| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 1,512,530 | 199,396,000 | 4.81% | ||
| 2 | Walgreens | 2,335,265 | 154,197,000 | 3.72% | ||
| 3 | AFFILIATED MANAGERS GROUP | 678,435 | 135,720,000 | 3.28% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 966,351 | 116,194,000 | 2.80% | ||
| 5 | GILEAD SCIENCES INC | 1,614,955 | 114,435,000 | 2.76% | ||
| 6 | O REILLY AUTOMOTIVE INC NEW | 760,334 | 112,825,000 | 2.72% | ||
| 7 | SNAP ON INC | 947,145 | 107,482,000 | 2.59% | ||
| 8 | AON PLC | 1,236,220 | 104,188,000 | 2.51% | ||
| 9 | MICROSOFT CORP | 2,422,150 | 99,283,000 | 2.40% | ||
| 10 | POLARIS INDS INC | 628,674 | 87,832,000 | 2.12% | ||
| 11 | CBRE GROUP INC | 3,019,015 | 82,811,000 | 2.00% | ||
| 12 | DAVITA INC | 1,197,398 | 82,440,000 | 1.99% | ||
| 13 | LKQ CORP | 3,088,683 | 81,386,000 | 1.96% | ||
| 14 | KINDER MORGAN INC DEL | 2,497,115 | 81,131,000 | 1.96% | ||
| 15 | BALL CORP | 1,474,436 | 80,813,000 | 1.95% | ||
| 16 | LORILLARD | 1,466,560 | 79,311,000 | 1.91% | ||
| 17 | GRAINGER W W INC | 294,470 | 74,400,000 | 1.80% | ||
| 18 | Micros Systems | 1,389,875 | 73,566,000 | 1.78% | ||
| 19 | GANNETT CO. | 2,574,320 | 71,051,000 | 1.71% | ||
| 20 | COPART INC | 1,936,585 | 70,472,000 | 1.70% | ||
| 21 | APTARGROUP INC COM | 1,055,500 | 69,768,000 | 1.68% | ||
| 22 | ORACLE CORP | 1,640,140 | 67,098,000 | 1.62% | ||
| 23 | KINDER MORGAN MANAGEMENT LLC | 896,603 | 64,259,000 | 1.55% | ||
| 24 | PHILIP MORRIS INTL INC | 729,970 | 59,762,000 | 1.44% | ||
| 25 | MASTERCARD INCORPORATED | 736,425 | 55,010,000 | 1.33% | ||
| 26 | JOHNSON CTLS INTL PLC | 1,093,805 | 51,758,000 | 1.25% | ||
| 27 | Covidien Ltd | 697,315 | 51,364,000 | 1.24% | ||
| 28 | MOTOROLA SOLUTIONS INC | 792,505 | 50,950,000 | 1.23% | ||
| 29 | BARD C R INC | 320,130 | 47,372,000 | 1.14% | ||
| 30 | STEPAN CO COM | 705,290 | 45,533,000 | 1.10% | ||
| 31 | ACE LTD | 436,960 | 43,285,000 | 1.04% | ||
| 32 | Nielsen Holdings B.V. | 968,095 | 43,206,000 | 1.04% | ||
| 33 | PFIZER INC | 1,232,035 | 39,572,000 | 0.96% | ||
| 34 | METTLER-TOLEDO | 165,910 | 39,101,000 | 0.94% | ||
| 35 | PENSKE AUTOMOTIVE GRP INC | 819,410 | 35,037,000 | 0.85% | ||
| 36 | SENECA FOODS CORP NEW CL A | 885,561 | 27,877,000 | 0.67% | ||
| 37 | TUPPERWARE BRANDS CORP | 319,125 | 26,729,000 | 0.65% | ||
| 38 | CARDINAL HEALTH INC | 364,315 | 25,494,000 | 0.62% | ||
| 39 | RESMED INC | 567,760 | 25,373,000 | 0.61% | ||
| 40 | MICROCHIP TECHNOLOGY | 474,680 | 22,670,000 | 0.55% | ||
| 41 | WILLIS GROUP HOLDINGS PUBLIC L SHS | 479,730 | 21,170,000 | 0.51% | ||
| 42 | SALLY BEAUTY HLDGS INC COM | 735,766 | 20,159,000 | 0.49% | ||
| 43 | KAR AUCTION SVCS INC | 647,485 | 19,651,000 | 0.47% | ||
| 44 | CINEMARK HOLDINGS INC | 596,725 | 17,310,000 | 0.42% | ||
| 45 | DirectTV Com | 208,085 | 15,901,000 | 0.38% | ||
| 46 | TELEFLEX INC | 144,385 | 15,483,000 | 0.37% | ||
| 47 | NU SKIN ENTERPRISES INC | 182,880 | 15,151,000 | 0.37% | ||
| 48 | TARGET CORP | 241,765 | 14,629,000 | 0.35% | ||
| 49 | NCR CORP NEW | 396,715 | 14,499,000 | 0.35% | ||
| 50 | PRICESMART INC | 140,560 | 14,186,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000903949-14-000007, filed 2014.05.12).
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.
