| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMETEK | 6,763,361 | 355,956,000 | 6.81% | ||
| 2 | WYNN RESORTS LTD | 2,226,546 | 331,221,000 | 6.33% | ||
| 3 | HOSPIRA INC. | 4,823,985 | 295,469,000 | 5.65% | ||
| 4 | CELGENE CORP | 2,458,823 | 275,044,000 | 5.26% | ||
| 5 | STANLEY BLACK &DECKER INC | 2,851,488 | 273,971,000 | 5.24% | ||
| 6 | AON PLC | 2,881,860 | 273,287,000 | 5.23% | ||
| 7 | SCRIPPS NETWORKS INTERACT IN | 3,629,995 | 273,230,000 | 5.23% | ||
| 8 | TWENTY FIRST CENTY FOX INC | 6,938,291 | 266,465,000 | 5.10% | ||
| 9 | TOWERS WATSON & CO | 2,343,797 | 265,248,000 | 5.07% | ||
| 10 | WABTEC | 3,049,939 | 265,009,000 | 5.07% | ||
| 11 | DANAHER CORP DEL | 3,079,939 | 263,982,000 | 5.05% | ||
| 12 | ACCENTURE PLC IRELAND | 2,887,091 | 257,846,000 | 4.93% | ||
| 13 | ROBERT HALF | 4,014,974 | 234,394,000 | 4.48% | ||
| 14 | Nielsen Holdings B.V. | 5,139,335 | 229,882,000 | 4.40% | ||
| 15 | TRIMBLE INC | 8,411,497 | 223,241,000 | 4.27% | ||
| 16 | PRICE T ROWE GROUP INC | 2,263,593 | 194,352,000 | 3.72% | ||
| 17 | AFFILIATED MANAGERS GROUP | 905,747 | 192,236,000 | 3.68% | ||
| 18 | JONES LANG LASALLE | 1,258,416 | 188,674,000 | 3.61% | ||
| 19 | UNITED TECHNOLOGIES CORP | 1,850,964 | 81,183,000 | 1.55% | ||
| 20 | PROGRESSIVE CORP OHIO | 2,573,096 | 69,448,000 | 1.33% | ||
| 21 | EBAY INC | 705,990 | 39,620,000 | 0.76% | ||
| 22 | NORDSTROM INC | 438,983 | 34,851,000 | 0.67% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 290,686 | 24,235,000 | 0.46% | ||
| 24 | MOTOROLA SOLUTIONS INC | 143,250 | 9,609,000 | 0.18% | ||
| 25 | JARDEN CORP | 167,911 | 8,040,000 | 0.15% | ||
| 26 | GENERAL ELECTRIC CO | 310,117 | 7,837,000 | 0.15% | ||
| 27 | BB&T CORP | 196,663 | 7,648,000 | 0.15% | ||
| 28 | INTEL CORP | 209,667 | 7,609,000 | 0.15% | ||
| 29 | ROYAL DUTCH SHELL PLC | 105,097 | 7,311,000 | 0.14% | ||
| 30 | NEWELL BRANDS | 191,410 | 7,291,000 | 0.14% | ||
| 31 | FORD MTR CO DEL | 463,317 | 7,181,000 | 0.14% | ||
| 32 | CISCO SYS INC | 254,700 | 7,084,000 | 0.14% | ||
| 33 | PFIZER INC | 226,785 | 7,064,000 | 0.14% | ||
| 34 | UNILEVER N V | 178,077 | 6,952,000 | 0.13% | ||
| 35 | EXXON MOBIL CORP | 75,043 | 6,938,000 | 0.13% | ||
| 36 | JOHNSON CTLS INTL PLC | 143,020 | 6,914,000 | 0.13% | ||
| 37 | OWENS-ILLINOIS, INC. | 252,108 | 6,804,000 | 0.13% | ||
| 38 | INTL PAPER CO | 124,520 | 6,672,000 | 0.13% | ||
| 39 | DOW CHEM CO | 146,005 | 6,659,000 | 0.13% | ||
| 40 | CROWN HLDGS INC | 130,702 | 6,653,000 | 0.13% | ||
| 41 | ALLEGHENY TECHNOLOGIES INC | 190,075 | 6,609,000 | 0.13% | ||
| 42 | AT&T INC | 196,265 | 6,593,000 | 0.13% | ||
| 43 | GENERAL MLS INC | 123,510 | 6,587,000 | 0.13% | ||
| 44 | FIRSTMERIT CORPORATION | 345,525 | 6,527,000 | 0.12% | ||
| 45 | POTASH CORP SASK INC | 181,795 | 6,421,000 | 0.12% | ||
| 46 | GENERAL MTRS CO | 173,625 | 6,061,000 | 0.12% | ||
| 47 | KELLOGG CO | 90,500 | 5,922,000 | 0.11% | ||
| 48 | Energizer Holding Inc | 45,397 | 5,836,000 | 0.11% | ||
| 49 | TRAVELERS COMPANIES INC | 55,128 | 5,835,000 | 0.11% | ||
| 50 | WEYERHAEUSER CO | 161,810 | 5,807,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009262-15-000001, filed 2015.01.28).
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.
