| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 4,543,384 | 197,183,000 | 3.70% | ||
| 2 | CONVERGYS CORP | 7,330,903 | 186,865,000 | 3.50% | ||
| 3 | BANK NEW YORK MELLON CORP | 4,037,405 | 169,450,000 | 3.18% | ||
| 4 | GOLDMAN SACHS GROUP INC | 779,220 | 162,693,000 | 3.05% | ||
| 5 | MONDELEZ INTL INC | 3,936,148 | 161,933,000 | 3.03% | ||
| 6 | BANK AMER CORP | 8,726,564 | 148,526,000 | 2.78% | ||
| 7 | CINTAS | 1,622,128 | 137,216,000 | 2.57% | ||
| 8 | ABBOTT LABS | 2,708,222 | 132,920,000 | 2.49% | ||
| 9 | GENERAL ELECTRIC CO | 4,863,154 | 129,214,000 | 2.42% | ||
| 10 | APPLE INC | 996,917 | 125,043,000 | 2.34% | ||
| 11 | SYSCO CORP | 3,079,976 | 111,187,000 | 2.08% | ||
| 12 | AGCO | 1,823,359 | 103,530,000 | 1.94% | ||
| 13 | NOVARTIS A G | 1,042,940 | 102,562,000 | 1.92% | ||
| 14 | CARNIVAL CORP | 2,052,446 | 101,370,000 | 1.90% | ||
| 15 | PROCTER AND GAMBLE CO | 1,212,311 | 94,851,000 | 1.78% | ||
| 16 | CINCINNATI FIN | 1,872,615 | 93,968,000 | 1.76% | ||
| 17 | CISCO SYS INC | 3,296,247 | 90,515,000 | 1.70% | ||
| 18 | AGRIUM INC | 819,492 | 86,825,000 | 1.63% | ||
| 19 | MICROSOFT CORP | 1,865,576 | 82,365,000 | 1.54% | ||
| 20 | AMAZON COM INC | 185,915 | 80,704,000 | 1.51% | ||
| 21 | ORACLE CORP | 1,836,387 | 74,006,000 | 1.39% | ||
| 22 | OWENS & MINOR INC NEW | 2,090,968 | 71,093,000 | 1.33% | ||
| 23 | GOOGLE INC | 129,443 | 67,376,000 | 1.26% | ||
| 24 | VISTA OUTDOOR INC COM | 1,478,093 | 66,366,000 | 1.24% | ||
| 25 | SCHLUMBERGER LTD | 719,192 | 61,987,000 | 1.16% | ||
| 26 | RELIANCE STEEL & ALUMINUM CO | 983,366 | 59,474,000 | 1.11% | ||
| 27 | SMUCKER J M CO | 540,715 | 58,619,000 | 1.10% | ||
| 28 | NATIONAL OILWELL | 1,195,551 | 57,721,000 | 1.08% | ||
| 29 | AVNET INC | 1,402,804 | 57,669,000 | 1.08% | ||
| 30 | BIO RAD LABS INC CL A | 370,829 | 55,851,000 | 1.05% | ||
| 31 | HALLIBURTON | 1,236,529 | 53,257,000 | 1.00% | ||
| 32 | ROYAL DUTCH SHELL PLC | 926,801 | 53,152,000 | 1.00% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 1,483,592 | 48,291,000 | 0.90% | ||
| 34 | WORLD FUEL SVCS CORP | 1,000,208 | 47,960,000 | 0.90% | ||
| 35 | WESCO INTL INC | 682,808 | 46,868,000 | 0.88% | ||
| 36 | KENNAMETAL INC | 1,365,049 | 46,575,000 | 0.87% | ||
| 37 | ISHARES RUSSELL 2000 GROWTH ETF | 298,272 | 46,107,000 | 0.86% | ||
| 38 | INTEL CORP | 1,483,883 | 45,126,000 | 0.85% | ||
| 39 | DEVON ENERGY CORP NEW | 755,566 | 44,949,000 | 0.84% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 80,042 | 43,226,000 | 0.81% | ||
| 41 | JOY GLOBAL INCORPORATED | 1,143,425 | 41,392,000 | 0.78% | ||
| 42 | PRICELINE GRP INC | 32,890 | 37,869,000 | 0.71% | ||
| 43 | ROYAL CARIBBEAN GROUP | 470,408 | 37,016,000 | 0.69% | ||
| 44 | II VI INC | 1,837,469 | 34,875,000 | 0.65% | ||
| 45 | CRANE COMPANY | 577,235 | 33,901,000 | 0.64% | ||
| 46 | ALIBABA GROUP HLDG LTD | 403,248 | 33,175,000 | 0.62% | ||
| 47 | XILINX INC | 737,257 | 32,557,000 | 0.61% | ||
| 48 | JOHNSON & JOHNSON | 313,908 | 30,593,000 | 0.57% | ||
| 49 | HELEN OF TROY LTD | 294,521 | 28,713,000 | 0.54% | ||
| 50 | ENERGY TRANSFER L P | 426,300 | 27,356,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009100, filed 2015.08.14).
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.
