| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMETEK | 5,945,513 | 325,695,000 | 7.66% | ||
| 2 | TOWERS WATSON & CO | 2,230,680 | 280,620,000 | 6.60% | ||
| 3 | STANLEY BLACK &DECKER INC | 2,493,069 | 262,371,000 | 6.17% | ||
| 4 | WABTEC | 2,774,638 | 261,482,000 | 6.15% | ||
| 5 | AON PLC | 2,580,818 | 257,256,000 | 6.05% | ||
| 6 | CELGENE CORP | 2,181,410 | 252,465,000 | 5.94% | ||
| 7 | ACCENTURE PLC IRELAND | 2,504,560 | 242,391,000 | 5.70% | ||
| 8 | FACEBOOK INC | 2,729,322 | 234,080,000 | 5.50% | ||
| 9 | DANAHER CORP DEL | 2,677,239 | 229,145,000 | 5.39% | ||
| 10 | IMS HEALTH HLDS INC | 7,407,962 | 227,054,000 | 5.34% | ||
| 11 | AFFILIATED MANAGERS GROUP | 989,282 | 216,257,000 | 5.08% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 398,032 | 214,953,000 | 5.05% | ||
| 13 | Nielsen Holdings B.V. | 4,759,060 | 213,063,000 | 5.01% | ||
| 14 | MADISON SQUARE GARDEN | 2,427,586 | 202,679,000 | 4.76% | ||
| 15 | WYNN RESORTS LTD | 1,970,828 | 194,462,000 | 4.57% | ||
| 16 | JONES LANG LASALLE | 1,136,642 | 194,366,000 | 4.57% | ||
| 17 | PROGRESSIVE CORP OHIO | 2,301,808 | 64,059,000 | 1.51% | ||
| 18 | NORDSTROM INC | 378,268 | 28,181,000 | 0.66% | ||
| 19 | EBAY INC | 224,035 | 13,496,000 | 0.32% | ||
| 20 | UNITED TECHNOLOGIES CORP | 282,976 | 10,889,000 | 0.26% | ||
| 21 | PRICE T ROWE GROUP INC | 135,549 | 10,536,000 | 0.25% | ||
| 22 | SCRIPPS NETWORKS INTERACT IN | 143,387 | 9,373,000 | 0.22% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 282,361 | 9,189,000 | 0.22% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 106,678 | 8,559,000 | 0.20% | ||
| 25 | MOTOROLA SOLUTIONS INC | 143,250 | 8,214,000 | 0.19% | ||
| 26 | UBS GROUP AG COM | 356,475 | 7,557,000 | 0.18% | ||
| 27 | DOW CHEM CO | 145,705 | 7,456,000 | 0.18% | ||
| 28 | BB&T CORP | 181,115 | 7,301,000 | 0.17% | ||
| 29 | GENERAL ELECTRIC CO | 272,117 | 7,230,000 | 0.17% | ||
| 30 | PFIZER INC | 211,610 | 7,095,000 | 0.17% | ||
| 31 | NEWELL BRANDS | 170,260 | 6,999,000 | 0.16% | ||
| 32 | JARDEN CORP | 133,504 | 6,909,000 | 0.16% | ||
| 33 | FORD MTR CO DEL | 453,742 | 6,811,000 | 0.16% | ||
| 34 | FIRSTMERIT CORPORATION | 326,900 | 6,809,000 | 0.16% | ||
| 35 | UNILEVER N V | 159,352 | 6,667,000 | 0.16% | ||
| 36 | AT&T INC | 183,190 | 6,507,000 | 0.15% | ||
| 37 | JOHNSON CTLS INTL PLC | 130,495 | 6,463,000 | 0.15% | ||
| 38 | STEEL DYNAMICS INC | 308,850 | 6,398,000 | 0.15% | ||
| 39 | GENERAL MLS INC | 112,610 | 6,275,000 | 0.15% | ||
| 40 | POTASH CORP SASK INC | 202,145 | 6,260,000 | 0.15% | ||
| 41 | INTEL CORP | 203,905 | 6,202,000 | 0.15% | ||
| 42 | GENERAL MTRS CO | 185,625 | 6,187,000 | 0.15% | ||
| 43 | ROYAL DUTCH SHELL PLC | 107,105 | 6,142,000 | 0.14% | ||
| 44 | EXXON MOBIL CORP | 73,158 | 6,087,000 | 0.14% | ||
| 45 | WEYERHAEUSER CO | 189,485 | 5,969,000 | 0.14% | ||
| 46 | CISCO SYS INC | 216,350 | 5,941,000 | 0.14% | ||
| 47 | INTL PAPER CO | 124,310 | 5,916,000 | 0.14% | ||
| 48 | OLIN CORP | 216,627 | 5,838,000 | 0.14% | ||
| 49 | ALLEGHENY TECHNOLOGIES INC | 185,200 | 5,593,000 | 0.13% | ||
| 50 | CROWN HLDGS INC | 104,527 | 5,531,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009262-15-000006, filed 2015.07.29).
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.
