| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 48,754 | 6,115,000 | 4.33% | ||
| 2 | MASONITE INTL CORP NEW COM | 84,644 | 5,934,000 | 4.20% | ||
| 3 | IMPAX LABORATORIES INC | 126,693 | 5,818,000 | 4.12% | ||
| 4 | ANADARKO PETR | 73,215 | 5,715,000 | 4.04% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 66,117 | 5,583,000 | 3.95% | ||
| 6 | LAMAR ADVERTISING CO NEW CL A | 91,456 | 5,257,000 | 3.72% | ||
| 7 | MARTIN MARIETTA MATLS INC | 37,085 | 5,248,000 | 3.71% | ||
| 8 | HOME DEPOT INC | 46,677 | 5,187,000 | 3.67% | ||
| 9 | LOCKHEED MARTIN CORP | 26,385 | 4,905,000 | 3.47% | ||
| 10 | Energizer Holding Inc | 34,780 | 4,575,000 | 3.24% | ||
| 11 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 82,188 | 4,529,000 | 3.20% | ||
| 12 | MOSAIC CO NEW | 94,679 | 4,436,000 | 3.14% | ||
| 13 | MASTERCARD INCORPORATED | 46,964 | 4,390,000 | 3.11% | ||
| 14 | PACCAR INC | 67,459 | 4,305,000 | 3.05% | ||
| 15 | POST HLDGS INC | 78,908 | 4,256,000 | 3.01% | ||
| 16 | DISH NETWORK A | 62,849 | 4,256,000 | 3.01% | ||
| 17 | YAHOO INC | 103,138 | 4,052,000 | 2.87% | ||
| 18 | HESS CORP | 56,187 | 3,758,000 | 2.66% | ||
| 19 | TESORO CORP | 40,530 | 3,421,000 | 2.42% | ||
| 20 | UNITED PARCEL SERVICE INC | 33,205 | 3,218,000 | 2.28% | ||
| 21 | GRAHAM HLDGS CO COM | 2,977 | 3,200,000 | 2.26% | ||
| 22 | POTASH CORP SASK INC | 99,678 | 3,087,000 | 2.18% | ||
| 23 | QUALCOMM INC | 48,307 | 3,025,000 | 2.14% | ||
| 24 | CARTERS INC | 27,040 | 2,874,000 | 2.03% | ||
| 25 | UNILEVER N V | 68,580 | 2,869,000 | 2.03% | ||
| 26 | VISA INC | 41,327 | 2,775,000 | 1.96% | ||
| 27 | ALLERGAN PLC | 8,779 | 2,664,000 | 1.88% | ||
| 28 | MOHAWK INDS | 12,816 | 2,447,000 | 1.73% | ||
| 29 | ZOETIS INC | 46,300 | 2,233,000 | 1.58% | ||
| 30 | KANSAS CITY SOUTHERN | 22,753 | 2,075,000 | 1.47% | ||
| 31 | AUTODESK | 41,282 | 2,067,000 | 1.46% | ||
| 32 | LOWES COS INC | 29,510 | 1,976,000 | 1.40% | ||
| 33 | LENNAR | 38,267 | 1,953,000 | 1.38% | ||
| 34 | PHILIP MORRIS INTL INC | 23,627 | 1,894,000 | 1.34% | ||
| 35 | EATON CORP PLC | 27,675 | 1,868,000 | 1.32% | ||
| 36 | GRAPHIC PACKAGING HLDG CO | 111,624 | 1,555,000 | 1.10% | ||
| 37 | T-MOBILE | 37,747 | 1,463,000 | 1.04% | ||
| 38 | HONEYWELL INTL INC | 14,083 | 1,436,000 | 1.02% | ||
| 39 | VERISK ANALYTICS INC | 18,090 | 1,316,000 | 0.93% | ||
| 40 | Hertz Global Holdings, Inc. | 67,967 | 1,232,000 | 0.87% | ||
| 41 | SHERWIN WILLIAMS CO | 3,910 | 1,075,000 | 0.76% | ||
| 42 | ESTERLINE TECHNOLOGIES CORP COM | 9,066 | 864,000 | 0.61% | ||
| 43 | MONDELEZ INTL INC | 10,530 | 433,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030681, filed 2015.08.10).
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.
