| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 8,512,121 | 348,231,000 | 6.16% | SH | |
| 2 | APPLE INC | 530,593 | 284,790,000 | 5.04% | SH | |
| 3 | EVEREST RE GROUP LTD | 1,743,404 | 266,828,000 | 4.72% | SH | |
| 4 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,826,543 | 224,993,000 | 3.98% | SH | |
| 5 | QUALCOMM INC | 2,823,696 | 222,677,000 | 3.94% | SH | |
| 6 | FRANKLIN RESOURCES INC | 3,978,744 | 215,568,000 | 3.81% | SH | |
| 7 | CONVERSANT INC | 7,105,217 | 200,012,000 | 3.54% | SH | |
| 8 | EBAY INC | 3,561,909 | 196,760,000 | 3.48% | SH | |
| 9 | NASDAQ OMX GROUP | 5,092,529 | 188,118,000 | 3.33% | SH | |
| 10 | MASTERCARD INCORPORATED | 2,327,808 | 173,887,000 | 3.08% | SH | |
| 11 | BANK NEW YORK MELLON CORP | 4,721,424 | 166,619,000 | 2.95% | SH | |
| 12 | CISCO SYS INC | 6,702,276 | 150,232,000 | 2.66% | SH | |
| 13 | DISCOVERY C | 1,880,977 | 144,948,000 | 2.56% | SH | |
| 14 | Anthem, Inc. | 1,377,600 | 137,140,000 | 2.43% | SH | |
| 15 | MARRIOTT INTL | 2,397,851 | 134,328,000 | 2.38% | SH | |
| 16 | VISA INC | 617,002 | 133,186,000 | 2.36% | SH | |
| 17 | Chubb Corporation | 1,490,851 | 133,133,000 | 2.35% | SH | |
| 18 | DISNEY WALT CO | 1,577,752 | 126,331,000 | 2.23% | SH | |
| 19 | DOVER CORP | 1,505,398 | 123,066,000 | 2.18% | SH | |
| 20 | COCA COLA CO | 3,179,168 | 122,907,000 | 2.17% | SH | |
| 21 | TIME WARNER INC | 1,798,523 | 117,498,000 | 2.08% | SH | |
| 22 | INTERCONTINENTAL HTLS GRP PL | 3,398,659 | 110,117,000 | 1.95% | SH | |
| 23 | UNILEVER N V | 2,654,982 | 109,173,000 | 1.93% | SH | |
| 24 | ACI Worldwide Inc | 1,708,511 | 101,127,000 | 1.79% | SH | |
| 25 | LINDSAY CORP COM | 1,093,474 | 96,423,000 | 1.71% | SH | |
| 26 | VERIZON COMMUNICATIONS INC | 1,855,374 | 88,260,000 | 1.56% | SH | |
| 27 | CHEMED CORP NEW COM | 883,347 | 79,015,000 | 1.40% | SH | |
| 28 | NAVIGATORS GROUP INC | 1,269,872 | 77,957,000 | 1.38% | SH | |
| 29 | EATON VANCE CORP | 1,908,008 | 72,810,000 | 1.29% | SH | |
| 30 | INSPERITY INC COM | 2,201,752 | 68,210,000 | 1.21% | SH | |
| 31 | NU SKIN ENTERPRISES INC | 722,808 | 59,885,000 | 1.06% | SH | |
| 32 | CURTISS WRIGHT CORP | 878,133 | 55,797,000 | 0.99% | SH | |
| 33 | Montpelier Re Holdings Ltd | 1,800,122 | 53,572,000 | 0.95% | SH | |
| 34 | CHECK POINT SOFTWARE TECH LT | 791,447 | 53,526,000 | 0.95% | SH | |
| 35 | NeuStar Inc | 1,617,079 | 52,571,000 | 0.93% | SH | |
| 36 | EXPRESS SCRIPTS HLDG CO | 690,467 | 51,847,000 | 0.92% | SH | |
| 37 | PROASSURANCE CORP COM | 1,132,172 | 50,416,000 | 0.89% | SH | |
| 38 | HEARTLAND PMT SYS INC | 1,207,709 | 50,060,000 | 0.89% | SH | |
| 39 | ITURAN LOCATION AND CONTROL LTD | 1,978,736 | 49,350,000 | 0.87% | SH | |
| 40 | TUPPERWARE BRANDS CORP | 573,769 | 48,059,000 | 0.85% | SH | |
| 41 | FAIR ISAAC CORP | 833,066 | 46,085,000 | 0.82% | SH | |
| 42 | UNIVERSAL TECHNICAL INST INC | 3,420,345 | 44,293,000 | 0.78% | SH | |
| 43 | VIRTUS INVT PARTNERS INC COM | 248,262 | 42,992,000 | 0.76% | SH | |
| 44 | KNOWLES CORP COM | 1,260,042 | 39,780,000 | 0.70% | SH | |
| 45 | PARKER HANNIFIN CORP | 289,375 | 34,641,000 | 0.61% | SH | |
| 46 | MSCI INC | 797,247 | 34,298,000 | 0.61% | SH | |
| 47 | ENERSYS COM | 463,479 | 32,114,000 | 0.57% | SH | |
| 48 | WOODWARD INC | 757,569 | 31,462,000 | 0.56% | SH | |
| 49 | ROVI CORP COM EXCHANGEDFOR CU | 1,350,846 | 30,772,000 | 0.54% | SH | |
| 50 | ICONIX BRAND GROUP INC | 732,877 | 28,780,000 | 0.51% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556785-14-000004, filed 2014.05.13).
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.
