| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASCO CORP | 10,200 | 226,000 | 0.11% | ||
| 2 | LENNAR | 5,375 | 226,000 | 0.11% | ||
| 3 | NIKE INC | 3,075 | 238,000 | 0.12% | ||
| 4 | AGRIUM INC | 2,900 | 266,000 | 0.13% | ||
| 5 | MANULIFE FINL CORP | 17,000 | 338,000 | 0.17% | ||
| 6 | ROCKWELL COLLINS INC | 5,600 | 438,000 | 0.21% | ||
| 7 | DANAHER CORP DEL | 5,600 | 441,000 | 0.22% | ||
| 8 | CREDIT ACCEP CORP MICH | 3,700 | 455,000 | 0.22% | ||
| 9 | FLEETCOR TECHNOLOGIES INC | 3,500 | 461,000 | 0.23% | ||
| 10 | EQT CORP | 4,650 | 497,000 | 0.24% | ||
| 11 | ATHLON ENERGY INC | 10,860 | 518,000 | 0.25% | ||
| 12 | CINCINNATI FINL CORP | 11,400 | 548,000 | 0.27% | ||
| 13 | PENTAIR PLC | 7,700 | 555,000 | 0.27% | ||
| 14 | PALL CORP | 6,600 | 564,000 | 0.28% | ||
| 15 | GENERAL MLS INC | 10,800 | 567,000 | 0.28% | ||
| 16 | BORGWARNER INC | 9,500 | 619,000 | 0.30% | ||
| 17 | ENSCO PLC | 11,900 | 661,000 | 0.32% | ||
| 18 | CLOROX CO DEL | 7,350 | 672,000 | 0.33% | ||
| 19 | CINEMARK HOLDINGS INC | 19,900 | 704,000 | 0.34% | ||
| 20 | WHITING PETE CORP NEW | 9,800 | 786,000 | 0.38% | ||
| 21 | SUN LIFE FINL INC | 27,400 | 1,007,000 | 0.49% | ||
| 22 | MEMORIAL RESOURCE DEV CORP | 42,150 | 1,027,000 | 0.50% | ||
| 23 | VISA INC | 5,150 | 1,085,000 | 0.53% | ||
| 24 | CERNER CORP | 21,450 | 1,106,000 | 0.54% | ||
| 25 | UNITED NATURAL FOODSINC | 17,400 | 1,133,000 | 0.55% | ||
| 26 | BOULDER BRANDS INC | 80,528 | 1,142,000 | 0.56% | ||
| 27 | ECOLAB INC | 10,300 | 1,147,000 | 0.56% | ||
| 28 | APPLE INC | 12,400 | 1,152,000 | 0.56% | ||
| 29 | Patterson UTI Energy Inc Com | 33,200 | 1,160,000 | 0.57% | ||
| 30 | WASTE CONNECTIONS INC COM | 24,000 | 1,165,000 | 0.57% | ||
| 31 | CONCHO RESOURCES | 8,150 | 1,178,000 | 0.58% | ||
| 32 | PFIZER INC | 43,600 | 1,294,000 | 0.63% | ||
| 33 | WASTE CONNECTIONS INC | 51,600 | 1,325,000 | 0.65% | ||
| 34 | HERTZ GLOBAL HOLDINGS INC COM | 54,400 | 1,525,000 | 0.74% | ||
| 35 | CBS CORP NEW | 29,000 | 1,802,000 | 0.88% | ||
| 36 | POOL CORPORATION | 37,700 | 2,132,000 | 1.04% | ||
| 37 | CANADIAN PAC RY LTD | 12,200 | 2,211,000 | 1.08% | ||
| 38 | ORACLE CORP | 55,200 | 2,237,000 | 1.09% | ||
| 39 | NVR INC | 1,980 | 2,278,000 | 1.11% | ||
| 40 | CANADIAN NATL RY CO | 35,400 | 2,303,000 | 1.12% | ||
| 41 | SPIRIT AIRLS INC | 36,500 | 2,308,000 | 1.13% | ||
| 42 | STARBUCKS CORP | 29,950 | 2,318,000 | 1.13% | ||
| 43 | BANK MONTREAL QUE | 31,600 | 2,328,000 | 1.14% | ||
| 44 | CRESCENT PT ENERGY CORP | 63,750 | 2,826,000 | 1.38% | ||
| 45 | COSTCO WHSL CORP NEW | 27,800 | 3,201,000 | 1.56% | ||
| 46 | BROOKFIELD ASSET MGMT INC | 78,000 | 3,437,000 | 1.68% | ||
| 47 | WHITEWAVE FOODS CO | 106,600 | 3,451,000 | 1.69% | ||
| 48 | GOOGLE INC | 6,160 | 3,544,000 | 1.73% | ||
| 49 | MAGNA INTL INC | 33,000 | 3,553,000 | 1.74% | ||
| 50 | JOHNSON & JOHNSON | 34,425 | 3,602,000 | 1.76% |
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.
