| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 266,116 | 21,076,000 | 2.35% | ||
| 2 | ECOLAB INC | 180,451 | 20,092,000 | 2.24% | ||
| 3 | SUNOCO LOGISTICS PRTNRS L P | 417,146 | 19,652,000 | 2.20% | ||
| 4 | MONSANTO CO NEW | 156,855 | 19,566,000 | 2.19% | ||
| 5 | ONEOK INC NEW | 285,425 | 19,431,000 | 2.17% | ||
| 6 | AMERIPRISE FINL INC | 160,181 | 19,222,000 | 2.15% | ||
| 7 | COMCAST CORP NEW | 355,790 | 18,975,000 | 2.12% | ||
| 8 | VISA INC | 89,990 | 18,961,000 | 2.12% | ||
| 9 | AIRGAS INC | 173,279 | 18,871,000 | 2.11% | ||
| 10 | CVS HEALTH CORP | 248,319 | 18,716,000 | 2.09% | ||
| 11 | HELMERICH & PAYNE INC | 159,189 | 18,483,000 | 2.07% | ||
| 12 | CARDINAL HEALTH INC | 264,247 | 18,116,000 | 2.02% | ||
| 13 | UNITEDHEALTH GROUP INC | 209,468 | 17,123,000 | 1.91% | ||
| 14 | CHURCH & DWIGHT | 242,953 | 16,995,000 | 1.90% | ||
| 15 | COVIDIEN PLC | 187,516 | 16,910,000 | 1.89% | ||
| 16 | PHILLIPS 66 | 210,036 | 16,894,000 | 1.89% | ||
| 17 | BANK OF THE OZARKS | 497,382 | 16,637,000 | 1.86% | ||
| 18 | VALSPAR CORP | 217,852 | 16,598,000 | 1.85% | ||
| 19 | NOVO-NORDISK A S | 359,191 | 16,591,000 | 1.85% | ||
| 20 | CUMMINS INC | 106,803 | 16,479,000 | 1.84% | ||
| 21 | HENRY JACK & ASSOC INC COM | 276,747 | 16,448,000 | 1.84% | ||
| 22 | CASEY'S GENERAL STORES INC COM | 230,446 | 16,199,000 | 1.81% | ||
| 23 | UNION PAC CORP | 161,774 | 16,137,000 | 1.80% | ||
| 24 | POLARIS INDS INC | 123,895 | 16,135,000 | 1.80% | ||
| 25 | AMTRUST FINL SVCS INC | 383,701 | 16,043,000 | 1.79% | ||
| 26 | LOCKHEED MARTIN CORP | 99,330 | 15,965,000 | 1.78% | ||
| 27 | PRICE T ROWE GROUP INC | 186,300 | 15,726,000 | 1.76% | ||
| 28 | SOLERA HOLDINGS INC | 232,078 | 15,584,000 | 1.74% | ||
| 29 | GRAINGER W W INC | 61,200 | 15,562,000 | 1.74% | ||
| 30 | NORDSON CORP | 193,859 | 15,546,000 | 1.74% | ||
| 31 | KINDER MORGAN INC DEL | 419,094 | 15,196,000 | 1.70% | ||
| 32 | BAXTER INTL INC | 208,768 | 15,094,000 | 1.69% | ||
| 33 | SUNCOR ENERGY INC NEW | 352,153 | 15,012,000 | 1.68% | ||
| 34 | NATIONAL OILWELL | 180,670 | 14,878,000 | 1.66% | ||
| 35 | CARBO CERAMICS INC | 96,460 | 14,867,000 | 1.66% | ||
| 36 | LAZARD LTD | 285,266 | 14,708,000 | 1.64% | ||
| 37 | NEWMARKET CORP COM | 37,019 | 14,515,000 | 1.62% | ||
| 38 | PETSMART | 241,063 | 14,415,000 | 1.61% | ||
| 39 | OMEGA HEALTHCARE INVS INC | 386,875 | 14,260,000 | 1.59% | ||
| 40 | XILINX INC | 296,276 | 14,017,000 | 1.57% | ||
| 41 | ITC HOLDINGS ORD | 376,659 | 13,741,000 | 1.54% | ||
| 42 | HOME DEPOT INC | 166,758 | 13,500,000 | 1.51% | ||
| 43 | MEAD JOHNSON NUTRITION CO | 144,076 | 13,424,000 | 1.50% | ||
| 44 | ENBRIDGE INC | 280,110 | 13,297,000 | 1.49% | ||
| 45 | TJX COS INC NEW | 248,621 | 13,213,000 | 1.48% | ||
| 46 | NU SKIN ENTERPRISES INC | 171,936 | 12,716,000 | 1.42% | ||
| 47 | CORE LABORATORIES N V | 72,381 | 12,092,000 | 1.35% | ||
| 48 | COSTCO WHSL CORP NEW | 96,839 | 11,152,000 | 1.25% | ||
| 49 | CATERPILLAR INC | 101,016 | 10,977,000 | 1.23% | ||
| 50 | CHEMED CORP NEW COM | 114,092 | 10,693,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003393, filed 2014.08.12).
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.
