| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 198,880 | 17,917,000 | 8.75% | ||
| 2 | MARTIN MARIETTA MATLS INC | 114,075 | 15,064,000 | 7.36% | ||
| 3 | SS&C TECHNOLOGIES HLDGS INC | 290,882 | 12,863,000 | 6.28% | ||
| 4 | ROPER TECHNOLOGIES INC | 78,200 | 11,418,000 | 5.58% | ||
| 5 | OMNICOM GROUP INC | 158,850 | 11,313,000 | 5.53% | ||
| 6 | DISNEY WALT CO | 124,250 | 10,653,000 | 5.20% | ||
| 7 | EAGLE MATERIALS INC | 91,600 | 8,636,000 | 4.22% | ||
| 8 | CAESARSTONE LTD | 134,910 | 6,621,000 | 3.23% | ||
| 9 | DESCARTES SYS GROUP INC COM | 453,000 | 6,496,000 | 3.17% | ||
| 10 | SIX FLAGS ENTMT CORP NEW | 148,500 | 6,319,000 | 3.09% | ||
| 11 | HAIN CELESTIAL GROUP INC COM | 61,350 | 5,444,000 | 2.66% | ||
| 12 | SIMON PROPERTY GROUP | 32,320 | 5,374,000 | 2.63% | ||
| 13 | WEX INC | 43,198 | 4,534,000 | 2.21% | ||
| 14 | CANADIAN NAT RES LTD | 95,900 | 4,407,000 | 2.15% | ||
| 15 | TYLER TECHNOLOGIES INC | 46,100 | 4,205,000 | 2.05% | ||
| 16 | CIMAREX ENERGY | 25,800 | 3,701,000 | 1.81% | ||
| 17 | JOHNSON & JOHNSON | 34,425 | 3,602,000 | 1.76% | ||
| 18 | MAGNA INTL INC | 33,000 | 3,553,000 | 1.74% | ||
| 19 | GOOGLE INC | 6,160 | 3,544,000 | 1.73% | ||
| 20 | WHITEWAVE FOODS | 106,600 | 3,451,000 | 1.69% | ||
| 21 | BROOKFIELD ASSET MGMT INC | 78,000 | 3,437,000 | 1.68% | ||
| 22 | COSTCO WHSL CORP NEW | 27,800 | 3,201,000 | 1.56% | ||
| 23 | CRESCENT PT ENERGY CORP | 63,750 | 2,826,000 | 1.38% | ||
| 24 | BANK MONTREAL QUE | 31,600 | 2,328,000 | 1.14% | ||
| 25 | STARBUCKS CORP | 29,950 | 2,318,000 | 1.13% | ||
| 26 | SPIRIT AIRLS INC | 36,500 | 2,308,000 | 1.13% | ||
| 27 | CANADIAN NATL RY CO | 35,400 | 2,303,000 | 1.12% | ||
| 28 | NVR INC | 1,980 | 2,278,000 | 1.11% | ||
| 29 | ORACLE CORP | 55,200 | 2,237,000 | 1.09% | ||
| 30 | CANADIAN PAC RY LTD | 12,200 | 2,211,000 | 1.08% | ||
| 31 | POOL CORPORATION | 37,700 | 2,132,000 | 1.04% | ||
| 32 | CBS CORP NEW | 29,000 | 1,802,000 | 0.88% | ||
| 33 | Hertz Global Holdings, Inc. | 54,400 | 1,525,000 | 0.74% | ||
| 34 | WASTE CONNECTIONS INC | 51,600 | 1,325,000 | 0.65% | ||
| 35 | PFIZER INC | 43,600 | 1,294,000 | 0.63% | ||
| 36 | CONCHO RESOURCES | 8,150 | 1,178,000 | 0.58% | ||
| 37 | WASTE CONNECTIONS INC COM | 24,000 | 1,165,000 | 0.57% | ||
| 38 | PATTERSON UTI ENERGY INC | 33,200 | 1,160,000 | 0.57% | ||
| 39 | APPLE INC | 12,400 | 1,152,000 | 0.56% | ||
| 40 | ECOLAB INC | 10,300 | 1,147,000 | 0.56% | ||
| 41 | BOULDER BRANDS INC | 80,528 | 1,142,000 | 0.56% | ||
| 42 | UNITED NATURAL FOODSINC | 17,400 | 1,133,000 | 0.55% | ||
| 43 | CERNER CORP | 21,450 | 1,106,000 | 0.54% | ||
| 44 | VISA INC | 5,150 | 1,085,000 | 0.53% | ||
| 45 | MEMORIAL RESOURCE DEV CORP | 42,150 | 1,027,000 | 0.50% | ||
| 46 | SUN LIFE FINL INC | 27,400 | 1,007,000 | 0.49% | ||
| 47 | WHITING PETE CORP NEW | 9,800 | 786,000 | 0.38% | ||
| 48 | CINEMARK HOLDINGS INC | 19,900 | 704,000 | 0.34% | ||
| 49 | CLOROX CO DEL | 7,350 | 672,000 | 0.33% | ||
| 50 | ENSCO PLC | 11,900 | 661,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539919-14-000004, filed 2014.08.13).
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.
