| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STANLEY BLACK &DECKER INC | 4,971,648 | 436,610,000 | 7.63% | ||
| 2 | WYNN RESORTS LTD | 1,969,381 | 408,765,000 | 7.15% | ||
| 3 | AMETEK | 7,574,583 | 395,999,000 | 6.92% | ||
| 4 | HOSPIRA INC. | 6,555,485 | 336,755,000 | 5.89% | ||
| 5 | SCRIPPS NETWORKS INTERACT IN | 4,075,398 | 330,678,000 | 5.78% | ||
| 6 | ROBERT HALF | 6,246,884 | 298,226,000 | 5.21% | ||
| 7 | AON PLC | 3,254,220 | 293,173,000 | 5.12% | ||
| 8 | WABTEC | 3,450,856 | 285,006,000 | 4.98% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 7,907,471 | 277,948,000 | 4.86% | ||
| 10 | TRIMBLE INC | 7,395,749 | 273,273,000 | 4.78% | ||
| 11 | DANAHER CORP DEL | 3,428,966 | 269,962,000 | 4.72% | ||
| 12 | TOWERS WATSON & CO | 2,531,602 | 263,869,000 | 4.61% | ||
| 13 | ACCENTURE PLC IRELAND | 3,255,986 | 263,214,000 | 4.60% | ||
| 14 | WATERS CORP | 2,217,418 | 231,587,000 | 4.05% | ||
| 15 | AFFILIATED MANAGERS GROUP | 1,038,512 | 213,310,000 | 3.73% | ||
| 16 | PRICE T ROWE GROUP INC | 2,421,668 | 204,413,000 | 3.57% | ||
| 17 | JONES LANG LASALLE | 1,377,485 | 174,100,000 | 3.04% | ||
| 18 | Nielsen Holdings B.V. | 2,624,137 | 127,034,000 | 2.22% | ||
| 19 | TYCO INTL LTD. | 2,062,224 | 94,037,000 | 1.64% | ||
| 20 | MOTOROLA SOLUTIONS INC | 1,107,373 | 73,718,000 | 1.29% | ||
| 21 | PROGRESSIVE CORP OHIO | 2,832,447 | 71,831,000 | 1.26% | ||
| 22 | EBAY INC | 843,884 | 42,245,000 | 0.74% | ||
| 23 | NORDSTROM INC | 518,462 | 35,219,000 | 0.62% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 351,653 | 27,879,000 | 0.49% | ||
| 25 | ROYAL DUTCH SHELL PLC | 91,162 | 7,932,000 | 0.14% | ||
| 26 | FORD MTR CO DEL | 433,067 | 7,466,000 | 0.13% | ||
| 27 | BB&T CORP | 187,688 | 7,401,000 | 0.13% | ||
| 28 | INTEL CORP | 234,117 | 7,234,000 | 0.13% | ||
| 29 | EXXON MOBIL CORP | 68,928 | 6,940,000 | 0.12% | ||
| 30 | UNILEVER N V | 157,612 | 6,897,000 | 0.12% | ||
| 31 | GENERAL ELECTRIC CO | 260,792 | 6,854,000 | 0.12% | ||
| 32 | JOHNSON CTLS INTL PLC | 137,185 | 6,850,000 | 0.12% | ||
| 33 | FREEPORT-MCMORAN INC | 181,000 | 6,607,000 | 0.12% | ||
| 34 | DOW CHEM CO | 128,080 | 6,591,000 | 0.12% | ||
| 35 | AT&T INC | 183,475 | 6,488,000 | 0.11% | ||
| 36 | JOHNSON & JOHNSON | 61,868 | 6,473,000 | 0.11% | ||
| 37 | WEYERHAEUSER CO | 194,935 | 6,450,000 | 0.11% | ||
| 38 | CISCO SYS INC | 258,550 | 6,425,000 | 0.11% | ||
| 39 | JARDEN CORP | 105,920 | 6,286,000 | 0.11% | ||
| 40 | POTASH CORP SASK INC | 162,635 | 6,174,000 | 0.11% | ||
| 41 | INTL PAPER CO | 119,845 | 6,049,000 | 0.11% | ||
| 42 | GENERAL MLS INC | 113,985 | 5,989,000 | 0.10% | ||
| 43 | OWENS-ILLINOIS, INC. | 172,333 | 5,970,000 | 0.10% | ||
| 44 | CROWN HLDGS INC | 118,527 | 5,898,000 | 0.10% | ||
| 45 | TRAVELERS COMPANIES INC | 62,678 | 5,896,000 | 0.10% | ||
| 46 | PROCTER AND GAMBLE CO | 74,330 | 5,842,000 | 0.10% | ||
| 47 | LOUISIANA PAC CORP | 388,625 | 5,837,000 | 0.10% | ||
| 48 | PFIZER INC | 195,973 | 5,816,000 | 0.10% | ||
| 49 | MICROSOFT CORP | 136,867 | 5,707,000 | 0.10% | ||
| 50 | FIRSTMERIT CORPORATION | 287,825 | 5,685,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009262-14-000005, filed 2014.07.29).
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.
