| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STANLEY BLACK &DECKER INC | 5,120,474 | 415,987,000 | 7.24% | ||
| 2 | WYNN RESORTS LTD | 1,803,440 | 400,634,000 | 6.98% | ||
| 3 | AMETEK | 7,748,861 | 398,989,000 | 6.95% | ||
| 4 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 4,218,552 | 335,797,000 | 5.85% | ||
| 5 | SCRIPPS NETWORKS INTERACT IN | 4,154,789 | 315,390,000 | 5.49% | ||
| 6 | HOSPIRA INC. | 6,995,018 | 302,535,000 | 5.27% | ||
| 7 | TRIMBLE INC | 7,379,720 | 286,850,000 | 5.00% | ||
| 8 | AON PLC | 3,323,303 | 280,088,000 | 4.88% | ||
| 9 | WABTEC | 3,606,989 | 279,542,000 | 4.87% | ||
| 10 | ROBERT HALF | 6,497,995 | 272,591,000 | 4.75% | ||
| 11 | ACCENTURE PLC IRELAND | 3,397,562 | 270,854,000 | 4.72% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 7,864,196 | 251,418,000 | 4.38% | ||
| 13 | TOWERS WATSON & CO | 2,185,004 | 249,200,000 | 4.34% | ||
| 14 | WATERS CORP | 2,247,882 | 243,693,000 | 4.24% | ||
| 15 | AFFILIATED MANAGERS GROUP | 1,070,025 | 214,059,000 | 3.73% | ||
| 16 | PRICE T ROWE GROUP INC | 2,486,983 | 204,803,000 | 3.57% | ||
| 17 | ANSYS | 2,149,197 | 165,531,000 | 2.88% | ||
| 18 | JONES LANG LASALLE | 1,256,442 | 148,888,000 | 2.59% | ||
| 19 | TYCO INTL LTD. | 2,179,792 | 92,423,000 | 1.61% | ||
| 20 | MOTOROLA SOLUTIONS INC | 1,117,368 | 71,836,000 | 1.25% | ||
| 21 | PROGRESSIVE CORP OHIO | 2,821,437 | 68,335,000 | 1.19% | ||
| 22 | Nielsen Holdings B.V. | 1,406,951 | 62,792,000 | 1.09% | ||
| 23 | EBAY INC | 647,979 | 35,794,000 | 0.62% | ||
| 24 | DANAHER CORP DEL | 448,870 | 33,665,000 | 0.59% | ||
| 25 | NORDSTROM INC | 515,650 | 32,202,000 | 0.56% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 366,989 | 28,354,000 | 0.49% | ||
| 27 | BB&T CORP | 185,703 | 7,460,000 | 0.13% | ||
| 28 | ROYAL DUTCH SHELL PLC | 93,027 | 7,266,000 | 0.13% | ||
| 29 | INTEL CORP | 271,292 | 7,003,000 | 0.12% | ||
| 30 | FORD MTR CO DEL | 435,792 | 6,798,000 | 0.12% | ||
| 31 | EXXON MOBIL CORP | 69,478 | 6,787,000 | 0.12% | ||
| 32 | GENERAL ELECTRIC CO | 260,117 | 6,734,000 | 0.12% | ||
| 33 | JOHNSON & JOHNSON | 67,443 | 6,625,000 | 0.12% | ||
| 34 | DEVON ENERGY CORP NEW | 98,500 | 6,593,000 | 0.11% | ||
| 35 | AT&T INC | 187,300 | 6,569,000 | 0.11% | ||
| 36 | JOHNSON CTLS INTL PLC | 138,560 | 6,557,000 | 0.11% | ||
| 37 | UNILEVER N V | 158,587 | 6,521,000 | 0.11% | ||
| 38 | GENERAL MLS INC | 124,570 | 6,455,000 | 0.11% | ||
| 39 | PFIZER INC | 196,638 | 6,316,000 | 0.11% | ||
| 40 | KELLOGG CO | 99,350 | 6,230,000 | 0.11% | ||
| 41 | CROWN HLDGS INC | 136,562 | 6,110,000 | 0.11% | ||
| 42 | DOW CHEM CO | 124,045 | 6,027,000 | 0.10% | ||
| 43 | FREEPORT-MCMORAN INC | 179,060 | 5,922,000 | 0.10% | ||
| 44 | PROCTER AND GAMBLE CO | 73,405 | 5,916,000 | 0.10% | ||
| 45 | CISCO SYS INC | 262,100 | 5,875,000 | 0.10% | ||
| 46 | POTASH CORP SASK INC | 160,310 | 5,806,000 | 0.10% | ||
| 47 | MICROSOFT CORP | 139,717 | 5,727,000 | 0.10% | ||
| 48 | UNITED STATES STL CORP NEW | 207,100 | 5,718,000 | 0.10% | ||
| 49 | TRAVELERS COMPANIES INC | 64,703 | 5,506,000 | 0.10% | ||
| 50 | OWENS-ILLINOIS, INC. | 162,296 | 5,490,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009262-14-000004, filed 2014.04.23).
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.
