Historical Stock Holdings

John Rogers - Ariel Appreciation Fund

PeriodPortfolio ValueTop 20 holdings history (left to right)
2024   Q3$1 B NTRS
Northern Trust Corp.
4.18% of portfolio
 		MAT
Mattel Inc.
3.80% of portfolio
 		GS
Goldman Sachs Group
3.65% of portfolio
 		GNRC
Generac Holdings Inc.
3.29% of portfolio
 		SWK
Stanley Black & Decker Inc.
3.16% of portfolio
 		IPG
Interpublic Group
3.11% of portfolio
 		LAZ
Lazard Inc.
3.09% of portfolio
 		KMX
CarMax Inc.
2.99% of portfolio
 		CLB
Core Laboratories Inc.
2.86% of portfolio
 		CRL
Charles River Labs
2.84% of portfolio
 		LH
Labcorp Holdings Inc.
2.80% of portfolio
 		CG
Carlyle Group
2.79% of portfolio
 		KMT
Kennametal Inc.
2.73% of portfolio
 		FAF
First Amer'n Corp.
2.63% of portfolio
 		CBRE
CBRE Group
2.61% of portfolio
 		JLL
Jones Lang Lasalle Inc.
2.55% of portfolio
 		MSGS
Madison Square Garden Sports Corp.
2.51% of portfolio
 		NVST
Envista Holdings Corp.
2.45% of portfolio
 		SCHW
Charles Schwab Corp.
2.40% of portfolio
 		AXTA
Axalta Coating Systems Ltd.
2.33% of portfolio
2024   Q2$952 M NTRS
Northern Trust Corp.
4.81% of portfolio
 		GS
Goldman Sachs Group
4.31% of portfolio
 		CLB
Core Laboratories Inc.
3.48% of portfolio
 		MAT
Mattel Inc.
3.42% of portfolio
 		LH
Labcorp Holdings Inc.
3.16% of portfolio
 		GNRC
Generac Holdings Inc.
3.15% of portfolio
 		CRL
Charles River Labs
3.13% of portfolio
 		IPG
Interpublic Group
3.01% of portfolio
 		KMX
CarMax Inc.
2.98% of portfolio
 		MSGS
Madison Square Garden Sports Corp.
2.79% of portfolio
 		AFL
AFLAC Inc.
2.70% of portfolio
 		KN
Knowles Corp.
2.70% of portfolio
 		LAZ
Lazard Inc.
2.69% of portfolio
 		KMT
Kennametal Inc.
2.61% of portfolio
 		SWK
Stanley Black & Decker Inc.
2.58% of portfolio
 		CG
Carlyle Group
2.58% of portfolio
 		AXTA
Axalta Coating Systems Ltd.
2.54% of portfolio
 		SCHW
Charles Schwab Corp.
2.49% of portfolio
 		NOV
Nov Inc.
2.48% of portfolio
 		JLL
Jones Lang Lasalle Inc.
2.21% of portfolio
2024   Q1$1.06 B NTRS
Northern Trust Corp.
4.27% of portfolio
 		GS
Goldman Sachs Group
3.98% of portfolio
 		MAT
Mattel Inc.
3.75% of portfolio
 		CRL
Charles River Labs
3.70% of portfolio
 		SCHW
Charles Schwab Corp.
3.22% of portfolio
 		LH
Labcorp Holdings Inc.
3.16% of portfolio
 		SWK
Stanley Black & Decker Inc.
3.05% of portfolio
 		KMX
CarMax Inc.
2.98% of portfolio
 		IPG
Interpublic Group
2.97% of portfolio
 		GNRC
Generac Holdings Inc.
2.95% of portfolio
 		CG
Carlyle Group
2.72% of portfolio
 		KMT
Kennametal Inc.
2.67% of portfolio
 		CLB
Core Laboratories Inc.
2.64% of portfolio
 		AXTA
Axalta Coating Systems Ltd.
2.56% of portfolio
 		AFL
AFLAC Inc.
2.55% of portfolio
 		LAZ
Lazard Inc.
2.52% of portfolio
 		CBRE
CBRE Group
2.30% of portfolio
 		SRCL-OLD
Stericycle Inc.
2.30% of portfolio
 		NOV
Nov Inc.
2.29% of portfolio
 		KN
Knowles Corp.
2.27% of portfolio
2023   Q4$1.06 B NTRS
Northern Trust Corp.
4.22% of portfolio
 		GS
Goldman Sachs Group
3.99% of portfolio
 		SCHW
Charles Schwab Corp.
3.68% of portfolio
 		CRL
Charles River Labs
3.42% of portfolio
 		LH
Labcorp Holdings Inc.
3.28% of portfolio
 		MAT
Mattel Inc.
3.21% of portfolio
 		SWK
Stanley Black & Decker Inc.
3.05% of portfolio
 		AXTA
Axalta Coating Systems Ltd.
3.02% of portfolio
 		IPG
Interpublic Group
3.01% of portfolio
 		GNRC
Generac Holdings Inc.
2.89% of portfolio
 		KMX
CarMax Inc.
2.82% of portfolio
 		CG
Carlyle Group
2.80% of portfolio
 		KMT
Kennametal Inc.
2.76% of portfolio
 		CBRE
CBRE Group
2.73% of portfolio
 		KKR
KKR & Co. L.P.
2.60% of portfolio
 		KN
Knowles Corp.
2.54% of portfolio
 		AFL
AFLAC Inc.
2.45% of portfolio
 		MSGS
Madison Square Garden Sports Corp.
2.38% of portfolio
 		LAZ
Lazard Inc.
2.34% of portfolio
 		SRCL-OLD
Stericycle Inc.
2.28% of portfolio
2023   Q3$983 M MAT
Mattel Inc.
4.03% of portfolio
 		GS
Goldman Sachs Group
4.00% of portfolio
 		NTRS
Northern Trust Corp.
3.76% of portfolio
 		LH
Labcorp Holdings Inc.
3.50% of portfolio
 		CLB
Core Laboratories Inc.
3.40% of portfolio
 		CRL
Charles River Labs
3.36% of portfolio
 		SCHW
Charles Schwab Corp.
3.25% of portfolio
 		KMX
CarMax Inc.
3.20% of portfolio
 		KMT
Kennametal Inc.
3.05% of portfolio
 		SWK
Stanley Black & Decker Inc.
2.98% of portfolio
 		AFL
AFLAC Inc.
2.79% of portfolio
 		KKR
KKR & Co. L.P.
2.78% of portfolio
 		BWA
BorgWarner Inc.
2.72% of portfolio
 		AXTA
Axalta Coating Systems Ltd.
2.57% of portfolio
 		IPG
Interpublic Group
2.55% of portfolio
 		MSGS
Madison Square Garden Sports Corp.
2.48% of portfolio
 		NVT
nVent Electric plc
2.46% of portfolio
 		GNRC
Generac Holdings Inc.
2.43% of portfolio
 		CBRE
CBRE Group
2.33% of portfolio
 		LAZ
Lazard Inc.
2.25% of portfolio
2023   Q2$1.08 B MAT
Mattel Inc.
3.98% of portfolio
 		LH
Labcorp Holdings Inc.
3.82% of portfolio
 		NTRS
Northern Trust Corp.
3.64% of portfolio
 		GS
Goldman Sachs Group
3.62% of portfolio
 		KMX
CarMax Inc.
3.54% of portfolio
 		SCHW
Charles Schwab Corp.
3.29% of portfolio
 		CRL
Charles River Labs
3.28% of portfolio
 		KMT
Kennametal Inc.
3.16% of portfolio
 		SWK
Stanley Black & Decker Inc.
3.15% of portfolio
 		IPG
Interpublic Group
3.12% of portfolio
 		BWA
BorgWarner Inc.
3.00% of portfolio
 		CLB
Core Laboratories Inc.
2.99% of portfolio
 		AXTA
Axalta Coating Systems Ltd.
2.85% of portfolio
 		GNRC
Generac Holdings Inc.
2.73% of portfolio
 		NVT
nVent Electric plc
2.62% of portfolio
 		KKR
KKR & Co. L.P.
2.51% of portfolio
 		MANU
Manchester United plc
2.41% of portfolio
 		LAZ
Lazard Inc.
2.39% of portfolio
 		MSGS
Madison Square Garden Sports Corp.
2.37% of portfolio
 		CBRE
CBRE Group
2.35% of portfolio
2023   Q1$1.12 B GS
Goldman Sachs Group
4.20% of portfolio
 		NTRS
Northern Trust Corp.
4.09% of portfolio
 		LH
Labcorp Holdings Inc.
3.69% of portfolio
 		BWA
BorgWarner Inc.
3.68% of portfolio
 		MSGE
Madison Square Garden Entertainment Corp.
3.35% of portfolio
 		MAT
Mattel Inc.
3.32% of portfolio
 		IPG
Interpublic Group
3.31% of portfolio
 		KMT
Kennametal Inc.
3.18% of portfolio
 		AXTA
Axalta Coating Systems Ltd.
3.12% of portfolio
 		AFL
AFLAC Inc.
3.04% of portfolio
 		KMX
CarMax Inc.
3.04% of portfolio
 		MSGS
Madison Square Garden Sports Corp.
2.85% of portfolio
 		BOKF
BOK Financial Corp.
2.82% of portfolio
 		SCHW
Charles Schwab Corp.
2.81% of portfolio
 		NVT
nVent Electric plc
2.80% of portfolio
 		SWK
Stanley Black & Decker Inc.
2.78% of portfolio
 		MANU
Manchester United plc
2.74% of portfolio
 		CRL
Charles River Labs
2.69% of portfolio
 		KKR
KKR & Co. L.P.
2.65% of portfolio
 		CLB
Core Laboratories Inc.
2.57% of portfolio
2022   Q4$1.11 B GS
Goldman Sachs Group
4.61% of portfolio
 		SCHW
Charles Schwab Corp.
3.97% of portfolio
 		NTRS
Northern Trust Corp.
3.96% of portfolio
 		BOKF
BOK Financial Corp.
3.84% of portfolio
 		LH
Labcorp Holdings Inc.
3.72% of portfolio
 		AFL
AFLAC Inc.
3.41% of portfolio
 		IPG
Interpublic Group
3.28% of portfolio
 		BWA
BorgWarner Inc.
3.26% of portfolio
 		MAT
Mattel Inc.
3.24% of portfolio
 		AXTA
Axalta Coating Systems Ltd.
3.18% of portfolio
 		MANU
Manchester United plc
3.12% of portfolio
 		KMT
Kennametal Inc.
3.03% of portfolio
 		NVT
nVent Electric plc
2.85% of portfolio
 		SPHR
Sphere Entertainment Co.
2.79% of portfolio
 		KMX
CarMax Inc.
2.73% of portfolio
 		MSGS
Madison Square Garden Sports Corp.
2.70% of portfolio
 		LAZ
Lazard Inc.
2.70% of portfolio
 		CLB
Core Laboratories Inc.
2.64% of portfolio
 		SWK
Stanley Black & Decker Inc.
2.62% of portfolio
 		KN
Knowles Corp.
2.60% of portfolio
2022   Q3$1 B SCHW
Charles Schwab Corp.
4.75% of portfolio
 		BOKF
BOK Financial Corp.
4.64% of portfolio
 		GS
Goldman Sachs Group
4.53% of portfolio
 		NTRS
Northern Trust Corp.
4.23% of portfolio
 		MAT
Mattel Inc.
3.56% of portfolio
 		LH
Labcorp Holdings Inc.
3.40% of portfolio
 		AFL
AFLAC Inc.
3.18% of portfolio
 		BWA
BorgWarner Inc.
3.06% of portfolio
 		SPHR
Sphere Entertainment Co.
3.02% of portfolio
 		AXTA
Axalta Coating Systems Ltd.
2.91% of portfolio
 		LAZ
Lazard Inc.
2.88% of portfolio
 		KMT
Kennametal Inc.
2.86% of portfolio
 		NVT
nVent Electric plc
2.83% of portfolio
 		IPG
Interpublic Group
2.78% of portfolio
 		MANU
Manchester United plc
2.55% of portfolio
 		SRCL-OLD
Stericycle Inc.
2.55% of portfolio
 		CAH
Cardinal Health Inc.
2.47% of portfolio
 		SWK
Stanley Black & Decker Inc.
2.44% of portfolio
 		KKR
KKR & Co. L.P.
2.42% of portfolio
 		CRL
Charles River Labs
2.37% of portfolio
2022   Q2$1.09 B NTRS
Northern Trust Corp.
4.40% of portfolio
 		GS
Goldman Sachs Group
4.23% of portfolio
 		SCHW
Charles Schwab Corp.
4.14% of portfolio
 		BOKF
BOK Financial Corp.
4.00% of portfolio
 		MAT
Mattel Inc.
3.88% of portfolio
 		LH
Labcorp Holdings Inc.
3.59% of portfolio
 		SPHR
Sphere Entertainment Co.
3.52% of portfolio
 		LAZ
Lazard Inc.
3.22% of portfolio
 		BWA
BorgWarner Inc.
3.00% of portfolio
 		KMT
Kennametal Inc.
2.98% of portfolio
 		AFL
AFLAC Inc.
2.89% of portfolio
 		SWK
Stanley Black & Decker Inc.
2.88% of portfolio
 		AXTA
Axalta Coating Systems Ltd.
2.82% of portfolio
 		WBA
Walgreens Boots Alliance
2.79% of portfolio
 		CAH
Cardinal Health Inc.
2.58% of portfolio
 		NVT
nVent Electric plc
2.58% of portfolio
 		SRCL-OLD
Stericycle Inc.
2.45% of portfolio
 		CLB
Core Laboratories Inc.
2.44% of portfolio
 		KKR
KKR & Co. L.P.
2.40% of portfolio
 		IPG
Interpublic Group
2.38% of portfolio
2022   Q1$1.25 B SPHR
Sphere Entertainment Co.
4.75% of portfolio
 		BOKF
BOK Financial Corp.
4.31% of portfolio
 		NTRS
Northern Trust Corp.
4.24% of portfolio
 		MAT
Mattel Inc.
4.10% of portfolio
 		AFL
AFLAC Inc.
3.90% of portfolio
 		GS
Goldman Sachs Group
3.70% of portfolio
 		SCHW
Charles Schwab Corp.
3.41% of portfolio
 		LH
Labcorp Holdings Inc.
3.28% of portfolio
 		WBA
Walgreens Boots Alliance
3.17% of portfolio
 		LAZ
Lazard Inc.
2.97% of portfolio
 		KMT
Kennametal Inc.
2.90% of portfolio
 		SRCL-OLD
Stericycle Inc.
2.86% of portfolio
 		BWA
BorgWarner Inc.
2.81% of portfolio
 		SWK
Stanley Black & Decker Inc.
2.75% of portfolio
 		AXTA
Axalta Coating Systems Ltd.
2.72% of portfolio
 		CAH
Cardinal Health Inc.
2.66% of portfolio
 		KKR
KKR & Co. L.P.
2.50% of portfolio
 		CLB
Core Laboratories Inc.
2.43% of portfolio
 		OMC
Omnicom Group
2.32% of portfolio
 		NVT
nVent Electric plc
2.29% of portfolio
2021   Q4$1.39 B BOKF
BOK Financial Corp.
4.15% of portfolio
 		SPHR
Sphere Entertainment Co.
3.96% of portfolio
 		NTRS
Northern Trust Corp.
3.94% of portfolio
 		MAT
Mattel Inc.
3.92% of portfolio
 		AFL
AFLAC Inc.
3.81% of portfolio
 		PGR
Progressive Corp.
3.61% of portfolio
 		LH
Labcorp Holdings Inc.
3.53% of portfolio
 		LAZ
Lazard Inc.
3.43% of portfolio
 		GS
Goldman Sachs Group
3.42% of portfolio
 		WBA
Walgreens Boots Alliance
3.32% of portfolio
 		FAF
First Amer'n Corp.
3.15% of portfolio
 		KMT
Kennametal Inc.
3.08% of portfolio
 		BWA
BorgWarner Inc.
2.94% of portfolio
 		SCHW
Charles Schwab Corp.
2.81% of portfolio
 		AXTA
Axalta Coating Systems Ltd.
2.79% of portfolio
 		SWK
Stanley Black & Decker Inc.
2.64% of portfolio
 		SRCL-OLD
Stericycle Inc.
2.61% of portfolio
 		NLSN-OLD
Nielsen Holdings plc
2.57% of portfolio
 		SJM
J.M. Smucker Co
2.49% of portfolio
 		KKR
KKR & Co. L.P.
2.36% of portfolio
2021   Q3$1.35 B SPHR
Sphere Entertainment Co.
4.24% of portfolio
 		LAZ
Lazard Inc.
3.99% of portfolio
 		BOKF
BOK Financial Corp.
3.93% of portfolio
 		NTRS
Northern Trust Corp.
3.92% of portfolio
 		GS
Goldman Sachs Group
3.74% of portfolio
 		AFL
AFLAC Inc.
3.52% of portfolio
 		PGR
Progressive Corp.
3.51% of portfolio
 		FAF
First Amer'n Corp.
3.45% of portfolio
 		WBA
Walgreens Boots Alliance
3.32% of portfolio
 		MAT
Mattel Inc.
3.20% of portfolio
 		SRCL-OLD
Stericycle Inc.
3.07% of portfolio
 		KMT
Kennametal Inc.
3.04% of portfolio
 		SCHW
Charles Schwab Corp.
2.98% of portfolio
 		BWA
BorgWarner Inc.
2.91% of portfolio
 		LH
Labcorp Holdings Inc.
2.87% of portfolio
 		IPG
Interpublic Group
2.81% of portfolio
 		KKR
KKR & Co. L.P.
2.74% of portfolio
 		AXTA
Axalta Coating Systems Ltd.
2.55% of portfolio
 		CAH
Cardinal Health Inc.
2.35% of portfolio
 		NLSN-OLD
Nielsen Holdings plc
2.29% of portfolio
2021   Q2$1.37 B LAZ
Lazard Inc.
4.14% of portfolio
 		NTRS
Northern Trust Corp.
4.13% of portfolio
 		GS
Goldman Sachs Group
3.94% of portfolio
 		PGR
Progressive Corp.
3.75% of portfolio
 		BOKF
BOK Financial Corp.
3.74% of portfolio
 		AFL
AFLAC Inc.
3.56% of portfolio
 		LH
Labcorp Holdings Inc.
3.53% of portfolio
 		IPG
Interpublic Group
3.50% of portfolio
 		WBA
Walgreens Boots Alliance
3.46% of portfolio
 		MAT
Mattel Inc.
3.29% of portfolio
 		SCHW
Charles Schwab Corp.
3.22% of portfolio
 		SRCL-OLD
Stericycle Inc.
3.18% of portfolio
 		FAF
First Amer'n Corp.
3.15% of portfolio
 		BWA
BorgWarner Inc.
3.00% of portfolio
 		KMT
Kennametal Inc.
2.67% of portfolio
 		CAH
Cardinal Health Inc.
2.67% of portfolio
 		NLSN-OLD
Nielsen Holdings plc
2.63% of portfolio
 		KKR
KKR & Co. L.P.
2.62% of portfolio
 		AXTA
Axalta Coating Systems Ltd.
2.62% of portfolio
 		NVST
Envista Holdings Corp.
2.50% of portfolio
2021   Q1$1.31 B NTRS
Northern Trust Corp.
4.17% of portfolio
 		BOKF
BOK Financial Corp.
4.04% of portfolio
 		AFL
AFLAC Inc.
3.80% of portfolio
 		GS
Goldman Sachs Group
3.77% of portfolio
 		LAZ
Lazard Inc.
3.73% of portfolio
 		IPG
Interpublic Group
3.72% of portfolio
 		SCHW
Charles Schwab Corp.
3.63% of portfolio
 		LH
Labcorp Holdings Inc.
3.62% of portfolio
 		PGR
Progressive Corp.
3.59% of portfolio
 		WBA
Walgreens Boots Alliance
3.57% of portfolio
 		MAT
Mattel Inc.
3.41% of portfolio
 		SRCL-OLD
Stericycle Inc.
3.14% of portfolio
 		KMT
Kennametal Inc.
3.11% of portfolio
 		FAF
First Amer'n Corp.
3.00% of portfolio
 		BWA
BorgWarner Inc.
3.00% of portfolio
 		CAH
Cardinal Health Inc.
2.97% of portfolio
 		ZBH
Zimmer Biomet Holdings
2.80% of portfolio
 		NVST
Envista Holdings Corp.
2.78% of portfolio
 		SWK
Stanley Black & Decker Inc.
2.73% of portfolio
 		SJM
J.M. Smucker Co
2.47% of portfolio
2020   Q4$1.14 B NTRS
Northern Trust Corp.
4.25% of portfolio
 		LAZ
Lazard Inc.
3.85% of portfolio
 		MAT
Mattel Inc.
3.81% of portfolio
 		IPG
Interpublic Group
3.73% of portfolio
 		NVST
Envista Holdings Corp.
3.66% of portfolio
 		AFL
AFLAC Inc.
3.62% of portfolio
 		GS
Goldman Sachs Group
3.59% of portfolio
 		BOKF
BOK Financial Corp.
3.56% of portfolio
 		SCHW
Charles Schwab Corp.
3.40% of portfolio
 		LH
Labcorp Holdings Inc.
3.32% of portfolio
 		SRCL-OLD
Stericycle Inc.
3.32% of portfolio
 		BWA
BorgWarner Inc.
3.31% of portfolio
 		PGR
Progressive Corp.
3.29% of portfolio
 		ZBH
Zimmer Biomet Holdings
3.20% of portfolio
 		FAF
First Amer'n Corp.
3.14% of portfolio
 		KMT
Kennametal Inc.
2.90% of portfolio
 		SWK
Stanley Black & Decker Inc.
2.85% of portfolio
 		SJM
J.M. Smucker Co
2.59% of portfolio
 		WBA
Walgreens Boots Alliance
2.53% of portfolio
 		KEYS
Keysight Technologies Inc.
2.48% of portfolio
2020   Q3$963 M NTRS
Northern Trust Corp.
4.47% of portfolio
 		MAT
Mattel Inc.
4.06% of portfolio
 		PGR
Progressive Corp.
4.04% of portfolio
 		BWA
BorgWarner Inc.
3.92% of portfolio
 		SWK
Stanley Black & Decker Inc.
3.74% of portfolio
 		IPG
Interpublic Group
3.58% of portfolio
 		LAZ
Lazard Inc.
3.55% of portfolio
 		LH
Labcorp Holdings Inc.
3.48% of portfolio
 		AFL
AFLAC Inc.
3.45% of portfolio
 		KMT
Kennametal Inc.
3.42% of portfolio
 		SRCL-OLD
Stericycle Inc.
3.36% of portfolio
 		ZBH
Zimmer Biomet Holdings
3.34% of portfolio
 		SJM
J.M. Smucker Co
3.33% of portfolio
 		FAF
First Amer'n Corp.
3.20% of portfolio
 		NVST
Envista Holdings Corp.
3.17% of portfolio
 		BOKF
BOK Financial Corp.
3.13% of portfolio
 		GS
Goldman Sachs Group
3.00% of portfolio
 		SCHW
Charles Schwab Corp.
2.74% of portfolio
 		SNA
Snap-On Inc.
2.31% of portfolio
 		KEYS
Keysight Technologies Inc.
2.19% of portfolio
2020   Q2$944 M NTRS
Northern Trust Corp.
4.64% of portfolio
 		SWK
Stanley Black & Decker Inc.
4.64% of portfolio
 		BWA
BorgWarner Inc.
4.06% of portfolio
 		KMT
Kennametal Inc.
3.99% of portfolio
 		PGR
Progressive Corp.
3.94% of portfolio
 		MAT
Mattel Inc.
3.92% of portfolio
 		IPG
Interpublic Group
3.76% of portfolio
 		LAZ
Lazard Inc.
3.51% of portfolio
 		BOKF
BOK Financial Corp.
3.50% of portfolio
 		LH
Labcorp Holdings Inc.
3.48% of portfolio
 		SRCL-OLD
Stericycle Inc.
3.35% of portfolio
 		SJM
J.M. Smucker Co
3.33% of portfolio
 		AFL
AFLAC Inc.
3.04% of portfolio
 		FAF
First Amer'n Corp.
3.03% of portfolio
 		ZBH
Zimmer Biomet Holdings
2.99% of portfolio
 		PARA
Paramount Global CL B
2.99% of portfolio
 		KEYS
Keysight Technologies Inc.
2.48% of portfolio
 		NVST
Envista Holdings Corp.
2.47% of portfolio
 		SNA
Snap-On Inc.
2.44% of portfolio
 		KKR
KKR & Co. L.P.
2.42% of portfolio
2020   Q1$845 M NTRS
Northern Trust Corp.
5.23% of portfolio
 		IPG
Interpublic Group
4.75% of portfolio
 		PGR
Progressive Corp.
4.37% of portfolio
 		MAT
Mattel Inc.
3.99% of portfolio
 		AFL
AFLAC Inc.
3.94% of portfolio
 		SJM
J.M. Smucker Co
3.90% of portfolio
 		LH
Labcorp Holdings Inc.
3.73% of portfolio
 		SWK
Stanley Black & Decker Inc.
3.72% of portfolio
 		SRCL-OLD
Stericycle Inc.
3.56% of portfolio
 		BWA
BorgWarner Inc.
3.45% of portfolio
 		FAF
First Amer'n Corp.
3.26% of portfolio
 		KMT
Kennametal Inc.
3.23% of portfolio
 		KEYS
Keysight Technologies Inc.
3.18% of portfolio
 		BOKF
BOK Financial Corp.
2.95% of portfolio
 		LAZ
Lazard Inc.
2.90% of portfolio
 		ZBH
Zimmer Biomet Holdings
2.83% of portfolio
 		HLI
Houlihan Lokey Inc.
2.59% of portfolio
 		CAH
Cardinal Health Inc.
2.48% of portfolio
 		WTW
Willis Towers Watson plc
2.40% of portfolio
 		OMC
Omnicom Group
2.19% of portfolio
2019   Q4$1.31 B SWK
Stanley Black & Decker Inc.
4.63% of portfolio
 		NTRS
Northern Trust Corp.
4.60% of portfolio
 		IPG
Interpublic Group
4.31% of portfolio
 		AFL
AFLAC Inc.
4.15% of portfolio
 		KMT
Kennametal Inc.
4.06% of portfolio
 		LH
Labcorp Holdings Inc.
3.93% of portfolio
 		BWA
BorgWarner Inc.
3.73% of portfolio
 		FAF
First Amer'n Corp.
3.67% of portfolio
 		LAZ
Lazard Inc.
3.64% of portfolio
 		BOKF
BOK Financial Corp.
3.60% of portfolio
 		SJM
J.M. Smucker Co
3.50% of portfolio
 		ZBH
Zimmer Biomet Holdings
3.28% of portfolio
 		PGR
Progressive Corp.
3.25% of portfolio
 		PARA
Paramount Global CL B
3.25% of portfolio
 		SRCL-OLD
Stericycle Inc.
3.02% of portfolio
 		MAT
Mattel Inc.
2.86% of portfolio
 		WTW
Willis Towers Watson plc
2.70% of portfolio
 		SNA
Snap-On Inc.
2.63% of portfolio
 		MSGN
MSG Networks Inc.
2.62% of portfolio
 		HLI
Houlihan Lokey Inc.
2.60% of portfolio
2019   Q3$1.28 B SWK
Stanley Black & Decker Inc.
4.56% of portfolio
 		NTRS
Northern Trust Corp.
4.55% of portfolio
 		FAF
First Amer'n Corp.
4.37% of portfolio
 		AFL
AFLAC Inc.
4.33% of portfolio
 		IPG
Interpublic Group
4.24% of portfolio
 		LH
Labcorp Holdings Inc.
4.12% of portfolio
 		SJM
J.M. Smucker Co
3.90% of portfolio
 		PGR
Progressive Corp.
3.66% of portfolio
 		KMT
Kennametal Inc.
3.56% of portfolio
 		BOKF
BOK Financial Corp.
3.44% of portfolio
 		LAZ
Lazard Inc.
3.36% of portfolio
 		BWA
BorgWarner Inc.
3.32% of portfolio
 		ZBH
Zimmer Biomet Holdings
3.18% of portfolio
 		WTW
Willis Towers Watson plc
2.72% of portfolio
 		MSGN
MSG Networks Inc.
2.57% of portfolio
 		SNA
Snap-On Inc.
2.56% of portfolio
 		SRCL-OLD
Stericycle Inc.
2.55% of portfolio
 		CBS
CBS Corp.
2.55% of portfolio
 		OMC
Omnicom Group
2.54% of portfolio
 		HLI
Houlihan Lokey Inc.
2.53% of portfolio
2019   Q2$1.34 B LH
Labcorp Holdings Inc.
4.36% of portfolio
 		SWK
Stanley Black & Decker Inc.
4.36% of portfolio
 		AFL
AFLAC Inc.
4.33% of portfolio
 		FAF
First Amer'n Corp.
4.31% of portfolio
 		NTRS
Northern Trust Corp.
4.19% of portfolio
 		SJM
J.M. Smucker Co
3.91% of portfolio
 		KMT
Kennametal Inc.
3.87% of portfolio
 		ZBH
Zimmer Biomet Holdings
3.70% of portfolio
 		BWA
BorgWarner Inc.
3.63% of portfolio
 		PGR
Progressive Corp.
3.53% of portfolio
 		IPG
Interpublic Group
3.51% of portfolio
 		LAZ
Lazard Inc.
3.15% of portfolio
 		BOKF
BOK Financial Corp.
2.85% of portfolio
 		MSGN
MSG Networks Inc.
2.79% of portfolio
 		ITW
Illinois Tool Works
2.74% of portfolio
 		CBS
CBS Corp.
2.71% of portfolio
 		OMC
Omnicom Group
2.64% of portfolio
 		SRCL-OLD
Stericycle Inc.
2.62% of portfolio
 		SNA
Snap-On Inc.
2.59% of portfolio
 		WTW
Willis Towers Watson plc
2.58% of portfolio
2019   Q1$1.33 B SJM
J.M. Smucker Co
4.45% of portfolio
 		NTRS
Northern Trust Corp.
4.24% of portfolio
 		FAF
First Amer'n Corp.
4.15% of portfolio
 		SWK
Stanley Black & Decker Inc.
4.13% of portfolio
 		ZBH
Zimmer Biomet Holdings
4.03% of portfolio
 		AFL
AFLAC Inc.
3.98% of portfolio
 		LH
Labcorp Holdings Inc.
3.88% of portfolio
 		KMT
Kennametal Inc.
3.87% of portfolio
 		KEYS
Keysight Technologies Inc.
3.35% of portfolio
 		SRCL-OLD
Stericycle Inc.
3.34% of portfolio
 		LAZ
Lazard Inc.
3.33% of portfolio
 		IPG
Interpublic Group
3.29% of portfolio
 		PGR
Progressive Corp.
3.20% of portfolio
 		HLI
Houlihan Lokey Inc.
3.13% of portfolio
 		BWA
BorgWarner Inc.
2.97% of portfolio
 		BOKF
BOK Financial Corp.
2.96% of portfolio
 		MAT
Mattel Inc.
2.78% of portfolio
 		ITW
Illinois Tool Works
2.62% of portfolio
 		SNA
Snap-On Inc.
2.46% of portfolio
 		CBS
CBS Corp.
2.41% of portfolio
2018   Q4$1.22 B SWK
Stanley Black & Decker Inc.
4.58% of portfolio
 		NTRS
Northern Trust Corp.
4.29% of portfolio
 		FAF
First Amer'n Corp.
4.21% of portfolio
 		ZBH
Zimmer Biomet Holdings
4.20% of portfolio
 		KMT
Kennametal Inc.
4.10% of portfolio
 		AFL
AFLAC Inc.
3.97% of portfolio
 		SJM
J.M. Smucker Co
3.91% of portfolio
 		KEYS
Keysight Technologies Inc.
3.83% of portfolio
 		LH
Labcorp Holdings Inc.
3.83% of portfolio
 		LAZ
Lazard Inc.
3.73% of portfolio
 		OMC
Omnicom Group
3.61% of portfolio
 		IPG
Interpublic Group
3.53% of portfolio
 		HLI
Houlihan Lokey Inc.
2.97% of portfolio
 		BWA
BorgWarner Inc.
2.94% of portfolio
 		BOKF
BOK Financial Corp.
2.91% of portfolio
 		SNA
Snap-On Inc.
2.82% of portfolio
 		MSGN
MSG Networks Inc.
2.74% of portfolio
 		NLSN-OLD
Nielsen Holdings plc
2.70% of portfolio
 		PGR
Progressive Corp.
2.64% of portfolio
 		MAT
Mattel Inc.
2.63% of portfolio
2018   Q3$1.54 B ZBH
Zimmer Biomet Holdings
4.42% of portfolio
 		AFL
AFLAC Inc.
4.21% of portfolio
 		LH
Labcorp Holdings Inc.
4.14% of portfolio
 		SJM
J.M. Smucker Co
4.02% of portfolio
 		KEYS
Keysight Technologies Inc.
3.89% of portfolio
 		NTRS
Northern Trust Corp.
3.85% of portfolio
 		KMT
Kennametal Inc.
3.84% of portfolio
 		SWK
Stanley Black & Decker Inc.
3.77% of portfolio
 		FAF
First Amer'n Corp.
3.59% of portfolio
 		IPG
Interpublic Group
3.47% of portfolio
 		MAT
Mattel Inc.
3.26% of portfolio
 		LAZ
Lazard Inc.
3.17% of portfolio
 		TMO
Thermo Fisher Scientific
3.16% of portfolio
 		OMC
Omnicom Group
3.12% of portfolio
 		SNA
Snap-On Inc.
2.81% of portfolio
 		CRL
Charles River Labs
2.67% of portfolio
 		MSGN
MSG Networks Inc.
2.66% of portfolio
 		BWA
BorgWarner Inc.
2.64% of portfolio
 		CBS
CBS Corp.
2.60% of portfolio
 		HLI
Houlihan Lokey Inc.
2.53% of portfolio
2018   Q2$1.6 B LH
Labcorp Holdings Inc.
4.69% of portfolio
 		NTRS
Northern Trust Corp.
4.08% of portfolio
 		SJM
J.M. Smucker Co
4.07% of portfolio
 		KEYS
Keysight Technologies Inc.
3.99% of portfolio
 		AFL
AFLAC Inc.
3.89% of portfolio
 		ZBH
Zimmer Biomet Holdings
3.86% of portfolio
 		IPG
Interpublic Group
3.86% of portfolio
 		FAF
First Amer'n Corp.
3.83% of portfolio
 		OMC
Omnicom Group
3.24% of portfolio
 		KMT
Kennametal Inc.
3.11% of portfolio
 		LAZ
Lazard Inc.
3.10% of portfolio
 		HLI
Houlihan Lokey Inc.
3.08% of portfolio
 		SWK
Stanley Black & Decker Inc.
3.00% of portfolio
 		MAT
Mattel Inc.
2.98% of portfolio
 		MSGN
MSG Networks Inc.
2.97% of portfolio
 		TMO
Thermo Fisher Scientific
2.75% of portfolio
 		BWA
BorgWarner Inc.
2.57% of portfolio
 		CRL
Charles River Labs
2.56% of portfolio
 		SNA
Snap-On Inc.
2.53% of portfolio
 		CBS
CBS Corp.
2.45% of portfolio
2018   Q1$1.63 B SJM
J.M. Smucker Co
4.60% of portfolio
 		FAF
First Amer'n Corp.
4.26% of portfolio
 		KEYS
Keysight Technologies Inc.
4.19% of portfolio
 		LH
Labcorp Holdings Inc.
4.15% of portfolio
 		NTRS
Northern Trust Corp.
4.01% of portfolio
 		AFL
AFLAC Inc.
3.88% of portfolio
 		IPG
Interpublic Group
3.72% of portfolio
 		ZBH
Zimmer Biomet Holdings
3.70% of portfolio
 		LAZ
Lazard Inc.
3.27% of portfolio
 		SWK
Stanley Black & Decker Inc.
3.21% of portfolio
 		KMT
Kennametal Inc.
3.11% of portfolio
 		OMC
Omnicom Group
3.03% of portfolio
 		BWA
BorgWarner Inc.
2.94% of portfolio
 		MSGN
MSG Networks Inc.
2.74% of portfolio
 		TMO
Thermo Fisher Scientific
2.69% of portfolio
 		HLI
Houlihan Lokey Inc.
2.63% of portfolio
 		ITW
Illinois Tool Works
2.62% of portfolio
 		NOV
Nov Inc.
2.56% of portfolio
 		MAT
Mattel Inc.
2.49% of portfolio
 		WTW
Willis Towers Watson plc
2.41% of portfolio
2017   Q4$1.65 B SJM
J.M. Smucker Co
4.56% of portfolio
 		ZBH
Zimmer Biomet Holdings
4.35% of portfolio
 		LH
Labcorp Holdings Inc.
4.32% of portfolio
 		AFL
AFLAC Inc.
4.28% of portfolio
 		FAF
First Amer'n Corp.
4.26% of portfolio
 		NTRS
Northern Trust Corp.
4.07% of portfolio
 		IPG
Interpublic Group
3.53% of portfolio
 		SWK
Stanley Black & Decker Inc.
3.52% of portfolio
 		KMT
Kennametal Inc.
3.41% of portfolio
 		LAZ
Lazard Inc.
3.31% of portfolio
 		KEYS
Keysight Technologies Inc.
3.30% of portfolio
 		OMC
Omnicom Group
3.00% of portfolio
 		MAT
Mattel Inc.
2.88% of portfolio
 		ITW
Illinois Tool Works
2.77% of portfolio
 		BWA
BorgWarner Inc.
2.74% of portfolio
 		TMO
Thermo Fisher Scientific
2.74% of portfolio
 		NOV
Nov Inc.
2.70% of portfolio
 		HLI
Houlihan Lokey Inc.
2.65% of portfolio
 		SNA
Snap-On Inc.
2.50% of portfolio
 		MSGN
MSG Networks Inc.
2.44% of portfolio
2017   Q3$1.68 B AFL
AFLAC Inc.
5.08% of portfolio
 		FAF
First Amer'n Corp.
4.58% of portfolio
 		ZBH
Zimmer Biomet Holdings
4.49% of portfolio
 		LH
Labcorp Holdings Inc.
4.23% of portfolio
 		NTRS
Northern Trust Corp.
3.92% of portfolio
 		SJM
J.M. Smucker Co
3.58% of portfolio
 		IPG
Interpublic Group
3.57% of portfolio
 		KEYS
Keysight Technologies Inc.
3.51% of portfolio
 		LAZ
Lazard Inc.
3.38% of portfolio
 		SWK
Stanley Black & Decker Inc.
3.34% of portfolio
 		OMC
Omnicom Group
3.20% of portfolio
 		KMT
Kennametal Inc.
3.20% of portfolio
 		BWA
BorgWarner Inc.
3.03% of portfolio
 		WTW
Willis Towers Watson plc
2.98% of portfolio
 		TMO
Thermo Fisher Scientific
2.83% of portfolio
 		ITW
Illinois Tool Works
2.78% of portfolio
 		NOV
Nov Inc.
2.77% of portfolio
 		CRL
Charles River Labs
2.51% of portfolio
 		MAT
Mattel Inc.
2.27% of portfolio
 		HLI
Houlihan Lokey Inc.
2.24% of portfolio
2017   Q2$1.69 B LH
Labcorp Holdings Inc.
4.96% of portfolio
 		ZBH
Zimmer Biomet Holdings
4.90% of portfolio
 		AFL
AFLAC Inc.
4.83% of portfolio
 		NTRS
Northern Trust Corp.
4.13% of portfolio
 		FAF
First Amer'n Corp.
4.13% of portfolio
 		IPG
Interpublic Group
4.05% of portfolio
 		OMC
Omnicom Group
3.57% of portfolio
 		SWK
Stanley Black & Decker Inc.
3.57% of portfolio
 		LAZ
Lazard Inc.
3.45% of portfolio
 		KEYS
Keysight Technologies Inc.
3.26% of portfolio
 		SJM
J.M. Smucker Co
2.99% of portfolio
 		KMT
Kennametal Inc.
2.96% of portfolio
 		WTW
Willis Towers Watson plc
2.80% of portfolio
 		ITW
Illinois Tool Works
2.68% of portfolio
 		TMO
Thermo Fisher Scientific
2.60% of portfolio
 		NOV
Nov Inc.
2.54% of portfolio
 		BWA
BorgWarner Inc.
2.49% of portfolio
 		MAT
Mattel Inc.
2.42% of portfolio
 		VIAB
Viacom Inc.
2.34% of portfolio
 		CRL
Charles River Labs
2.34% of portfolio
2017   Q1$1.7 B ZBH
Zimmer Biomet Holdings
4.62% of portfolio
 		LH
Labcorp Holdings Inc.
4.58% of portfolio
 		AFL
AFLAC Inc.
4.46% of portfolio
 		NTRS
Northern Trust Corp.
4.23% of portfolio
 		LAZ
Lazard Inc.
4.05% of portfolio
 		IPG
Interpublic Group
4.01% of portfolio
 		FAF
First Amer'n Corp.
3.78% of portfolio
 		SWK
Stanley Black & Decker Inc.
3.74% of portfolio
 		OMC
Omnicom Group
3.68% of portfolio
 		ITW
Illinois Tool Works
3.40% of portfolio
 		SJM
J.M. Smucker Co
3.29% of portfolio
 		KMT
Kennametal Inc.
3.07% of portfolio
 		TMO
Thermo Fisher Scientific
2.71% of portfolio
 		VIAB
Viacom Inc.
2.68% of portfolio
 		MAT
Mattel Inc.
2.53% of portfolio
 		WTW
Willis Towers Watson plc
2.50% of portfolio
 		BWA
BorgWarner Inc.
2.44% of portfolio
 		SNA
Snap-On Inc.
2.34% of portfolio
 		VTOL
Bristow Group Inc.
2.17% of portfolio
 		PGR
Progressive Corp.
2.16% of portfolio
2016   Q4$1.66 B NTRS
Northern Trust Corp.
4.45% of portfolio
 		LH
Labcorp Holdings Inc.
4.41% of portfolio
 		AFL
AFLAC Inc.
4.39% of portfolio
 		ZBH
Zimmer Biomet Holdings
4.19% of portfolio
 		LAZ
Lazard Inc.
4.08% of portfolio
 		SWK
Stanley Black & Decker Inc.
4.07% of portfolio
 		IPG
Interpublic Group
3.91% of portfolio
 		OMC
Omnicom Group
3.72% of portfolio
 		FAF
First Amer'n Corp.
3.61% of portfolio
 		ITW
Illinois Tool Works
3.58% of portfolio
 		KMT
Kennametal Inc.
3.57% of portfolio
 		SJM
J.M. Smucker Co
3.29% of portfolio
 		CBS
CBS Corp.
3.10% of portfolio
 		VTOL
Bristow Group Inc.
2.99% of portfolio
 		WU
Western Union Co.
2.80% of portfolio
 		MAT
Mattel Inc.
2.67% of portfolio
 		TMO
Thermo Fisher Scientific
2.66% of portfolio
 		SNA
Snap-On Inc.
2.61% of portfolio
 		VIAB
Viacom Inc.
2.54% of portfolio
 		BWA
BorgWarner Inc.
2.36% of portfolio
2016   Q3$1.69 B KMT
Kennametal Inc.
4.67% of portfolio
 		ZBH
Zimmer Biomet Holdings
4.66% of portfolio
 		SWK
Stanley Black & Decker Inc.
4.57% of portfolio
 		LH
Labcorp Holdings Inc.
4.57% of portfolio
 		AFL
AFLAC Inc.
4.46% of portfolio
 		NTRS
Northern Trust Corp.
4.41% of portfolio
 		OMC
Omnicom Group
4.07% of portfolio
 		FAF
First Amer'n Corp.
3.98% of portfolio
 		ITW
Illinois Tool Works
3.76% of portfolio
 		IPG
Interpublic Group
3.68% of portfolio
 		LAZ
Lazard Inc.
3.55% of portfolio
 		SJM
J.M. Smucker Co
3.43% of portfolio
 		TMO
Thermo Fisher Scientific
3.34% of portfolio
 		WU
Western Union Co.
2.92% of portfolio
 		VIAB
Viacom Inc.
2.71% of portfolio
 		CBS
CBS Corp.
2.63% of portfolio
 		BEN
Franklin Resources
2.63% of portfolio
 		MAT
Mattel Inc.
2.61% of portfolio
 		AXE
Anixter International
2.58% of portfolio
 		JWN
Nordstrom
2.31% of portfolio
2016   Q2$1.64 B ZBH
Zimmer Biomet Holdings
5.40% of portfolio
 		AFL
AFLAC Inc.
4.99% of portfolio
 		LH
Labcorp Holdings Inc.
4.71% of portfolio
 		NTRS
Northern Trust Corp.
4.42% of portfolio
 		SWK
Stanley Black & Decker Inc.
4.25% of portfolio
 		FAF
First Amer'n Corp.
4.20% of portfolio
 		OMC
Omnicom Group
4.02% of portfolio
 		KMT
Kennametal Inc.
4.00% of portfolio
 		SJM
J.M. Smucker Co
3.96% of portfolio
 		IPG
Interpublic Group
3.91% of portfolio
 		ITW
Illinois Tool Works
3.71% of portfolio
 		TMO
Thermo Fisher Scientific
3.19% of portfolio
 		WU
Western Union Co.
3.07% of portfolio
 		VIAB
Viacom Inc.
3.03% of portfolio
 		LAZ
Lazard Inc.
2.95% of portfolio
 		MAT
Mattel Inc.
2.78% of portfolio
 		CBS
CBS Corp.
2.68% of portfolio
 		STJ
St Jude Medical
2.65% of portfolio
 		BEN
Franklin Resources
2.53% of portfolio
 		AXE
Anixter International
2.40% of portfolio
2016   Q1$1.71 B ZBH
Zimmer Biomet Holdings
4.90% of portfolio
 		AFL
AFLAC Inc.
4.55% of portfolio
 		KMT
Kennametal Inc.
4.21% of portfolio
 		NTRS
Northern Trust Corp.
4.19% of portfolio
 		SWK
Stanley Black & Decker Inc.
4.11% of portfolio
 		LH
Labcorp Holdings Inc.
4.08% of portfolio
 		FAF
First Amer'n Corp.
4.01% of portfolio
 		OMC
Omnicom Group
3.95% of portfolio
 		IPG
Interpublic Group
3.74% of portfolio
 		LAZ
Lazard Inc.
3.70% of portfolio
 		STJ
St Jude Medical
3.66% of portfolio
 		ITW
Illinois Tool Works
3.51% of portfolio
 		SJM
J.M. Smucker Co
3.41% of portfolio
 		VIAB
Viacom Inc.
3.27% of portfolio
 		WU
Western Union Co.
3.26% of portfolio
 		MAT
Mattel Inc.
3.14% of portfolio
 		TMO
Thermo Fisher Scientific
2.94% of portfolio
 		BEN
Franklin Resources
2.85% of portfolio
 		CBS
CBS Corp.
2.76% of portfolio
 		VTOL
Bristow Group Inc.
2.69% of portfolio
2015   Q4$1.77 B SWK
Stanley Black & Decker Inc.
4.65% of portfolio
 		ZBH
Zimmer Biomet Holdings
4.55% of portfolio
 		AFL
AFLAC Inc.
4.32% of portfolio
 		SJM
J.M. Smucker Co
4.27% of portfolio
 		NTRS
Northern Trust Corp.
4.17% of portfolio
 		IPG
Interpublic Group
4.01% of portfolio
 		LH
Labcorp Holdings Inc.
3.98% of portfolio
 		OMC
Omnicom Group
3.90% of portfolio
 		FAF
First Amer'n Corp.
3.64% of portfolio
 		WU
Western Union Co.
3.63% of portfolio
 		VTOL
Bristow Group Inc.
3.32% of portfolio
 		LAZ
Lazard Inc.
3.28% of portfolio
 		KMT
Kennametal Inc.
3.20% of portfolio
 		ITW
Illinois Tool Works
3.20% of portfolio
 		TMO
Thermo Fisher Scientific
3.12% of portfolio
 		CBS
CBS Corp.
3.09% of portfolio
 		AXE
Anixter International
2.95% of portfolio
 		MAT
Mattel Inc.
2.93% of portfolio
 		STJ
St Jude Medical
2.85% of portfolio
 		VIAB
Viacom Inc.
2.76% of portfolio
2015   Q3$1.75 B SWK
Stanley Black & Decker Inc.
4.83% of portfolio
 		AFL
AFLAC Inc.
4.54% of portfolio
 		SJM
J.M. Smucker Co
4.31% of portfolio
 		FAF
First Amer'n Corp.
4.20% of portfolio
 		KMT
Kennametal Inc.
4.12% of portfolio
 		WU
Western Union Co.
4.09% of portfolio
 		ZBH
Zimmer Biomet Holdings
4.01% of portfolio
 		NTRS
Northern Trust Corp.
3.99% of portfolio
 		IPG
Interpublic Group
3.74% of portfolio
 		OMC
Omnicom Group
3.43% of portfolio
 		LH
Labcorp Holdings Inc.
3.38% of portfolio
 		LAZ
Lazard Inc.
3.19% of portfolio
 		VTOL
Bristow Group Inc.
2.95% of portfolio
 		STJ
St Jude Medical
2.94% of portfolio
 		VIAB
Viacom Inc.
2.89% of portfolio
 		ITW
Illinois Tool Works
2.87% of portfolio
 		TMO
Thermo Fisher Scientific
2.72% of portfolio
 		AXE
Anixter International
2.66% of portfolio
 		BEN
Franklin Resources
2.65% of portfolio
 		CBS
CBS Corp.
2.64% of portfolio
2015   Q2$1.98 B SWK
Stanley Black & Decker Inc.
4.95% of portfolio
 		FAF
First Amer'n Corp.
4.50% of portfolio
 		KMT
Kennametal Inc.
4.47% of portfolio
 		AFL
AFLAC Inc.
4.30% of portfolio
 		VTOL
Bristow Group Inc.
4.03% of portfolio
 		WU
Western Union Co.
4.01% of portfolio
 		NTRS
Northern Trust Corp.
3.97% of portfolio
 		LAZ
Lazard Inc.
3.85% of portfolio
 		ZBH
Zimmer Biomet Holdings
3.75% of portfolio
 		SJM
J.M. Smucker Co
3.63% of portfolio
 		IPG
Interpublic Group
3.33% of portfolio
 		OMC
Omnicom Group
3.21% of portfolio
 		BEN
Franklin Resources
3.10% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.06% of portfolio
 		LH
Labcorp Holdings Inc.
3.03% of portfolio
 		STJ
St Jude Medical
3.02% of portfolio
 		ITW
Illinois Tool Works
2.84% of portfolio
 		CBS
CBS Corp.
2.82% of portfolio
 		TMO
Thermo Fisher Scientific
2.56% of portfolio
 		SNA
Snap-On Inc.
2.54% of portfolio
2015   Q1$2.01 B SWK
Stanley Black & Decker Inc.
4.87% of portfolio
 		WU
Western Union Co.
4.84% of portfolio
 		KMT
Kennametal Inc.
4.34% of portfolio
 		FAF
First Amer'n Corp.
4.24% of portfolio
 		AFL
AFLAC Inc.
4.03% of portfolio
 		ZBH
Zimmer Biomet Holdings
3.88% of portfolio
 		LAZ
Lazard Inc.
3.86% of portfolio
 		SJM
J.M. Smucker Co
3.81% of portfolio
 		IPG
Interpublic Group
3.76% of portfolio
 		VTOL
Bristow Group Inc.
3.71% of portfolio
 		NTRS
Northern Trust Corp.
3.55% of portfolio
 		OMC
Omnicom Group
3.54% of portfolio
 		CBS
CBS Corp.
3.48% of portfolio
 		BEN
Franklin Resources
3.19% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.11% of portfolio
 		ITW
Illinois Tool Works
2.95% of portfolio
 		LH
Labcorp Holdings Inc.
2.78% of portfolio
 		STJ
St Jude Medical
2.66% of portfolio
 		TMO
Thermo Fisher Scientific
2.60% of portfolio
 		ISCA-OLD
International Speedway
2.56% of portfolio
2014   Q4$2.02 B FAF
First Amer'n Corp.
5.05% of portfolio
 		SWK
Stanley Black & Decker Inc.
4.88% of portfolio
 		WU
Western Union Co.
4.76% of portfolio
 		VTOL
Bristow Group Inc.
4.46% of portfolio
 		IPG
Interpublic Group
3.84% of portfolio
 		ZBH
Zimmer Biomet Holdings
3.73% of portfolio
 		BEN
Franklin Resources
3.42% of portfolio
 		NTRS
Northern Trust Corp.
3.42% of portfolio
 		LAZ
Lazard Inc.
3.41% of portfolio
 		AFL
AFLAC Inc.
3.31% of portfolio
 		SJM
J.M. Smucker Co
3.31% of portfolio
 		CBS
CBS Corp.
3.17% of portfolio
 		KMT
Kennametal Inc.
3.16% of portfolio
 		OMC
Omnicom Group
3.08% of portfolio
 		JLL
Jones Lang Lasalle Inc.
2.90% of portfolio
 		ITW
Illinois Tool Works
2.86% of portfolio
 		JWN
Nordstrom
2.78% of portfolio
 		STJ
St Jude Medical
2.63% of portfolio
 		CYN
City National Corp.
2.55% of portfolio
 		ISCA-OLD
International Speedway
2.47% of portfolio
2014   Q3$1.84 B FAF
First Amer'n Corp.
4.79% of portfolio
 		VTOL
Bristow Group Inc.
4.65% of portfolio
 		WU
Western Union Co.
4.51% of portfolio
 		SWK
Stanley Black & Decker Inc.
4.38% of portfolio
 		NTRS
Northern Trust Corp.
3.79% of portfolio
 		LAZ
Lazard Inc.
3.79% of portfolio
 		BEN
Franklin Resources
3.70% of portfolio
 		ZBH
Zimmer Biomet Holdings
3.62% of portfolio
 		SJM
J.M. Smucker Co
3.56% of portfolio
 		IPG
Interpublic Group
3.53% of portfolio
 		JWN
Nordstrom
3.34% of portfolio
 		AFL
AFLAC Inc.
3.16% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.03% of portfolio
 		OMC
Omnicom Group
3.00% of portfolio
 		KMT
Kennametal Inc.
2.92% of portfolio
 		ITW
Illinois Tool Works
2.80% of portfolio
 		ISCA-OLD
International Speedway
2.71% of portfolio
 		STJ
St Jude Medical
2.67% of portfolio
 		CYN
City National Corp.
2.62% of portfolio
 		CBS
CBS Corp.
2.53% of portfolio
2014   Q2$2 B WU
Western Union Co.
4.84% of portfolio
 		FAF
First Amer'n Corp.
4.32% of portfolio
 		SWK
Stanley Black & Decker Inc.
4.00% of portfolio
 		VTOL
Bristow Group Inc.
3.91% of portfolio
 		LAZ
Lazard Inc.
3.81% of portfolio
 		IGT
International Game Technology
3.60% of portfolio
 		BEN
Franklin Resources
3.43% of portfolio
 		IPG
Interpublic Group
3.32% of portfolio
 		NTRS
Northern Trust Corp.
3.30% of portfolio
 		SJM
J.M. Smucker Co
3.25% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.09% of portfolio
 		JWN
Nordstrom
3.07% of portfolio
 		AFL
AFLAC Inc.
2.94% of portfolio
 		OMC
Omnicom Group
2.87% of portfolio
 		STJ
St Jude Medical
2.84% of portfolio
 		CBS
CBS Corp.
2.72% of portfolio
 		ITW
Illinois Tool Works
2.68% of portfolio
 		ISCA-OLD
International Speedway
2.63% of portfolio
 		HSP
Hospira Inc.
2.60% of portfolio
 		ZBH
Zimmer Biomet Holdings
2.50% of portfolio
2014   Q1$1.99 B LAZ
Lazard Inc.
4.62% of portfolio
 		WU
Western Union Co.
4.49% of portfolio
 		FAF
First Amer'n Corp.
4.12% of portfolio
 		SWK
Stanley Black & Decker Inc.
3.61% of portfolio
 		VTOL
Bristow Group Inc.
3.57% of portfolio
 		IPG
Interpublic Group
3.44% of portfolio
 		NTRS
Northern Trust Corp.
3.39% of portfolio
 		IGT
International Game Technology
3.29% of portfolio
 		HSP
Hospira Inc.
3.28% of portfolio
 		AFL
AFLAC Inc.
3.20% of portfolio
 		STJ
St Jude Medical
3.16% of portfolio
 		BEN
Franklin Resources
3.15% of portfolio
 		JWN
Nordstrom
3.11% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.11% of portfolio
 		ITW
Illinois Tool Works
3.01% of portfolio
 		SJM
J.M. Smucker Co
2.98% of portfolio
 		OMC
Omnicom Group
2.94% of portfolio
 		ZBH
Zimmer Biomet Holdings
2.83% of portfolio
 		CBS
CBS Corp.
2.72% of portfolio
 		ISCA-OLD
International Speedway
2.70% of portfolio
2013   Q4$1.97 B LAZ
Lazard Inc.
4.78% of portfolio
 		FAF
First Amer'n Corp.
4.40% of portfolio
 		WU
Western Union Co.
3.98% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.67% of portfolio
 		IPG
Interpublic Group
3.57% of portfolio
 		IGT
International Game Technology
3.57% of portfolio
 		STJ
St Jude Medical
3.52% of portfolio
 		HSP
Hospira Inc.
3.50% of portfolio
 		ITW
Illinois Tool Works
3.44% of portfolio
 		AFL
AFLAC Inc.
3.41% of portfolio
 		TMO
Thermo Fisher Scientific
3.39% of portfolio
 		NTRS
Northern Trust Corp.
3.22% of portfolio
 		CYN
City National Corp.
3.10% of portfolio
 		BEN
Franklin Resources
3.03% of portfolio
 		CBS
CBS Corp.
2.98% of portfolio
 		VIAB
Viacom Inc.
2.84% of portfolio
 		ZBH
Zimmer Biomet Holdings
2.80% of portfolio
 		JWN
Nordstrom
2.74% of portfolio
 		TW-OLD
Towers Watson & Co.
2.67% of portfolio
 		TPR
Tapestry Inc.
2.59% of portfolio
2013   Q3$1.78 B FAF
First Amer'n Corp.
4.21% of portfolio
 		LAZ
Lazard Inc.
4.20% of portfolio
 		WU
Western Union Co.
4.06% of portfolio
 		IPG
Interpublic Group
3.83% of portfolio
 		HSP
Hospira Inc.
3.68% of portfolio
 		TW-OLD
Towers Watson & Co.
3.56% of portfolio
 		AFL
AFLAC Inc.
3.50% of portfolio
 		ITW
Illinois Tool Works
3.46% of portfolio
 		VIAB
Viacom Inc.
3.43% of portfolio
 		STJ
St Jude Medical
3.37% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.17% of portfolio
 		NTRS
Northern Trust Corp.
3.13% of portfolio
 		TMO
Thermo Fisher Scientific
3.10% of portfolio
 		IGT
International Game Technology
2.95% of portfolio
 		BEN
Franklin Resources
2.93% of portfolio
 		CYN
City National Corp.
2.89% of portfolio
 		CBS
CBS Corp.
2.85% of portfolio
 		ZBH
Zimmer Biomet Holdings
2.74% of portfolio
 		SWK
Stanley Black & Decker Inc.
2.68% of portfolio
 		ISCA-OLD
International Speedway
2.51% of portfolio
2013   Q2$1.62 B IPG
Interpublic Group
4.57% of portfolio
 		LAZ
Lazard Inc.
4.42% of portfolio
 		WU
Western Union Co.
4.10% of portfolio
 		HSP
Hospira Inc.
3.97% of portfolio
 		STJ
St Jude Medical
3.67% of portfolio
 		NTRS
Northern Trust Corp.
3.67% of portfolio
 		AFL
AFLAC Inc.
3.62% of portfolio
 		FAF
First Amer'n Corp.
3.55% of portfolio
 		TW-OLD
Towers Watson & Co.
3.46% of portfolio
 		TMO
Thermo Fisher Scientific
3.39% of portfolio
 		VIAB
Viacom Inc.
3.37% of portfolio
 		CYN
City National Corp.
3.12% of portfolio
 		ITW
Illinois Tool Works
3.06% of portfolio
 		IGT
International Game Technology
2.99% of portfolio
 		CBS
CBS Corp.
2.89% of portfolio
 		ZBH
Zimmer Biomet Holdings
2.75% of portfolio
 		JLL
Jones Lang Lasalle Inc.
2.58% of portfolio
 		KKR
KKR & Co. L.P.
2.54% of portfolio
 		SWK
Stanley Black & Decker Inc.
2.52% of portfolio
 		BX
Blackstone Group
2.49% of portfolio
2013   Q1$1.51 B IPG
Interpublic Group
4.68% of portfolio
 		LAZ
Lazard Inc.
4.20% of portfolio
 		TMO
Thermo Fisher Scientific
3.96% of portfolio
 		NTRS
Northern Trust Corp.
3.70% of portfolio
 		AFL
AFLAC Inc.
3.47% of portfolio
 		VIAB
Viacom Inc.
3.27% of portfolio
 		STJ
St Jude Medical
3.24% of portfolio
 		FAF
First Amer'n Corp.
3.21% of portfolio
 		IGT
International Game Technology
3.17% of portfolio
 		BX
Blackstone Group
3.15% of portfolio
 		TW-OLD
Towers Watson & Co.
3.14% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.02% of portfolio
 		HSP
Hospira Inc.
3.01% of portfolio
 		ZBH
Zimmer Biomet Holdings
2.96% of portfolio
 		CBS
CBS Corp.
2.96% of portfolio
 		BEN
Franklin Resources
2.95% of portfolio
 		KKR
KKR & Co. L.P.
2.87% of portfolio
 		WU
Western Union Co.
2.82% of portfolio
 		JNS
Janus Capital Group
2.71% of portfolio
 		ISCA-OLD
International Speedway
2.61% of portfolio
2012   Q4$1.27 B LAZ
Lazard Inc.
4.47% of portfolio
 		IPG
Interpublic Group
4.37% of portfolio
 		FAF
First Amer'n Corp.
4.20% of portfolio
 		NTRS
Northern Trust Corp.
4.04% of portfolio
 		TMO
Thermo Fisher Scientific
3.92% of portfolio
 		VIAB
Viacom Inc.
3.55% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.38% of portfolio
 		ZBH
Zimmer Biomet Holdings
3.33% of portfolio
 		AFL
AFLAC Inc.
3.26% of portfolio
 		BX
Blackstone Group
3.21% of portfolio
 		IGT
International Game Technology
3.04% of portfolio
 		JNS
Janus Capital Group
2.92% of portfolio
 		BEN
Franklin Resources
2.92% of portfolio
 		CBS
CBS Corp.
2.86% of portfolio
 		DELL-OLD
Dell Inc.
2.84% of portfolio
 		STJ
St Jude Medical
2.79% of portfolio
 		KKR
KKR & Co. L.P.
2.69% of portfolio
 		ISCA-OLD
International Speedway
2.44% of portfolio
 		SNA
Snap-On Inc.
2.43% of portfolio
 		GCI
Gannett Co.
2.27% of portfolio
2012   Q3$1.29 B FAF
First Amer'n Corp.
4.36% of portfolio
 		LAZ
Lazard Inc.
4.32% of portfolio
 		IPG
Interpublic Group
4.16% of portfolio
 		NTRS
Northern Trust Corp.
3.82% of portfolio
 		TMO
Thermo Fisher Scientific
3.57% of portfolio
 		VIAB
Viacom Inc.
3.56% of portfolio
 		STJ
St Jude Medical
3.43% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.38% of portfolio
 		AFL
AFLAC Inc.
3.34% of portfolio
 		JNS
Janus Capital Group
3.19% of portfolio
 		ZBH
Zimmer Biomet Holdings
3.06% of portfolio
 		IGT
International Game Technology
3.06% of portfolio
 		GCI
Gannett Co.
3.05% of portfolio
 		BX
Blackstone Group
2.90% of portfolio
 		BEN
Franklin Resources
2.86% of portfolio
 		KKR
KKR & Co. L.P.
2.63% of portfolio
 		WU
Western Union Co.
2.61% of portfolio
 		SNA
Snap-On Inc.
2.44% of portfolio
 		DELL-OLD
Dell Inc.
2.41% of portfolio
 		ATGE
Adtalem Global Education
2.37% of portfolio
2012   Q2$1.26 B NTRS
Northern Trust Corp.
4.39% of portfolio
 		AFL
AFLAC Inc.
4.33% of portfolio
 		FAF
First Amer'n Corp.
4.10% of portfolio
 		LAZ
Lazard Inc.
4.04% of portfolio
 		IPG
Interpublic Group
3.79% of portfolio
 		DELL-OLD
Dell Inc.
3.65% of portfolio
 		TMO
Thermo Fisher Scientific
3.60% of portfolio
 		STJ
St Jude Medical
3.42% of portfolio
 		VIAB
Viacom Inc.
3.19% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.18% of portfolio
 		JNS
Janus Capital Group
3.07% of portfolio
 		ZBH
Zimmer Biomet Holdings
2.98% of portfolio
 		ATGE
Adtalem Global Education
2.98% of portfolio
 		BEN
Franklin Resources
2.90% of portfolio
 		EXE
Expand Energy Corp.
2.80% of portfolio
 		GCI
Gannett Co.
2.75% of portfolio
 		MHK
Mohawk Industries
2.73% of portfolio
 		IGT
International Game Technology
2.71% of portfolio
 		CBS
CBS Corp.
2.71% of portfolio
 		CCL
Carnival Corp.
2.69% of portfolio
2012   Q1$1.39 B NTRS
Northern Trust Corp.
4.10% of portfolio
 		AFL
AFLAC Inc.
4.06% of portfolio
 		CBS
CBS Corp.
4.04% of portfolio
 		DELL-OLD
Dell Inc.
3.99% of portfolio
 		VIAB
Viacom Inc.
3.74% of portfolio
 		FAF
First Amer'n Corp.
3.64% of portfolio
 		LAZ
Lazard Inc.
3.63% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.41% of portfolio
 		TMO
Thermo Fisher Scientific
3.30% of portfolio
 		MHK
Mohawk Industries
3.28% of portfolio
 		IPG
Interpublic Group
3.28% of portfolio
 		EXE
Expand Energy Corp.
3.17% of portfolio
 		STJ
St Jude Medical
3.07% of portfolio
 		CCL
Carnival Corp.
3.04% of portfolio
 		OMC
Omnicom Group
3.04% of portfolio
 		ZBH
Zimmer Biomet Holdings
2.98% of portfolio
 		ATGE
Adtalem Global Education
2.95% of portfolio
 		BEN
Franklin Resources
2.93% of portfolio
 		JNS
Janus Capital Group
2.82% of portfolio
 		IGT
International Game Technology
2.62% of portfolio
2011   Q4$1.24 B CBS
CBS Corp.
4.50% of portfolio
 		VIAB
Viacom Inc.
4.45% of portfolio
 		AFL
AFLAC Inc.
4.29% of portfolio
 		IPG
Interpublic Group
4.21% of portfolio
 		DELL-OLD
Dell Inc.
3.95% of portfolio
 		NTRS
Northern Trust Corp.
3.86% of portfolio
 		LAZ
Lazard Inc.
3.73% of portfolio
 		MHK
Mohawk Industries
3.45% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.29% of portfolio
 		CCL
Carnival Corp.
3.25% of portfolio
 		OMC
Omnicom Group
3.25% of portfolio
 		BEN
Franklin Resources
3.11% of portfolio
 		EXE
Expand Energy Corp.
2.84% of portfolio
 		FAF
First Amer'n Corp.
2.80% of portfolio
 		ZBH
Zimmer Biomet Holdings
2.79% of portfolio
 		TMO
Thermo Fisher Scientific
2.79% of portfolio
 		JNS
Janus Capital Group
2.78% of portfolio
 		IGT
International Game Technology
2.72% of portfolio
 		STJ
St Jude Medical
2.67% of portfolio
 		GCI
Gannett Co.
2.54% of portfolio
2011   Q3$1.13 B CBS
CBS Corp.
4.42% of portfolio
 		DELL-OLD
Dell Inc.
4.19% of portfolio
 		VIAB
Viacom Inc.
4.16% of portfolio
 		ZBH
Zimmer Biomet Holdings
4.03% of portfolio
 		AFL
AFLAC Inc.
3.80% of portfolio
 		NTRS
Northern Trust Corp.
3.73% of portfolio
 		TMO
Thermo Fisher Scientific
3.44% of portfolio
 		IPG
Interpublic Group
3.41% of portfolio
 		CCL
Carnival Corp.
3.31% of portfolio
 		LAZ
Lazard Inc.
3.13% of portfolio
 		OMC
Omnicom Group
3.11% of portfolio
 		BEN
Franklin Resources
3.10% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.05% of portfolio
 		ACN
Accenture
3.03% of portfolio
 		BAX
Baxter International Inc.
2.95% of portfolio
 		EXE
Expand Energy Corp.
2.93% of portfolio
 		MHK
Mohawk Industries
2.93% of portfolio
 		SJM
J.M. Smucker Co
2.77% of portfolio
 		IGT
International Game Technology
2.70% of portfolio
 		GCI
Gannett Co.
2.68% of portfolio
2011   Q2$1.52 B CBS
CBS Corp.
4.66% of portfolio
 		VIAB
Viacom Inc.
4.08% of portfolio
 		ACN
Accenture
3.95% of portfolio
 		ZBH
Zimmer Biomet Holdings
3.88% of portfolio
 		DELL-OLD
Dell Inc.
3.62% of portfolio
 		IPG
Interpublic Group
3.57% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.39% of portfolio
 		TMO
Thermo Fisher Scientific
3.26% of portfolio
 		BAX
Baxter International Inc.
3.22% of portfolio
 		BEN
Franklin Resources
3.17% of portfolio
 		LAZ
Lazard Inc.
3.09% of portfolio
 		MHK
Mohawk Industries
3.05% of portfolio
 		OMC
Omnicom Group
3.03% of portfolio
 		AFL
AFLAC Inc.
3.02% of portfolio
 		GCI
Gannett Co.
3.00% of portfolio
 		STJ
St Jude Medical
3.00% of portfolio
 		NTRS
Northern Trust Corp.
2.92% of portfolio
 		ATGE
Adtalem Global Education
2.62% of portfolio
 		IGT
International Game Technology
2.59% of portfolio
 		CCL
Carnival Corp.
2.58% of portfolio
2011   Q1$1.54 B CBS
CBS Corp.
4.90% of portfolio
 		VIAB
Viacom Inc.
4.32% of portfolio
 		GCI
Gannett Co.
3.94% of portfolio
 		ATGE
Adtalem Global Education
3.73% of portfolio
 		ZBH
Zimmer Biomet Holdings
3.68% of portfolio
 		ACN
Accenture
3.63% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.54% of portfolio
 		NTRS
Northern Trust Corp.
3.42% of portfolio
 		LAZ
Lazard Inc.
3.42% of portfolio
 		IPG
Interpublic Group
3.33% of portfolio
 		STJ
St Jude Medical
3.28% of portfolio
 		BEN
Franklin Resources
3.09% of portfolio
 		MHK
Mohawk Industries
3.08% of portfolio
 		BAX
Baxter International Inc.
3.06% of portfolio
 		SWK
Stanley Black & Decker Inc.
3.02% of portfolio
 		CBRE
CBRE Group
3.01% of portfolio
 		AFL
AFLAC Inc.
2.99% of portfolio
 		DELL-OLD
Dell Inc.
2.86% of portfolio
 		OMC
Omnicom Group
2.81% of portfolio
 		JNS
Janus Capital Group
2.78% of portfolio
2010   Q4$1.46 B GCI
Gannett Co.
4.39% of portfolio
 		NTRS
Northern Trust Corp.
4.07% of portfolio
 		CBS
CBS Corp.
3.91% of portfolio
 		VIAB
Viacom Inc.
3.87% of portfolio
 		ACN
Accenture
3.36% of portfolio
 		MHK
Mohawk Industries
3.33% of portfolio
 		ATGE
Adtalem Global Education
3.32% of portfolio
 		CCL
Carnival Corp.
3.29% of portfolio
 		LAZ
Lazard Inc.
3.23% of portfolio
 		IGT
International Game Technology
3.21% of portfolio
 		JNS
Janus Capital Group
3.17% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.13% of portfolio
 		BAX
Baxter International Inc.
3.13% of portfolio
 		IPG
Interpublic Group
3.10% of portfolio
 		CBRE
CBRE Group
3.07% of portfolio
 		SWK
Stanley Black & Decker Inc.
2.92% of portfolio
 		AFL
AFLAC Inc.
2.91% of portfolio
 		TMO
Thermo Fisher Scientific
2.91% of portfolio
 		ZBH
Zimmer Biomet Holdings
2.88% of portfolio
 		STJ
St Jude Medical
2.87% of portfolio
2010   Q3$1.32 B VIAB
Viacom Inc.
4.29% of portfolio
 		NTRS
Northern Trust Corp.
3.91% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.86% of portfolio
 		CBS
CBS Corp.
3.73% of portfolio
 		GCI
Gannett Co.
3.64% of portfolio
 		BAX
Baxter International Inc.
3.52% of portfolio
 		MHK
Mohawk Industries
3.45% of portfolio
 		IPG
Interpublic Group
3.40% of portfolio
 		ACN
Accenture
3.38% of portfolio
 		JNS
Janus Capital Group
3.37% of portfolio
 		CBRE
CBRE Group
3.35% of portfolio
 		LAZ
Lazard Inc.
3.17% of portfolio
 		CCL
Carnival Corp.
3.16% of portfolio
 		SWK
Stanley Black & Decker Inc.
3.11% of portfolio
 		AFL
AFLAC Inc.
2.95% of portfolio
 		STJ
St Jude Medical
2.92% of portfolio
 		ZBH
Zimmer Biomet Holdings
2.92% of portfolio
 		BEN
Franklin Resources
2.84% of portfolio
 		TMO
Thermo Fisher Scientific
2.78% of portfolio
 		OMC
Omnicom Group
2.75% of portfolio
2010   Q2$1.26 B HEW
Hewitt Associates Inc.
4.20% of portfolio
 		ACN
Accenture
3.96% of portfolio
 		GCI
Gannett Co.
3.94% of portfolio
 		VIAB
Viacom Inc.
3.91% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.86% of portfolio
 		NTRS
Northern Trust Corp.
3.75% of portfolio
 		CBS
CBS Corp.
3.74% of portfolio
 		TMO
Thermo Fisher Scientific
3.21% of portfolio
 		AFL
AFLAC Inc.
3.19% of portfolio
 		MHK
Mohawk Industries
3.05% of portfolio
 		CBRE
CBRE Group
3.04% of portfolio
 		IPG
Interpublic Group
3.01% of portfolio
 		OMC
Omnicom Group
3.00% of portfolio
 		ZBH
Zimmer Biomet Holdings
3.00% of portfolio
 		JNS
Janus Capital Group
2.87% of portfolio
 		SWK
Stanley Black & Decker Inc.
2.72% of portfolio
 		STJ
St Jude Medical
2.70% of portfolio
 		DNB
Dun & Bradstreet
2.66% of portfolio
 		BAX
Baxter International Inc.
2.61% of portfolio
 		BEN
Franklin Resources
2.56% of portfolio
2010   Q1$1.55 B GCI
Gannett Co.
3.99% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.95% of portfolio
 		NTRS
Northern Trust Corp.
3.78% of portfolio
 		VIAB
Viacom Inc.
3.74% of portfolio
 		ACN
Accenture
3.66% of portfolio
 		HEW
Hewitt Associates Inc.
3.62% of portfolio
 		AFL
AFLAC Inc.
3.43% of portfolio
 		IPG
Interpublic Group
3.28% of portfolio
 		CBRE
CBRE Group
3.24% of portfolio
 		CBS
CBS Corp.
3.22% of portfolio
 		ZBH
Zimmer Biomet Holdings
3.08% of portfolio
 		OMC
Omnicom Group
3.02% of portfolio
 		CCL
Carnival Corp.
2.99% of portfolio
 		JNS
Janus Capital Group
2.99% of portfolio
 		MHK
Mohawk Industries
2.94% of portfolio
 		TMO
Thermo Fisher Scientific
2.83% of portfolio
 		STJ
St Jude Medical
2.51% of portfolio
 		SWK
Stanley Black & Decker Inc.
2.45% of portfolio
 		IGT
International Game Technology
2.41% of portfolio
 		BEN
Franklin Resources
2.37% of portfolio
2009   Q4$1.39 B GCI
Gannett Co.
4.34% of portfolio
 		HEW
Hewitt Associates Inc.
4.28% of portfolio
 		ACN
Accenture
4.03% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.95% of portfolio
 		CBS
CBS Corp.
3.61% of portfolio
 		IPG
Interpublic Group
3.61% of portfolio
 		ZBH
Zimmer Biomet Holdings
3.27% of portfolio
 		NTRS
Northern Trust Corp.
3.26% of portfolio
 		CBRE
CBRE Group
3.15% of portfolio
 		AFL
AFLAC Inc.
2.91% of portfolio
 		VIAB
Viacom Inc.
2.85% of portfolio
 		BDK
Black & Decker Corp.
2.77% of portfolio
 		CCL
Carnival Corp.
2.77% of portfolio
 		OMC
Omnicom Group
2.73% of portfolio
 		JNS
Janus Capital Group
2.72% of portfolio
 		AXE
Anixter International
2.66% of portfolio
 		TMO
Thermo Fisher Scientific
2.63% of portfolio
 		EFX
Equifax Inc.
2.59% of portfolio
 		LH
Labcorp Holdings Inc.
2.51% of portfolio
 		BEN
Franklin Resources
2.51% of portfolio
2009   Q3$1.22 B GCI
Gannett Co.
5.49% of portfolio
 		HEW
Hewitt Associates Inc.
4.54% of portfolio
 		IMS
IMS Health Holdings
4.27% of portfolio
 		ACN
Accenture
4.18% of portfolio
 		JLL
Jones Lang Lasalle Inc.
4.10% of portfolio
 		CBS
CBS Corp.
4.09% of portfolio
 		IPG
Interpublic Group
3.80% of portfolio
 		CCL
Carnival Corp.
3.41% of portfolio
 		CBRE
CBRE Group
3.32% of portfolio
 		JNS
Janus Capital Group
3.27% of portfolio
 		IGT
International Game Technology
3.14% of portfolio
 		ZBH
Zimmer Biomet Holdings
3.11% of portfolio
 		TIF
Tiffany & Co.
2.95% of portfolio
 		AFL
AFLAC Inc.
2.93% of portfolio
 		EFX
Equifax Inc.
2.78% of portfolio
 		STZ
Constellation Brands
2.78% of portfolio
 		OMC
Omnicom Group
2.75% of portfolio
 		BEN
Franklin Resources
2.73% of portfolio
 		AXE
Anixter International
2.58% of portfolio
 		VIAB
Viacom Inc.
2.54% of portfolio
2009   Q2$942 M HEW
Hewitt Associates Inc.
4.48% of portfolio
 		CBRE
CBRE Group
4.43% of portfolio
 		ACN
Accenture
4.30% of portfolio
 		IMS
IMS Health Holdings
4.23% of portfolio
 		JNS
Janus Capital Group
4.03% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.96% of portfolio
 		CCL
Carnival Corp.
3.67% of portfolio
 		IGT
International Game Technology
3.52% of portfolio
 		DELL-OLD
Dell Inc.
3.51% of portfolio
 		CBS
CBS Corp.
3.47% of portfolio
 		BEN
Franklin Resources
3.45% of portfolio
 		AFL
AFLAC Inc.
3.33% of portfolio
 		TMO
Thermo Fisher Scientific
3.32% of portfolio
 		IPG
Interpublic Group
3.32% of portfolio
 		STZ
Constellation Brands
3.19% of portfolio
 		AXE
Anixter International
3.14% of portfolio
 		CYN
City National Corp.
3.04% of portfolio
 		NTRS
Northern Trust Corp.
2.80% of portfolio
 		BAX
Baxter International Inc.
2.79% of portfolio
 		GCI
Gannett Co.
2.77% of portfolio
2009   Q1$744 M HEW
Hewitt Associates Inc.
4.53% of portfolio
 		CCL
Carnival Corp.
4.10% of portfolio
 		JNS
Janus Capital Group
4.04% of portfolio
 		IMS
IMS Health Holdings
4.04% of portfolio
 		ACN
Accenture
3.83% of portfolio
 		NTRS
Northern Trust Corp.
3.83% of portfolio
 		IGT
International Game Technology
3.70% of portfolio
 		CBRE
CBRE Group
3.69% of portfolio
 		CBS
CBS Corp.
3.62% of portfolio
 		IPG
Interpublic Group
3.61% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.56% of portfolio
 		BEN
Franklin Resources
3.48% of portfolio
 		AXE
Anixter International
3.35% of portfolio
 		TIF
Tiffany & Co.
3.30% of portfolio
 		DELL-OLD
Dell Inc.
3.29% of portfolio
 		EFX
Equifax Inc.
3.24% of portfolio
 		AFL
AFLAC Inc.
3.19% of portfolio
 		TMO
Thermo Fisher Scientific
3.11% of portfolio
 		CYN
City National Corp.
3.03% of portfolio
 		BAX
Baxter International Inc.
2.98% of portfolio
2008   Q4$910 M ACN
Accenture
5.60% of portfolio
 		IMS
IMS Health Holdings
5.38% of portfolio
 		CBS
CBS Corp.
5.22% of portfolio
 		HEW
Hewitt Associates Inc.
4.93% of portfolio
 		CCL
Carnival Corp.
4.41% of portfolio
 		TIF
Tiffany & Co.
3.75% of portfolio
 		NTRS
Northern Trust Corp.
3.66% of portfolio
 		BEN
Franklin Resources
3.52% of portfolio
 		IGT
International Game Technology
3.51% of portfolio
 		EFX
Equifax Inc.
3.44% of portfolio
 		ENR
Energizer Holdings Inc.
3.41% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.36% of portfolio
 		CYN
City National Corp.
3.33% of portfolio
 		CBRE
CBRE Group
3.22% of portfolio
 		AXE
Anixter International
3.16% of portfolio
 		IPG
Interpublic Group
3.03% of portfolio
 		ITW
Illinois Tool Works
3.01% of portfolio
 		STZ
Constellation Brands
2.89% of portfolio
 		GCI
Gannett Co.
2.86% of portfolio
 		JNS
Janus Capital Group
2.82% of portfolio
2008   Q3$1.46 B ACN
Accenture
4.22% of portfolio
 		CYN
City National Corp.
4.21% of portfolio
 		CLX
Clorox Co.
4.20% of portfolio
 		IMS
IMS Health Holdings
4.08% of portfolio
 		EFX
Equifax Inc.
4.06% of portfolio
 		JNS
Janus Capital Group
4.05% of portfolio
 		DNB
Dun & Bradstreet
3.98% of portfolio
 		HEW
Hewitt Associates Inc.
3.94% of portfolio
 		CBS
CBS Corp.
3.91% of portfolio
 		AXE
Anixter International
3.88% of portfolio
 		CCL
Carnival Corp.
3.88% of portfolio
 		TMO
Thermo Fisher Scientific
3.87% of portfolio
 		NTRS
Northern Trust Corp.
3.78% of portfolio
 		BAX
Baxter International Inc.
3.46% of portfolio
 		CBRE
CBRE Group
3.10% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.04% of portfolio
 		BEN
Franklin Resources
3.03% of portfolio
 		STZ
Constellation Brands
3.03% of portfolio
 		ENR
Energizer Holdings Inc.
3.00% of portfolio
 		TIF
Tiffany & Co.
2.97% of portfolio
2008   Q2$1.66 B ACN
Accenture
5.86% of portfolio
 		IMS
IMS Health Holdings
4.25% of portfolio
 		BAX
Baxter International Inc.
4.22% of portfolio
 		TMO
Thermo Fisher Scientific
4.19% of portfolio
 		STZ
Constellation Brands
4.10% of portfolio
 		PBI
Pitney Bowes Inc.
3.93% of portfolio
 		EFX
Equifax Inc.
3.90% of portfolio
 		HEW
Hewitt Associates Inc.
3.89% of portfolio
 		CCL
Carnival Corp.
3.82% of portfolio
 		JNS
Janus Capital Group
3.77% of portfolio
 		CBS
CBS Corp.
3.70% of portfolio
 		DNB
Dun & Bradstreet
3.70% of portfolio
 		NTRS
Northern Trust Corp.
3.46% of portfolio
 		AXE
Anixter International
3.43% of portfolio
 		CBRE
CBRE Group
3.21% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.07% of portfolio
 		CYN
City National Corp.
3.06% of portfolio
 		CLX
Clorox Co.
3.00% of portfolio
 		BEN
Franklin Resources
2.97% of portfolio
 		TROW
T. Rowe Price Group
2.91% of portfolio
2008   Q1$1.81 B ACN
Accenture
4.82% of portfolio
 		TMO
Thermo Fisher Scientific
3.92% of portfolio
 		EFX
Equifax Inc.
3.86% of portfolio
 		CBS
CBS Corp.
3.84% of portfolio
 		HEW
Hewitt Associates Inc.
3.81% of portfolio
 		IMS
IMS Health Holdings
3.70% of portfolio
 		PBI
Pitney Bowes Inc.
3.70% of portfolio
 		BAX
Baxter International Inc.
3.50% of portfolio
 		NTRS
Northern Trust Corp.
3.47% of portfolio
 		CCL
Carnival Corp.
3.40% of portfolio
 		JLL
Jones Lang Lasalle Inc.
3.38% of portfolio
 		CBRE
CBRE Group
3.31% of portfolio
 		CYN
City National Corp.
3.30% of portfolio
 		STZ
Constellation Brands
3.27% of portfolio
 		DNB
Dun & Bradstreet
3.15% of portfolio
 		GCI
Gannett Co.
3.11% of portfolio
 		JNS
Janus Capital Group
3.04% of portfolio
 		AXE
Anixter International
3.00% of portfolio
 		ENR
Energizer Holdings Inc.
2.99% of portfolio
 		CLX
Clorox Co.
2.98% of portfolio
2007   Q4$2.11 B ACN
Accenture
4.36% of portfolio
 		BAX
Baxter International Inc.
3.94% of portfolio
 		NTRS
Northern Trust Corp.
3.92% of portfolio
 		TMO
Thermo Fisher Scientific
3.91% of portfolio
 		PBI
Pitney Bowes Inc.
3.88% of portfolio
 		JNS
Janus Capital Group
3.68% of portfolio
 		HEW
Hewitt Associates Inc.
3.62% of portfolio
 		CCL
Carnival Corp.
3.58% of portfolio
 		GCI
Gannett Co.
3.55% of portfolio
 		STZ
Constellation Brands
3.55% of portfolio
 		EFX
Equifax Inc.
3.49% of portfolio
 		IMS
IMS Health Holdings
3.47% of portfolio
 		CYN
City National Corp.
3.40% of portfolio
 		TROW
T. Rowe Price Group
3.35% of portfolio
 		CBS
CBS Corp.
3.12% of portfolio
 		ENR
Energizer Holdings Inc.
2.97% of portfolio
 		DNB
Dun & Bradstreet
2.93% of portfolio
 		BEN
Franklin Resources
2.88% of portfolio
 		MHK
Mohawk Industries
2.82% of portfolio
 		CLX
Clorox Co.
2.78% of portfolio
2007   Q3$2.44 B NTRS
Northern Trust Corp.
4.29% of portfolio
 		BAX
Baxter International Inc.
4.00% of portfolio
 		ACN
Accenture
3.97% of portfolio
 		TMO
Thermo Fisher Scientific
3.93% of portfolio
 		IMS
IMS Health Holdings
3.89% of portfolio
 		CLX
Clorox Co.
3.83% of portfolio
 		STZ
Constellation Brands
3.76% of portfolio
 		PBI
Pitney Bowes Inc.
3.75% of portfolio
 		JNS
Janus Capital Group
3.57% of portfolio
 		CCL
Carnival Corp.
3.55% of portfolio
 		CYN
City National Corp.
3.42% of portfolio
 		TROW
T. Rowe Price Group
3.32% of portfolio
 		YUM
Yum! Brands Inc.
3.27% of portfolio
 		GCI
Gannett Co.
3.25% of portfolio
 		HRB
H&R Block Inc.
3.22% of portfolio
 		AFL
AFLAC Inc.
3.17% of portfolio
 		CBS
CBS Corp.
3.11% of portfolio
 		BDK
Black & Decker Corp.
3.09% of portfolio
 		MHK
Mohawk Industries
2.99% of portfolio
 		EFX
Equifax Inc.
2.95% of portfolio
2007   Q2$2.73 B ACN
Accenture
4.82% of portfolio
 		MHK
Mohawk Industries
4.47% of portfolio
 		PBI
Pitney Bowes Inc.
4.33% of portfolio
 		CCL
Carnival Corp.
4.29% of portfolio
 		CBS
CBS Corp.
4.17% of portfolio
 		NTRS
Northern Trust Corp.
4.11% of portfolio
 		BAX
Baxter International Inc.
4.02% of portfolio
 		IMS
IMS Health Holdings
3.65% of portfolio
 		GCI
Gannett Co.
3.57% of portfolio
 		BDK
Black & Decker Corp.
3.56% of portfolio
 		YUM
Yum! Brands Inc.
3.51% of portfolio
 		JNS
Janus Capital Group
3.48% of portfolio
 		TMO
Thermo Fisher Scientific
3.37% of portfolio
 		OMC
Omnicom Group
3.22% of portfolio
 		TROW
T. Rowe Price Group
3.20% of portfolio
 		BEN
Franklin Resources
3.15% of portfolio
 		CYN
City National Corp.
3.11% of portfolio
 		STZ
Constellation Brands
3.10% of portfolio
 		EFX
Equifax Inc.
3.07% of portfolio
 		HRB
H&R Block Inc.
2.93% of portfolio
2007   Q1$2.66 B ACN
Accenture
5.34% of portfolio
 		TRB-OLD
Tribune Co.
4.89% of portfolio
 		CCL
Carnival Corp.
4.69% of portfolio
 		NTRS
Northern Trust Corp.
4.52% of portfolio
 		PBI
Pitney Bowes Inc.
4.39% of portfolio
 		MHK
Mohawk Industries
4.13% of portfolio
 		CBS
CBS Corp.
3.93% of portfolio
 		BAX
Baxter International Inc.
3.86% of portfolio
 		GCI
Gannett Co.
3.75% of portfolio
 		JNS
Janus Capital Group
3.47% of portfolio
 		IMS
IMS Health Holdings
3.46% of portfolio
 		BDK
Black & Decker Corp.
3.38% of portfolio
 		OMC
Omnicom Group
3.38% of portfolio
 		YUM
Yum! Brands Inc.
3.19% of portfolio
 		TMO
Thermo Fisher Scientific
3.13% of portfolio
 		BEN
Franklin Resources
3.12% of portfolio
 		HRB
H&R Block Inc.
3.04% of portfolio
 		TROW
T. Rowe Price Group
2.99% of portfolio
 		CYN
City National Corp.
2.85% of portfolio
 		EFX
Equifax Inc.
2.59% of portfolio
2006   Q4$2.67 B ACN
Accenture
5.99% of portfolio
 		PBI
Pitney Bowes Inc.
5.03% of portfolio
 		NTRS
Northern Trust Corp.
4.92% of portfolio
 		TRB-OLD
Tribune Co.
4.91% of portfolio
 		CCL
Carnival Corp.
4.64% of portfolio
 		YUM
Yum! Brands Inc.
4.19% of portfolio
 		GCI
Gannett Co.
4.01% of portfolio
 		OMC
Omnicom Group
4.00% of portfolio
 		CBS
CBS Corp.
3.99% of portfolio
 		BDK
Black & Decker Corp.
3.80% of portfolio
 		MHK
Mohawk Industries
3.75% of portfolio
 		JNS
Janus Capital Group
3.62% of portfolio
 		BAX
Baxter International Inc.
3.39% of portfolio
 		BEN
Franklin Resources
3.27% of portfolio
 		TROW
T. Rowe Price Group
3.20% of portfolio
 		IMS
IMS Health Holdings
3.20% of portfolio
 		HRB
H&R Block Inc.
3.14% of portfolio
 		IPG
Interpublic Group
3.10% of portfolio
 		TMO
Thermo Fisher Scientific
3.02% of portfolio
 		MNI
McClatchy Co.
2.99% of portfolio