| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSS STORES INC | 538,030 | 50,715,000 | 3.36% | ||
| 2 | ABBOTT LABS | 1,089,000 | 48,636,000 | 3.23% | ||
| 3 | BUCKLE INC | 611,150 | 42,343,000 | 2.81% | ||
| 4 | LOWES COS INC | 578,000 | 39,766,000 | 2.64% | ||
| 5 | SCHLUMBERGER LTD | 443,700 | 37,896,000 | 2.51% | ||
| 6 | COVIDIEN PLC | 347,400 | 35,532,000 | 2.36% | ||
| 7 | QUALCOMM INC | 456,150 | 33,906,000 | 2.25% | ||
| 8 | CLOROX CO DEL | 305,000 | 31,784,000 | 2.11% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 393,800 | 31,744,000 | 2.11% | ||
| 10 | CISCO SYS INC | 1,118,950 | 31,124,000 | 2.06% | ||
| 11 | BANK NEW YORK MELLON CORP | 746,900 | 30,302,000 | 2.01% | ||
| 12 | UNITED TECHNOLOGIES CORP | 253,325 | 29,132,000 | 1.93% | ||
| 13 | JOHNSON CTLS INTL PLC | 602,100 | 29,106,000 | 1.93% | ||
| 14 | EXXON MOBIL CORP | 310,848 | 28,738,000 | 1.91% | ||
| 15 | SYSCO CORP | 720,200 | 28,585,000 | 1.90% | ||
| 16 | MICROCHIP TECHNOLOGY | 623,000 | 28,104,000 | 1.86% | ||
| 17 | COCA COLA CO | 655,000 | 27,654,000 | 1.83% | ||
| 18 | CATERPILLAR INC | 299,700 | 27,432,000 | 1.82% | ||
| 19 | NORFOLK SOUTHN CORP | 250,000 | 27,403,000 | 1.82% | ||
| 20 | US BANCORP DEL | 594,400 | 26,718,000 | 1.77% | ||
| 21 | ST JUDE | 398,000 | 25,882,000 | 1.72% | ||
| 22 | TUPPERWARE BRANDS CORP | 388,000 | 24,444,000 | 1.62% | ||
| 23 | FRANKLIN RESOURCES INC | 418,650 | 23,181,000 | 1.54% | ||
| 24 | UNITED PARCEL SERVICE INC | 208,150 | 23,140,000 | 1.53% | ||
| 25 | PNC FINL SVCS GROUP INC | 245,250 | 22,374,000 | 1.48% | ||
| 26 | HALLIBURTON | 562,100 | 22,107,000 | 1.47% | ||
| 27 | INTEL CORP | 603,000 | 21,883,000 | 1.45% | ||
| 28 | HASBRO INC | 357,000 | 19,631,000 | 1.30% | ||
| 29 | DIAGEO P L C | 171,000 | 19,509,000 | 1.29% | ||
| 30 | PETSMART | 226,900 | 18,446,000 | 1.22% | ||
| 31 | ANSYS | 212,900 | 17,458,000 | 1.16% | ||
| 32 | TERADATA CORP DEL | 399,050 | 17,431,000 | 1.16% | ||
| 33 | WOLVERINE WORLD WIDE INC COM | 587,700 | 17,320,000 | 1.15% | ||
| 34 | BB&T CORP | 426,500 | 16,587,000 | 1.10% | ||
| 35 | DOVER CORP | 225,500 | 16,173,000 | 1.07% | ||
| 36 | EMERSON ELEC CO | 254,100 | 15,686,000 | 1.04% | ||
| 37 | ILLINOIS TOOL WKS INC | 161,200 | 15,266,000 | 1.01% | ||
| 38 | ACCENTURE PLC IRELAND | 169,600 | 15,147,000 | 1.00% | ||
| 39 | TJX COS INC NEW | 204,500 | 14,025,000 | 0.93% | ||
| 40 | VARIAN MED SYS I | 153,800 | 13,305,000 | 0.88% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 244,050 | 12,852,000 | 0.85% | ||
| 42 | GNC HLDGS INC | 255,300 | 11,989,000 | 0.80% | ||
| 43 | EMC | 386,800 | 11,503,000 | 0.76% | ||
| 44 | POLARIS INDS INC | 75,500 | 11,419,000 | 0.76% | ||
| 45 | MASTERCARD INCORPORATED | 130,900 | 11,278,000 | 0.75% | ||
| 46 | VALEANT PHARMACEUTICALS INTL | 75,300 | 10,776,000 | 0.71% | ||
| 47 | AMETEK | 192,600 | 10,137,000 | 0.67% | ||
| 48 | BARD C R INC | 60,500 | 10,081,000 | 0.67% | ||
| 49 | BARNES & NOBLE INC | 432,500 | 10,043,000 | 0.67% | ||
| 50 | GRACO INC COM | 124,000 | 9,942,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000080, filed 2015.02.10).
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.
