| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 1,354,970 | 193,909,000 | 3.97% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 2,388,015 | 181,966,000 | 3.73% | ||
| 3 | AFFILIATED MANAGERS GROUP | 753,575 | 159,938,000 | 3.28% | ||
| 4 | GILEAD SCIENCES INC | 1,490,665 | 140,510,000 | 2.88% | ||
| 5 | O REILLY AUTOMOTIVE INC NEW | 670,599 | 129,170,000 | 2.65% | ||
| 6 | SNAP ON INC | 916,535 | 125,326,000 | 2.57% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 982,941 | 123,152,000 | 2.52% | ||
| 8 | AON PLC | 1,294,520 | 122,759,000 | 2.52% | ||
| 9 | KINDER MORGAN INC DEL | 2,871,591 | 121,497,000 | 2.49% | ||
| 10 | Adt Corp | 3,068,315 | 111,165,000 | 2.28% | ||
| 11 | MICROSOFT CORP | 2,362,970 | 109,759,000 | 2.25% | ||
| 12 | CBRE GROUP INC | 3,004,040 | 102,888,000 | 2.11% | ||
| 13 | BALL CORP | 1,502,851 | 102,449,000 | 2.10% | ||
| 14 | GANNETT CO. | 3,141,510 | 100,308,000 | 2.06% | ||
| 15 | LKQ CORP | 3,560,012 | 100,107,000 | 2.05% | ||
| 16 | DAVITA INC | 1,217,048 | 92,179,000 | 1.89% | ||
| 17 | PRECISION CASTPARTS | 373,805 | 90,042,000 | 1.85% | ||
| 18 | ACE LTD | 775,095 | 89,042,000 | 1.82% | ||
| 19 | JOHNSON CTLS INTL PLC | 1,819,000 | 87,930,000 | 1.80% | ||
| 20 | POLARIS INDS INC | 578,204 | 87,447,000 | 1.79% | ||
| 21 | PFIZER INC | 2,768,715 | 86,245,000 | 1.77% | ||
| 22 | ORACLE CORP | 1,789,015 | 80,452,000 | 1.65% | ||
| 23 | COPART INC | 2,191,625 | 79,972,000 | 1.64% | ||
| 24 | GRAINGER W W INC | 302,220 | 77,032,000 | 1.58% | ||
| 25 | PHILIP MORRIS INTL INC | 931,585 | 75,877,000 | 1.55% | ||
| 26 | APTARGROUP INC COM | 1,075,460 | 71,883,000 | 1.47% | ||
| 27 | AMERCO | 229,733 | 65,303,000 | 1.34% | ||
| 28 | MASTERCARD INCORPORATED | 753,375 | 64,910,000 | 1.33% | ||
| 29 | Popeyes Louisiana Kitchen Inc | 1,151,665 | 64,804,000 | 1.33% | ||
| 30 | Covidien Ltd | 596,810 | 61,041,000 | 1.25% | ||
| 31 | Nielsen Holdings B.V. | 1,318,980 | 58,997,000 | 1.21% | ||
| 32 | TIME WARNER INC | 685,755 | 58,577,000 | 1.20% | ||
| 33 | CELGENE CORP | 510,145 | 57,064,000 | 1.17% | ||
| 34 | BARD C R INC | 325,865 | 54,295,000 | 1.11% | ||
| 35 | MCDONALDS CORP | 488,535 | 45,775,000 | 0.94% | ||
| 36 | CABELAS INC | 751,725 | 39,623,000 | 0.81% | ||
| 37 | METTLER-TOLEDO | 120,837 | 36,548,000 | 0.75% | ||
| 38 | STEPAN CO COM | 807,078 | 32,347,000 | 0.66% | ||
| 39 | CARDINAL HEALTH INC | 374,925 | 30,267,000 | 0.62% | ||
| 40 | PENSKE AUTOMOTIVE GRP INC | 615,132 | 30,184,000 | 0.62% | ||
| 41 | SYNTEL INC | 640,592 | 28,813,000 | 0.59% | ||
| 42 | SALLY BEAUTY HLDGS INC COM | 807,041 | 24,808,000 | 0.51% | ||
| 43 | SENECA FOODS CORP NEW CL A | 882,515 | 23,854,000 | 0.49% | ||
| 44 | TUPPERWARE BRANDS CORP | 371,420 | 23,399,000 | 0.48% | ||
| 45 | KAR AUCTION SVCS INC | 647,795 | 22,446,000 | 0.46% | ||
| 46 | CINEMARK HOLDINGS INC | 621,980 | 22,130,000 | 0.45% | ||
| 47 | RESMED INC | 391,365 | 21,939,000 | 0.45% | ||
| 48 | MICROCHIP TECHNOLOGY | 473,680 | 21,367,000 | 0.44% | ||
| 49 | WILLIS GROUP HOLDINGS PUBLIC L SHS | 450,555 | 20,189,000 | 0.41% | ||
| 50 | TELEFLEX INC | 143,830 | 16,514,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-15-000002, filed 2015.02.13).
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.
