| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 1,354,455 | 269,021,000 | 5.07% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 2,190,450 | 185,487,000 | 3.50% | ||
| 3 | GILEAD SCIENCES INC | 1,879,035 | 184,389,000 | 3.48% | ||
| 4 | AFFILIATED MANAGERS GROUP | 784,600 | 168,516,000 | 3.18% | ||
| 5 | SNAP ON INC | 915,725 | 134,666,000 | 2.54% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 982,590 | 132,001,000 | 2.49% | ||
| 7 | KINDER MORGAN INC DEL | 3,071,789 | 129,199,000 | 2.44% | ||
| 8 | O REILLY AUTOMOTIVE INC NEW | 591,722 | 127,953,000 | 2.41% | ||
| 9 | Adt Corp | 2,988,445 | 124,080,000 | 2.34% | ||
| 10 | AON PLC | 1,286,940 | 123,700,000 | 2.33% | ||
| 11 | GANNETT CO. | 3,141,740 | 116,495,000 | 2.20% | ||
| 12 | CBRE GROUP INC | 3,004,040 | 116,286,000 | 2.19% | ||
| 13 | LKQ CORP | 4,158,907 | 106,301,000 | 2.00% | ||
| 14 | BALL CORP | 1,502,826 | 106,159,000 | 2.00% | ||
| 15 | DAVITA INC | 1,211,318 | 98,455,000 | 1.86% | ||
| 16 | MICROSOFT CORP | 2,401,070 | 97,615,000 | 1.84% | ||
| 17 | PFIZER INC | 2,769,290 | 96,343,000 | 1.82% | ||
| 18 | PLAINS GP HLDGS L P CL A | 3,373,600 | 95,709,000 | 1.80% | ||
| 19 | JOHNSON CTLS INTL PLC | 1,819,200 | 91,760,000 | 1.73% | ||
| 20 | ACE LTD | 775,070 | 86,412,000 | 1.63% | ||
| 21 | TIME WARNER INC | 976,370 | 82,444,000 | 1.55% | ||
| 22 | COPART INC | 2,191,590 | 82,338,000 | 1.55% | ||
| 23 | POLARIS INDS INC | 578,194 | 81,583,000 | 1.54% | ||
| 24 | PHILIP MORRIS INTL INC | 1,081,560 | 81,473,000 | 1.54% | ||
| 25 | PRECISION CASTPARTS | 373,805 | 78,499,000 | 1.48% | ||
| 26 | AMERCO | 235,228 | 77,719,000 | 1.47% | ||
| 27 | ORACLE CORP | 1,789,315 | 77,208,000 | 1.46% | ||
| 28 | MCDONALDS CORP | 772,865 | 75,307,000 | 1.42% | ||
| 29 | Popeyes Louisiana Kitchen Inc | 1,210,235 | 72,396,000 | 1.37% | ||
| 30 | ABBVIE INC | 1,226,875 | 71,821,000 | 1.35% | ||
| 31 | GRAINGER W W INC | 302,265 | 71,277,000 | 1.34% | ||
| 32 | APTARGROUP INC COM | 1,075,460 | 68,313,000 | 1.29% | ||
| 33 | MASTERCARD INCORPORATED | 753,355 | 65,082,000 | 1.23% | ||
| 34 | CELGENE CORP | 510,130 | 58,807,000 | 1.11% | ||
| 35 | Nielsen Holdings B.V. | 1,319,365 | 58,804,000 | 1.11% | ||
| 36 | SOLERA HOLDINGS INC | 1,124,930 | 58,113,000 | 1.10% | ||
| 37 | BARD C R INC | 322,870 | 54,032,000 | 1.02% | ||
| 38 | CABELAS INC | 801,725 | 44,880,000 | 0.85% | ||
| 39 | AT&T INC | 1,115,660 | 36,426,000 | 0.69% | ||
| 40 | SYNTEL INC | 660,592 | 34,172,000 | 0.64% | ||
| 41 | CARDINAL HEALTH INC | 364,890 | 32,938,000 | 0.62% | ||
| 42 | PENSKE AUTOMOTIVE GRP INC | 615,132 | 31,673,000 | 0.60% | ||
| 43 | SALLY BEAUTY HLDGS INC COM | 807,041 | 27,737,000 | 0.52% | ||
| 44 | STEPAN CO COM | 665,218 | 27,712,000 | 0.52% | ||
| 45 | TUPPERWARE BRANDS CORP | 371,610 | 25,648,000 | 0.48% | ||
| 46 | CINEMARK HOLDINGS INC | 564,835 | 25,457,000 | 0.48% | ||
| 47 | RESMED INC | 330,155 | 23,698,000 | 0.45% | ||
| 48 | KAR AUCTION SVCS INC | 616,620 | 23,388,000 | 0.44% | ||
| 49 | MICROCHIP TECHNOLOGY | 473,665 | 23,162,000 | 0.44% | ||
| 50 | WILLIS GROUP HOLDINGS PUBLIC L SHS | 450,555 | 21,707,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-15-000004, filed 2015.05.13).
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.
