 14 | PRICE T ROWE GROUP INC | 155,235 | 10,323,000 | 0.11% | ||
| 15 | WABTEC | 142,333 | 11,621,000 | 0.12% | ||
| 16 | NEWMARKET CORP COM | 28,073 | 12,052,000 | 0.13% | ||
| 17 | GRAINGER W W INC | 55,455 | 12,469,000 | 0.13% | ||
| 18 | FRANKLIN RESOURCES INC | 359,871 | 12,801,000 | 0.13% | ||
| 19 | SYNNEX CORP | 113,800 | 12,986,000 | 0.14% | ||
| 20 | APTARGROUP INC COM | 168,040 | 13,008,000 | 0.14% | ||
| 21 | SABRE CORP | 471,390 | 13,284,000 | 0.14% | ||
| 22 | WATERS CORP | 84,144 | 13,336,000 | 0.14% | ||
| 23 | SHENANDOAH TELECOMM CO CDT COM | 508,570 | 13,838,000 | 0.15% | ||
| 24 | INNOPHOS HOLDINGS INC | 381,526 | 14,891,000 | 0.16% | ||
| 25 | DENTSPLY SIRONA INC | 252,212 | 14,989,000 | 0.16% | ||
| 26 | BANK OF THE OZARKS | 398,178 | 15,290,000 | 0.16% | ||
| 27 | WHIRLPOOL | 100,732 | 16,335,000 | 0.17% | ||
| 28 | FIRSTSERVICE CORP NEW | 371,749 | 17,208,000 | 0.18% | ||
| 29 | ROCKWELL COLLINS INC | 205,512 | 17,333,000 | 0.18% | ||
| 30 | PAYPAL HLDGS INC | 443,990 | 18,190,000 | 0.19% | ||
| 31 | RPM INTL INC | 348,898 | 18,743,000 | 0.20% | ||
| 32 | SMITH & NEPHEW PLC SPDN ADR NEW | 647,069 | 21,211,000 | 0.22% | ||
| 33 | ASPEN TECHNOLOGY INC | 490,194 | 22,936,000 | 0.24% | ||
| 34 | GILEAD SCIENCES INC | 290,090 | 22,952,000 | 0.24% | ||
| 35 | WILEY JOHN & SONS INC | 462,406 | 23,865,000 | 0.25% | ||
| 36 | ALLERGAN PLC | 107,320 | 24,717,000 | 0.26% | ||
| 37 | DOUGLAS DYNAMICS INC | 1,021,196 | 32,617,000 | 0.34% | ||
| 38 | PRICELINE GRP INC | 22,470 | 33,064,000 | 0.35% | ||
| 39 | COLLIERS INTL GROUP INC | 831,159 | 34,723,000 | 0.36% | ||
| 40 | AGRIUM INC | 387,132 | 34,911,000 | 0.37% | ||
| 41 | BAXTER INTL INC | 735,590 | 35,014,000 | 0.37% | ||
| 42 | POTASH CORP SASK INC | 2,250,193 | 36,452,000 | 0.38% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 616,377 | 43,473,000 | 0.46% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 304,735 | 43,568,000 | 0.46% | ||
| 45 | BANK HAWAII CORP | 612,886 | 44,508,000 | 0.47% | ||
| 46 | QUALCOMM INC | 664,975 | 45,551,000 | 0.48% | ||
| 47 | CINEMARK HOLDINGS INC | 1,396,048 | 53,441,000 | 0.56% | ||
| 48 | CME GROUP INC | 542,509 | 56,703,000 | 0.60% | ||
| 49 | AUTOZONE INC | 75,906 | 58,322,000 | 0.61% | ||
| 50 | INTUIT | 553,986 | 59,680,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085865, filed 2016.11.10).
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.
