| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walgreens | 2,335,615 | 173,139,000 | 4.11% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 1,328,220 | 167,515,000 | 3.98% | ||
| 3 | AFFILIATED MANAGERS GROUP | 678,435 | 139,350,000 | 3.31% | ||
| 4 | GILEAD SCIENCES INC | 1,670,135 | 138,470,000 | 3.29% | ||
| 5 | O REILLY AUTOMOTIVE INC NEW | 760,334 | 114,506,000 | 2.72% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 965,976 | 113,985,000 | 2.71% | ||
| 7 | SNAP ON INC | 946,850 | 112,220,000 | 2.67% | ||
| 8 | AON PLC | 1,236,220 | 111,371,000 | 2.65% | ||
| 9 | MICROSOFT CORP | 2,430,050 | 101,333,000 | 2.41% | ||
| 10 | CBRE GROUP INC | 3,008,715 | 96,399,000 | 2.29% | ||
| 11 | KINDER MORGAN INC DEL | 2,548,765 | 92,418,000 | 2.20% | ||
| 12 | BALL CORP | 1,474,436 | 92,417,000 | 2.20% | ||
| 13 | DAVITA INC | 1,193,598 | 86,321,000 | 2.05% | ||
| 14 | GANNETT CO. | 2,737,285 | 85,704,000 | 2.04% | ||
| 15 | LKQ CORP | 3,153,423 | 84,164,000 | 2.00% | ||
| 16 | GRAINGER W W INC | 295,070 | 75,027,000 | 1.78% | ||
| 17 | POLARIS INDS INC | 566,979 | 73,843,000 | 1.75% | ||
| 18 | KINDER MORGAN MANAGEMENT LLC | 913,368 | 72,092,000 | 1.71% | ||
| 19 | APTARGROUP INC COM | 1,055,260 | 70,712,000 | 1.68% | ||
| 20 | JOHNSON CTLS INTL PLC | 1,412,140 | 70,508,000 | 1.68% | ||
| 21 | COPART INC | 1,936,585 | 69,639,000 | 1.65% | ||
| 22 | ORACLE CORP | 1,642,765 | 66,581,000 | 1.58% | ||
| 23 | ACE LTD | 625,310 | 64,844,000 | 1.54% | ||
| 24 | PFIZER INC | 2,154,230 | 63,937,000 | 1.52% | ||
| 25 | Covidien Ltd | 691,815 | 62,387,000 | 1.48% | ||
| 26 | PHILIP MORRIS INTL INC | 729,970 | 61,543,000 | 1.46% | ||
| 27 | MASTERCARD INCORPORATED | 736,125 | 54,083,000 | 1.29% | ||
| 28 | Nielsen Holdings B.V. | 968,860 | 46,902,000 | 1.11% | ||
| 29 | BARD C R INC | 320,130 | 45,781,000 | 1.09% | ||
| 30 | METTLER-TOLEDO | 165,910 | 42,005,000 | 1.00% | ||
| 31 | CELGENE CORP | 474,120 | 40,717,000 | 0.97% | ||
| 32 | Adt Corp | 1,090,090 | 38,087,000 | 0.91% | ||
| 33 | STEPAN CO COM | 682,013 | 36,051,000 | 0.86% | ||
| 34 | RESMED INC | 658,470 | 33,338,000 | 0.79% | ||
| 35 | PENSKE AUTOMOTIVE GRP INC | 659,832 | 32,661,000 | 0.78% | ||
| 36 | Popeyes Louisiana Kitchen Inc | 621,053 | 27,146,000 | 0.65% | ||
| 37 | SENECA FOODS CORP NEW CL A | 885,561 | 27,098,000 | 0.64% | ||
| 38 | TUPPERWARE BRANDS CORP | 319,665 | 26,755,000 | 0.64% | ||
| 39 | NCR CORP NEW | 761,775 | 26,730,000 | 0.64% | ||
| 40 | CARDINAL HEALTH INC | 379,625 | 26,027,000 | 0.62% | ||
| 41 | MICROCHIP TECHNOLOGY | 473,680 | 23,120,000 | 0.55% | ||
| 42 | WILLIS GROUP HOLDINGS PUBLIC L SHS | 530,175 | 22,956,000 | 0.55% | ||
| 43 | CINEMARK HOLDINGS INC | 621,980 | 21,993,000 | 0.52% | ||
| 44 | KAR AUCTION SVCS INC | 647,945 | 20,650,000 | 0.49% | ||
| 45 | SALLY BEAUTY HLDGS INC COM | 735,766 | 18,453,000 | 0.44% | ||
| 46 | WILLIAMS COS INC DEL | 285,075 | 16,594,000 | 0.39% | ||
| 47 | NU SKIN ENTERPRISES INC | 221,015 | 16,346,000 | 0.39% | ||
| 48 | TELEFLEX INC | 144,330 | 15,241,000 | 0.36% | ||
| 49 | FIRSTMERIT CORPORATION | 760,365 | 15,017,000 | 0.36% | ||
| 50 | ARTISAN PARTNERS ASSET MGMT | 255,770 | 14,497,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-14-000009, filed 2014.08.14).
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.
