| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 7,704,677 | 312,271,000 | 4.62% | SH | |
| 2 | NASDAQ OMX GROUP | 7,344,784 | 283,656,000 | 4.20% | SH | |
| 3 | DISCOVERY C | 3,794,575 | 275,448,000 | 4.08% | SH | |
| 4 | APPLE INC | 2,791,979 | 259,459,000 | 3.84% | SH | |
| 5 | VISA INC | 1,190,175 | 250,782,000 | 3.71% | SH | |
| 6 | EBAY INC | 4,991,303 | 249,865,000 | 3.70% | SH | |
| 7 | EVEREST RE GROUP LTD | 1,528,698 | 245,341,000 | 3.63% | SH | |
| 8 | FRANKLIN RESOURCES INC | 4,136,130 | 239,234,000 | 3.54% | SH | |
| 9 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,859,190 | 231,080,000 | 3.42% | SH | |
| 10 | Anthem, Inc. | 1,993,097 | 214,477,000 | 3.17% | SH | |
| 11 | MASTERCARD INCORPORATED | 2,869,895 | 210,851,000 | 3.12% | SH | |
| 12 | CONVERSANT INC | 7,474,765 | 189,859,000 | 2.81% | SH | |
| 13 | BANK NEW YORK MELLON CORP | 4,853,002 | 181,891,000 | 2.69% | SH | |
| 14 | CISCO SYS INC | 7,291,952 | 181,205,000 | 2.68% | SH | |
| 15 | QUALCOMM INC | 2,179,425 | 172,610,000 | 2.55% | SH | |
| 16 | DISNEY WALT CO | 1,834,197 | 157,264,000 | 2.33% | SH | |
| 17 | Chubb Corporation | 1,649,386 | 152,024,000 | 2.25% | SH | |
| 18 | VERIZON COMMUNICATIONS INC | 2,987,522 | 146,179,000 | 2.16% | SH | |
| 19 | TIME WARNER INC | 2,068,600 | 145,319,000 | 2.15% | SH | |
| 20 | INTERCONTINENTAL HTLS GRP PL | 3,330,897 | 138,266,000 | 2.05% | SH | |
| 21 | STATE STR CORP | 1,957,149 | 131,638,000 | 1.95% | SH | |
| 22 | EATON VANCE CORP | 3,307,706 | 124,998,000 | 1.85% | SH | |
| 23 | ACI Worldwide Inc | 2,068,049 | 115,459,000 | 1.71% | SH | |
| 24 | MARRIOTT INTL | 1,751,669 | 112,282,000 | 1.66% | SH | |
| 25 | CME GROUP INC | 1,480,225 | 105,022,000 | 1.55% | SH | |
| 26 | DOVER CORP | 1,152,017 | 104,776,000 | 1.55% | SH | |
| 27 | SABRE CORP | 5,058,124 | 101,415,000 | 1.50% | SH | |
| 28 | AETNA INC NEW | 1,221,425 | 99,033,000 | 1.47% | SH | |
| 29 | UNILEVER N V | 2,006,108 | 87,787,000 | 1.30% | SH | |
| 30 | CHECK POINT SOFTWARE TECH LT | 1,295,395 | 86,830,000 | 1.28% | SH | |
| 31 | NAVIGATORS GROUP INC | 1,290,201 | 86,508,000 | 1.28% | SH | |
| 32 | NU SKIN ENTERPRISES INC | 1,145,536 | 84,724,000 | 1.25% | SH | |
| 33 | ROVI CORP COM EXCHANGEDFOR CU | 3,373,343 | 80,825,000 | 1.20% | SH | |
| 34 | CHEMED CORP NEW COM | 757,841 | 71,025,000 | 1.05% | SH | |
| 35 | INSPERITY INC COM | 1,985,716 | 65,529,000 | 0.97% | SH | |
| 36 | LINDSAY CORP COM | 732,884 | 61,907,000 | 0.92% | SH | |
| 37 | Montpelier Re Holdings Ltd | 1,819,075 | 58,119,000 | 0.86% | SH | |
| 38 | CURTISS WRIGHT CORP | 885,867 | 58,077,000 | 0.86% | SH | |
| 39 | EXPRESS SCRIPTS HLDG CO | 821,661 | 56,966,000 | 0.84% | SH | |
| 40 | FAIR ISAAC CORP | 846,381 | 53,965,000 | 0.80% | SH | |
| 41 | VIRTUS INVT PARTNERS INC COM | 250,813 | 53,110,000 | 0.79% | SH | |
| 42 | ENERSYS COM | 736,382 | 50,656,000 | 0.75% | SH | |
| 43 | TUPPERWARE BRANDS CORP | 580,747 | 48,609,000 | 0.72% | SH | |
| 44 | ITURAN LOCATION AND CONTROL LTD | 1,980,049 | 48,214,000 | 0.71% | SH | |
| 45 | LIVE NATION, INC. | 1,777,620 | 43,889,000 | 0.65% | SH | |
| 46 | UNIVERSAL TECHNICAL INST INC | 3,469,530 | 42,120,000 | 0.62% | SH | |
| 47 | COCA COLA CO | 985,128 | 41,730,000 | 0.62% | SH | |
| 48 | NAVIGANT CONSULTING INC | 2,380,009 | 41,531,000 | 0.61% | SH | |
| 49 | PARKER HANNIFIN CORP | 321,825 | 40,463,000 | 0.60% | SH | |
| 50 | FORWARD AIR CORP COM | 802,917 | 38,420,000 | 0.57% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556785-14-000005, filed 2014.08.13).
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.
