| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 4,602,343 | 199,373,000 | 3.87% | ||
| 2 | CONVERGYS CORP | 7,330,603 | 157,168,000 | 3.05% | ||
| 3 | BANK NEW YORK MELLON CORP | 3,355,979 | 125,782,000 | 2.44% | ||
| 4 | MONDELEZ INTL INC | 3,344,087 | 125,771,000 | 2.44% | ||
| 5 | GOLDMAN SACHS GROUP INC | 749,483 | 125,494,000 | 2.44% | ||
| 6 | BANK AMER CORP | 8,156,351 | 125,363,000 | 2.43% | ||
| 7 | CINTAS | 1,621,528 | 103,032,000 | 2.00% | ||
| 8 | SYSCO CORP | 2,598,649 | 97,319,000 | 1.89% | ||
| 9 | ABBOTT LABS | 2,307,245 | 94,366,000 | 1.83% | ||
| 10 | PROCTER AND GAMBLE CO | 1,185,595 | 93,176,000 | 1.81% | ||
| 11 | CINCINNATI FIN | 1,908,911 | 91,704,000 | 1.78% | ||
| 12 | ROYAL DUTCH SHELL PLC | 989,140 | 86,065,000 | 1.67% | ||
| 13 | CISCO SYS INC | 3,351,252 | 83,279,000 | 1.62% | ||
| 14 | CARNIVAL CORP | 2,148,933 | 80,907,000 | 1.57% | ||
| 15 | APPLE INC | 862,026 | 80,108,000 | 1.55% | ||
| 16 | ALLIANT TECHSYSTEM | 574,671 | 76,960,000 | 1.49% | ||
| 17 | AGRIUM INC | 785,761 | 71,999,000 | 1.40% | ||
| 18 | Anthem, Inc. | 664,310 | 71,486,000 | 1.39% | ||
| 19 | AGCO | 1,229,148 | 69,103,000 | 1.34% | ||
| 20 | GOOGLE INC | 117,985 | 67,874,000 | 1.32% | ||
| 21 | ORANGE ADR SPONSORED | 3,946,083 | 62,348,000 | 1.21% | ||
| 22 | NATIONAL OILWELL | 747,591 | 61,564,000 | 1.19% | ||
| 23 | MICROSOFT CORP | 1,445,219 | 60,266,000 | 1.17% | ||
| 24 | DEVON ENERGY CORP NEW | 723,509 | 57,447,000 | 1.11% | ||
| 25 | JOY GLOBAL INCORPORATED | 884,775 | 54,484,000 | 1.06% | ||
| 26 | CME GROUP INC | 742,046 | 52,648,000 | 1.02% | ||
| 27 | AVNET INC | 1,128,609 | 50,009,000 | 0.97% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 85,460 | 49,966,000 | 0.97% | ||
| 29 | OWENS & MINOR INC NEW | 1,461,251 | 49,653,000 | 0.96% | ||
| 30 | MARKWEST ENERGY PARTNERS LP | 686,558 | 49,144,000 | 0.95% | ||
| 31 | HALLIBURTON | 686,370 | 48,739,000 | 0.95% | ||
| 32 | INTEL CORP | 1,488,574 | 45,997,000 | 0.89% | ||
| 33 | RELIANCE STEEL & ALUMINUM CO | 621,479 | 45,809,000 | 0.89% | ||
| 34 | ROYAL CARIBBEAN GROUP | 795,305 | 44,219,000 | 0.86% | ||
| 35 | CRANE COMPANY | 577,235 | 42,923,000 | 0.83% | ||
| 36 | CHEVRON CORP NEW | 317,608 | 41,463,000 | 0.80% | ||
| 37 | ISHARES RUSSELL 2000 GROWTH ETF | 299,252 | 41,422,000 | 0.80% | ||
| 38 | ESTERLINE TECHNOLOGIES CORP COM | 343,981 | 39,599,000 | 0.77% | ||
| 39 | HELEN OF TROY LTD | 644,428 | 39,072,000 | 0.76% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 648,898 | 38,966,000 | 0.76% | ||
| 41 | WORLD FUEL SVCS CORP | 730,774 | 35,976,000 | 0.70% | ||
| 42 | NOVARTIS A G | 395,620 | 35,816,000 | 0.69% | ||
| 43 | GENERAL ELECTRIC CO | 1,343,007 | 35,294,000 | 0.68% | ||
| 44 | BERRY PLASTICS GROUP INC | 1,362,683 | 35,157,000 | 0.68% | ||
| 45 | KENNAMETAL INC | 753,002 | 34,849,000 | 0.68% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 424,562 | 33,239,000 | 0.64% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 391,038 | 32,863,000 | 0.64% | ||
| 48 | BIO RAD LABS INC CL A | 268,899 | 32,190,000 | 0.62% | ||
| 49 | GENERAL DYNAMICS CORP | 259,882 | 30,289,000 | 0.59% | ||
| 50 | MCDONALDS CORP | 270,953 | 27,296,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008920, filed 2014.08.14).
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.
