| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | E M C CORP MASS COM | 387,800 | 10,234,000 | 0.70% | ||
| 52 | MCCORMICK & CO INC | 123,000 | 9,957,000 | 0.68% | ||
| 53 | PRECISION CASTPARTS | 49,650 | 9,924,000 | 0.68% | ||
| 54 | COPART INC | 271,800 | 9,643,000 | 0.66% | ||
| 55 | AMGEN INC | 60,250 | 9,250,000 | 0.63% | ||
| 56 | GRACO INC | 128,550 | 9,131,000 | 0.62% | ||
| 57 | CLOROX CO DEL | 87,000 | 9,050,000 | 0.62% | ||
| 58 | DANAHER CORP DEL | 102,800 | 8,799,000 | 0.60% | ||
| 59 | 3M CO | 55,700 | 8,595,000 | 0.58% | ||
| 60 | TORO CO | 125,800 | 8,527,000 | 0.58% | ||
| 61 | CHICOS FAS INC | 504,900 | 8,396,000 | 0.57% | ||
| 62 | WESTERN UN CO | 405,000 | 8,234,000 | 0.56% | ||
| 63 | OMNICOM GROUP INC | 117,800 | 8,186,000 | 0.56% | ||
| 64 | ADVANCE AUTO PARTS INC | 50,000 | 7,965,000 | 0.54% | ||
| 65 | HASBRO INC | 106,200 | 7,943,000 | 0.54% | ||
| 66 | BARD C R INC | 45,400 | 7,750,000 | 0.53% | ||
| 67 | EATON CORP PLC | 114,000 | 7,694,000 | 0.52% | ||
| 68 | BAKER HUGHES INC | 122,400 | 7,552,000 | 0.51% | ||
| 69 | MASTERCARD INCORPORATED | 80,480 | 7,523,000 | 0.51% | ||
| 70 | REINSURANCE GROUP AMER INC | 77,000 | 7,305,000 | 0.50% | ||
| 71 | EXPEDITORS INTL WASH INC | 151,100 | 6,966,000 | 0.47% | ||
| 72 | FLUOR CORP NEW | 124,000 | 6,573,000 | 0.45% | ||
| 73 | MOODYS CORP | 60,400 | 6,521,000 | 0.44% | ||
| 74 | COLFAX CORP | 135,800 | 6,267,000 | 0.43% | ||
| 75 | PULTE GROUP INC | 310,500 | 6,257,000 | 0.43% | ||
| 76 | ROLLINS INC | 216,500 | 6,177,000 | 0.42% | ||
| 77 | FMC | 109,000 | 5,728,000 | 0.39% | ||
| 78 | ALLEGHANY CORP | 10,886 | 5,103,000 | 0.35% | ||
| 79 | FEDERATED HERMES INC CL B | 148,500 | 4,973,000 | 0.34% | ||
| 80 | UNICO AMERN CORP | 471,945 | 4,946,000 | 0.34% | ||
| 81 | DEVON ENERGY CORP NEW | 80,900 | 4,813,000 | 0.33% | ||
| 82 | TERADATA CORP DEL | 129,650 | 4,797,000 | 0.33% | ||
| 83 | KNOWLES CORP COM | 250,350 | 4,531,000 | 0.31% | ||
| 84 | EQUINIX INC | 17,800 | 4,521,000 | 0.31% | ||
| 85 | ROWAN COMPANIES PLC | 213,350 | 4,504,000 | 0.31% | ||
| 86 | ANADARKO PETE CORP | 54,900 | 4,285,000 | 0.29% | ||
| 87 | NOBLE ENERGY INC | 100,000 | 4,268,000 | 0.29% | ||
| 88 | Hewlett Packard Co | 142,000 | 4,261,000 | 0.29% | ||
| 89 | PHILLIPS 66 | 52,330 | 4,216,000 | 0.29% | ||
| 90 | APOLLO ED GROUP INC | 317,500 | 4,089,000 | 0.28% | ||
| 91 | ISHARES GOLD TRUST | 352,000 | 3,992,000 | 0.27% | ||
| 92 | V F CORP | 55,000 | 3,836,000 | 0.26% | ||
| 93 | RANGE RES CORP | 76,000 | 3,753,000 | 0.26% | ||
| 94 | INTERXION HOLDING N.V | 125,000 | 3,456,000 | 0.24% | ||
| 95 | SPDR GOLD TR | 25,720 | 2,890,000 | 0.20% | ||
| 96 | ROSETTA RESOURCES INC | 120,000 | 2,777,000 | 0.19% | ||
| 97 | AVNET INC | 65,000 | 2,672,000 | 0.18% | ||
| 98 | WATERS CORP | 20,600 | 2,645,000 | 0.18% | ||
| 99 | ALTERA CORPORATION | 50,400 | 2,580,000 | 0.18% | ||
| 100 | PLATFORM SPECIALTY PRODS COR | 100,000 | 2,558,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000612, 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.
