| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 1,395,900 | 310,099,000 | 5.42% | ||
| 2 | GILEAD SCIENCES INC | 2,086,275 | 244,261,000 | 4.27% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 2,260,535 | 190,879,000 | 3.34% | ||
| 4 | AFFILIATED MANAGERS GROUP | 811,430 | 177,378,000 | 3.10% | ||
| 5 | SNAP ON INC | 942,380 | 150,074,000 | 2.62% | ||
| 6 | O REILLY AUTOMOTIVE INC NEW | 612,462 | 138,404,000 | 2.42% | ||
| 7 | LKQ CORP | 4,546,107 | 137,497,000 | 2.40% | ||
| 8 | KINDER MORGAN INC DEL | 3,564,419 | 136,838,000 | 2.39% | ||
| 9 | AON PLC | 1,333,905 | 132,963,000 | 2.33% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 1,013,755 | 131,544,000 | 2.30% | ||
| 11 | ABBVIE INC | 1,706,645 | 114,669,000 | 2.01% | ||
| 12 | Adt Corp | 3,353,605 | 112,580,000 | 1.97% | ||
| 13 | PLAINS GP HLDGS L P CL A | 4,305,130 | 111,244,000 | 1.95% | ||
| 14 | CBRE GROUP INC | 2,980,020 | 110,260,000 | 1.93% | ||
| 15 | MICROSOFT CORP | 2,485,085 | 109,716,000 | 1.92% | ||
| 16 | BALL CORP | 1,523,981 | 106,907,000 | 1.87% | ||
| 17 | AMERCO | 311,887 | 101,958,000 | 1.78% | ||
| 18 | POLARIS INDS INC | 682,419 | 101,073,000 | 1.77% | ||
| 19 | TEGNA INC | 3,130,275 | 100,387,000 | 1.76% | ||
| 20 | DAVITA INC | 1,252,768 | 99,557,000 | 1.74% | ||
| 21 | JOHNSON CTLS INTL PLC | 1,990,840 | 98,606,000 | 1.72% | ||
| 22 | ACE LTD | 954,235 | 97,026,000 | 1.70% | ||
| 23 | PFIZER INC | 2,854,410 | 95,708,000 | 1.67% | ||
| 24 | PHILIP MORRIS INTL INC | 1,122,605 | 89,999,000 | 1.57% | ||
| 25 | TIME WARNER INC | 1,008,670 | 88,167,000 | 1.54% | ||
| 26 | ORACLE CORP | 2,058,345 | 82,951,000 | 1.45% | ||
| 27 | Popeyes Louisiana Kitchen Inc | 1,356,182 | 81,357,000 | 1.42% | ||
| 28 | COPART INC | 2,281,810 | 80,958,000 | 1.42% | ||
| 29 | PRECISION CASTPARTS | 385,375 | 77,024,000 | 1.35% | ||
| 30 | MCDONALDS CORP | 795,855 | 75,661,000 | 1.32% | ||
| 31 | GRAINGER W W INC | 313,575 | 74,207,000 | 1.30% | ||
| 32 | MASTERCARD INCORPORATED | 779,335 | 72,852,000 | 1.27% | ||
| 33 | APTARGROUP INC COM | 1,112,540 | 70,946,000 | 1.24% | ||
| 34 | JAZZ PHARMACEUTICALS PLC SHS USD | 385,425 | 67,861,000 | 1.19% | ||
| 35 | CELGENE CORP | 586,155 | 67,838,000 | 1.19% | ||
| 36 | AT&T INC | 1,801,395 | 63,985,000 | 1.12% | ||
| 37 | Nielsen Holdings B.V. | 1,408,150 | 63,042,000 | 1.10% | ||
| 38 | SOLERA HOLDINGS INC | 1,386,070 | 61,763,000 | 1.08% | ||
| 39 | BARD C R INC | 334,580 | 57,112,000 | 1.00% | ||
| 40 | CABELAS INC | 990,775 | 49,518,000 | 0.87% | ||
| 41 | SYNTEL INC | 707,967 | 33,614,000 | 0.59% | ||
| 42 | PENSKE AUTOMOTIVE GRP INC | 638,372 | 33,265,000 | 0.58% | ||
| 43 | CARDINAL HEALTH INC | 364,690 | 30,506,000 | 0.53% | ||
| 44 | XEROX CORP | 2,769,365 | 29,466,000 | 0.52% | ||
| 45 | SALLY BEAUTY HLDGS INC COM | 833,841 | 26,332,000 | 0.46% | ||
| 46 | TUPPERWARE BRANDS CORP | 382,810 | 24,706,000 | 0.43% | ||
| 47 | KAR AUCTION SVCS INC | 616,230 | 23,047,000 | 0.40% | ||
| 48 | MICROCHIP TECHNOLOGY | 473,665 | 22,463,000 | 0.39% | ||
| 49 | GANNETT CO INC COM | 1,565,136 | 21,896,000 | 0.38% | ||
| 50 | WILLIS GROUP HOLDINGS PUBLIC L SHS | 445,555 | 20,896,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-15-000005, filed 2015.08.12).
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.
