| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 1,328,220 | 174,262,000 | 4.10% | ||
| 2 | GILEAD SCIENCES INC | 1,430,250 | 152,250,000 | 3.58% | ||
| 3 | Walgreens | 2,338,615 | 138,609,000 | 3.26% | ||
| 4 | AFFILIATED MANAGERS GROUP | 678,435 | 135,931,000 | 3.20% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 965,976 | 117,559,000 | 2.76% | ||
| 6 | SNAP ON INC | 944,850 | 114,402,000 | 2.69% | ||
| 7 | MICROSOFT CORP | 2,430,050 | 112,657,000 | 2.65% | ||
| 8 | O REILLY AUTOMOTIVE INC NEW | 744,829 | 111,992,000 | 2.63% | ||
| 9 | AON PLC | 1,236,220 | 108,379,000 | 2.55% | ||
| 10 | Adt Corp | 2,851,725 | 101,122,000 | 2.38% | ||
| 11 | BALL CORP | 1,470,336 | 93,028,000 | 2.19% | ||
| 12 | LKQ CORP | 3,401,248 | 90,439,000 | 2.13% | ||
| 13 | CBRE GROUP INC | 3,033,165 | 90,206,000 | 2.12% | ||
| 14 | GANNETT CO. | 2,959,330 | 87,803,000 | 2.07% | ||
| 15 | DAVITA INC | 1,193,598 | 87,299,000 | 2.05% | ||
| 16 | POLARIS INDS INC | 566,979 | 84,927,000 | 2.00% | ||
| 17 | ACE LTD | 760,095 | 79,711,000 | 1.87% | ||
| 18 | JOHNSON CTLS INTL PLC | 1,776,700 | 78,174,000 | 1.84% | ||
| 19 | GRAINGER W W INC | 295,070 | 74,254,000 | 1.75% | ||
| 20 | PHILIP MORRIS INTL INC | 859,975 | 71,721,000 | 1.69% | ||
| 21 | COPART INC | 2,142,625 | 67,096,000 | 1.58% | ||
| 22 | PFIZER INC | 2,254,955 | 66,679,000 | 1.57% | ||
| 23 | APTARGROUP INC COM | 1,055,260 | 64,054,000 | 1.51% | ||
| 24 | KINDER MORGAN INC DEL | 1,648,720 | 63,211,000 | 1.49% | ||
| 25 | ORACLE CORP | 1,642,765 | 62,885,000 | 1.48% | ||
| 26 | Covidien Ltd | 691,815 | 59,848,000 | 1.41% | ||
| 27 | MASTERCARD INCORPORATED | 736,125 | 54,414,000 | 1.28% | ||
| 28 | CELGENE CORP | 499,145 | 47,308,000 | 1.11% | ||
| 29 | BARD C R INC | 320,130 | 45,685,000 | 1.07% | ||
| 30 | Nielsen Holdings B.V. | 972,860 | 43,126,000 | 1.01% | ||
| 31 | METTLER-TOLEDO | 165,710 | 42,443,000 | 1.00% | ||
| 32 | Popeyes Louisiana Kitchen Inc | 1,038,860 | 42,073,000 | 0.99% | ||
| 33 | KINDER MORGAN MANAGEMENT LLC | 441,734 | 41,589,000 | 0.98% | ||
| 34 | AMERCO | 137,307 | 35,959,000 | 0.85% | ||
| 35 | RESMED INC | 713,685 | 35,163,000 | 0.83% | ||
| 36 | STEPAN CO COM | 783,778 | 34,784,000 | 0.82% | ||
| 37 | NCR CORP NEW | 967,025 | 32,308,000 | 0.76% | ||
| 38 | TIME WARNER INC | 409,610 | 30,806,000 | 0.72% | ||
| 39 | CARDINAL HEALTH INC | 378,525 | 28,359,000 | 0.67% | ||
| 40 | SENECA FOODS CORP NEW CL A | 885,561 | 25,327,000 | 0.60% | ||
| 41 | PENSKE AUTOMOTIVE GRP INC | 621,232 | 25,215,000 | 0.59% | ||
| 42 | TUPPERWARE BRANDS CORP | 335,070 | 23,133,000 | 0.54% | ||
| 43 | MICROCHIP TECHNOLOGY | 473,680 | 22,371,000 | 0.53% | ||
| 44 | SALLY BEAUTY HLDGS INC COM | 803,731 | 21,998,000 | 0.52% | ||
| 45 | CINEMARK HOLDINGS INC | 621,980 | 21,172,000 | 0.50% | ||
| 46 | WILLIS GROUP HOLDINGS PUBLIC L SHS | 450,555 | 18,652,000 | 0.44% | ||
| 47 | KAR AUCTION SVCS INC | 647,795 | 18,546,000 | 0.44% | ||
| 48 | SYNTEL INC | 193,503 | 17,016,000 | 0.40% | ||
| 49 | WILLIAMS COS INC DEL | 278,410 | 15,409,000 | 0.36% | ||
| 50 | TARGET CORP | 242,815 | 15,219,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-14-000010, filed 2014.11.12).
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.
