| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WYNN RESORTS LTD | 2,163,034 | 404,661,000 | 7.64% | ||
| 2 | AMETEK | 7,259,320 | 364,490,000 | 6.88% | ||
| 3 | SCRIPPS NETWORKS INTERACT IN | 3,905,227 | 304,959,000 | 5.75% | ||
| 4 | STANLEY BLACK &DECKER INC | 3,172,980 | 281,729,000 | 5.32% | ||
| 5 | HOSPIRA INC. | 5,285,506 | 275,005,000 | 5.19% | ||
| 6 | AON PLC | 3,110,712 | 272,716,000 | 5.15% | ||
| 7 | WABTEC | 3,335,747 | 270,329,000 | 5.10% | ||
| 8 | TWENTY FIRST CENTY FOX INC | 7,592,391 | 260,343,000 | 4.91% | ||
| 9 | ACCENTURE PLC IRELAND | 3,121,673 | 253,855,000 | 4.79% | ||
| 10 | DANAHER CORP DEL | 3,315,110 | 251,882,000 | 4.75% | ||
| 11 | CELGENE CORP | 2,640,826 | 250,297,000 | 4.72% | ||
| 12 | TOWERS WATSON & CO | 2,458,679 | 244,639,000 | 4.62% | ||
| 13 | Nielsen Holdings B.V. | 5,085,442 | 225,438,000 | 4.25% | ||
| 14 | ROBERT HALF | 4,563,047 | 223,589,000 | 4.22% | ||
| 15 | TRIMBLE INC | 7,183,244 | 219,089,000 | 4.13% | ||
| 16 | AFFILIATED MANAGERS GROUP | 987,039 | 197,763,000 | 3.73% | ||
| 17 | PRICE T ROWE GROUP INC | 2,415,218 | 189,353,000 | 3.57% | ||
| 18 | JONES LANG LASALLE | 1,329,138 | 167,923,000 | 3.17% | ||
| 19 | TYCO INTL LTD. | 1,926,402 | 85,860,000 | 1.62% | ||
| 20 | WATERS CORP | 790,857 | 78,390,000 | 1.48% | ||
| 21 | PROGRESSIVE CORP OHIO | 2,649,082 | 66,969,000 | 1.26% | ||
| 22 | EBAY INC | 765,740 | 43,364,000 | 0.82% | ||
| 23 | NORDSTROM INC | 474,406 | 32,435,000 | 0.61% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 320,502 | 26,627,000 | 0.50% | ||
| 25 | MOTOROLA SOLUTIONS INC | 143,250 | 9,065,000 | 0.17% | ||
| 26 | INTEL CORP | 215,842 | 7,516,000 | 0.14% | ||
| 27 | ROYAL DUTCH SHELL PLC | 94,177 | 7,451,000 | 0.14% | ||
| 28 | GENERAL ELECTRIC CO | 287,517 | 7,366,000 | 0.14% | ||
| 29 | BB&T CORP | 194,013 | 7,219,000 | 0.14% | ||
| 30 | JARDEN CORP | 113,335 | 6,813,000 | 0.13% | ||
| 31 | OWENS-ILLINOIS, INC. | 261,320 | 6,807,000 | 0.13% | ||
| 32 | EXXON MOBIL CORP | 72,228 | 6,793,000 | 0.13% | ||
| 33 | AT&T INC | 192,115 | 6,770,000 | 0.13% | ||
| 34 | UNILEVER N V | 170,037 | 6,747,000 | 0.13% | ||
| 35 | NEWELL BRANDS | 193,935 | 6,673,000 | 0.13% | ||
| 36 | FORD MTR CO DEL | 450,542 | 6,664,000 | 0.13% | ||
| 37 | CISCO SYS INC | 263,625 | 6,635,000 | 0.13% | ||
| 38 | PFIZER INC | 223,498 | 6,609,000 | 0.12% | ||
| 39 | DOW CHEM CO | 125,230 | 6,567,000 | 0.12% | ||
| 40 | JOHNSON CTLS INTL PLC | 146,045 | 6,426,000 | 0.12% | ||
| 41 | PROCTER AND GAMBLE CO | 76,305 | 6,390,000 | 0.12% | ||
| 42 | WEYERHAEUSER CO | 197,285 | 6,286,000 | 0.12% | ||
| 43 | JOHNSON & JOHNSON | 58,150 | 6,198,000 | 0.12% | ||
| 44 | GENERAL MLS INC | 122,235 | 6,167,000 | 0.12% | ||
| 45 | INTL PAPER CO | 128,920 | 6,155,000 | 0.12% | ||
| 46 | POTASH CORP SASK INC | 176,310 | 6,093,000 | 0.11% | ||
| 47 | FREEPORT-MCMORAN INC | 185,775 | 6,066,000 | 0.11% | ||
| 48 | MICROSOFT CORP | 129,867 | 6,021,000 | 0.11% | ||
| 49 | FIRSTMERIT CORPORATION | 338,850 | 5,964,000 | 0.11% | ||
| 50 | CROWN HLDGS INC | 133,327 | 5,936,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009262-14-000007, filed 2014.10.30).
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.
